The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 264,930 2,920 SH SOLE 2,920 0 0
ABBVIE INC COM 00287Y109 855,386 3,399 SH SOLE 3,399 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,338,448 10,911 SH SOLE 10,911 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 260,194 1,959 SH SOLE 1,959 0 0
ALPHABET INC CAP STK CL A 02079K305 2,845,271 7,962 SH SOLE 7,962 0 0
ALPHABET INC CAP STK CL C 02079K107 1,087,055 3,077 SH SOLE 3,077 0 0
ALTRIA GROUP INC COM 02209S103 748,946 10,409 SH SOLE 10,409 0 0
AMAZON COM INC COM 023135106 5,254,998 22,048 SH SOLE 22,048 0 0
AMERICAN EXPRESS CO COM 025816109 637,159 1,884 SH SOLE 1,884 0 0
AMGEN INC COM 031162100 767,384 2,119 SH SOLE 2,119 0 0
APPLE INC COM 037833100 21,835,908 75,463 SH SOLE 75,463 0 0
APPLIED MATLS INC COM 038222105 463,517 641 SH SOLE 641 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 704,622 15,558 SH SOLE 15,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,525,573 5,047 SH SOLE 5,047 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BIGBEAR AI HLDGS INC COM 08975B109 206,479 56,261 SH SOLE 56,261 0 0
BINAH CAP GROUP INC COM 09032H105 32,648 21,200 SH SOLE 21,200 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 217,117 7,740 SH SOLE 7,740 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 273,512 7,473 SH SOLE 7,473 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,361,115 44,786 SH SOLE 44,786 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,671,628 98,098 SH SOLE 98,098 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 269,486 24,521 SH SOLE 24,521 0 0
BLOOM ENERGY CORP COM CL A 093712107 417,917 1,381 SH SOLE 1,381 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 369,323 6,410 SH SOLE 6,410 0 0
BROADCOM INC COM 11135F101 1,507,873 3,992 SH SOLE 3,992 0 0
CALIFORNIA BANCORP COM 84252A106 579,852 27,824 SH SOLE 27,824 0 0
CAMECO CORP COM 13321L108 1,223,555 12,012 SH SOLE 12,012 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,600,613 94,853 SH SOLE 94,853 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,663,225 45,706 SH SOLE 45,706 0 0
CARDINAL HEALTH INC COM 14149Y108 690,853 2,908 SH SOLE 2,908 0 0
CATERPILLAR INC COM 149123101 1,755,822 1,649 SH SOLE 1,649 0 0
CELCUITY INC COM 15102K100 209,240 2,000 SH SOLE 2,000 0 0
CENOVUS ENERGY INC COM 15135U109 645,258 26,008 SH SOLE 26,008 0 0
CHEVRON CORPORATION COM 166764100 6,883,407 41,526 SH SOLE 41,526 0 0
CISCO SYS INC COM 17275R102 242,380 2,064 SH SOLE 2,064 0 0
CLOUDFLARE INC CL A COM 18915M107 2,659,571 10,843 SH SOLE 10,843 0 0
COCA COLA CO COM 191216100 250,402 3,081 SH SOLE 3,081 0 0
COCA COLA CONS INC COM 191098102 393,740 2,062 SH SOLE 2,062 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 258,756 1,770 SH SOLE 1,770 0 0
CONOCOPHILLIPS COM 20825C104 5,625,615 54,113 SH SOLE 54,113 0 0
COREWEAVE INC COM CL A 21873S108 381,666 3,834 SH SOLE 3,834 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,179,281 7,675 SH SOLE 7,675 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 341,078 447 SH SOLE 447 0 0
CUMMINS INC COM 231021106 621,603 872 SH SOLE 872 0 0
DANAHER CORP DEL COM 235851102 224,972 1,181 SH SOLE 1,181 0 0
DELTA AIR LINES INC COM NEW 247361702 894,558 9,551 SH SOLE 9,551 0 0
DENISON MINES CORP COM 248356107 61,200 20,000 SH SOLE 20,000 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 563,239 12,697 SH SOLE 12,697 0 0
DISNEY WALT CO COM 254687106 664,839 6,907 SH SOLE 6,907 0 0
ELI LILLY & CO COM 532457108 621,218 518 SH SOLE 518 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 497,194 13,525 SH SOLE 13,525 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 201,954 2,125 SH SOLE 2,125 0 0
EXXON MOBIL CORP COM 30231G102 6,145,364 44,949 SH SOLE 44,949 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,387,162 53,922 SH SOLE 53,922 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 735,332 7,460 SH SOLE 7,460 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 246,776 864 SH SOLE 864 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 709,585 14,694 SH SOLE 14,694 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9,919,466 159,708 SH SOLE 159,708 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,317,025 182,832 SH SOLE 182,832 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 329,835 16,500 SH SOLE 16,500 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 749,137 7,977 SH SOLE 7,977 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 351,064 3,708 SH SOLE 3,708 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,048,718 25,274 SH SOLE 25,274 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 465,361 4,198 SH SOLE 4,198 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,822,785 20,181 SH SOLE 20,181 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 739,521 5,125 SH SOLE 5,125 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,069,530 10,680 SH SOLE 10,680 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 849,816 8,779 SH SOLE 8,779 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,188,715 8,123 SH SOLE 8,123 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 