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
3M CO COM 88579Y101 648 4 SH SOLE 0 0 4
ABBOTT LABORATORIES COM 002824100 18,552 204 SH SOLE 0 0 204
ABBVIE INC COM 00287Y109 55,918 222 SH SOLE 0 0 222
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,071 97 SH SOLE 0 0 97
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 890 500 SH SOLE 0 0 500
ADOBE INC COM 00724F101 555,605 2,710 SH SOLE 0 0 2,710
ADVANCED MICRO DEVICES INC COM 007903107 47,054 81 SH SOLE 0 0 81
AGILENT TECHNOLOGIES INC COM 00846U101 26,774 202 SH SOLE 0 0 202
AIR PRODUCTS AND CHEMICALS I COM 009158106 294 1 SH SOLE 0 0 1
AIRBNB INC COM CL A 009066101 430 3 SH SOLE 0 0 3
ALBEMARLE CORP COM 012653101 136 1 SH SOLE 0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,716 643 SH SOLE 0 0 643
ALLSTATE CORP COM 020002101 476 2 SH SOLE 0 0 2
ALPHABET INC CAP STK CL A 02079K305 314,951 881 SH SOLE 0 0 881
ALPHABET INC CAP STK CL C 02079K107 229,342 649 SH SOLE 0 0 649
ALPS ETF TR ALERIAN MLP 00162Q452 130,101 2,509 SH SOLE 0 0 2,509
ALTRIA GROUP INC COM 02209S103 27,125 377 SH SOLE 0 0 377
AMAZON COM INC COM 023135106 752,917 3,159 SH SOLE 0 0 3,159
AMER STATES WTR CO COM 029899101 9,392 114 SH SOLE 0 0 114
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 127,921 1,434 SH SOLE 0 0 1,434
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 489,124 5,363 SH SOLE 0 0 5,363
AMERICAN CENTY ETF TR US SML CP VALU 025072877 630,525 5,054 SH SOLE 0 0 5,054
AMERICAN ELEC PWR CO INC COM 025537101 411 3 SH SOLE 0 0 3
AMERICAN EXPRESS CO COM 025816109 5,458 16 SH SOLE 0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 448 6 SH SOLE 0 0 6
AMERIPRISE FINL INC COM 03076C106 459 1 SH SOLE 0 0 1
AMETEK INC COM 031100100 484 2 SH SOLE 0 0 2
AMGEN INC COM 031162100 254,064 702 SH SOLE 0 0 702
ANALOG DEVICES INC COM 032654105 5,236 13 SH SOLE 0 0 13
AON PLC SHS CL A G0403H108 664 2 SH SOLE 0 0 2
APPLE INC COM 037833100 3,399,589 11,749 SH SOLE 0 0 11,749
APPLIED MATLS INC COM 038222105 3,615 5 SH SOLE 0 0 5
APPLOVIN CORP COM CL A 03831W108 1,031 2 SH SOLE 0 0 2
AT&T INC COM 00206R102 27,530 1,330 SH SOLE 0 0 1,330
ATMOS ENERGY CORP COM 049560105 173 1 SH SOLE 0 0 1
AUTODESK INC COM 052769106 277,632 1,428 SH SOLE 0 0 1,428
AUTOMATIC DATA PROCESSING IN COM 053015103 672 3 SH SOLE 0 0 3
AVIAT NETWORKS INC COM NEW 05366Y201 4,485 202 SH SOLE 0 0 202
BAIDU INC SPON ADR REP A 056752108 21,144 185 SH SOLE 0 0 185
BANK OF AMER CORP COM 060505104 188,157 3,302 SH SOLE 0 0 3,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109,586 219 SH SOLE 0 0 219
BLACKROCK INC COM 09290D101 46,232 48 SH SOLE 0 0 48
BLACKSTONE INC COM 09260D107 5,884 50 SH SOLE 0 0 50
BLINK CHARGING CO COM 09354A100 12 18 SH SOLE 0 0 18
BOEING CO COM 097023105 1,299 6 SH SOLE 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 2,476 58 SH SOLE 0 0 58
