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 586,831 3,626 SH SOLE 0 0 3,626
ABBOTT LABORATORIES COM 002824100 507,063 5,588 SH SOLE 0 0 5,588
ABBVIE INC COM 00287Y109 1,550,354 6,161 SH SOLE 0 0 6,161
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 512,214 36,250 SH SOLE 0 0 36,250
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 239,480 1,322 SH SOLE 0 0 1,322
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 218,190 3,881 SH SOLE 0 0 3,881
ADOBE INC COM 00724F101 465,183 2,270 SH SOLE 0 0 2,270
ADVANCED MICRO DEVICES INC COM 007903107 813,274 1,400 SH Call SOLE 0 0 1,400
ADVANCED MICRO DEVICES INC COM 007903107 5,697,570 9,808 SH SOLE 0 0 9,808
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 534,200 7,834 SH SOLE 0 0 7,834
AERCAP HOLDINGS NV SHS N00985106 915,797 6,282 SH SOLE 0 0 6,282
AFLAC INC COM 001055102 355,261 3,030 SH SOLE 0 0 3,030
AI FINL CORP COM 47089W104 12,778 21,839 SH SOLE 0 0 21,839
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 2,496,902 67,230 SH SOLE 0 0 67,230
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 1,577,123 40,779 SH SOLE 0 0 40,779
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271,084 2,823 SH SOLE 0 0 2,823
ALPHABET INC CAP STK CL C 02079K107 9,447,469 26,738 SH SOLE 0 0 26,738
ALPHABET INC CAP STK CL A 02079K305 11,353,505 31,770 SH SOLE 0 0 31,770
ALTRIA GROUP INC COM 02209S103 615,960 8,562 SH SOLE 0 0 8,562
AMAZON COM INC COM 023135106 19,668,338 82,523 SH SOLE 0 0 82,523
AMEREN CORP COM 023608102 250,496 2,216 SH SOLE 0 0 2,216
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 152,503 53,888 SH SOLE 0 0 53,888
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 201,123 1,704 SH SOLE 0 0 1,704
AMERICAN CENTY ETF TR US SML CP VALU 025072877 623,925 5,001 SH SOLE 0 0 5,001
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,508,001 25,987 SH SOLE 0 0 25,987
AMERICAN ELEC PWR CO INC COM 025537101 411,224 3,006 SH SOLE 0 0 3,006
AMERICAN EXPRESS CO COM 025816109 840,559 2,484 SH SOLE 0 0 2,484
AMERICAN TOWER CORP COM 03027X100 281,486 1,722 SH SOLE 0 0 1,722
AMERICAN WTR WKS CO INC NEW COM 030420103 202,118 1,534 SH SOLE 0 0 1,534
AMGEN INC COM 031162100 1,121,139 3,096 SH SOLE 0 0 3,096
AMPHENOL CORP CL A 032095101 510,166 2,893 SH SOLE 0 0 2,893
ANALOG DEVICES INC COM 032654105 1,144,761 2,883 SH SOLE 0 0 2,883
APPLE INC COM 037833100 48,980,726 169,271 SH SOLE 0 0 169,271
APPLIED MATLS INC COM 038222105 1,787,315 2,472 SH SOLE 0 0 2,472
APPLOVIN CORP COM CL A 03831W108 336,961 654 SH SOLE 0 0 654
ARES CAPITAL CORP COM 04010L103 371,746 20,063 SH SOLE 0 0 20,063
ARISTA NETWORKS INC COM SHS 040413205 494,163 2,909 SH SOLE 0 0 2,909
ARM HOLDINGS PLC SPONSORED ADS 042068205 248,199 700 SH Call SOLE 0 0 700
ARM HOLDINGS PLC SPONSORED ADS 042068205 682,388 1,924 SH SOLE 0 0 1,924
ASML HLDG NV N Y REGISTRY SHS N07059210 994,720 500 SH Call SOLE 0 0 500
ASML HLDG NV N Y REGISTRY SHS N07059210 2,093,014 1,052 SH SOLE 0 0 1,052
AST SPACEMOBILE INC COM CL A 00217D100 177,720 2,000 SH Call SOLE 0 0 2,000
AST SPACEMOBILE INC COM CL A 00217D100 338,513 3,810 SH SOLE 0 0 3,810
ASTRAZENECA PLC ORD G0593M107 311,352 1,642 SH SOLE 0 0 1,642
AT&T INC COM 00206R102 714,418 34,511 SH SOLE 0 0 34,511
AUTODESK INC COM 052769106 262,274 1,349 SH SOLE 0 0 1,349
AUTOMATIC DATA PROCESSING IN COM 053015103 385,958 1,723 SH SOLE 0 0 1,723
AUTOZONE INC COM 053332102 214,129 67 SH SOLE 0 0 67
AVERY DENNISON CORP COM 053611109 337,363 2,078 SH SOLE 0 0 2,078
AXON ENTERPRISE INC COM 05464C101 569,017 1,015 SH SOLE 0 0 1,015
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 156,500 12,500 SH SOLE 0 0 12,500
BANK OF AMER CORP COM 060505104 1,485,623 26,071 SH SOLE 0 0 26,071
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,045,663 20,075 SH SOLE 0 0 20,075
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,825,806 114,613 SH SOLE 0 0 114,613
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 22,750,728 334,511 SH SOLE 0 0 334,511
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 20,972,430 397,817 SH SOLE 0 0 397,817
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 4,509,106 104,574 SH SOLE 0 0 104,574
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 373,138 4,655 SH SOLE 0 0 4,655
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 223,625 6,110 SH SOLE 0 0 6,110
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 10,147,266 361,743 SH SOLE 0 0 361,743
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,796,891 95,211 SH SOLE 0 0 95,211
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 212,706 6,693 SH SOLE 0 0 6,693
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 628,417 18,576 SH SOLE 0 0 18,576
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,936,407 38,884 SH SOLE 0 0 38,884
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1,057,646 20,929 SH SOLE 0 0 20,929
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 255,333 4,878 SH SOLE 0 0 4,878
BLACKROCK INC COM 09290D101 686,537 714 SH SOLE 0 0 714
BLACKROCK MUNIHLDNGS CALI COM 09254L107 431,090 39,226 SH SOLE 0 0 39,226
BLACKSTONE INC COM 09260D107 699,309 5,943 SH SOLE 0 0 5,943
BLOCK INC CL A 852234103 229,748 3,023 SH SOLE 0 0 3,023
BLOOM ENERGY CORP COM CL A 093712107 306,998 1,014 SH SOLE 0 0 1,014
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,377,698 402,734 SH SOLE 0 0 402,734
BLUE OWL CAPITAL INC COM CL A 09581B103 91,909 10,503 SH SOLE 0 0 10,503