505,740 10,497 SH SOLE 10,497 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 321,370 1,214 SH SOLE 1,214 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 240,897 1,109 SH SOLE 1,109 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,359,866 14,479 SH SOLE 14,479 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 212,067 1,576 SH SOLE 1,576 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,041,555 20,923 SH SOLE 20,923 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 933,660 44,769 SH SOLE 44,769 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 849,284 9,452 SH SOLE 9,452 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,236,054 37,436 SH SOLE 37,436 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 434,910 21,000 SH SOLE 21,000 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 256,496 4,715 SH SOLE 4,715 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 872,840 19,070 SH SOLE 19,070 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 628,017 3,935 SH SOLE 3,935 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,026,848 3,068 SH SOLE 3,068 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 710,746 15,786 SH SOLE 15,786 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,309,340 29,738 SH SOLE 29,738 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,646,392 37,215 SH SOLE 37,215 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1,027,392 24,653 SH SOLE 24,653 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,485,764 36,071 SH SOLE 36,071 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 643,130 14,788 SH SOLE 14,788 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 430,809 10,401 SH SOLE 10,401 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2,235,782 66,175 SH SOLE 66,175 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 3,436,007 87,497 SH SOLE 87,497 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 2,737,553 78,575 SH SOLE 78,575 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 337,154 7,871 SH SOLE 7,871 0 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 1,057,343 42,142 SH SOLE 42,142 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 1,989,586 84,996 SH SOLE 84,996 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 258,516 9,759 SH SOLE 9,759 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 671,662 16,398 SH SOLE 16,398 0 0
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 201,930 6,626 SH SOLE 6,626 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 396,792 9,551 SH SOLE 9,551 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 220,427 5,274 SH SOLE 5,274 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 221,201 7,280 SH SOLE 7,280 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 549,588 20,941 SH SOLE 20,941 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 10,581,775 176,510 SH SOLE 176,510 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 208,553 4,159 SH SOLE 4,159 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3,632,297 61,006 SH SOLE 61,006 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5,462,988 149,548 SH SOLE 149,548 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 5,148,989 93,482 SH SOLE 93,482 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,801,827 38,550 SH SOLE 38,550 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 5,731,197 109,667 SH SOLE 109,667 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,507,459 40,485 SH SOLE 40,485 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 463,873 9,937 SH SOLE 9,937 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,207,951 23,101 SH SOLE 23,101 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 3,213,952 59,007 SH SOLE 59,007 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,530,162 42,970 SH SOLE 42,970 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2,922,635 53,052 SH SOLE 53,052 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 823,078 18,080 SH SOLE 18,080 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 9,333,752 166,081 SH SOLE 166,081 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,660,998 32,896 SH SOLE 32,896 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4,031,022 66,104 SH SOLE 66,104 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2,868,137 50,759 SH SOLE 50,759 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2,601,869 44,484 SH SOLE 44,484 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,286,215 25,048 SH SOLE 25,048 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 207,580 4,431 SH SOLE 4,431 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 684,861 16,712 SH SOLE 16,712 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,724,842 108,343 SH SOLE 108,343 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,065,025 24,745 SH SOLE 24,745 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 256,548 8,582 SH SOLE 8,582 0 0
GE VERNOVA INC COM 36828A101 344,629 293 SH SOLE 293 0 0