BROADCOM INC COM 11135F101 19,754 52 SH SOLE 0 0 52
CADENCE DESIGN SYSTEM INC COM 127387108 567,109 1,511 SH SOLE 0 0 1,511
CANADIAN SOLAR INC COM 136635109 2,564 160 SH SOLE 0 0 160
CAPITAL ONE FINL CORP COM 14040H105 803 4 SH SOLE 0 0 4
CARDINAL HEALTH INC COM 14149Y108 476 2 SH SOLE 0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104 3,888 53 SH SOLE 0 0 53
CATERPILLAR INC COM 149123101 3,195 3 SH SOLE 0 0 3
CBOE GLOBAL MKTS INC COM 12503M108 243 1 SH SOLE 0 0 1
CF INDUSTRIES HOLD COM 125269100 7,177 66 SH SOLE 0 0 66
CHEVRON CORPORATION COM 166764100 56,948 344 SH SOLE 0 0 344
CHRONOSCALE CORP COMMON STOCK 170924104 45 2 SH SOLE 0 0 2
CHUBB LIMITED COM H1467J104 682 2 SH SOLE 0 0 2
CHURCH & DWIGHT CO INC COM 171340102 8,720 90 SH SOLE 0 0 90
CINTAS CORP COM 172908105 511 3 SH SOLE 0 0 3
CISCO SYS INC COM 17275R102 557,912 4,750 SH SOLE 0 0 4,750
CITIGROUP INC COM NEW 172967424 280 2 SH SOLE 0 0 2
CITIZENS FINL GROUP INC COM 174610105 491 7 SH SOLE 0 0 7
CLOROX CO DEL COM 189054109 15,726 165 SH SOLE 0 0 165
CME GROUP INC COM 12572Q105 442 2 SH SOLE 0 0 2
CMS ENERGY CORP COM 125896100 306 4 SH SOLE 0 0 4
COCA COLA CO COM 191216100 99,676 1,226 SH SOLE 0 0 1,226
COMCAST CORP NEW CL A 20030N101 32,897 1,340 SH SOLE 0 0 1,340
COMPASS INC CL A 20464U100 14,217 1,153 SH SOLE 0 0 1,153
CONSOLIDATED EDISON INC COM 209115104 332 3 SH SOLE 0 0 3
CONSTELLATION ENERGY CORP COM 21037T109 99,211 399 SH SOLE 0 0 399
COOPER COS INC COM 216648501 359 5 SH SOLE 0 0 5
CORPAY INC COM SHS 219948106 334 1 SH SOLE 0 0 1
CORTEVA INC COM 22052L104 424 5 SH SOLE 0 0 5
COSTCO WHOLESALE CORPORATION COM 22160K105 58,390 62 SH SOLE 0 0 62
CRH PLC ORD G25508105 321 3 SH SOLE 0 0 3
CUMMINS INC COM 231021106 714 1 SH SOLE 0 0 1
DARDEN RESTAURANTS INC COM 237194105 3,188 15 SH SOLE 0 0 15
DEERE & CO COM 244199105 141,245 223 SH SOLE 0 0 223
DIGITAL RLTY TR INC COM 253868103 360 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21,882 544 SH SOLE 0 0 544
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 55,000 1,899 SH SOLE 0 0 1,899
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 38,718 717 SH SOLE 0 0 717
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,889,111 118,524 SH SOLE 0 0 118,524
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 346,294 4,226 SH SOLE 0 0 4,226
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 6,724,365 170,065 SH SOLE 0 0 170,065
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,857,602 71,009 SH SOLE 0 0 71,009
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 55,412 1,428 SH SOLE 0 0 1,428
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,229,457 46,201 SH SOLE 0 0 46,201
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 54,742 16,896 SH SOLE 0 0 16,896
