Chief Compliance Officer

0001085146-24-005514.txt : 20241112 0001085146-24-005514.hdr.sgml : 20241112 20241112100137 ACCESSION NUMBER: 0001085146-24-005514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHGARDEN F.S. LLC CENTRAL INDEX KEY: 0002023633 ORGANIZATION NAME: IRS NUMBER: 853371223 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24273 FILM NUMBER: 241444609 BUSINESS ADDRESS: STREET 1: 1730 E. HOLLY AVE STREET 2: SUITE 838 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 3105718489 MAIL ADDRESS: STREET 1: 1730 E. HOLLY AVE STREET 2: SUITE 838 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002023633 XXXXXXXX 09-30-2024 09-30-2024 false WEALTHGARDEN F.S. LLC

1730 E. HOLLY AVE SUITE 838 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-24273 000311927 801-129740 N Jade Eagles Chief Compliance Officer 310-896-5661 /s/Jade Eagles El Segundo CA 11-12-2024 0 624 1639750644 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1754113 12832 SH SOLE 12832 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2348252 20597 SH SOLE 20597 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4004864 20280 SH SOLE 20280 0 0 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 569648 32738 SH SOLE 32738 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 454180 4009 SH SOLE 4009 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1129218 3195 SH SOLE 3195 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 469626 907 SH SOLE 907 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6531368 39806 SH SOLE 39806 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 3699025 18449 SH SOLE 18449 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 221276 1979 SH SOLE 1979 0 0 AGNC 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FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 277303 4683 SH SOLE 4683 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 870264 20745 SH SOLE 20745 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 545984 4087 SH SOLE 4087 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1748499 38437 SH SOLE 38437 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 268397 1494 SH SOLE 1494 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 383466 36313 SH SOLE 36313 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5860597 117400 SH SOLE 117400 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 65672 10342 SH SOLE 10342 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 235300 11926 SH SOLE 11926 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 689845 161179 SH SOLE 161179 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 652404 28452 SH SOLE 28452 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 80827 14382 SH SOLE 14382 0 0 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SH SOLE 2185 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 BBG00H5VPNM6 316182 6925 SH SOLE 6925 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 456842 4045 SH SOLE 4045 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 673340 8691 SH SOLE 8691 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 364091 3044 SH SOLE 3044 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 829364 1675 SH SOLE 1675 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 234737 7933 SH SOLE 7933 0 0 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 130560 23190 SH SOLE 23190 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1186245 23490 SH SOLE 23490 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 624870 15285 SH SOLE 15285 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 1046162 30350 SH SOLE 30350 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 308753 5394 SH SOLE 5394 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 331911 2822 SH SOLE 2822 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1194122 54852 SH SOLE 54852 0 0 HERSHEY CO COM 427866108 BBG001S5S148 328519 1713 SH SOLE 1713 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3007664 7423 SH SOLE 7423 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1263084 6110 SH SOLE 6110 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 318267 743 SH SOLE 743 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 1095513 3813 SH SOLE 3813 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 344416 1314 SH SOLE 1314 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 686217 5262 SH SOLE 5262 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 1293905 31375 SH SOLE 31375 0 0 INDIA FD INC COM 454089103 BBG001S7PW58 280412 14743 SH SOLE 14743 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 233479 10484 SH SOLE 10484 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 202308 2061 SH SOLE 2061 0 0 INTEL CORP COM 458140100 BBG001S5SF65 726212 30955 SH SOLE 30955 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 240005 1494 SH SOLE 1494 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2139187 9676 SH SOLE 9676 0 0 INTUIT COM 461202103 BBG001S6TWR2 200050 322 SH SOLE 322 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4273558 8699 SH SOLE 8699 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1279880 95300 SH SOLE 95300 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 792699 42756 SH SOLE 42756 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2663908 13263 SH SOLE 13263 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 2607840 26592 SH SOLE 26592 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 242474 3962 SH SOLE 3962 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 2175621 18704 SH SOLE 18704 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 424187 9840 SH SOLE 9840 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1235843 58822 SH SOLE 58822 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 415245 4021 SH SOLE 4021 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2275187 21737 SH SOLE 21737 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3208404 26663 SH SOLE 26663 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 326492 3183 SH SOLE 3183 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 336962 4397 SH SOLE 4397 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6475543 36144 SH SOLE 36144 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1021668 15188 SH SOLE 15188 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 450144 6381 SH SOLE 6381 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 254948 12728 SH SOLE 12728 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1812530 16738 SH SOLE 16738 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 37573139 76983 SH SOLE 76983 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 289482 2436 SH SOLE 2436 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 333986 9244 SH SOLE 9244 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 609893 12271 SH SOLE 12271 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3038020 52918 SH SOLE 52918 0 0 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1297988 47148 SH SOLE 47148 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1240555 20300 SH SOLE 20300 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 277406 6420 SH SOLE 6420 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 340988 10330 SH SOLE 10330 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 439714 2802 SH SOLE 2802 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3717044 130836 SH SOLE 130836 