GENERAL DYNAMICS CORP COM 369550108 247,082 697 SH SOLE 697 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 228,143 3,477 SH SOLE 3,477 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 270,773 3,459 SH SOLE 3,459 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209,719 2,094 SH SOLE 2,094 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 226,927 224 SH SOLE 224 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 104,842 14,704 SH SOLE 14,704 0 0
HOME DEPOT INC COM 437076102 1,106,637 3,138 SH SOLE 3,138 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 503,471 30,166 SH SOLE 30,166 0 0
INGERSOLL RAND INC COM 45687V106 661,169 8,064 SH SOLE 8,064 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 832,075 16,813 SH SOLE 16,813 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 224,412 3,812 SH SOLE 3,812 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,530,438 31,355 SH SOLE 31,355 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 266,718 5,747 SH SOLE 5,747 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 467,196 11,071 SH SOLE 11,071 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 644,180 12,095 SH SOLE 12,095 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,742,553 60,091 SH SOLE 60,091 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 512,072 9,551 SH SOLE 9,551 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 609,472 14,482 SH SOLE 14,482 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,650,018 35,831 SH SOLE 35,831 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 361,064 12,242 SH SOLE 12,242 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 202,089 6,150 SH SOLE 6,150 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 377,362 12,000 SH SOLE 12,000 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 440,938 7,471 SH SOLE 7,471 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 209,898 4,600 SH SOLE 4,600 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 956,879 22,222 SH SOLE 22,222 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 387,709 7,365 SH SOLE 7,365 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 210,314 4,583 SH SOLE 4,583 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 279,896 4,857 SH SOLE 4,857 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,633,106 34,187 SH SOLE 34,187 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 895,341 15,124 SH SOLE 15,124 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 311,650 7,546 SH SOLE 7,546 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 222,401 3,557 SH SOLE 3,557 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,416,543 54,488 SH SOLE 54,488 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 472,323 6,100 SH SOLE 6,100 0 0
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 464,809 20,649 SH SOLE 20,649 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 327,332 16,557 SH SOLE 16,557 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 208,563 10,384 SH SOLE 10,384 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270 543,118 19,933 SH SOLE 19,933 0 0
INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 316,023 11,870 SH SOLE 11,870 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 239,499 11,957 SH SOLE 11,957 0 0
INTEL CORP COM 458140100 1,441,939 10,327 SH SOLE 10,327 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 289,835 4,900 SH SOLE 4,900 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,437,054 14,645 SH SOLE 14,645 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 320,617 1,985 SH SOLE 1,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 636,904 9,975 SH SOLE 9,975 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,166,848 6,605 SH SOLE 6,605 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,384,727 22,615 SH SOLE 22,615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,997,491 9,388 SH SOLE 9,388 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,952,357 15,719 SH SOLE 15,719 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,562,280 22,491 SH SOLE 22,491 0 0
IONQ INC COM 46222L108 319,906 6,006 SH SOLE 6,006 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,203,839 15,943 SH SOLE 15,943 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 203,571 5,088 SH SOLE 5,088 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 291,000 5,321 SH SOLE 5,321 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,668,879 32,217 SH SOLE 32,217 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 223,848 2,400 SH SOLE 2,400 0 0
ISHARES TR U.S. UTILITS ETF 464287697 242,973 2,120 SH SOLE 2,120 0 0
ISHARES TR CORE S&P MCP ETF 464287507 917,957 11,905 SH SOLE 11,905 0 0
ISHARES TR CORE S&P SCP ETF 464287804 617,213 4,162 SH SOLE 4,162 0 0
ISHARES TR SP SMCP600VL ETF 464287879 363,850 2,662 SH SOLE 2,662 0 0
ISHARES TR S&P 500 VAL ETF 464287408 651,051 2,867 SH SOLE 2,867 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,983,044 41,372 SH SOLE 41,372 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,719,273 34,315 SH SOLE 34,315 0 0
