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 413,680 2,555 SH SOLE 0 0 2,555
ABBOTT LABORATORIES COM 002824100 525,700 5,793 SH SOLE 0 0 5,793
ABBVIE INC COM 00287Y109 1,899,630 7,549 SH SOLE 0 0 7,549
ADOBE INC COM 00724F101 495,738 2,418 SH SOLE 0 0 2,418
ADVANCED MICRO DEVICES INC COM 007903107 974,767 1,678 SH SOLE 0 0 1,678
ALLSTATE CORP COM 020002101 954,643 3,994 SH SOLE 0 0 3,994
ALPHABET INC CAP STK CL C 02079K107 10,003,342 28,312 SH SOLE 0 0 28,312
ALPHABET INC CAP STK CL A 02079K305 9,756,662 27,301 SH SOLE 0 0 27,301
ALPS ETF TR ALERIAN MLP 00162Q452 352,187 6,792 SH SOLE 0 0 6,792
ALTRIA GROUP INC COM 02209S103 548,947 7,520 SH SOLE 0 0 7,520
AMAZON COM INC COM 023135106 8,484,037 35,596 SH SOLE 0 0 35,596
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 638,091 6,613 SH SOLE 0 0 6,613
AMERICAN EXPRESS CO COM 025816109 2,302,468 6,807 SH SOLE 0 0 6,807
AMERICAN TOWER CORP COM 03027X100 302,562 1,830 SH SOLE 0 0 1,830
AMERIPRISE FINL INC COM 03076C106 834,986 1,820 SH SOLE 0 0 1,820
AMGEN INC COM 031162100 978,086 2,701 SH SOLE 0 0 2,701
APOLLO GLOBAL MGMT INC COM 03769M106 593,916 5,020 SH SOLE 0 0 5,020
APPLE INC COM 037833100 21,683,128 74,935 SH SOLE 0 0 74,935
AT&T INC COM 00206R102 6,637,800 19,998 SH SOLE 0 0 19,998
BANK OF AMER CORP COM 060505104 658,784 11,562 SH SOLE 0 0 11,562
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,111,414 25,427 SH SOLE 0 0 25,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,108,226 8,210 SH SOLE 0 0 8,210
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,739,650 9 SH SOLE 0 0 9
BLACKROCK INC COM 09290D101 253,878 264 SH SOLE 0 0 264
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 103,022 10,099 SH SOLE 0 0 10,099
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 222,363 4,385 SH SOLE 0 0 4,385
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 215,755 12,385 SH SOLE 0 0 12,385
BLUE OWL CAPITAL CORPORATION COM 69121K104 262,395 23,470 SH SOLE 0 0 23,470
BLUE OWL CAPITAL INC COM CL A 09581B103 526,138 60,130 SH SOLE 0 0 60,130
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 598,195 55,646 SH SOLE 0 0 55,646
BNY MELLON STRATEGIC MUNS IN COM 05588W108 70,317 10,885 SH SOLE 0 0 10,885
BP PLC SPONSORED ADR 055622104 532,342 14,407 SH SOLE 0 0 14,407
BRISTOL-MYERS SQUIBB CO COM 110122108 372,116 6,458 SH SOLE 0 0 6,458
BROADCOM INC COM 11135F101 3,952,892 10,464 SH SOLE 0 0 10,464
BUILDERS FIRSTSOURCE INC COM 12008R107 1,464,877 16,371 SH SOLE 0 0 16,371
BXP INC COM 101121101 421,428 6,289 SH SOLE 0 0 6,289
CAL MAINE FOODS INC COM NEW 128030202 256,342 3,182 SH SOLE 0 0 3,182
CAPITAL ONE FINL CORP COM 14040H105 1,327,101 6,615 SH SOLE 0 0 6,615
CATERPILLAR INC COM 149123101 4,060,873 3,813 SH SOLE 0 0 3,813
CBOE GLOBAL MKTS INC COM 12503M108 1,362,349 5,614 SH SOLE 0 0 5,614
CELESTICA INC COM 15101Q207 474,240 1,300 SH SOLE 0 0 1,300
CHEVRON CORPORATION COM 166764100 2,458,360 14,831 SH SOLE 0 0 14,831
CISCO SYS INC COM 17275R102 1,791,030 15,248 SH SOLE 0 0 15,248
CLEANSPARK INC COM NEW 18452B209 8,134,207 559,052 SH SOLE 0 0 559,052
CONSOLIDATED EDISON INC COM 209115104 233,452 2,110 SH SOLE 0 0 2,110
