ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 115170 33000 SH SOLE 0 0 33000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5877612 29641 SH SOLE 0 0 29641 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 342488 1179 SH SOLE 0 0 1179 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2829015 9838 SH SOLE 0 0 9838 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 958686 3342 SH SOLE 0 0 3342 AMAZON COM INC COM 023135106 BBG001S5PQL7 1885260 9052 SH SOLE 0 0 9052 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 782394 9222 SH SOLE 0 0 9222 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4104462 37155 SH SOLE 0 0 37155 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 538717 1781 SH SOLE 0 0 1781 AMGEN INC COM 031162100 BBG001S5NNL6 299073 850 SH SOLE 0 0 850 APPLE INC COM 037833100 BBG001S5N8V8 6717585 26469 SH SOLE 0 0 26469 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 488418 1429 SH SOLE 0 0 1429 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 621021 5058 SH SOLE 0 0 5058 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 828718 4202 SH SOLE 0 0 4202 BITWISE CHAINLINK ETF BENEFICIAL INT 09174Y106 BBG01ZK73G68 434259 27214 SH SOLE 0 0 27214 BLACKSTONE INC COM 09260D107 BBG001S7H949 433972 3774 SH SOLE 0 0 3774 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 397663 2935 SH SOLE 0 0 2935 BROADCOM INC COM 11135F101 BBG00KHY5SY8 396482 1281 SH SOLE 0 0 1281 CATERPILLAR INC COM 149123101 BBG001S5PJ06 293302 414 SH SOLE 0 0 414 CORNING INC COM 219350105 BBG001S5RLH1 848453 6240 SH SOLE 0 0 6240 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1060374 1064 SH SOLE 0 0 1064 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 325212 833 SH SOLE 0 0 833 ELI LILLY & CO COM 532457108 BBG001S5STL8 1717211 1867 SH SOLE 0 0 1867 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 249514 5319 SH SOLE 0 0 5319 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 510451 13045 SH SOLE 0 0 13045 GRAYSCALE CHAINLINK TR ETF SHS 38963V106 BBG010ZN8PL2 391429 50377 SH SOLE 0 0 50377 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 2172504 283247 SH SOLE 0 0 283247 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 566223 2336 SH SOLE 0 0 2336 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 539397 2270 SH SOLE 0 0 2270 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 604771 5263 SH SOLE 0 0 5263 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 204408 3400 SH SOLE 0 0 3400 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 200927 1386 SH SOLE 0 0 1386 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 16381357 217866 SH SOLE 0 0 217866 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3468762 6010 SH SOLE 0 0 6010 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 347278 9039 SH SOLE 0 0 9039 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 575512 8943 SH SOLE 0 0 8943 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 1413008 15968 SH SOLE 0 0 15968 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 328568 4682 SH SOLE 0 0 4682 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3351311 49627 SH SOLE 0 0 49627 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 307514 3216 SH SOLE 0 0 3216 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 3774299 80270 SH SOLE 0 0 80270 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 588981 13860 SH SOLE 0 0 13860 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 22787970 53443 SH SOLE 0 0 53443 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 972199 4550 SH SOLE 0 0 4550 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4463589 78751 SH SOLE 0 0 78751 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 423859 1734 SH SOLE 0 0 1734 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 414471 1409 SH SOLE 0 0 1409 KROGER CO COM 501044101 BBG001S5SN40 216067 2986 SH SOLE 0 0 2986 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 18592333 458617 SH SOLE 0 0 458617 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 263473 2660 SH SOLE 0 0 2660 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 627573 1256 SH SOLE 0 0 1256 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1379978 2412 SH SOLE 0 0 2412 MICROSOFT CORP COM 594918104 BBG001S5TD05 1961901 5300 SH SOLE 0 0 5300 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 260604 5400 SH SOLE 0 0 5400 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 203577 1962 SH SOLE 0 0 1962 NETFLIX INC. COM 64110L106 BBG001SF6L46 749009 7790 SH SOLE 0 0 7790 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 14700 10500 SH SOLE 0 0 10500 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4811114 27587 SH SOLE 0 0 27587 ORACLE CORP COM 68389X105 BBG001S5SJG6 595002 4045 SH SOLE 0 0 4045 PEPSICO INC COM 713448108 BBG001S695T1 208710 1344 SH SOLE 0 0 1344 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 1130532 52534 SH SOLE 0 0 52534 PHILLIPS 66 COM 718546104 BBG00286S4P7 231004 1268 SH SOLE 0 0 1268 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 472299 16898 SH SOLE 0 0 16898 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1938385 13420 SH SOLE 0 0 13420 QUALCOMM INC COM 747525103 BBG001S6VS70 325170 2525 SH SOLE 0 0 2525 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 894354 1629 SH SOLE 0 0 1629 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 243799 1244 SH SOLE 0 0 1244 ROCKET LAB CORP COM 773121108 BBG01V7JN489 353210 5500 SH SOLE 0 0 5500 SALESFORCE INC COM 79466L302 BBG001SDLP09 421128 2256 SH SOLE 0 0 2256 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 354775 3775 SH SOLE 0 0 3775 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 311513 8142 SH SOLE 0 0 8142 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4076071 132858 SH SOLE 0 0 132858 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 25226532 865998 SH SOLE 0 0 865998 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 243263 7857 SH SOLE 0 0 7857 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 216504 2328 SH SOLE 0 0 2328 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 679574 5729 SH SOLE 0 0 5729 SOUTHERN CO COM 842587107 BBG001S5W777 257322 2666 SH SOLE 0 0 2666 SPDR SERIES TRUST STATE STREET SPD 78464A128 BBG003HBVT20 775420 3607 SH SOLE 0 0 3607 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 730409 7460 SH SOLE 0 0 7460 SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG001SQDKH2 285893 2896 SH SOLE 0 0 2896 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 3459237 5319 SH SOLE 0 0 5319 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 851972 2521 SH SOLE 0 0 2521 TESLA INC COM 88160R101 BBG001SQKGD7 247214 665 SH SOLE 0 0 665 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 201517 1038 SH SOLE 0 0 1038 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5492083 11573 SH SOLE 0 0 11573 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 219271 1044 SH SOLE 0 0 1044 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 249627 599 SH SOLE 0 0 599 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 431112 987 SH SOLE 0 0 987 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 265585 1032 SH SOLE 0 0 1032 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 515984 2800 SH SOLE 0 0 2800 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10915518 38009 SH SOLE 0 0 38009 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 337928 1555 SH SOLE 0 0 1555 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 205345 784 SH SOLE 0 0 784 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1867114 5820 SH SOLE 0 0 5820 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2734494 13937 SH SOLE 0 0 13937 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 418248 3813 SH SOLE 0 0 3813 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1574698 7322 SH SOLE 0 0 7322 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 238396 664 SH SOLE 0 0 664 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1093327 1567 SH SOLE 0 0 1567 VISA INC COM CL A 92826C839 BBG001SRCFY3 209755 694 SH SOLE 0 0 694 WALMART INC COM 931142103 BBG001S5XH92 441318 3551 SH SOLE 0 0 3551 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 297515 2724 SH SOLE 0 0 2724 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 19354094 220333 SH SOLE 0 0 220333