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
ABBVIE INC COM 00287Y109 1,156,039 4,419 SH SOLE 0 0 4,419
ADOBE INC COM 00724F101 387,263 1,614 SH SOLE 0 0 1,614
ADVANCED MICRO DEVICES INC COM 007903107 788,559 1,289 SH SOLE 0 0 1,289
ALPHABET INC CAP STK CL A 02079K305 4,994,189 14,515 SH SOLE 0 0 14,515
ALPHABET INC CAP STK CL C 02079K107 1,193,983 3,504 SH SOLE 0 0 3,504
ALPS ETF TR ALERIAN MLP 00162Q452 265,108 5,111 SH SOLE 0 0 5,111
AMAZON COM INC COM 023135106 5,892,175 23,649 SH SOLE 0 0 23,649
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 559,058 5,946 SH SOLE 0 0 5,946
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 742,965 8,215 SH SOLE 0 0 8,215
AMGEN INC COM 031162100 2,748,832 6,521 SH SOLE 0 0 6,521
AMPHENOL CORP CL A 032095101 224,997 2,669 SH SOLE 0 0 2,669
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 253,234 5,447 SH SOLE 0 0 5,447
ANALOG DEVICES INC COM 032654105 217,794 549 SH SOLE 0 0 549
APOLLO GLOBAL MGMT INC COM 03769M106 408,647 3,521 SH SOLE 0 0 3,521
APPLE INC COM 037833100 13,165,498 39,534 SH SOLE 0 0 39,534
APPLIED MATLS INC COM 038222105 3,542,329 6,927 SH SOLE 0 0 6,927
ARES CAPITAL CORP COM 04010L103 1,215,562 63,642 SH SOLE 0 0 63,642
ARISTA NETWORKS INC COM SHS 040413205 250,212 1,229 SH SOLE 0 0 1,229
AT&T INC COM 00206R102 400,352 16,408 SH SOLE 0 0 16,408
BANK OF AMER CORP COM 060505104 1,786,106 32,815 SH SOLE 0 0 32,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,428,121 2,868 SH SOLE 0 0 2,868
BLACKROCK CORPOR HI YLD FD I COM 09255P107 784,000 100,000 SH SOLE 0 0 100,000
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,170,976 46,005 SH SOLE 0 0 46,005
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,123,737 85,935 SH SOLE 0 0 85,935
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,286,491 46,701 SH SOLE 0 0 46,701
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,231,679 74,738 SH SOLE 0 0 74,738
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 456,961 12,415 SH SOLE 0 0 12,415
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 747,517 9,153 SH SOLE 0 0 9,153
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,532,368 57,580 SH SOLE 0 0 57,580
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 244,228 7,821 SH SOLE 0 0 7,821
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,881,041 84,913 SH SOLE 0 0 84,913
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 755,298 14,871 SH SOLE 0 0 14,871
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,896,385 37,852 SH SOLE 0 0 37,852
BLACKROCK MUNIHLDNGS CALI COM 09254L107 230,656 23,657 SH SOLE 0 0 23,657
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 966,082 40,287 SH SOLE 0 0 40,287
BOEING CO COM 097023105 1,704,962 9,164 SH SOLE 0 0 9,164
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,690,601 39,891 SH SOLE 0 0 39,891
BRISTOL-MYERS SQUIBB CO COM 110122108 1,035,612 16,596 SH SOLE 0 0 16,596
BROADCOM INC COM 11135F101 527,361 1,502 SH SOLE 0 0 1,502
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 310,324 13,719 SH SOLE 0 0 13,719
CANADIAN NATL RY CO COM 136375102 433,866 3,649 SH SOLE 0 0 3,649
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,572,463 178,843 SH SOLE 0 0 178,843
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,095,921 47,099 SH SOLE 0 0 47,099
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,530,738 68,343 SH SOLE 0 0 68,343
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 12,356,044 252,938 SH SOLE 0 0 252,938
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 833,459 26,921 SH SOLE 0 0 26,921