COSTCO WHOLESALE CORPORATION COM 22160K105 1,058,017 1,131 SH SOLE 0 0 1,131
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 435,120 1,600 SH SOLE 0 0 1,600
CROWDSTRIKE HLDGS INC CL A 22788C105 729,562 956 SH SOLE 0 0 956
CVS HEALTH CORP COM 126650100 210,624 2,036 SH SOLE 0 0 2,036
D R HORTON INC COM 23331A109 304,748 1,871 SH SOLE 0 0 1,871
DEERE & CO COM 244199105 596,521 938 SH SOLE 0 0 938
DELL TECHNOLOGIES INC CL C 24703L202 391,766 908 SH SOLE 0 0 908
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,181,678 26,625 SH SOLE 0 0 26,625
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,385,152 25,180 SH SOLE 0 0 25,180
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 641,346 7,789 SH SOLE 0 0 7,789
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 596,527 8,534 SH SOLE 0 0 8,534
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 10,915,373 246,063 SH SOLE 0 0 246,063
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 743,693 13,767 SH SOLE 0 0 13,767
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 207,162 5,152 SH SOLE 0 0 5,152
DISNEY WALT CO COM 254687106 515,330 5,330 SH SOLE 0 0 5,330
ELEVANCE HEALTH INC FORMERLY COM 036752103 277,285 717 SH SOLE 0 0 717
ELI LILLY & CO COM 532457108 411,317 343 SH SOLE 0 0 343
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 411,850 16,063 SH SOLE 0 0 16,063
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 700,344 10,275 SH SOLE 0 0 10,275
EXPEDITORS INTL WASH INC COM 302130109 263,865 1,619 SH SOLE 0 0 1,619
EXPRO GROUP HOLDINGS NV COM N3144W105 199,617 13,515 SH SOLE 0 0 13,515
EXXON MOBIL CORP COM 30231G102 612,401 4,479 SH SOLE 0 0 4,479
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 976,534 7,911 SH SOLE 0 0 7,911
FEDEX CORP COM 31428X106 401,739 1,278 SH SOLE 0 0 1,278
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 907,391 30,969 SH SOLE 0 0 30,969
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,398,413 27,393 SH SOLE 0 0 27,393
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 291,700 13,593 SH SOLE 0 0 13,593
FLEXSHARES TR MORNSTAR UPSTR 33939L407 485,369 9,849 SH SOLE 0 0 9,849
FLEXSHARES TR STOX GBL ESG SLT 33939L688 1,143,567 4,905 SH SOLE 0 0 4,905
FLUOR CORP COM 343412102 253,987 4,848 SH SOLE 0 0 4,848
FRESHPET INC COM 358039105 20,529,834 347,257 SH SOLE 0 0 347,257
GE AEROSPACE COM NEW 369604301 1,079,332 2,888 SH SOLE 0 0 2,888
GE VERNOVA INC COM 36828A101 949,689 808 SH SOLE 0 0 808
GEN DIGITAL INC COM 668771108 2,661,388 106,926 SH SOLE 0 0 106,926
GERMAN AMERN BANCORP INC COM 373865104 237,300 5,000 SH SOLE 0 0 5,000
GILEAD SCIENCES INC COM 375558103 410,500 3,249 SH SOLE 0 0 3,249
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,133,522 37,186 SH SOLE 0 0 37,186
GLOBAL X FDS US INFR DEV ETF 37954Y673 855,947 14,502 SH SOLE 0 0 14,502
GMO ETF TRUST US QUALITY ETF 90139K100 2,595,414 62,247 SH SOLE 0 0 62,247
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,117,744 11,838 SH SOLE 0 0 11,838
GOLDMAN SACHS GROUP INC COM 38141G104 676,961 669 SH SOLE 0 0 669
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 325,741 7,156 SH SOLE 0 0 7,156