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 689731 6848 SH SOLE 6848 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1082823 10687 SH SOLE 10687 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2319474 53419 SH SOLE 53419 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1998729 24038 SH SOLE 24038 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 339360 3104 SH SOLE 3104 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1026121 10460 SH SOLE 10460 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 763773 6386 SH SOLE 6386 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 670697 6835 SH SOLE 6835 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 215459 4246 SH SOLE 4246 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1331728 27357 SH SOLE 27357 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 241294 3849 SH SOLE 3849 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 433941 8374 SH SOLE 8374 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5546794 71067 SH SOLE 71067 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4527928 62342 SH SOLE 62342 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7467628 119827 SH SOLE 119827 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10001102 85509 SH SOLE 85509 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 18600861 148072 SH SOLE 148072 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 908765 9517 SH SOLE 9517 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 45473997 78836 SH SOLE 78836 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3087418 65522 SH SOLE 65522 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10825804 106900 SH SOLE 106900 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 960558 15601 SH SOLE 15601 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1270855 11805 SH SOLE 11805 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 4128230 60978 SH SOLE 60978 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1653297 28738 SH SOLE 28738 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 345255 2736 SH SOLE 2736 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 314204 3095 SH SOLE 3095 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 469598 8059 SH SOLE 8059 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1025420 11474 SH SOLE 11474 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 544911 5551 SH SOLE 5551 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 323356 9129 SH SOLE 9129 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 880380 37607 SH SOLE 37607 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 607262 26074 SH SOLE 26074 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 1992923 85533 SH SOLE 85533 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 216833 8923 SH SOLE 8923 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 269644 10743 SH SOLE 10743 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1723787 21467 SH SOLE 21467 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1595683 14124 SH SOLE 14124 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1432804 30833 SH SOLE 30833 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 278996 1916 SH SOLE 1916 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 281696 1222 SH SOLE 1222 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2555871 48535 SH SOLE 48535 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5829543 62295 SH SOLE 62295 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 663005 6920 SH SOLE 6920 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 281910 2286 SH SOLE 2286 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 939081 12353 SH SOLE 12353 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3772694 51702 SH SOLE 51702 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 367711 4687 SH SOLE 4687 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 610659 10672 SH SOLE 10672 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3169012 37893 SH SOLE 37893 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1242775 27099 SH SOLE 27099 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 269754 6502 SH SOLE 6502 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 441946 14966 SH SOLE 14966 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2787029 30523 SH SOLE 30523 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 226634 1118 SH SOLE 1118 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3260901 18187 SH SOLE 18187 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2027493 18664 SH SOLE 18664 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1085923 32679 SH SOLE 32679 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 253536 806 SH SOLE 806 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 25599858 68197 SH SOLE 68197 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9029078 47572 SH SOLE 47572 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 556066 1958 SH SOLE 1958 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1360104 8153 SH SOLE 8153 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2532532 21592 SH SOLE 21592 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 298742 2259 SH SOLE 2259 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8970625 101777 SH SOLE 101777 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1813375 8241 SH SOLE 8241 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3924579 17767 SH SOLE 17767 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 296671 908 SH SOLE 908 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2139295 7730 SH SOLE 7730 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5480936 57242 SH SOLE 57242 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3693541 18733 SH SOLE 18733 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 219720 2390 SH SOLE 2390 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1519036 12288 SH SOLE 12288 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 802350 5752 SH SOLE 5752 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2372488 17565 SH SOLE 17565 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 218294 1973 SH SOLE 1973 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1303801 12278 SH SOLE 12278 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2383197 22136 SH SOLE 22136 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1577453 14279 SH SOLE 14279 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 452971 8952 SH SOLE 8952 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 747067 12615 SH SOLE 12615 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1801062 17680 SH SOLE 17680 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2989905 19720 SH SOLE 19720 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 202313 1352 SH SOLE 1352 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 4287388 165472 SH SOLE 165472 0 0 IVEDA SOLUTIONS INC COM 46583A303 BBG001SSRFZ4 26094 15625 SH SOLE 15625 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 344192 4477 SH SOLE 4477 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 387880 6054 SH SOLE 6054 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 419584 6659 SH SOLE 6659 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1661423 16040 SH SOLE 16040 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 479049 7644 SH SOLE 7644 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 280429 