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,408,183 136,056 SH SOLE 0 0 136,056
BOEING CO COM 097023105 948,450 4,383 SH SOLE 0 0 4,383
BOOKING HOLDINGS INC COM 09857L108 205,308 1,152 SH SOLE 0 0 1,152
BRISTOL-MYERS SQUIBB CO COM 110122108 274,532 4,765 SH SOLE 0 0 4,765
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 506,776 8,206 SH SOLE 0 0 8,206
BROADCOM INC COM 11135F101 7,686,641 20,344 SH SOLE 0 0 20,344
CADENCE DESIGN SYSTEM INC COM 127387108 436,498 1,163 SH SOLE 0 0 1,163
CADENCE DESIGN SYSTEM INC COM 127387108 75,064 200 SH Call SOLE 0 0 200
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 318,885 9,716 SH SOLE 0 0 9,716
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 5,548,314 124,737 SH SOLE 0 0 124,737
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 9,664,330 196,110 SH SOLE 0 0 196,110
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 7,126,047 168,346 SH SOLE 0 0 168,346
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,735,801 185,080 SH SOLE 0 0 185,080
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 3,645,058 97,307 SH SOLE 0 0 97,307
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,289,178 147,563 SH SOLE 0 0 147,563
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,762,324 68,175 SH SOLE 0 0 68,175
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,301,616 49,717 SH SOLE 0 0 49,717
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,218,093 117,750 SH SOLE 0 0 117,750
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,426,570 55,443 SH SOLE 0 0 55,443
CAPITAL ONE FINL CORP COM 14040H105 342,976 1,709 SH SOLE 0 0 1,709
CARDINAL HEALTH INC COM 14149Y108 232,787 980 SH SOLE 0 0 980
CARNIVAL CORP LTD COMMON SHARES G2004J103 388,897 13,612 SH SOLE 0 0 13,612
CARRIER GLOBAL CORPORATION COM 14448C104 203,620 2,776 SH SOLE 0 0 2,776
CATERPILLAR INC COM 149123101 2,491,478 2,339 SH SOLE 0 0 2,339
CELESTICA INC COM 15101Q207 364,070 998 SH SOLE 0 0 998
CELESTICA INC COM 15101Q207 145,920 400 SH Call SOLE 0 0 400
CHENIERE ENERGY INC COM NEW 16411R208 333,923 1,397 SH SOLE 0 0 1,397
CHEVRON CORPORATION COM 166764100 2,775,253 16,742 SH SOLE 0 0 16,742
CHUBB LIMITED COM H1467J104 216,030 634 SH SOLE 0 0 634
CISCO SYS INC COM 17275R102 1,967,486 16,752 SH SOLE 0 0 16,752
CITIGROUP INC COM NEW 172967424 699,252 4,996 SH SOLE 0 0 4,996
COCA COLA CO COM 191216100 2,176,377 26,777 SH SOLE 0 0 26,777
COMFORT SYS USA INC COM 199908104 293,981 148 SH SOLE 0 0 148
CONOCOPHILLIPS COM 20825C104 529,477 5,091 SH SOLE 0 0 5,091
CONSTELLATION ENERGY CORP COM 21037T109 1,356,157 5,460 SH SOLE 0 0 5,460
COREWEAVE INC COM CL A 21873S108 334,727 3,362 SH SOLE 0 0 3,362
CORNERSTONE STRATEGIC INVEST COM 21924B302 3,663,047 484,530 SH SOLE 0 0 484,530
CORNERSTONE TOTAL RETURN FD COM 21924U300 3,596,631 500,924 SH SOLE 0 0 500,924
CORNING INC COM 219350105 1,253,413 4,907 SH SOLE 0 0 4,907
COSTAR GROUP INC COM 22160N109 301,098 10,632 SH SOLE 0 0 10,632
COSTCO WHOLESALE CORPORATION COM 22160K105 3,696,169 3,950 SH SOLE 0 0 3,950
CROWDSTRIKE HLDGS INC CL A 22788C105 2,896,336 3,795 SH SOLE 0 0 3,795
CUMMINS INC COM 231021106 233,219 327 SH SOLE 0 0 327
CVS HEALTH CORP COM 126650100 328,298 3,173 SH SOLE 0 0 3,173
DANAHER CORP DEL COM 235851102 304,430 1,599 SH SOLE 0 0 1,599
DEERE & CO COM 244199105 559,399 882 SH SOLE 0 0 882
DEFI TECHNOLOGIES INC COM 244916102 7,713 15,000 SH SOLE 0 0 15,000
DELTA AIR LINES INC COM NEW 247361702 9,366 100 SH Call SOLE 0 0 100
DELTA AIR LINES INC COM NEW 247361702 286,102 3,055 SH SOLE 0 0 3,055
DIGITAL RLTY TR INC COM 253868103 271,366 1,511 SH SOLE 0 0 1,511
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,111,307 25,052 SH SOLE 0 0 25,052
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 239,348 4,351 SH SOLE 0 0 4,351
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 661,757 16,042 SH SOLE 0 0 16,042
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 466,566 5,666 SH SOLE 0 0 5,666
DISNEY WALT CO COM 254687106 1,337,606 13,898 SH SOLE 0 0 13,898
DRAFTKINGS INC NEW COM CL A 26142V105 126,300 5,000 SH Put SOLE 0 0 5,000
DRAFTKINGS INC NEW COM CL A 26142V105 294,608 11,663 SH SOLE 0 0 11,663
DRAFTKINGS INC NEW COM CL A 26142V105 126,300 5,000 SH Call SOLE 0 0 5,000
DUKE ENERGY CORP NEW COM NEW 26441C204 272,543 2,153 SH SOLE 0 0 2,153
DUTCH BROS INC CL A 26701L100 247,140 3,441 SH SOLE 0 0 3,441
EATON CORP PLC SHS G29183103 468,828 1,100 SH SOLE 0 0 1,100
ECHOSTAR CORP CL A 278768106 290,899 2,866 SH SOLE 0 0 2,866
ECOLAB INC COM 278865100 271,963 976 SH SOLE 0 0 976
ELEVANCE HEALTH INC FORMERLY COM 036752103 576,638 1,491 SH SOLE 0 0 1,491
ELI LILLY & CO COM 532457108 3,920,378 3,269 SH SOLE 0 0 3,269
EMERSON ELEC CO COM 291011104 290,873 2,032 SH SOLE 0 0 2,032
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 218,970 11,452 SH SOLE 0 0 11,452
ENOVIX CORPORATION COM 293594107 2,805,140 462,133 SH SOLE 0 0 462,133
ENTERPRISE PRODS PARTNERS L COM 293792107 211,985 5,766 SH SOLE 0 0 5,766
EOG RES INC COM 26875P101 339,912 2,619 SH SOLE 0 0 2,619
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 778,103 26,067 SH SOLE 0 0 26,067
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 265,470 6,944 SH SOLE 0 0 6,944
EXELON CORP COM 30161N101 784,614 16,830 SH SOLE 0 0 16,830
EXXON MOBIL CORP COM 30231G102 1,868,163 13,663 SH SOLE 0 0 13,663
FEDERAL SIGNAL CORP COM 313855108 334,459 2,603 SH SOLE 0 0 2,603