ISHARES TR RUS 1000 ETF 464287622 423,801 1,035 SH SOLE 1,035 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,657,177 6,836 SH SOLE 6,836 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,304,523 10,506 SH SOLE 10,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,974,948 6,573 SH SOLE 6,573 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 282,251 1,276 SH SOLE 1,276 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 471,737 1,197 SH SOLE 1,197 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,212,540 11,673 SH SOLE 11,673 0 0
ISHARES TR RUS MD CP GR ETF 464287481 201,753 1,378 SH SOLE 1,378 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,359,275 9,408 SH SOLE 9,408 0 0
ISHARES TR US HLTHCARE ETF 464287762 218,453 3,260 SH SOLE 3,260 0 0
ISHARES TR U.S. TECH ETF 464287721 3,022,731 11,984 SH SOLE 11,984 0 0
ISHARES TR ISHARES BIOTECH 464287556 214,440 1,128 SH SOLE 1,128 0 0
ISHARES TR EAFE VALUE ETF 464288877 848,250 11,081 SH SOLE 11,081 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,182,298 17,540 SH SOLE 17,540 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,220,922 7,432 SH SOLE 7,432 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,034,873 10,731 SH SOLE 10,731 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,743,248 16,198 SH SOLE 16,198 0 0
ISHARES TR CORE US AGGBD ET 464287226 210,955 2,131 SH SOLE 2,131 0 0
ISHARES TR SELECT DIVID ETF 464287168 690,940 4,421 SH SOLE 4,421 0 0
ISHARES TR EXPANDED TECH 464287515 2,104,195 23,225 SH SOLE 23,225 0 0
ISHARES TR IBOXX INV CP ETF 464287242 328,327 3,010 SH SOLE 3,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598 491,875 9,959 SH SOLE 9,959 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,114,480 11,554 SH SOLE 11,554 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 269,264 5,275 SH SOLE 5,275 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 402,069 3,936 SH SOLE 3,936 0 0
ISHARES TR CONV BD ETF 46435G102 1,726,396 14,181 SH SOLE 14,181 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,066,631 23,112 SH SOLE 23,112 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,406,699 15,525 SH SOLE 15,525 0 0
ISHARES TR MSCI USA MMENTM 46432F396 311,742 909 SH SOLE 909 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,097,007 5,490 SH SOLE 5,490 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,966,925 30,347 SH SOLE 30,347 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 724,115 15,482 SH SOLE 15,482 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 4,121,989 91,376 SH SOLE 91,376 0 0
ISHARES TR US INFRASTRUC 46435U713 501,662 7,958 SH SOLE 7,958 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 813,165 10,677 SH SOLE 10,677 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 262,655 10,402 SH SOLE 10,402 0 0
ISHARES TR TOP 20 U S ETF 46438G570 1,316,965 40,005 SH SOLE 40,005 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,044,434 30,880 SH SOLE 30,880 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,358,433 22,103 SH SOLE 22,103 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 638,064 11,297 SH SOLE 11,297 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 502,292 10,701 SH SOLE 10,701 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,711,409 12,703 SH SOLE 12,703 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 800,560 15,831 SH SOLE 15,831 0 0
JOHNSON & JOHNSON COM 478160104 981,760 3,866 SH SOLE 3,866 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 235,814 1,614 SH SOLE 1,614 0 0
JPMORGAN CHASE & CO COM 46625H100 2,761,662 8,437 SH SOLE 8,437 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 439,688 1,256 SH SOLE 1,256 0 0
LAM RESEARCH CORP COM NEW 512807306 1,049,207 2,421 SH SOLE 2,421 0 0
LOCKHEED MARTIN CORP COM 539830109 465,916 915 SH SOLE 915 0 0
LOWES COS INC COM 548661107 347,215 1,575 SH SOLE 1,575 0 0
MARRIOTT INTL INC NEW CL A 571903202 530,037 1,430 SH SOLE 1,430 0 0
MARVELL TECHNOLOGY INC COM 573874104 329,578 1,106 SH SOLE 1,106 0 0
MCDONALDS CORP COM 580135101 589,317 2,180 SH SOLE 2,180 0 0
META PLATFORMS INC CL A 30303M102 1,346,806 2,391 SH SOLE 2,391 0 0
MICRON TECHNOLOGY INC COM 595112103 4,226,705 3,662 SH SOLE 3,662 0 0
MICROSOFT CORP COM 594918104 9,615,447 25,777 SH SOLE 25,777 0 0
MICROSOFT CORP COM 594918104 373,020 1,000 SH Call SOLE 1,000 0 0
MONDELEZ INTL INC CL A 609207105 234,700 4,058 SH SOLE 4,058 0 0
MORGAN STANLEY COM NEW 617446448 222,140 1,063 SH SOLE 1,063 0 0
NETFLIX INC. COM 64110L106 463,333 6,489 SH SOLE 6,489 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 153,366 12,654 SH SOLE 12,654 0 0
NVIDIA CORPORATION COM 67066G104 15,272,005 76,326 SH SOLE 76,326 0 0
OKLO INC COM CL A 02156V109 340,833 6,513 SH SOLE 6,513 0 0
ORACLE CORP COM 68389X105 520,555 3,552 SH SOLE 3,552 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,429,323 12,251 SH SOLE 12,251 0 0
PALO ALTO NETWORKS INC COM 697435105 296,912 871 SH SOLE 871 0 0
PARKER-HANNIFIN CORP COM 701094104 1,239,794 1,268 SH SOLE 1,268 0 0
PFIZER INC COM 717081103 218,677 9,081 SH SOLE 9,081 0 0
PHILIP MORRIS INTL INC COM 718172109 1,202,730 6,648 SH SOLE 6,648 0 0