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 247,353 9,373 SH SOLE 0 0 9,373
GRINDR INC COM 39854F101 5,841,994 406,541 SH SOLE 0 0 406,541
HEWLETT PACKARD ENTERPRISE C COM 42824C109 554,388 12,251 SH SOLE 0 0 12,251
HOME DEPOT INC COM 437076102 2,079,561 5,896 SH SOLE 0 0 5,896
HONEYWELL AEROSPACE INC COM 43849R105 286,299 1,295 SH SOLE 0 0 1,295
INTEL CORP COM 458140100 803,710 5,756 SH SOLE 0 0 5,756
INTERNATIONAL BUSINESS MACHS COM 459200101 954,665 3,395 SH SOLE 0 0 3,395
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 361,553 6,102 SH SOLE 0 0 6,102
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 319,880 13,051 SH SOLE 0 0 13,051
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 297,327 5,338 SH SOLE 0 0 5,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,329,001 6,246 SH SOLE 0 0 6,246
INVESCO QQQ TR UNIT SER 1 46090E103 8,174,040 11,100 SH Call SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,174,040 11,100 SH Put SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,489,801 6,090 SH SOLE 0 0 6,090
IRON MTN INC DEL COM 46284V101 431,096 3,390 SH SOLE 0 0 3,390
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 422,251 12,684 SH SOLE 0 0 12,684
ISHARES GOLD TR ISHARES NEW 464285204 1,345,135 17,814 SH SOLE 0 0 17,814
ISHARES INC MSCI EMRG CHN 46434G764 2,675,554 26,154 SH SOLE 0 0 26,154
ISHARES INC ESG AWR MSCI EM 46434G863 798,638 14,603 SH SOLE 0 0 14,603
ISHARES INC CORE MSCI EMKT 46434G103 9,926,056 119,822 SH SOLE 0 0 119,822
ISHARES TR CORE S&P MCP ETF 464287507 2,443,371 31,687 SH SOLE 0 0 31,687
ISHARES TR CORE S&P SCP ETF 464287804 2,927,206 19,737 SH SOLE 0 0 19,737
ISHARES TR CORE S&P500 ETF 464287200 25,203,452 33,654 SH SOLE 0 0 33,654
ISHARES TR CORE US AGGBD ET 464287226 49,713,846 502,262 SH SOLE 0 0 502,262
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,137,520 45,519 SH SOLE 0 0 45,519
ISHARES TR ESG AW MSCI EAFE 46435G516 676,181 6,577 SH SOLE 0 0 6,577
ISHARES TR ESG AWR MSCI USA 46435G425 455,003 2,780 SH SOLE 0 0 2,780
ISHARES TR ESG AWR US AGRGT 46435U549 2,025,850 42,730 SH SOLE 0 0 42,730
ISHARES TR EXPANDED TECH 464287515 205,910 2,273 SH SOLE 0 0 2,273
ISHARES TR FUTU AI TECH ETF 46435U556 420,251 5,518 SH SOLE 0 0 5,518
ISHARES TR GLOBAL ENERG ETF 464287341 214,120 4,358 SH SOLE 0 0 4,358
ISHARES TR IBOXX INV CP ETF 464287242 386,980 3,548 SH SOLE 0 0 3,548
ISHARES TR 0-3 MTH TREASURY 46436E718 2,958,976 29,393 SH SOLE 0 0 29,393
ISHARES TR CORE MSCI INTL 46435G326 241,540 2,714 SH SOLE 0 0 2,714
ISHARES TR MSCI ACWI ETF 464288257 358,049 2,281 SH SOLE 0 0 2,281
ISHARES TR MSCI EAFE ETF 464287465 18,074,255 173,992 SH SOLE 0 0 173,992
ISHARES TR MSCI EAFE ETF 464287465 2,534,672 24,400 SH Put SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,823,284 41,270 SH SOLE 0 0 41,270
ISHARES TR MSCI USA MIN ETF 46429B697 1,003,763 10,406 SH SOLE 0 0 10,406
ISHARES TR MSCI USA QLT FCT 46432F339 620,015 2,826 SH SOLE 0 0 2,826
ISHARES TR CORE MSCI EAFE 46432F842 43,556,214 450,986 SH SOLE 0 0 450,986
ISHARES TR NATIONAL MUN ETF 464288414 33,160,993 308,130 SH SOLE 0 0 308,130