DISNEY WALT CO COM 254687106 36,489 379 SH SOLE 0 0 379
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 137,398 9,765 SH SOLE 0 0 9,765
DOVER CORP COM 260003108 449 2 SH SOLE 0 0 2
DROPBOX INC CL A 26210C104 6,044 220 SH SOLE 0 0 220
DTE ENERGY CO COM 233331107 153 1 SH SOLE 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 44,007 348 SH SOLE 0 0 348
EATON CORP PLC SHS G29183103 47,300 111 SH SOLE 0 0 111
ECOLAB INC COM 278865100 279 1 SH SOLE 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 634 7 SH SOLE 0 0 7
ELECTRONIC ARTS INC COM 285512109 206 1 SH SOLE 0 0 1
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,932 21 SH SOLE 0 0 21
ELI LILLY & CO COM 532457108 8,397 7 SH SOLE 0 0 7
ELLINGTON FINANCIAL INC COM 28852N109 5,444 400 SH SOLE 0 0 400
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 662 4 SH SOLE 0 0 4
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 34,407 418 SH SOLE 0 0 418
EVEREST GROUP LTD COM G3223R108 358 1 SH SOLE 0 0 1
EXELON CORP COM 30161N101 56,866 1,220 SH SOLE 0 0 1,220
EXPONENT INC COM 30214U102 133,217 2,267 SH SOLE 0 0 2,267
EXXON MOBIL CORP COM 30231G102 269,702 1,973 SH SOLE 0 0 1,973
FEDEX CORP COM 31428X106 314 1 SH SOLE 0 0 1
FIGMA INC CLASS A COM STK 316841105 1,086 60 SH SOLE 0 0 60
FILANA THERAPEUTICS INC COM 14817C107 48 40 SH SOLE 0 0 40
FIRST MAJESTIC SILVER CORP COM 32076V103 6,377 376 SH SOLE 0 0 376
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,023 125 SH SOLE 0 0 125
FIRSTENERGY CORP COM 337932107 14,415 303 SH SOLE 0 0 303
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,690,126 54,589 SH SOLE 0 0 54,589
FLEXSHARES TR STOXX GLOBR INF 33939L795 122,554 1,911 SH SOLE 0 0 1,911
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 9,730 367 SH SOLE 0 0 367
FREEPORT MCMORAN INC CL B 35671D857 22,736 362 SH SOLE 0 0 362
GALLAGHER ARTHUR J & CO COM 363576109 460 2 SH SOLE 0 0 2
GARMIN LTD SHS H2906T109 238 1 SH SOLE 0 0 1
GE AEROSPACE COM NEW 369604301 32,155 86 SH SOLE 0 0 86
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,029 16 SH SOLE 0 0 16
GE VERNOVA INC COM 36828A101 23,555 20 SH SOLE 0 0 20
GENERAL DYNAMICS CORP COM 369550108 1,063 3 SH SOLE 0 0 3
GENERAL MTRS CO COM 37045V100 617 8 SH SOLE 0 0 8
GILEAD SCIENCES INC COM 375558103 8,455 67 SH SOLE 0 0 67
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 48,361,708 482,845 SH SOLE 0 0 482,845
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 61,016 1,098 SH SOLE 0 0 1,098
GOLDMAN SACHS GROUP INC COM 38141G104 1,012 1 SH SOLE 0 0 1
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,685 142 SH SOLE 0 0 142
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 32,320 710 SH SOLE 0 0 710
HARTFORD INSURANCE GROUP INC COM 416515104 3,909 29 SH SOLE 0 0 29