PHILLIPS 66 COM 718546104 2,707,508 16,016 SH SOLE 16,016 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 205,662 12,315 SH SOLE 12,315 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 314,621 3,412 SH SOLE 3,412 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 397,484 4,102 SH SOLE 4,102 0 0
PROCTER & GAMBLE CO COM 742718109 268,114 1,828 SH SOLE 1,828 0 0
QUALCOMM INC COM 747525103 412,740 2,234 SH SOLE 2,234 0 0
REALTY INCOME CORP COM 756109104 269,753 4,354 SH SOLE 4,354 0 0
RTX CORPORATION COM 75513E101 724,515 3,819 SH SOLE 3,819 0 0
SANDISK CORP COM 80004C200 557,519 245 SH SOLE 245 0 0
SCHWAB CHARLES CORP COM 808513105 470,141 5,095 SH SOLE 5,095 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 833,693 26,291 SH SOLE 26,291 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 372,424 10,101 SH SOLE 10,101 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,548,163 153,401 SH SOLE 153,401 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,034,617 76,471 SH SOLE 76,471 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 281,283 10,894 SH SOLE 10,894 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 404,771 11,203 SH SOLE 11,203 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 285,938 8,450 SH SOLE 8,450 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 265,222 9,575 SH SOLE 9,575 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,097,790 37,302 SH SOLE 37,302 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,781,269 11,172 SH SOLE 11,172 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 236,475 4,453 SH SOLE 4,453 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 213,142 3,976 SH SOLE 3,976 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 275,843 6,084 SH SOLE 6,084 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 617,862 14,033 SH SOLE 14,033 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 810,221 7,096 SH SOLE 7,096 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 671,651 3,931 SH SOLE 3,931 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,584,241 31,440 SH SOLE 31,440 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 869,188 34,059 SH SOLE 34,059 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 991,252 4,161 SH SOLE 4,161 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,028,004 8,629 SH SOLE 8,629 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 1,690,748 25,026 SH SOLE 25,026 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,732,962 19,720 SH SOLE 19,720 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 390,756 4,055 SH SOLE 4,055 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 987,914 34,019 SH SOLE 34,019 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 759,667 32,409 SH SOLE 32,409 0 0
STARBUCKS CORP COM 855244109 1,595,034 15,609 SH SOLE 15,609 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 590,400 1,130 SH SOLE 1,130 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,660,517 15,615 SH SOLE 15,615 0 0
SUNCOR ENERGY INC NEW COM 867224107 436,902 8,139 SH SOLE 8,139 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,066,438 2,233 SH SOLE 2,233 0 0
TESLA INC COM 88160R101 2,919,842 6,942 SH SOLE 6,942 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,553,050 5,198 SH SOLE 5,198 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 287,385 2,478 SH SOLE 2,478 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 654,769 2,560 SH SOLE 2,560 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,622,694 22,105 SH SOLE 22,105 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 425,253 4,227 SH SOLE 4,227 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 763,449 2,220 SH SOLE 2,220 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,482,499 4,006 SH SOLE 4,006 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 876,741 10,178 SH SOLE 10,178 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,790,569 8,216 SH SOLE 8,216 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,181,046 14,659 SH SOLE 14,659 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,179,878 13,366 SH SOLE 13,366 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 3,213,699 42,476 SH SOLE 42,476 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 583,119 11,529 SH SOLE 11,529 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,369,134 22,691 SH SOLE 22,691 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 686,292 4,343 SH SOLE 4,343 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 493,876 4,132 SH SOLE 4,132 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 345,779 3,933 SH SOLE 3,933 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 213,940 1,309 SH SOLE 1,309 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 230,546 1,743 SH SOLE 1,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 220,549 5,209 SH SOLE 5,209 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 258,716 773 SH SOLE 773 0 0
VISA INC COM CL A 92826C839 987,870 2,879 SH SOLE 2,879 0 0
WALMART INC COM 931142103 737,031 6,507 SH SOLE 6,507 0 0
WELLS FARGO & CO COM 949746101 3,003,079 36,339 SH SOLE 36,339 0 0
WESTERN DIGITAL CORP COM 958102105 260,817 408 SH SOLE 408 0 0