ISHARES TR NEW YORK MUN ETF 464288323 233,625 4,334 SH SOLE 0 0 4,334
ISHARES TR RUS 1000 ETF 464287622 9,314,462 22,746 SH SOLE 0 0 22,746
ISHARES TR RUS 1000 GRW ETF 464287614 540,632 4,354 SH SOLE 0 0 4,354
ISHARES TR RUS 1000 VAL ETF 464287598 1,352,664 5,580 SH SOLE 0 0 5,580
ISHARES TR RUS 2000 VAL ETF 464287630 421,828 1,907 SH SOLE 0 0 1,907
ISHARES TR RUS MID CAP ETF 464287499 3,905,549 35,402 SH SOLE 0 0 35,402
ISHARES TR RUSSELL 2000 ETF 464287655 1,890,894 6,294 SH SOLE 0 0 6,294
ISHARES TR S&P 500 GRWT ETF 464287309 611,183 4,444 SH SOLE 0 0 4,444
ISHARES TR USD INV GRDE ETF 464288620 302,721 5,902 SH SOLE 0 0 5,902
ISHARES TR CORE DIV GRWTH 46434V621 1,612,548 21,277 SH SOLE 0 0 21,277
ISHARES TR CALIF MUN BD ETF 464288356 468,728 8,132 SH SOLE 0 0 8,132
ISHARES TR MBS ETF 464288588 6,899,393 72,994 SH SOLE 0 0 72,994
JABIL INC COM 466313103 268,294 696 SH SOLE 0 0 696
JOHNSON & JOHNSON COM 478160104 900,966 3,548 SH SOLE 0 0 3,548
JPMORGAN CHASE & CO COM 46625H100 3,618,415 11,054 SH SOLE 0 0 11,054
KIMBERLY-CLARK CORP COM 494368103 389,623 3,509 SH SOLE 0 0 3,509
KLA CORP COM NEW 482480100 5,094,977 16,887 SH SOLE 0 0 16,887
L3HARRIS TECHNOLOGIES INC COM 502431109 626,221 2,155 SH SOLE 0 0 2,155
LAM RESEARCH CORP COM NEW 512807306 5,654,704 13,042 SH SOLE 0 0 13,042
LOCKHEED MARTIN CORP COM 539830109 292,940 575 SH SOLE 0 0 575
LOWES COS INC COM 548661107 327,428 1,485 SH SOLE 0 0 1,485
MARVELL TECHNOLOGY INC COM 573874104 308,018 1,034 SH SOLE 0 0 1,034
MERCK & CO INC COM 58933Y105 992,072 7,670 SH SOLE 0 0 7,670
META PLATFORMS INC CL A 30303M102 971,783 1,725 SH SOLE 0 0 1,725
MICRON TECHNOLOGY INC COM 595112103 1,315,081 1,139 SH SOLE 0 0 1,139
MICROSOFT CORP COM 594918104 9,024,821 24,194 SH SOLE 0 0 24,194
MORGAN STANLEY COM NEW 617446448 1,943,863 9,299 SH SOLE 0 0 9,299
NETFLIX INC. COM 64110L106 305,235 4,275 SH SOLE 0 0 4,275
NORTHROP GRUMMAN CORP COM 666807102 680,947 1,337 SH SOLE 0 0 1,337
NRG ENERGY INC COM NEW 629377508 901,921 6,175 SH SOLE 0 0 6,175
NUVEEN QUALITY MUNCP INCOME COM 67066V101 129,777 10,646 SH SOLE 0 0 10,646
NVIDIA CORPORATION COM 67066G104 5,648,290 28,229 SH SOLE 0 0 28,229
ORACLE CORP COM 68389X105 1,171,051 7,991 SH SOLE 0 0 7,991
PEPSICO INC COM 713448108 2,445,887 18,064 SH SOLE 0 0 18,064
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,353,576 13,427 SH SOLE 0 0 13,427
PIMCO ETF TR ACTIVE BD ETF 72201R775 818,272 8,874 SH SOLE 0 0 8,874
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 202,410 2,164 SH SOLE 0 0 2,164
PROCTER & GAMBLE CO COM 742718109 585,154 3,990 SH SOLE 0 0 3,990
QUALCOMM INC COM 747525103 414,669 2,244 SH SOLE 0 0 2,244
QUANTA SVCS INC COM 74762E102 294,496 409 SH SOLE 0 0 409
ROBINHOOD MKTS INC COM CL A 770700102 630,160 6,284 SH SOLE 0 0 6,284
ROCKWELL AUTOMATION INC COM 773903109 491,119 992 SH SOLE 0 0 992
ROSS STORES INC COM 778296103 550,004 2,584 SH SOLE 0 0 2,584
RTX CORPORATION COM 75513E101 610,551 3,218 SH SOLE 0 0 3,218
SCHWAB CHARLES CORP COM 808513105 299,767 3,249 SH SOLE 0 0 3,249
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,566,843 123,863 SH SOLE 0 0 123,863
SCHWAB STRATEGIC TR US REIT ETF 808524847 661,714 27,944 SH SOLE 0 0 27,944