HCA HEALTHCARE INC COM 40412C101 390 1 SH SOLE 0 0 1
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,597 430 SH SOLE 0 0 430
HIMS & HERS HEALTH INC COM CL A 433000106 1,056 30 SH SOLE 0 0 30
HOME DEPOT INC COM 437076102 71,147 202 SH SOLE 0 0 202
HONEYWELL AEROSPACE INC COM 43849R105 4,422 20 SH SOLE 0 0 20
HONEYWELL INTL INC COM 438516205 4,600 21 SH SOLE 0 0 21
HOWMET AEROSPACE INC COM 443201108 807 3 SH SOLE 0 0 3
IDEX CORP COM 45167R104 227 1 SH SOLE 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 24,436 90 SH SOLE 0 0 90
INGERSOLL RAND INC COM 45687V106 328 4 SH SOLE 0 0 4
INTEL CORP COM 458140100 42,290 303 SH SOLE 0 0 303
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,981 219 SH SOLE 0 0 219
INTERNATIONAL BUSINESS MACHS COM 459200101 3,937 14 SH SOLE 0 0 14
INTUIT COM 461202103 48,919 187 SH SOLE 0 0 187
INTUITIVE SURGICAL INC COM NEW 46120E602 796 2 SH SOLE 0 0 2
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,734 387 SH SOLE 0 0 387
INVESCO QQQ TR UNIT SER 1 46090E103 29,596 40 SH SOLE 0 0 40
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 2,857 106 SH SOLE 0 0 106
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D384 8,019 482 SH SOLE 0 0 482
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,997 90 SH SOLE 0 0 90
ISHARES INC CORE MSCI EMKT 46434G103 36,064 435 SH SOLE 0 0 435
ISHARES INC MSCI BRAZIL ETF 464286400 8,160 237 SH SOLE 0 0 237
ISHARES SILVER TR ISHARES 46428Q109 24,490 458 SH SOLE 0 0 458
ISHARES TR CORE 60 BALA ETF 464289867 477,831 6,875 SH SOLE 0 0 6,875
ISHARES TR CORE DIV GRWTH 46434V621 121,492 1,603 SH SOLE 0 0 1,603
ISHARES TR CORE MSCI EAFE 46432F842 68,119 705 SH SOLE 0 0 705
ISHARES TR CORE S&P MCP ETF 464287507 123,463 1,601 SH SOLE 0 0 1,601
ISHARES TR CORE S&P SCP ETF 464287804 37,772 255 SH SOLE 0 0 255
ISHARES TR CORE S&P TTL STK 464287150 96,320 586 SH SOLE 0 0 586
ISHARES TR CORE S&P500 ETF 464287200 345,646 462 SH SOLE 0 0 462
ISHARES TR CORE US AGGBD ET 464287226 6,789,336 68,593 SH SOLE 0 0 68,593
ISHARES TR ESG AW MSCI EAFE 46435G516 73,094 711 SH SOLE 0 0 711
ISHARES TR ESG OPTI MIN ETF 46436E445 107,091 3,520 SH SOLE 0 0 3,520
ISHARES TR ESG SELECT SCRE 46436E569 94,185 1,658 SH SOLE 0 0 1,658
ISHARES TR ESG SELECT SCRE 46436E551 11,065 212 SH SOLE 0 0 212
ISHARES TR MSCI EAFE ETF 464287465 1,137,047 10,946 SH SOLE 0 0 10,946
ISHARES TR MSCI EMG MKT ETF 464287234 1,022,666 14,949 SH SOLE 0 0 14,949
ISHARES TR MSCI INDIA ETF 46429B598 30,573 619 SH SOLE 0 0 619
ISHARES TR MSCI USA MIN ETF 46429B697 6,404,012 66,390 SH SOLE 0 0 66,390
ISHARES TR MSCI USA QLT FCT 46432F339 8,778 40 SH SOLE 0 0 40
ISHARES TR RUS 1000 ETF 464287622 31,133 76 SH SOLE 0 0 76
ISHARES TR RUS 2000 VAL ETF 464287630 59,724 270 SH SOLE 0 0 270
ISHARES TR RUS MD CP GR ETF 464287481 14,056 96 SH SOLE 0 0 96