4247 SH SOLE 4247 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 462548 3865 SH SOLE 3865 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1536325 27969 SH SOLE 27969 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 2171761 35626 SH SOLE 35626 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 959246 18905 SH SOLE 18905 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 689371 13533 SH SOLE 13533 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1189576 23380 SH SOLE 23380 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5379722 33196 SH SOLE 33196 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 700895 9031 SH SOLE 9031 0 0 JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 58930 10430 SH SOLE 10430 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5093728 24157 SH SOLE 24157 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1580297 143663 SH SOLE 143663 0 0 KEYCORP COM 493267108 BBG001S5SKV6 313545 18719 SH SOLE 18719 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1029579 7236 SH SOLE 7236 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 360246 16308 SH SOLE 16308 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 435163 562 SH SOLE 562 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 7300 10000 SH SOLE 10000 0 0 KROGER CO COM 501044101 BBG001S5SN40 525559 9172 SH SOLE 9172 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 287861 1210 SH SOLE 1210 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 342463 2101 SH SOLE 2101 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3550 10000 SH SOLE 10000 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 494549 1037 SH SOLE 1037 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 771211 27416 SH SOLE 27416 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 812194 1389 SH SOLE 1389 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1881761 6948 SH SOLE 6948 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 385561 34704 SH SOLE 34704 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 815285 27590 SH SOLE 27590 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 328278 2015 SH SOLE 2015 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 286589 1285 SH SOLE 1285 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3446782 6404 SH SOLE 6404 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 851171 1724 SH SOLE 1724 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1558122 5117 SH SOLE 5117 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 410681 4562 SH SOLE 4562 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3262413 1590 SH SOLE 1590 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1526443 13442 SH SOLE 13442 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15168043 26497 SH SOLE 26497 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1665068 16055 SH SOLE 16055 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 113488193 263742 SH SOLE 263742 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 880429 5222 SH SOLE 5222 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 323996 4398 SH SOLE 4398 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 211143 781 SH SOLE 781 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 380317 3648 SH SOLE 3648 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 553235 1230 SH SOLE 1230 0 0 NATERA INC COM 632307104 BBG001V0FSF8 1226845 9664 SH SOLE 9664 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2722178 3838 SH SOLE 3838 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 440203 8236 SH SOLE 8236 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 639547 7566 SH SOLE 7566 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 542931 6142 SH SOLE 6142 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 761045 1441 SH SOLE 1441 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 468028 4069 SH SOLE 4069 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 330217 2773 SH SOLE 2773 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 346853 25410 SH SOLE 25410 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 225366 1499 SH SOLE 1499 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 529390 44524 SH SOLE 44524 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 191110 20955 SH SOLE 20955 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30776711 253431 SH SOLE 253431 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 514705 9987 SH SOLE 9987 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 222259 3061 SH SOLE 3061 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 223640 2454 SH SOLE 2454 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 782938 391469 SH SOLE 391469 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2478344 14544 SH SOLE 14544 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 314387 273 SH SOLE 273 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 4484179 45442 SH SOLE 45442 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 597549 12845 SH SOLE 12845 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3064208 52986 SH SOLE 52986 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1280531 34423 SH SOLE 34423 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 655914 1919 SH SOLE 1919 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 210093 3900 SH SOLE 3900 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1008539 1596 SH SOLE 1596 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 479747 3575 SH SOLE 3575 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1595622 9383 SH SOLE 9383 0 0 PFIZER INC COM 717081103 BBG001S5V466 1572475 54336 SH SOLE 54336 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 570761 4701 SH SOLE 4701 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 498347 3791 SH SOLE 3791 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 566914 39952 SH SOLE 39952 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 553992 38498 SH SOLE 38498 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 515219 9725 SH SOLE 9725 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 2992801 92456 SH SOLE 92456 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 277979 2552 SH SOLE 2552 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5123353 29581 SH SOLE 29581 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 929391 3662 SH SOLE 3662 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 353404 2799 SH SOLE 2799 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 435125 4321 SH SOLE 4321 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 214624 3200 SH SOLE 3200 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 209927 1734 SH SOLE 1734 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 242356 666 SH SOLE 666 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 267545 1864 SH SOLE 1864 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 178961 18838 SH SOLE 18838 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4167805 24509 SH SOLE 24509 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 64199 11165 SH SOLE 11165 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 243879 4874 SH SOLE 4874 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1084030 17093 SH SOLE 17093 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 222649 6786 SH SOLE 6786 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1848080 1758 SH SOLE 1758 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 