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 267,573 7,907 SH SOLE 0 0 7,907
SCHWAB STRATEGIC TR MUN BD ETF 808524649 26,196,867 1,014,596 SH SOLE 0 0 1,014,596
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,320,957 625,305 SH SOLE 0 0 625,305
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,699,421 351,492 SH SOLE 0 0 351,492
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,924,055 108,220 SH SOLE 0 0 108,220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,423,559 48,371 SH SOLE 0 0 48,371
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 518,592 537 SH SOLE 0 0 537
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,039,858 5,458 SH SOLE 0 0 5,458
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 212,440 4,000 SH Put SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 235,806 4,440 SH SOLE 0 0 4,440
SHOPIFY INC CL A SUB VTG SHS 82509L107 308,857 2,705 SH SOLE 0 0 2,705
SNAP ON INC COM 833034101 427,349 1,062 SH SOLE 0 0 1,062
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 11,789 69 SH SOLE 0 0 69
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 374,183,400 2,190,000 SH Put SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 797,911 2,166 SH SOLE 0 0 2,166
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 13,545,727 268,818 SH SOLE 0 0 268,818
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 17,947,570 346,612 SH SOLE 0 0 346,612
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,324,270 8,702 SH SOLE 0 0 8,702
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 951,568 12,713 SH SOLE 0 0 12,713
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 19,833,457 216,428 SH SOLE 0 0 216,428
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 284,826 11,196 SH SOLE 0 0 11,196
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,078,020 93,143 SH SOLE 0 0 93,143
SPDR SERIES TRUST ST STR PR SP1500 78464A805 3,065,070 33,760 SH SOLE 0 0 33,760
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,508,500 50,000 SH SOLE 0 0 50,000
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 255,410 8,726 SH SOLE 0 0 8,726
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 298,040 569 SH SOLE 0 0 569
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 52,124,546 69,800 SH Call SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,040,176 101,566 SH SOLE 0 0 101,566
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 59,592,246 79,800 SH Put SOLE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 755,424 900 SH SOLE 0 0 900
STRATEGY INC CL A NEW 594972408 379,449 4,365 SH SOLE 0 0 4,365
TESLA INC COM 88160R101 1,968,077 4,679 SH SOLE 0 0 4,679
THE CIGNA GROUP COM 125523100 246,734 895 SH SOLE 0 0 895
TJX COS INC NEW COM 872540109 1,038,563 6,855 SH SOLE 0 0 6,855
TRAVELERS COMPANIES INC COM 89417E109 272,754 826 SH SOLE 0 0 826
UBER TECHNOLOGIES INC COM 90353T100 208,975 2,896 SH SOLE 0 0 2,896
UNION PAC CORP COM 907818108 238,833 878 SH SOLE 0 0 878
UNITEDHEALTH GROUP INC COM 91324P102 848,716 2,042 SH SOLE 0 0 2,042
VANECK ETF TRUST BDC INCOME ETF 92189F411 497,323 39,283 SH SOLE 0 0 39,283