ISHARES TR RUS MID CAP ETF 464287499 81,609 740 SH SOLE 0 0 740
ISHARES TR SELECT US REIT 464287564 21,323 315 SH SOLE 0 0 315
ISHARES TR U.S. INSRNCE ETF 464288786 45,365 323 SH SOLE 0 0 323
ISHARES TR U.S. REAL ES ETF 464287739 41,518 406 SH SOLE 0 0 406
ISHARES TR US AER DEF ETF 464288760 67,084 277 SH SOLE 0 0 277
ISHARES TR US HOME CONS ETF 464288752 30,399 291 SH SOLE 0 0 291
ISHARES TR US INDUSTRIALS 464287754 55,198 331 SH SOLE 0 0 331
ISHARES TR US TREAS BD ETF 46429B267 4 0 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 232,372 915 SH SOLE 0 0 915
JOHNSON CONTROLS INTERNATION SHS G51502105 877 6 SH SOLE 0 0 6
JPMORGAN CHASE & CO COM 46625H100 39,912 122 SH SOLE 0 0 122
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,007 100 SH SOLE 0 0 100
KIMBERLY-CLARK CORP COM 494368103 11,197 102 SH SOLE 0 0 102
KIMCO REALTY CORP COM 49446R109 279 11 SH SOLE 0 0 11
KLA CORP COM NEW 482480100 3,018 10 SH SOLE 0 0 10
KRANESHARES TRUST CSI CHI INTERNET 500767306 7,398 302 SH SOLE 0 0 302
LAM RESEARCH CORP COM NEW 512807306 3,467 8 SH SOLE 0 0 8
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 131,178 415 SH SOLE 0 0 415
LINDE PLC SHS G54950103 61,083 118 SH SOLE 0 0 118
LOCKHEED MARTIN CORP COM 539830109 510 1 SH SOLE 0 0 1
LOWES COS INC COM 548661107 662 3 SH SOLE 0 0 3
MARRIOTT INTL INC NEW CL A 571903202 3,748 10 SH SOLE 0 0 10
MARVELL TECHNOLOGY INC COM 573874104 298 1 SH SOLE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 7,739 15 SH SOLE 0 0 15
MCDONALDS CORP COM 580135101 83,875 310 SH SOLE 0 0 310
MCKESSON CORP COM 58155Q103 756 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 271,137 2,110 SH SOLE 0 0 2,110
META PLATFORMS INC CL A 30303M102 9,873,444 17,528 SH SOLE 0 0 17,528
MICRON TECHNOLOGY INC COM 595112103 6,926 6 SH SOLE 0 0 6
MICROSOFT CORP COM 594918104 264,671 710 SH SOLE 0 0 710
MONDELEZ INTL INC CL A 609207105 117,225 2,027 SH SOLE 0 0 2,027
MONSTER BEVERAGE CORP NEW COM 61174X109 481 5 SH SOLE 0 0 5
NAVAN INC CL A 639193101 2,745 120 SH SOLE 0 0 120
NETFLIX INC. COM 64110L106 149,655 2,096 SH SOLE 0 0 2,096
NEW JERSEY RES CORP COM 646025106 8,738 156 SH SOLE 0 0 156
NEWEGG COMMERCE INC SHS NEW G6483G209 17 1 SH SOLE 0 0 1
NEWMONT CORP COM 651639106 94,602 1,013 SH SOLE 0 0 1,013
NEXTERA ENERGY INC COM 65339F101 790 9 SH SOLE 0 0 9
NIKE INC CL B 654106103 4,721 115 SH SOLE 0 0 115
NISOURCE INC COM 65473P105 238 5 SH SOLE 0 0 5
NORDSON CORP COM 655663102 12,235 41 SH SOLE 0 0 41
NORTHERN OIL & GAS INC COM 665531307 2,723 150 SH SOLE 0 0 150
NUCOR CORP COM 670346105 446 2 SH SOLE 0 0 2
NUSCALE PWR CORP CL A COM 67079K100 542 54 SH SOLE 0 0 54
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,539 111 SH SOLE 0 0 111
NVIDIA CORPORATION COM 67066G104 237,563 1,187 SH SOLE 0 0 1,187