FEDEX CORP COM 31428X106 395,908 1,266 SH SOLE 0 0 1,266
FERRARI N V COM N3167Y103 352,561 947 SH SOLE 0 0 947
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,026,448 113,337 SH SOLE 0 0 113,337
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 575,155 11,583 SH SOLE 0 0 11,583
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4,240,641 177,809 SH SOLE 0 0 177,809
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 44,939,518 554,406 SH SOLE 0 0 554,406
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 893,966 6,196 SH SOLE 0 0 6,196
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 427,739 3,058 SH SOLE 0 0 3,058
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 243,208 4,072 SH SOLE 0 0 4,072
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,313,655 27,267 SH SOLE 0 0 27,267
FIRST TR EXCHANGE-TRADED FD SHS 336917109 621,833 12,779 SH SOLE 0 0 12,779
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 954,846 3,607 SH SOLE 0 0 3,607
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 277,894 14,200 SH SOLE 0 0 14,200
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 573,978 2,992 SH SOLE 0 0 2,992
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 459,969 5,119 SH SOLE 0 0 5,119
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 242,068 4,907 SH SOLE 0 0 4,907
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,046,516 32,439 SH SOLE 0 0 32,439
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,474,705 29,625 SH SOLE 0 0 29,625
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,928,819 98,547 SH SOLE 0 0 98,547
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,575,050 97,866 SH SOLE 0 0 97,866
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 475,405 19,108 SH SOLE 0 0 19,108
FIRSTENERGY CORP COM 337932107 208,320 4,382 SH SOLE 0 0 4,382
FORD MTR CO COM 345370860 398,842 28,693 SH SOLE 0 0 28,693
FORTINET INC COM 34959E109 429,367 2,795 SH SOLE 0 0 2,795
FRANCO NEV CORP COM 351858105 240,748 1,155 SH SOLE 0 0 1,155
FREEPORT MCMORAN INC CL B 35671D857 406,626 6,464 SH SOLE 0 0 6,464
FS KKR CAP CORP COM 302635206 248,076 23,625 SH SOLE 0 0 23,625
GALLAGHER ARTHUR J & CO COM 363576109 276,941 1,207 SH SOLE 0 0 1,207
GARMIN LTD SHS H2906T109 224,238 944 SH SOLE 0 0 944
GE AEROSPACE COM NEW 369604301 1,742,512 4,663 SH SOLE 0 0 4,663
GE VERNOVA INC COM 36828A101 1,932,573 1,644 SH SOLE 0 0 1,644
GENERAL MTRS CO COM 37045V100 725,693 9,415 SH SOLE 0 0 9,415
GILEAD SCIENCES INC COM 375558103 303,191 2,399 SH SOLE 0 0 2,399
GLOBAL X FDS DEFENSE TECH ETF 37960A529 5,894,061 98,691 SH SOLE 0 0 98,691
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,294,226 21,965 SH SOLE 0 0 21,965
GLOBAL X FDS GLOBAL X SILVER 37954Y848 828,361 10,694 SH SOLE 0 0 10,694
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 895,965 20,503 SH SOLE 0 0 20,503
GLOBAL X FDS 1 3 MO T BI ET 37960A438 8,497,834 84,691 SH SOLE 0 0 84,691
GLOBAL X FDS RUSSELL 2000 37954Y459 318,769 19,935 SH SOLE 0 0 19,935
GLOBAL X FDS S&P 500 COVERED 37954Y475 533,794 13,087 SH SOLE 0 0 13,087
GLOBAL X FDS CONSCIOUS COS 37954Y731 606,983 12,920 SH SOLE 0 0 12,920
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,359,243 96,918 SH SOLE 0 0 96,918
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 426,180 10,354 SH SOLE 0 0 10,354
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 938,876 20,544 SH SOLE 0 0 20,544
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,291,894 12,530 SH SOLE 0 0 12,530
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 227,292 4,371 SH SOLE 0 0 4,371
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 447,394 3,153 SH SOLE 0 0 3,153
GOLDMAN SACHS GROUP INC COM 38141G104 1,061,848 1,050 SH SOLE 0 0 1,050
GSK PLC SPONSORED ADR 37733W204 256,234 4,888 SH SOLE 0 0 4,888
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 311,722 28,546 SH SOLE 0 0 28,546
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 204,677 4,037 SH SOLE 0 0 4,037
HARBOR ETF TRUST LONG TERM GROWER 41151J406 2,254,609 69,436 SH SOLE 0 0 69,436
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 4,770,514 162,594 SH SOLE 0 0 162,594
HEWLETT PACKARD ENTERPRISE C COM 42824C109 258,029 5,720 SH SOLE 0 0 5,720
HILTON WORLDWIDE HLDGS INC COM 43300A203 273,952 829 SH SOLE 0 0 829
HOME DEPOT INC COM 437076102 1,225,747 3,478 SH SOLE 0 0 3,478
HONEYWELL AEROSPACE INC COM 43849R105 320,562 1,450 SH SOLE 0 0 1,450
HONEYWELL INTL INC COM 438516205 330,968 1,478 SH SOLE 0 0 1,478
HOWMET AEROSPACE INC COM 443201108 369,698 1,375 SH SOLE 0 0 1,375
HUNTINGTON INGALLS INDS INC COM 446413106 222,791 796 SH SOLE 0 0 796
HYATT HOTELS CORP COM CL A 448579102 403,256 2,081 SH SOLE 0 0 2,081
IMMERSION CORP COM 452521107 138,845 20,508 SH SOLE 0 0 20,508
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,568,667 43,000 SH SOLE 0 0 43,000
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 8,047,683 208,597 SH SOLE 0 0 208,597
INTEL CORP COM 458140100 2,976,745 21,320 SH SOLE 0 0 21,320
INTERNATIONAL BUSINESS MACHS COM 459200101 1,595,474 5,673 SH SOLE 0 0 5,673
INTUIT COM 461202103 250,729 960 SH SOLE 0 0 960
INTUITIVE SURGICAL INC COM NEW 46120E602 1,025,614 2,580 SH SOLE 0 0 2,580
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 214,178 4,270 SH SOLE 0 0 4,270
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 236,986 3,391 SH SOLE 0 0 3,391
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,349,290 14,544 SH SOLE 0 0 14,544