245613 1223 SH SOLE 1223 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1076014 94803 SH SOLE 94803 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 280278 1044 SH SOLE 1044 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 321635 4308 SH SOLE 4308 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 248446 1651 SH SOLE 1651 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 354483 2842 SH SOLE 2842 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1633249 13480 SH SOLE 13480 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 541947 1049 SH SOLE 1049 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1151937 4209 SH SOLE 4209 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3246436 78950 SH SOLE 78950 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 546970 14196 SH SOLE 14196 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 376903 7695 SH SOLE 7695 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1872182 39398 SH SOLE 39398 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 555509 8351 SH SOLE 8351 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6009956 71098 SH SOLE 71098 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1721122 16521 SH SOLE 16521 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 935442 11639 SH SOLE 11639 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 532152 7843 SH SOLE 7843 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 693133 8342 SH SOLE 8342 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 489734 21137 SH SOLE 21137 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 862439 16746 SH SOLE 16746 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 720358 13432 SH SOLE 13432 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 471985 4309 SH SOLE 4309 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3086891 34147 SH SOLE 34147 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1431724 16307 SH SOLE 16307 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4470375 98640 SH SOLE 98640 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2926650 21608 SH SOLE 21608 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 485949 10879 SH SOLE 10879 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3617996 18057 SH SOLE 18057 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 362460 4367 SH SOLE 4367 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3483345 22616 SH SOLE 22616 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1016892 12588 SH SOLE 12588 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9560056 42346 SH SOLE 42346 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5462040 6107 SH SOLE 6107 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 179315 15498 SH SOLE 15498 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 636085 9645 SH SOLE 9645 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 332661 4151 SH SOLE 4151 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 2177935 100319 SH SOLE 100319 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 780298 30011 SH SOLE 30011 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 3914093 76031 SH SOLE 76031 0 0 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 BBG01B77MVT7 571754 23261 SH SOLE 23261 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 212532 3053 SH SOLE 3053 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 221371 1828 SH SOLE 1828 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 121627 11367 SH SOLE 11367 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 315217 40104 SH SOLE 40104 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1032478 11449 SH SOLE 11449 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 203348 1758 SH SOLE 1758 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4764419 11260 SH SOLE 11260 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10391120 42751 SH SOLE 42751 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 3681500 63837 SH SOLE 63837 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3758003 100053 SH SOLE 100053 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 849047 20568 SH SOLE 20568 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13275411 23138 SH SOLE 23138 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1277903 2243 SH SOLE 2243 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1482488 19356 SH SOLE 19356 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 487618 5311 SH SOLE 5311 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1222663 12503 SH SOLE 12503 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 2062191 14959 SH SOLE 14959 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1870584 77779 SH SOLE 77779 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1184631 40765 SH SOLE 40765 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 227268 8648 SH SOLE 8648 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 968698 28736 SH SOLE 28736 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 405952 13965 SH SOLE 13965 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7061435 104598 SH SOLE 104598 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 703348 15455 SH SOLE 15455 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 606964 20638 SH SOLE 20638 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 273619 3299 SH SOLE 3299 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 617079 7033 SH SOLE 7033 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1977698 21240 SH SOLE 21240 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 12716867 146474 SH SOLE 146474 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1474691 14926 SH SOLE 14926 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5273807 37129 SH SOLE 37129 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 930224 7468 SH SOLE 7468 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 557362 19419 SH SOLE 19419 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1259627 61807 SH SOLE 61807 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 245799 5886 SH SOLE 5886 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 236536 8896 SH SOLE 8896 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 262959 5073 SH SOLE 5073 0 0 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 80500 50000 SH SOLE 50000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6226479 63868 SH SOLE 63868 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1045991 2895 SH SOLE 2895 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 201543 398 SH SOLE 398 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 469453 6014 SH SOLE 6014 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4877333 28084 SH SOLE 28084 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 310091 2095 SH SOLE 2095 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 435794 2796 SH SOLE 2796 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 204527 2911 SH SOLE 2911 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 17455297 66717 SH SOLE 66717 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 930231 19725 SH SOLE 19725 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 529533 2563 SH SOLE 2563 0 0 TFF PHARMACEUTICALS INC COM NEW 87241J203 BBG00KHKGQB5 20582 10240 SH SOLE 10240 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 280265 2556 SH SOLE 2556 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3905698 6314 SH