NVIDIA CORPORATION PUT 67066G104 1,000,450 5,000 PRN Put SOLE 0 0 5,000
NXP SEMICONDUCTORS N V COM N6596X109 17,705 63 SH SOLE 0 0 63
OBSIDIAN ENERGY LTD COM 674482203 57 7 SH SOLE 0 0 7
OMNIAB INC COM 68218J103 5,373 2,184 SH SOLE 0 0 2,184
OMNICOM GROUP INC COM 681919106 146 2 SH SOLE 0 0 2
ONEOK INC NEW COM 682680103 8,611 99 SH SOLE 0 0 99
OPERA LTD SPONSORED ADS 68373M107 3,491 176 SH SOLE 0 0 176
ORACLE CORP COM 68389X105 73,225 500 SH SOLE 0 0 500
PACCAR INC COM 693718108 601 5 SH SOLE 0 0 5
PACER FDS TR US CASH COWS 100 69374H881 31,100 500 SH SOLE 0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,567 22 SH SOLE 0 0 22
PALO ALTO NETWORKS INC COM 697435105 260,199 763 SH SOLE 0 0 763
PARKER-HANNIFIN CORP COM 701094104 6,914 7 SH SOLE 0 0 7
PAYCHEX INC COM 704326107 13,415 136 SH SOLE 0 0 136
PAYPAL HLDGS INC COM 70450Y103 475 11 SH SOLE 0 0 11
PEPSICO INC COM 713448108 63,584 470 SH SOLE 0 0 470
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 110,179 6,818 SH SOLE 0 0 6,818
PFIZER INC COM 717081103 23,746 986 SH SOLE 0 0 986
PG&E CORP COM 69331C108 1,525 91 SH SOLE 0 0 91
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 116,900 1,250 SH SOLE 0 0 1,250
PIMCO ETF TR ACTIVE BD ETF 72201R775 71,393 774 SH SOLE 0 0 774
PPG INDS INC COM 693506107 243 2 SH SOLE 0 0 2
PROCTER & GAMBLE CO COM 742718109 25,746 176 SH SOLE 0 0 176
PROGRESSIVE CORP COM 743315103 874 4 SH SOLE 0 0 4
PROLOGIS INC. COM 74340W103 678 5 SH SOLE 0 0 5
PROSHARES TR S&P 500 DV ARIST 74348A467 52,459 934 SH SOLE 0 0 934
PROSHARES TR ULTRAPRO SHORT 74350P675 20,657 569 SH SOLE 0 0 569
PULTE GROUP INC COM 745867101 275 2 SH SOLE 0 0 2
QUALCOMM INC COM 747525103 50,056 271 SH SOLE 0 0 271
QUANTUMSCAPE CORP COM CL A 74767V109 945 125 SH SOLE 0 0 125
QUEST DIAGNOSTICS INC COM 74834L100 424 2 SH SOLE 0 0 2
RAYMOND JAMES FINL INC COM 754730109 305 2 SH SOLE 0 0 2
REALTY INCOME CORP COM 756109104 124 2 SH SOLE 0 0 2
REPUBLIC SVCS INC COM 760759100 427 2 SH SOLE 0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103 2,901 40 SH SOLE 0 0 40
ROBLOX CORP CL A 771049103 205,829 3,785 SH SOLE 0 0 3,785
ROSS STORES INC COM 778296103 17,876 84 SH SOLE 0 0 84
RTX CORPORATION COM 75513E101 29,412 155 SH SOLE 0 0 155
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 63,132 975 SH SOLE 0 0 975
SALESFORCE INC COM 79466L302 64,070 409 SH SOLE 0 0 409
SANA BIOTECHNOLOGY INC COM 799566104 24,919 7,140 SH SOLE 0 0 7,140
SANOFI SA SPONSORED ADR 80105N105 5,973 140 SH SOLE 0 0 140
SCHWAB CHARLES CORP COM 808513105 370 4 SH SOLE 0 0 4
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 727 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 183,178 5,773 SH SOLE 0 0 5,773
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,450 52 SH SOLE 0 0 52