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 914,630 12,211 SH SOLE 0 0 12,211
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 2,239,124 43,701 SH SOLE 0 0 43,701
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,217,475 4,018 SH SOLE 0 0 4,018
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,408,640 42,335 SH SOLE 0 0 42,335
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,878,504 377,487 SH SOLE 0 0 377,487
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 388,784 6,704 SH SOLE 0 0 6,704
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,529,704 51,501 SH SOLE 0 0 51,501
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 209,153 1,184 SH SOLE 0 0 1,184
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 230,064 3,757 SH SOLE 0 0 3,757
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 795,105 14,716 SH SOLE 0 0 14,716
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53,325,462 591,843 SH SOLE 0 0 591,843
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,107,330 54,060 SH SOLE 0 0 54,060
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,489,042 36,709 SH SOLE 0 0 36,709
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 2,130,816 28,634 SH SOLE 0 0 28,634
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,793,036 29,830 SH SOLE 0 0 29,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,737,657 8,167 SH SOLE 0 0 8,167
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 215,011 1,815 SH SOLE 0 0 1,815
INVESCO MUNICIPAL TRUST COM 46131J103 112,464 11,202 SH SOLE 0 0 11,202
INVESCO QQQ TR UNIT SER 1 46090E103 15,144,080 20,565 SH SOLE 0 0 20,565
IRON MTN INC DEL COM 46284V101 403,955 3,198 SH SOLE 0 0 3,198
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 771,031 23,161 SH SOLE 0 0 23,161
ISHARES GOLD TR ISHARES NEW 464285204 3,014,439 39,920 SH SOLE 0 0 39,920
ISHARES INC ESG AWR MSCI EM 46434G863 1,568,031 28,674 SH SOLE 0 0 28,674
ISHARES INC CORE MSCI EMKT 46434G103 11,028,468 133,132 SH SOLE 0 0 133,132
ISHARES INC MSCI EMRG CHN 46434G764 2,805,955 27,427 SH SOLE 0 0 27,427
ISHARES INC MSCI GLB SLV&MTL 464286327 247,257 8,020 SH SOLE 0 0 8,020
ISHARES SILVER TR ISHARES 46428Q109 1,073,999 20,086 SH SOLE 0 0 20,086
ISHARES TR ESG OPTIMIZED 464288802 253,379 1,642 SH SOLE 0 0 1,642
ISHARES TR ESG MSCI USA ETF 46436E767 890,491 12,819 SH SOLE 0 0 12,819
ISHARES TR ESG ADVAN ETF 46436E619 1,491,875 34,335 SH SOLE 0 0 34,335
ISHARES TR ESG AWRE USD ETF 46435G193 266,489 11,511 SH SOLE 0 0 11,511
ISHARES TR 7-10 YR TRSY BD 464287440 394,006 4,166 SH SOLE 0 0 4,166
ISHARES TR FUTU EXPO TE ETF 46434V381 277,230 3,355 SH SOLE 0 0 3,355
ISHARES TR CORE UNIVRSL USD 46434V613 1,125,333 24,384 SH SOLE 0 0 24,384
ISHARES TR FUTU AI TECH ETF 46435U556 320,405 4,207 SH SOLE 0 0 4,207
ISHARES TR GLB INFRASTR ETF 464288372 216,630 3,252 SH SOLE 0 0 3,252
ISHARES TR ESG AWR US AGRGT 46435U549 242,834 5,122 SH SOLE 0 0 5,122
ISHARES TR CORE S&P MCP ETF 464287507 3,471,566 45,021 SH SOLE 0 0 45,021
ISHARES TR IBOXX HI YD ETF 464288513 1,900,710 23,768 SH SOLE 0 0 23,768
ISHARES TR IBOXX INV CP ETF 464287242 2,160,778 19,811 SH SOLE 0 0 19,811
ISHARES TR 20+ YEAR TR BD 46436E338 473,183 21,181 SH SOLE 0 0 21,181
ISHARES TR CORE DIV GRWTH 46434V621 4,438,187 58,559 SH SOLE 0 0 58,559
ISHARES TR CORE S&P US VLU 464287663 1,333,640 12,108 SH SOLE 0 0 12,108
ISHARES TR MBS ETF 464288588 870,691 9,213 SH SOLE 0 0 9,213
ISHARES TR MORNINGSTAR GRWT 464287119 1,011,270 8,642 SH SOLE 0 0 8,642
ISHARES TR MORNINGSTAR VALU 464288109 954,889 9,432 SH SOLE 0 0 9,432
ISHARES TR MRGSTR SM CP GR 464288604 2,228,296 33,999 SH SOLE 0 0 33,999
ISHARES TR CORE S&P TTL STK 464287150 382,051 2,326 SH SOLE 0 0 2,326
ISHARES TR ESG AW MSCI EAFE 46435G516 659,251 6,412 SH SOLE 0 0 6,412
ISHARES TR MSCI EAFE ETF 464287465 3,626,574 34,909 SH SOLE 0 0 34,909
ISHARES TR MSCI EMG MKT ETF 464287234 1,207,474 17,651 SH SOLE 0 0 17,651
ISHARES TR MSCI USA MMENTM 46432F396 8,722,846 25,423 SH SOLE 0 0 25,423
ISHARES TR EAFE VALUE ETF 464288877 416,067 5,435 SH SOLE 0 0 5,435
ISHARES TR EAFE GRWTH ETF 464288885 382,323 3,073 SH SOLE 0 0 3,073
ISHARES TR MSCI USA MIN ETF 46429B697 1,369,429 14,196 SH SOLE 0 0 14,196
ISHARES TR ESG MSCI KLD ETF 464288570 754,810 5,301 SH SOLE 0 0 5,301
ISHARES TR CORE US AGGBD ET 464287226 1,371,776 13,860 SH SOLE 0 0 13,860
ISHARES TR NATIONAL MUN ETF 464288414 410,026 3,809 SH SOLE 0 0 3,809
ISHARES TR RUS MDCP VAL ETF 464287473 728,670 4,426 SH SOLE 0 0 4,426
ISHARES TR RUS MID CAP ETF 464287499 1,337,951 12,128 SH SOLE 0 0 12,128
ISHARES TR RUS 1000 ETF 464287622 819,914 2,002 SH SOLE 0 0 2,002
ISHARES TR RUSSELL 2000 ETF 464287655 1,469,129 4,887 SH SOLE 0 0 4,887
ISHARES TR RUS MD CP GR ETF 464287481 1,640,197 11,204 SH SOLE 0 0 11,204
ISHARES TR RUS 1000 VAL ETF 464287598 1,987,456 8,200 SH SOLE 0 0 8,200
ISHARES TR RUS 1000 GRW ETF 464287614 3,735,573 30,085 SH SOLE 0 0 30,085
ISHARES TR RUSSELL 3000 ETF 464287689 391,687 918 SH SOLE 0 0 918
ISHARES TR RUS TP200 GR ETF 464289438 51,077,639 175,672 SH SOLE 0 0 175,672
ISHARES TR RUS TP200 VL ETF 464289420 253,961 2,415 SH SOLE 0 0 2,415
ISHARES TR CORE S&P US GWT 464287671 2,141,615 11,388 SH SOLE 0 0 11,388
ISHARES TR S&P 500 GRWT ETF 464287309 2,441,129 17,750 SH SOLE 0 0 17,750
ISHARES TR S&P 500 VAL ETF 464287408 1,774,758 7,816 SH SOLE 0 0 7,816
ISHARES TR S&P 100 ETF 464287101 577,026 1,577 SH SOLE 0 0 1,577