SOLE 6314 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 2208515 52924 SH SOLE 52924 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 500064 4254 SH SOLE 4254 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5724565 27741 SH SOLE 27741 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 331501 5130 SH SOLE 5130 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5297730 13628 SH SOLE 13628 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 137486 32350 SH SOLE 32350 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 408796 1746 SH SOLE 1746 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 347788 8132 SH SOLE 8132 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 793614 10559 SH SOLE 10559 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1962355 7962 SH SOLE 7962 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 22914857 168071 SH SOLE 168071 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3419454 4223 SH SOLE 4223 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2454770 4198 SH SOLE 4198 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 603524 26681 SH SOLE 26681 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5471484 119648 SH SOLE 119648 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 BBG0155N9R57 345583 18179 SH SOLE 18179 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6019151 151159 SH SOLE 151159 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 424931 8007 SH SOLE 8007 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 5586305 114450 SH SOLE 114450 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5280370 21513 SH SOLE 21513 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 201553 15771 SH SOLE 15771 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 291731 845 SH SOLE 845 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 274638 2600 SH SOLE 2600 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8114503 103541 SH SOLE 103541 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1051854 13993 SH SOLE 13993 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 15462307 196496 SH SOLE 196496 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14375705 191395 SH SOLE 191395 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 11088707 220539 SH SOLE 220539 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 36361116 94708 SH SOLE 94708 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9664317 36706 SH SOLE 36706 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4776975 19620 SH SOLE 19620 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 636658 3797 SH SOLE 3797 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6755893 25607 SH SOLE 25607 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 14783668 151752 SH SOLE 151752 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5987383 11347 SH SOLE 11347 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5046131 25133 SH SOLE 25133 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8405403 35434 SH SOLE 35434 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 576226 2155 SH SOLE 2155 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10525652 37172 SH SOLE 37172 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 31360318 179643 SH SOLE 179643 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6658491 105690 SH SOLE 105690 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9810337 205023 SH SOLE 205023 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 598985 8425 SH SOLE 8425 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 435738 5559 SH SOLE 5559 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3097089 24588 SH SOLE 24588 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3426965 73054 SH SOLE 73054 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 501438 4189 SH SOLE 4189 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 678706 13764 SH SOLE 13764 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5984294 117064 SH SOLE 117064 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1110442 18379 SH SOLE 18379 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1945195 23226 SH SOLE 23226 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 380698 6186 SH SOLE 6186 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 243084 5149 SH SOLE 5149 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2822938 47830 SH SOLE 47830 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5201869 65498 SH SOLE 65498 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 209490 2967 SH SOLE 2967 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2664715 27608 SH SOLE 27608 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3940076 47283 SH SOLE 47283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 387822 4340 SH SOLE 4340 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8006137 40423 SH SOLE 40423 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7000697 108136 SH SOLE 108136 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14386909 272428 SH SOLE 272428 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 468405 3278 SH SOLE 3278 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1515177 22829 SH SOLE 22829 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12426705 96932 SH SOLE 96932 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1021713 13916 SH SOLE 13916 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1038770 7145 SH SOLE 7145 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 208545 613 SH SOLE 613 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 282241 1000 SH SOLE 1000 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2089944 3563 SH SOLE 3563 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 205276 993 SH SOLE 993 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2414853 7501 SH SOLE 7501 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2331656 11110 SH SOLE 11110 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 331665 2965 SH SOLE 2965 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1578202 35141 SH SOLE 35141 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2325400 5000 SH SOLE 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4110545 41316 SH SOLE 41316 0 0 VERU INC COM 92536C103 BBG001SCF2T8 8075 10500 SH SOLE 10500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2959073 10762 SH SOLE 10762 0 0 WALMART INC COM 931142103 BBG001S5XH92 1833641 22708 SH SOLE 22708 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 927102 4466 SH SOLE 4466 0 0 WD 40 CO COM 929236107 BBG001S5XD46 258396 1002 SH SOLE 1002 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 309148 5473 SH SOLE 5473 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 231535 6838 SH SOLE 6838 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 482953 18984 SH SOLE 18984 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 471102 8773 SH SOLE 8773 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3450296 68704 SH SOLE 68704 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 585869 12820 SH SOLE 12820 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 550389 10558 SH SOLE 10558 0 0 XYLEM INC COM 98419M100 BBG001V05C73 229073 1696 SH SOLE 1696 0 0 ZEVIA PBC CL A 98955K104 BBG011S2NY29 38735 35866 SH SOLE 35866 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 958849 4908 SH SOLE 4908 0 0 ZSCALER INC COM 98980G102 BBG003338H61 394530 2308 SH SOLE 2308 0 0