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 834 28 SH SOLE 0 0 28
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,174 45 SH SOLE 0 0 45
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 147,968 2,786 SH SOLE 0 0 2,786
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 33,702 629 SH SOLE 0 0 629
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 29,047 157 SH SOLE 0 0 157
SEMPRA COM 816851109 464 5 SH SOLE 0 0 5
SERVICENOW INC COM 81762P102 4,865 49 SH SOLE 0 0 49
SHERWIN WILLIAMS CO COM 824348106 345 1 SH SOLE 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 224 1 SH SOLE 0 0 1
SNAP INC CL A 83304A106 444 100 SH SOLE 0 0 100
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 888 10 SH SOLE 0 0 10
SOUNDHOUND AI INC CLASS A COM 836100107 725 112 SH SOLE 0 0 112
SOUTHERN CO COM 842587107 100,370 1,049 SH SOLE 0 0 1,049
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,418 20 SH SOLE 0 0 20
SPDR GOLD TR GOLD SHS 78463V107 9,475,102 25,721 SH SOLE 0 0 25,721
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 756,036 11,232 SH SOLE 0 0 11,232
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,031 80 SH SOLE 0 0 80
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 4,651 30 SH SOLE 0 0 30
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 359,754 3,926 SH SOLE 0 0 3,926
SPDR SERIES TRUST ST STR DOW REIT 78464A607 35,492 314 SH SOLE 0 0 314
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 155 1 SH SOLE 0 0 1
SPDR SERIES TRUST ST STR SP BIOT 78464A870 9,495 60 SH SOLE 0 0 60
SPDR SERIES TRUST ST STR SP DIV 78464A763 362,449 2,382 SH SOLE 0 0 2,382
SPDR SERIES TRUST ST STR SP600 SML 78468R853 10,946 190 SH SOLE 0 0 190
SPDR SERIES TRUST ST STR SP600SM C 78464A300 493,476 4,523 SH SOLE 0 0 4,523
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 51,176 2,712 SH SOLE 0 0 2,712
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 3,435,840 87,049 SH SOLE 0 0 87,049
STARBUCKS CORP COM 855244109 818 8 SH SOLE 0 0 8
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,305,169 12,461 SH SOLE 0 0 12,461
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 362,704 516 SH SOLE 0 0 516
STERIS PLC SHS USD G8473T100 14,740 70 SH SOLE 0 0 70
STRYKER CORPORATION COM 863667101 630 2 SH SOLE 0 0 2
SYNOPSYS INC COM 871607107 893 2 SH SOLE 0 0 2
SYSCO CORP COM 871829107 11,506 138 SH SOLE 0 0 138
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 433,634 908 SH SOLE 0 0 908
TARGET CORP COM 87612E106 392 3 SH SOLE 0 0 3
TEMPUS AI INC CL A 88023B103 580 10 SH SOLE 0 0 10
TERRESTRIAL ENERGY INC COM SHS 881454102 772 109 SH SOLE 0 0 109
TESLA INC COM 88160R101 55,520 132 SH SOLE 0 0 132
TESLA INC PUT 88160R101 12,702,120 30,200 PRN Put SOLE 0 0 30,200
TEXAS INSTRS INC COM 882508104 500,460 1,679 SH SOLE 0 0 1,679
TEXTRON INC COM 883203101 184 2 SH SOLE 0 0 2