ISHARES TR SELECT DIVID ETF 464287168 250,021 1,600 SH SOLE 0 0 1,600
ISHARES TR CORE S&P SCP ETF 464287804 4,298,182 28,982 SH SOLE 0 0 28,982
ISHARES TR CORE S&P500 ETF 464287200 15,002,376 20,032 SH SOLE 0 0 20,032
ISHARES TR ESG AWR MSCI USA 46435G425 2,760,534 16,866 SH SOLE 0 0 16,866
ISHARES TR MSCI USA QLT FCT 46432F339 11,437,641 52,117 SH SOLE 0 0 52,117
ISHARES TR SYSTEMATIC BD ET 46435U796 976,031 10,996 SH SOLE 0 0 10,996
ISHARES TR U.S. TECH ETF 464287721 23,022,285 91,197 SH SOLE 0 0 91,197
ISHARES TR ULTRA SHORT DUR 46434V878 1,040,912 20,580 SH SOLE 0 0 20,580
ISHARES TR US TREAS BD ETF 46429B267 4,837,371 212,348 SH SOLE 0 0 212,348
ISHARES TR U.S. FINLS ETF 464287788 226,040 1,773 SH SOLE 0 0 1,773
ISHARES TR CORE MSCI EAFE 46432F842 3,438,545 35,603 SH SOLE 0 0 35,603
ISHARES TR CALIF MUN BD ETF 464288356 2,301,080 39,921 SH SOLE 0 0 39,921
ISHARES TR 10-20 YR TRS ETF 464288653 313,798 3,127 SH SOLE 0 0 3,127
ISHARES TR 0-5 YR TIPS ETF 46429B747 575,570 5,634 SH SOLE 0 0 5,634
ISHARES TR CORE HIGH DV ETF 46429B663 476,935 17,400 SH SOLE 0 0 17,400
ISHARES TR 0-3 MTH TREASURY 46436E718 2,355,881 23,403 SH SOLE 0 0 23,403
ISHARES TR MRNING SM CP ETF 464288703 2,274,817 29,046 SH SOLE 0 0 29,046
ISHARES TR US AER DEF ETF 464288760 359,468 1,483 SH SOLE 0 0 1,483
ISHARES TR LATN AMER 40 ETF 464287390 377,399 11,183 SH SOLE 0 0 11,183
ISHARES TR EXPANDED TECH 464287515 1,210,978 13,365 SH SOLE 0 0 13,365
ISHARES TR CORE INTL AGGR 46435G672 5,516,755 109,023 SH SOLE 0 0 109,023
ISHARES TR 20 YR TR BD ETF 464287432 2,838,303 32,836 SH SOLE 0 0 32,836
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 772,538 15,251 SH SOLE 0 0 15,251
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 306,268 6,664 SH SOLE 0 0 6,664
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 888,983 17,663 SH SOLE 0 0 17,663
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 944,736 16,727 SH SOLE 0 0 16,727
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 311,207 4,605 SH SOLE 0 0 4,605
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 614,254 6,680 SH SOLE 0 0 6,680
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,671,989 32,784 SH SOLE 0 0 32,784
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,668,903 92,236 SH SOLE 0 0 92,236
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,296,247 45,407 SH SOLE 0 0 45,407
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,618,850 36,706 SH SOLE 0 0 36,706
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,432,895 68,416 SH SOLE 0 0 68,416
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 279,672 5,227 SH SOLE 0 0 5,227
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 431,287 8,542 SH SOLE 0 0 8,542
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 885,246 9,925 SH SOLE 0 0 9,925
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 465,052 6,204 SH SOLE 0 0 6,204
JOHNSON & JOHNSON COM 478160104 1,656,420 6,519 SH SOLE 0 0 6,519
JPMORGAN CHASE & CO COM 46625H100 3,479,379 10,630 SH SOLE 0 0 10,630
KKR & CO INC COM 48251W104 426,239 4,644 SH SOLE 0 0 4,644
KLA CORP COM NEW 482480100 2,398,278 7,948 SH SOLE 0 0 7,948
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 379,106 8,085 SH SOLE 0 0 8,085
L3HARRIS TECHNOLOGIES INC COM 502431109 236,191 813 SH SOLE 0 0 813
LAM RESEARCH CORP COM NEW 512807306 216,665 500 SH Call SOLE 0 0 500
LAM RESEARCH CORP COM NEW 512807306 2,339,984 5,400 SH SOLE 0 0 5,400
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 413,904 6,141 SH SOLE 0 0 6,141
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,732,077 67,314 SH SOLE 0 0 67,314
LENNAR CORP CL A 526057104 295,223 3,262 SH SOLE 0 0 3,262
LEXICON PHARMACEUTICALS INC COM NEW 528872302 26,376 10,990 SH SOLE 0 0 10,990
LINDE PLC SHS G54950103 453,676 874 SH SOLE 0 0 874
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2,523,615 82,444 SH SOLE 0 0 82,444
LIVE NATION ENTERTAINMENT IN COM 538034109 257,454 1,406 SH SOLE 0 0 1,406
LOCKHEED MARTIN CORP COM 539830109 624,727 1,226 SH SOLE 0 0 1,226
LOWES COS INC COM 548661107 628,867 2,852 SH SOLE 0 0 2,852
LPL FINL HLDGS INC COM 50212V100 237,634 842 SH SOLE 0 0 842
LUMENTUM HLDGS INC COM 55024U109 737,070 859 SH SOLE 0 0 859
MARATHON PETE CORP COM 56585A102 251,067 982 SH SOLE 0 0 982
MARRIOTT INTL INC NEW CL A 571903202 248,497 671 SH SOLE 0 0 671
MARVELL TECHNOLOGY INC COM 573874104 389,185 1,306 SH SOLE 0 0 1,306
MARVELL TECHNOLOGY INC COM 573874104 29,789 100 SH Call SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 616,320 1,200 SH Call SOLE 0 0 1,200
MASTERCARD INCORPORATED CL A 57636Q104 1,352,962 2,634 SH SOLE 0 0 2,634
MCDONALDS CORP COM 580135101 563,645 2,085 SH SOLE 0 0 2,085
MCKESSON CORP COM 58155Q103 246,382 327 SH SOLE 0 0 327
MEDTRONIC PLC SHS G5960L103 327,032 4,180 SH SOLE 0 0 4,180
MERCADOLIBRE INC COM 58733R102 334,387 197 SH SOLE 0 0 197
MERCK & CO INC COM 58933Y105 688,563 5,358 SH SOLE 0 0 5,358
META PLATFORMS INC CL A 30303M102 6,725,988 11,935 SH SOLE 0 0 11,935
MICROCHIP TECHNOLOGY INC. COM 595017104 470,308 5,157 SH SOLE 0 0 5,157
MICRON TECHNOLOGY INC COM 595112103 4,996,311 4,329 SH SOLE 0 0 4,329
MICRON TECHNOLOGY INC COM 595112103 808,003 700 SH Call SOLE 0 0 700
MICROSOFT CORP COM 594918104 13,893,387 37,244 SH SOLE 0 0 37,244
MICROSOFT CORP COM 594918104 261,114 700 SH Call SOLE 0 0 700
MITEK SYS INC COM NEW 606710200 791,514 39,320 SH SOLE 0 0 39,320