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,610,210 2,455 SH SOLE 0 0 2,455
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 755,961 14,676 SH SOLE 0 0 14,676
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,955,850 94,753 SH SOLE 0 0 94,753
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 247,995 3,183 SH SOLE 0 0 3,183
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 4,190,233 41,652 SH SOLE 0 0 41,652
VANGUARD INDEX FDS MID CAP ETF 922908629 13,554,314 168,230 SH SOLE 0 0 168,230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,272,369 44,305 SH SOLE 0 0 44,305
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,717,897 88,406 SH SOLE 0 0 88,406
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,863,068 16,043 SH SOLE 0 0 16,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,902,359 18,653 SH SOLE 0 0 18,653
VANGUARD INDEX FDS VALUE ETF 922908744 1,014,424 4,655 SH SOLE 0 0 4,655
VANGUARD INDEX FDS GROWTH ETF 922908736 287,880 3,342 SH SOLE 0 0 3,342
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 22,283,005 294,437 SH SOLE 0 0 294,437
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 611,695 7,304 SH SOLE 0 0 7,304
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,648,210 211,898 SH SOLE 0 0 211,898
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,230,351 26,953 SH SOLE 0 0 26,953
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44,456,234 878,929 SH SOLE 0 0 878,929
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,764,726 59,063 SH SOLE 0 0 59,063
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,877,275 15,461 SH SOLE 0 0 15,461
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,982,653 25,816 SH SOLE 0 0 25,816
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 409,116 1,729 SH SOLE 0 0 1,729
VANGUARD STAR FDS VG TL INTL STK F 921909768 276,475 3,234 SH SOLE 0 0 3,234
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,854,823 376,910 SH SOLE 0 0 376,910
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 245,105 618 SH SOLE 0 0 618
VANGUARD WORLD FD INF TECH ETF 92204A702 400,631 3,352 SH SOLE 0 0 3,352
VEEVA SYS INC CL A COM 922475108 1,941,072 10,937 SH SOLE 0 0 10,937
VENU HLDG CORP COM 92333E104 556,384 245,103 SH SOLE 0 0 245,103
VERIZON COMMUNICATIONS INC COM 92343V104 939,576 20,286 SH SOLE 0 0 20,286
VERTEX PHARMACEUTICALS INC COM 92532F100 595,620 1,259 SH SOLE 0 0 1,259
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 983,375 13,152 SH SOLE 0 0 13,152
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 13,786,464 323,512 SH SOLE 0 0 323,512
VILLAGE SUPER MKT INC CL A NEW 927107409 750,489 17,782 SH SOLE 0 0 17,782
VISA INC COM CL A 92826C839 1,468,623 4,517 SH SOLE 0 0 4,517
WALMART INC COM 931142103 3,191,632 26,836 SH SOLE 0 0 26,836
WELLS FARGO & CO COM 949746101 1,621,503 19,987 SH SOLE 0 0 19,987
WILLIAMS COS INC COM 969457100 320,219 4,361 SH SOLE 0 0 4,361
WISDOMTREE TR US QTLY DIV GRT 97717X669 287,893 3,130 SH SOLE 0 0 3,130
WISDOMTREE TR US HIGH DIVIDEND 97717W208 226,917 2,036 SH SOLE 0 0 2,036
YUM BRANDS INC COM 988498101 234,142 1,485 SH SOLE 0 0 1,485