THE CIGNA GROUP COM 125523100 552 2 SH SOLE 0 0 2
THE TRADE DESK INC COM CL A 88339J105 3,074 170 SH SOLE 0 0 170
TIDAL TRUST III FUND GRA MID ETF 45259A258 24,775 788 SH SOLE 0 0 788
TIDAL TRUST III NAACP MINO ETF 45259A209 697 11 SH SOLE 0 0 11
TJX COS INC NEW COM 872540109 1,061 7 SH SOLE 0 0 7
T-MOBILE US INC COM 872590104 336 2 SH SOLE 0 0 2
TOYOTA MOTOR CORP ADS 892331307 11,790 70 SH SOLE 0 0 70
TPG INC COM CL A 872657101 15,085 372 SH SOLE 0 0 372
TRANE TECHNOLOGIES PLC SHS G8994E103 492 1 SH SOLE 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 29,803 413 SH SOLE 0 0 413
UNION PAC CORP COM 907818108 375,452 1,380 SH SOLE 0 0 1,380
UNITED PARCEL SVCS INC CL B 911312106 71,913 669 SH SOLE 0 0 669
UNITEDHEALTH GROUP INC COM 91324P102 37,915 91 SH SOLE 0 0 91
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31,452 417 SH SOLE 0 0 417
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14,738 150 SH SOLE 0 0 150
VANGUARD BD INDEX FDS INTERMED TERM 921937819 200,511 2,614 SH SOLE 0 0 2,614
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 440,452 6,000 SH SOLE 0 0 6,000
VANGUARD INDEX FDS GROWTH ETF 922908736 36,007 418 SH SOLE 0 0 418
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,677 106 SH SOLE 0 0 106
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,657 180 SH SOLE 0 0 180
VANGUARD INDEX FDS VALUE ETF 922908744 99,377 456 SH SOLE 0 0 456
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,026 181 SH SOLE 0 0 181
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,402 119 SH SOLE 0 0 119
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 240,612 3,377 SH SOLE 0 0 3,377
VANGUARD WORLD FD INF TECH ETF 92204A702 147,253 1,232 SH SOLE 0 0 1,232
VENTAS INC COM 92276F100 533 6 SH SOLE 0 0 6
VERA THERAPEUTICS INC CL A 92337R101 21,455 500 SH SOLE 0 0 500
VERALTO CORP COM SHS 92338C103 267 3 SH SOLE 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 118,842 2,807 SH SOLE 0 0 2,807
VERSANT MEDIA GROUP INC COM CL A 925283103 1,909 53 SH SOLE 0 0 53
VERTEX PHARMACEUTICALS INC COM 92532F100 497 1 SH SOLE 0 0 1
VIATRIS INC COM 92556V106 1,706 107 SH SOLE 0 0 107
VIPER ENERGY INC CL A 64361Q101 4,240 100 SH SOLE 0 0 100
VISA INC COM CL A 92826C839 79,719 232 SH SOLE 0 0 232
WALMART INC COM 931142103 7,558 67 SH SOLE 0 0 67
WARNER BROS DISCOVERY INC COM SER A 934423104 5,332 200 SH SOLE 0 0 200
WASTE MGMT INC DEL COM 94106L109 34,093 153 SH SOLE 0 0 153
WELLS FARGO & CO COM 949746101 28,788 348 SH SOLE 0 0 348
WELLTOWER INC COM 95040Q104 3,405 15 SH SOLE 0 0 15
WORKDAY INC CL A 98138H101 613 5 SH SOLE 0 0 5
WORLD GOLD TR SPDR GLD MINIS 98149E303 205,857 2,592 SH SOLE 0 0 2,592
YUM BRANDS INC COM 988498101 11,462 72 SH SOLE 0 0 72
ZOOM COMMUNICATIONS INC CL A 98980L101 3,539 41 SH SOLE 0 0 41