MONSTER BEVERAGE CORP NEW COM 61174X109 608,727 6,333 SH SOLE 0 0 6,333
MORGAN STANLEY COM NEW 617446448 675,998 3,234 SH SOLE 0 0 3,234
MOTOROLA SOLUTIONS INC COM NEW 620076307 262,498 632 SH SOLE 0 0 632
MSC INCOME FUND INC COM 55374X208 153,717 13,286 SH SOLE 0 0 13,286
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,240,000 15,353 SH SOLE 0 0 15,353
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 344,483 6,066 SH SOLE 0 0 6,066
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,387,168 82,636 SH SOLE 0 0 82,636
NETFLIX INC. COM 64110L106 3,464,754 48,526 SH SOLE 0 0 48,526
NEWMONT CORP COM 651639106 389,642 4,172 SH SOLE 0 0 4,172
NEXTERA ENERGY INC COM 65339F101 615,916 7,017 SH SOLE 0 0 7,017
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 416,416 8,014 SH SOLE 0 0 8,014
NORTHROP GRUMMAN CORP COM 666807102 205,788 404 SH SOLE 0 0 404
NOVARTIS AG SPONSORED ADR 66987V109 569,988 3,638 SH SOLE 0 0 3,638
NOVO-NORDISK A S ADR 670100205 362,139 7,554 SH SOLE 0 0 7,554
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,236,011 30,886 SH SOLE 0 0 30,886
NUVEEN AMT FREE MUN CR INC F COM 67071L106 433,012 33,830 SH SOLE 0 0 33,830
NUVEEN CA DIVI ADV MUN COM 67066Y105 302,043 24,921 SH SOLE 0 0 24,921
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 425,111 33,526 SH SOLE 0 0 33,526
NVIDIA CORPORATION COM 67066G104 64,739,959 323,551 SH SOLE 0 0 323,551
NXP SEMICONDUCTORS N V COM N6596X109 845,019 3,004 SH SOLE 0 0 3,004
OCUGEN INC COM 67577C105 22,950 15,000 SH SOLE 0 0 15,000
OKLO INC COM CL A 02156V109 237,108 4,531 SH SOLE 0 0 4,531
ONDAS INC COM NEW 68236H204 393,024 47,697 SH SOLE 0 0 47,697
ONEOK INC NEW COM 682680103 204,918 2,357 SH SOLE 0 0 2,357
ORACLE CORP COM 68389X105 1,609,510 10,982 SH SOLE 0 0 10,982
OREILLY AUTOMOTIVE INC COM 67103H107 647,668 7,033 SH SOLE 0 0 7,033
PACER FDS TR US SM CAP CA ETF 69374H857 252,718 4,994 SH SOLE 0 0 4,994
PACER FDS TR US CASH COWS 100 69374H881 11,277,486 181,310 SH SOLE 0 0 181,310
PACER FDS TR TRENDP US LAR CP 69374H105 1,629,741 27,975 SH SOLE 0 0 27,975
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,493,826 47,089 SH SOLE 0 0 47,089
PALO ALTO NETWORKS INC COM 697435105 170,510 500 SH Call SOLE 0 0 500
PALO ALTO NETWORKS INC COM 697435105 3,029,950 8,885 SH SOLE 0 0 8,885
PARKER-HANNIFIN CORP COM 701094104 362,239 370 SH SOLE 0 0 370
PAYCHEX INC COM 704326107 349,370 3,553 SH SOLE 0 0 3,553
PAYPAL HLDGS INC COM 70450Y103 304,634 7,054 SH SOLE 0 0 7,054
PEPSICO INC COM 713448108 1,536,731 11,350 SH SOLE 0 0 11,350
PFIZER INC COM 717081103 452,514 18,794 SH SOLE 0 0 18,794
PGIM ETF TR PGIM ULTRA SH BD 69344A107 279,363 5,638 SH SOLE 0 0 5,638
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 2,041,605 66,632 SH SOLE 0 0 66,632
PHILIP MORRIS INTL INC COM 718172109 505,370 2,793 SH SOLE 0 0 2,793
PHILLIPS 66 COM 718546104 296,274 1,753 SH SOLE 0 0 1,753
PIMCO ETF TR 1-5 US TIP IDX 72201R205 970,914 18,199 SH SOLE 0 0 18,199
PNC FINL SVCS GROUP INC COM 693475105 279,439 1,134 SH SOLE 0 0 1,134
POOL CORP COM 73278L105 306,828 1,429 SH SOLE 0 0 1,429
PRECIGEN INC COM 74017N105 68,400 12,000 SH SOLE 0 0 12,000
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 293,751 4,189 SH SOLE 0 0 4,189
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 314,965 4,249 SH SOLE 0 0 4,249
PROCTER & GAMBLE CO COM 742718109 660,521 4,505 SH SOLE 0 0 4,505
PROLOGIS INC. COM 74340W103 604,561 4,463 SH SOLE 0 0 4,463
PROSHARES TR S&P 500 DV ARIST 74348A467 819,757 14,597 SH SOLE 0 0 14,597
PROSHARES TR LARGE CAP CRE 74347R248 426,162 5,001 SH SOLE 0 0 5,001
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 117,436 15,827 SH SOLE 0 0 15,827
QUALCOMM INC COM 747525103 773,363 4,186 SH SOLE 0 0 4,186
QUANTA SVCS INC COM 74762E102 216,009 300 SH SOLE 0 0 300
RBB FD INC MOTLEY FOL ETF 74933W601 209,511 2,750 SH SOLE 0 0 2,750
REALTY INCOME CORP COM 756109104 660,088 10,654 SH SOLE 0 0 10,654
REGENERON PHARMACEUTICALS COM 75886F107 223,857 360 SH SOLE 0 0 360
RIOT PLATFORMS INC COM 767292105 568,135 20,750 SH SOLE 0 0 20,750
RITHM CAPITAL CORP COM NEW 64828T201 113,126 12,047 SH SOLE 0 0 12,047
RIVERNORTH DOUBLELINE STRATE COM 76882G107 125,619 16,272 SH SOLE 0 0 16,272
ROCKET LAB CORP COM 773121108 826,823 8,134 SH SOLE 0 0 8,134
ROCKET LAB CORP COM 773121108 50,825 500 SH Call SOLE 0 0 500
RTX CORPORATION COM 75513E101 1,010,777 5,327 SH SOLE 0 0 5,327
SALESFORCE INC COM 79466L302 1,206,388 7,702 SH SOLE 0 0 7,702
SANDISK CORP COM 80004C200 682,119 300 SH Call SOLE 0 0 300
SANDISK CORP COM 80004C200 1,458,562 642 SH SOLE 0 0 642
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 64,900 10,000 SH SOLE 0 0 10,000
SCHWAB CHARLES CORP COM 808513105 325,922 3,532 SH SOLE 0 0 3,532
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,596,866 1,655 SH SOLE 0 0 1,655
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,975,776 47,110 SH SOLE 0 0 47,110
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,622,218 13,832 SH SOLE 0 0 13,832
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,053,697 19,243 SH SOLE 0 0 19,243
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,721,681 32,419 SH SOLE 0 0 32,419
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,324,972 28,750 SH SOLE 0 0 28,750
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 710,022 13,968 SH SOLE 0 0 13,968
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 520,915 6,270 SH SOLE 0 0 6,270
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 322,823 7,119 SH SOLE 0 0 7,119
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,565,016 14,609 SH SOLE 0 0 14,609
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,085,643 57,558 SH SOLE 0 0 57,558
SEMPRA COM 816851109 747,529 8,063 SH SOLE 0 0 8,063
SENTINELONE INC CL A 81730H109 257,347 15,164 SH SOLE 0 0 15,164
SERVICENOW INC COM 81762P102 220,105 2,217 SH SOLE 0 0 2,217
SHELL PLC SPON ADS 780259305 251,699 3,246 SH SOLE 0 0 3,246
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,368,566 11,987 SH SOLE 0 0 11,987
SITIME CORP COM 82982T106 447,336 600 SH Call SOLE 0 0 600
SITIME CORP COM 82982T106 708,281 950 SH SOLE 0 0 950
SNOWFLAKE INC COM SHS 833445109 346,279 1,361 SH SOLE 0 0 1,361
SOFI TECHNOLOGIES INC COM 83406F102 1,922,614 107,228 SH SOLE 0 0 107,228
SOUTHERN CO COM 842587107 272,644 2,848 SH SOLE 0 0 2,848
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,011,068 5,917 SH SOLE 0 0 5,917
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 34,172 200 SH Call SOLE 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 2,917,440 7,920 SH SOLE 0 0 7,920
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,809,703 55,761 SH SOLE 0 0 55,761
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 664,471 12,108 SH SOLE 0 0 12,108
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 216,342 3,150 SH SOLE 0 0 3,150
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 819,054 15,819 SH SOLE 0 0 15,819
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 253,496 9,664 SH SOLE 0 0 9,664
SPDR SERIES TRUST ST STR P500GRW 78464A409 59,028,266 496,052 SH SOLE 0 0 496,052
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 206,014 8,789 SH SOLE 0 0 8,789
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 56,243,438 300,970 SH SOLE 0 0 300,970
SPDR SERIES TRUST ST INTER BD ETF 78464A375 537,494 16,062 SH SOLE 0 0 16,062
SPDR SERIES TRUST ST INTER ETF 78464A672 7,558,260 266,213 SH SOLE 0 0 266,213
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,526,844 49,399 SH SOLE 0 0 49,399
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 397,379 5,309 SH SOLE 0 0 5,309
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 277,975 12,460 SH SOLE 0 0 12,460
SPDR SERIES TRUST ST STR SP400GRW 78464A821 207,165 1,846 SH SOLE 0 0 1,846
SPDR SERIES TRUST ST STR P500ETF 78464A854 36,640,892 416,925 SH SOLE 0 0 416,925
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 423,328 4,259 SH SOLE 0 0 4,259
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 273,378 10,714 SH SOLE 0 0 10,714
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 1,932,513 26,498 SH SOLE 0 0 26,498
SPDR SERIES TRUST ST STR SP500DIV 78468R788 245,522 5,146 SH SOLE 0 0 5,146
SPDR SERIES TRUST ST STR SP DIV 78464A763 7,382,813 48,514 SH SOLE 0 0 48,514
SPDR SERIES TRUST ST STR SP400VAL 78464A839 271,576 2,863 SH SOLE 0 0 2,863
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,686,008 30,936 SH SOLE 0 0 30,936
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,581,028 79,441 SH SOLE 0 0 79,441
SPDR SERIES TRUST ST STR PR SP1500 78464A805 4,615,880 50,840 SH SOLE 0 0 50,840
SPDR SERIES TRUST ST STR P400MID 78464A847 3,767,915 55,762 SH SOLE 0 0 55,762
SPDR SERIES TRUST ST STR P500VAL 78464A508 49,431,970 813,155 SH SOLE 0 0 813,155
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,255,838 29,831 SH SOLE 0 0 29,831
SPOTIFY TECHNOLOGY S A SHS L8681T102 291,546 635 SH SOLE 0 0 635
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 402,300 10,000 SH SOLE 0 0 10,000
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 793,956 42,075 SH SOLE 0 0 42,075
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 940,192 23,822 SH SOLE 0 0 23,822
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 616,436 15,250 SH SOLE 0 0 15,250
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 811,393 27,721 SH SOLE 0 0 27,721
STARBUCKS CORP COM 855244109 785,123 7,684 SH SOLE 0 0 7,684
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 640,237 1,225 SH SOLE 0 0 1,225
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,060,748 29,542 SH SOLE 0 0 29,542
STERLING INFRASTRUCTURE INC COM 859241101 973,661 1,160 SH SOLE 0 0 1,160
STRATEGY INC CL A NEW 594972408 8,693 100 SH Call SOLE 0 0 100
STRATEGY INC CL A NEW 594972408 449,519 5,171 SH SOLE 0 0 5,171
STRYKER CORPORATION COM 863667101 348,392 1,107 SH SOLE 0 0 1,107
SURF AIR MOBILITY INC COM NEW 868927203 28,098 24,222 SH SOLE 0 0 24,222
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,779,547 10,009 SH SOLE 0 0 10,009
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 286,542 600 SH Call SOLE 0 0 600
TARGET CORP COM 87612E106 306,572 2,346 SH SOLE 0 0 2,346
TC ENERGY CORP COM 87807B107 354,788 5,352 SH SOLE 0 0 5,352
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,757,791 41,962 SH SOLE 0 0 41,962
TEMA ETF TRUST ONCOLOGY ETF 87975E701 791,066 19,182 SH SOLE 0 0 19,182
TERADYNE INC COM 880770102 193,536 400 SH Call SOLE 0 0 400
TERADYNE INC COM 880770102 331,769 686 SH SOLE 0 0 686
TESLA INC COM 88160R101 39,471,627 93,847 SH SOLE 0 0 93,847
TEXAS INSTRS INC COM 882508104 1,079,482 3,622 SH SOLE 0 0 3,622
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 461,318 10,108 SH SOLE 0 0 10,108
THE CIGNA GROUP COM 125523100 279,190 1,013 SH SOLE 0 0 1,013
THERMO FISHER SCIENTIFIC INC COM 883556102 862,911 1,720 SH SOLE 0 0 1,720
THORNBURG ETF TR INTL EQUITY ETF 88521L306 807,592 23,395 SH SOLE 0 0 23,395
TJX COS INC NEW COM 872540109 787,873 5,200 SH SOLE 0 0 5,200
TOTALENERGIES SE ACT F92124100 226,572 2,914 SH SOLE 0 0 2,914
TRANSDIGM GROUP INC COM 893641100 207,795 156 SH SOLE 0 0 156
TWILIO INC CL A 90138F102 20,633 100 SH Call SOLE 0 0 100
TWILIO INC CL A 90138F102 308,260 1,494 SH SOLE 0 0 1,494
UBER TECHNOLOGIES INC COM 90353T100 675,938 9,367 SH SOLE 0 0 9,367
UNILEVER PLC SPON ADR NEW 904767803 207,281 3,448 SH SOLE 0 0 3,448
UNION PAC CORP COM 907818108 584,273 2,148 SH SOLE 0 0 2,148
UNITED PARCEL SVCS INC CL B 911312106 216,529 2,014 SH SOLE 0 0 2,014
UNITED RENTALS INC COM 911363109 411,248 363 SH SOLE 0 0 363
UNITEDHEALTH GROUP INC COM 91324P102 1,126,456 2,710 SH SOLE 0 0 2,710
US BANCORP COM NEW 902973304 374,047 6,193 SH SOLE 0 0 6,193
VALERO ENERGY CORP COM 91913Y100 227,363 873 SH SOLE 0 0 873
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,520,701 13,111 SH SOLE 0 0 13,111
VANECK ETF TRUST GREEN BOND ETF 92189F171 550,184 22,796 SH SOLE 0 0 22,796
VANECK ETF TRUST GOLD MINERS ETF 92189F106 523,326 6,936 SH SOLE 0 0 6,936
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 384,842 15,027 SH SOLE 0 0 15,027
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,180,781 93,269 SH SOLE 0 0 93,269
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,227,876 4,921 SH SOLE 0 0 4,921
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,180,540 11,356 SH SOLE 0 0 11,356
VANECK FDS EMER MARK BD ETF 92107P772 3,310,460 64,525 SH SOLE 0 0 64,525
VANECK MERK GOLD ETF GOLD SHS 921078101 7,269,987 188,390 SH SOLE 0 0 188,390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,521,194 20,722 SH SOLE 0 0 20,722
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 421,141 5,405 SH SOLE 0 0 5,405
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,017,804 6,655 SH SOLE 0 0 6,655
VANGUARD INDEX FDS GROWTH ETF 922908736 15,662,153 181,822 SH SOLE 0 0 181,822
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,778,631 37,236 SH SOLE 0 0 37,236
VANGUARD INDEX FDS SML CP GRW ETF 922908595 923,515 2,526 SH SOLE 0 0 2,526
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,370,774 6,367 SH SOLE 0 0 6,367
VANGUARD INDEX FDS MID CAP ETF 922908629 4,693,374 58,255 SH SOLE 0 0 58,255
VANGUARD INDEX FDS SM CP VAL ETF 922908611 682,942 2,811 SH SOLE 0 0 2,811
VANGUARD INDEX FDS LARGE CAP ETF 922908637 625,364 1,818 SH SOLE 0 0 1,818
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 271,733 2,819 SH SOLE 0 0 2,819
VANGUARD INDEX FDS VALUE ETF 922908744 12,914,970 59,265 SH SOLE 0 0 59,265
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446,083 5,038 SH SOLE 0 0 5,038
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372,866 6,248 SH SOLE 0 0 6,248
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 334,214 3,992 SH SOLE 0 0 3,992
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 268,413 1,710 SH SOLE 0 0 1,710
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 363,171 7,230 SH SOLE 0 0 7,230
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 296,425 5,861 SH SOLE 0 0 5,861
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 237,627 1,957 SH SOLE 0 0 1,957
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 725,320 6,823 SH SOLE 0 0 6,823
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 324,006 2,535 SH SOLE 0 0 2,535
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 708,826 8,575 SH SOLE 0 0 8,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,219,078 13,604 SH SOLE 0 0 13,604
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,998,548 112,261 SH SOLE 0 0 112,261
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,038,928 6,574 SH SOLE 0 0 6,574
VANGUARD WORLD FD MEGA GRWTH IND 921910816 578,544 6,581 SH SOLE 0 0 6,581
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 201,597 674 SH SOLE 0 0 674
VANGUARD WORLD FD INF TECH ETF 92204A702 13,621,219 113,963 SH SOLE 0 0 113,963
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 345,533 959 SH SOLE 0 0 959
VERIZON COMMUNICATIONS INC COM 92343V104 1,078,711 25,478 SH SOLE 0 0 25,478
VERTEX PHARMACEUTICALS INC COM 92532F100 645,254 1,300 SH SOLE 0 0 1,300
VERTIV HOLDINGS CO COM CL A 92537N108 499,472 1,491 SH SOLE 0 0 1,491
VERTIV HOLDINGS CO COM CL A 92537N108 133,928 400 SH Call SOLE 0 0 400
VISA INC COM CL A 92826C839 2,935,957 8,558 SH SOLE 0 0 8,558
VULCAN MATLS CO COM 929160109 202,973 688 SH SOLE 0 0 688
WALMART INC COM 931142103 2,343,149 20,689 SH SOLE 0 0 20,689
WARNER BROS DISCOVERY INC COM SER A 934423104 223,917 8,399 SH SOLE 0 0 8,399
WASTE MGMT INC DEL COM 94106L109 490,457 2,200 SH SOLE 0 0 2,200
WEC ENERGY GROUP INC COM 92939U106 321,352 2,752 SH SOLE 0 0 2,752
WELLS FARGO & CO COM 949746101 997,603 12,073 SH SOLE 0 0 12,073
WELLTOWER INC COM 95040Q104 422,484 1,861 SH SOLE 0 0 1,861
WESTERN DIGITAL CORP COM 958102105 2,114,044 3,310 SH SOLE 0 0 3,310
WILLIAMS COS INC COM 969457100 236,546 3,182 SH SOLE 0 0 3,182
WISDOMTREE TR US EFFIC CORE FD 97717Y790 9,534,805 161,472 SH SOLE 0 0 161,472
WISDOMTREE TR US QTLY DIV GRT 97717X669 254,480 2,661 SH SOLE 0 0 2,661
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,438,929 18,118 SH SOLE 0 0 18,118
WP CAREY INC COM 92936U109 266,447 3,726 SH SOLE 0 0 3,726
XCEL ENERGY INC COM 98389B100 218,337 2,719 SH SOLE 0 0 2,719
XPO INC COM 983793100 562,083 2,738 SH SOLE 0 0 2,738
YUM BRANDS INC COM 988498101 238,908 1,495 SH SOLE 0 0 1,495