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,572,377 39,527 SH SOLE 0 0 39,527
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,585,383 45,544 SH SOLE 0 0 45,544
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,747,651 36,847 SH SOLE 0 0 36,847
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 481,347 13,206 SH SOLE 0 0 13,206
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 789,892 31,621 SH SOLE 0 0 31,621
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 926,752 43,777 SH SOLE 0 0 43,777
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 748,097 30,044 SH SOLE 0 0 30,044
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 265,227 11,019 SH SOLE 0 0 11,019
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,821,174 108,758 SH SOLE 0 0 108,758
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 278,971 10,851 SH SOLE 0 0 10,851
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 559,197 21,319 SH SOLE 0 0 21,319
CATERPILLAR INC COM 149123101 239,183 295 SH SOLE 0 0 295
CHARLES SCHWAB CORP (THE) COM 808513105 519,103 5,311 SH SOLE 0 0 5,311
CHARTER COMMUNICATIONS INC CL A 16119P108 316,730 2,856 SH SOLE 0 0 2,856
CHEVRON CORPORATION COM 166764100 615,580 3,014 SH SOLE 0 0 3,014
CISCO SYS INC COM 17275R102 2,947,907 27,389 SH SOLE 0 0 27,389
COCA COLA CO COM 191216100 402,493 4,676 SH SOLE 0 0 4,676
COMFORT SYS USA INC COM 199908104 203,484 123 SH SOLE 0 0 123
CONOCOPHILLIPS COM 20825C104 381,207 3,046 SH SOLE 0 0 3,046
COSTCO WHOLESALE CORPORATION COM 22160K105 1,930,072 2,120 SH SOLE 0 0 2,120
CROWDSTRIKE HLDGS INC CL A 22788C105 516,263 1,950 SH SOLE 0 0 1,950
CUMMINS INC COM 231021106 300,644 582 SH SOLE 0 0 582
DISNEY WALT CO COM 254687106 804,706 7,671 SH SOLE 0 0 7,671
EBAY INC. COM 278642103 328,967 3,102 SH SOLE 0 0 3,102
ELI LILLY & CO COM 532457108 2,744,769 2,372 SH SOLE 0 0 2,372
ENTERPRISE PRODS PARTNERS L COM 293792107 325,447 9,139 SH SOLE 0 0 9,139
EVOLENT HEALTH INC CL A 30050B101 351,701 100,774 SH SOLE 0 0 100,774
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 657,478 4,040 SH SOLE 0 0 4,040
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,560,243 22,081 SH SOLE 0 0 22,081
FINWISE BANCORP COM 31813A109 312,165 28,022 SH SOLE 0 0 28,022
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 826,019 8,001 SH SOLE 0 0 8,001
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 440,493 5,626 SH SOLE 0 0 5,626
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 287,296 996 SH SOLE 0 0 996
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 274,117 2,659 SH SOLE 0 0 2,659
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 259,089 2,497 SH SOLE 0 0 2,497
FORD MTR CO COM 345370860 132,172 10,960 SH SOLE 0 0 10,960
FRANCO NEV CORP COM 351858105 234,538 985 SH SOLE 0 0 985
GE AEROSPACE COM NEW 369604301 27,426,584 87,824 SH SOLE 0 0 87,824
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,990,322 30,447 SH SOLE 0 0 30,447
GE VERNOVA INC COM 36828A101 20,120,933 21,169 SH SOLE 0 0 21,169
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,031,574 17,170 SH SOLE 0 0 17,170
GMO ETF TRUST GMO INTL VALUE 90139K407 1,555,866 39,240 SH SOLE 0 0 39,240
GMO ETF TRUST US QUALITY ETF 90139K100 5,471,774 127,815 SH SOLE 0 0 127,815
GOLDMAN SACHS GROUP INC COM 38141G104 374,764 416 SH SOLE 0 0 416
GSK PLC SPONSORED ADR 37733W204 220,041 4,568 SH SOLE 0 0 4,568
HERSHEY CO COM 427866108 1,058,460 6,716 SH SOLE 0 0 6,716
HOME DEPOT INC COM 437076102 1,352,483 4,754 SH SOLE 0 0 4,754
HONEYWELL AEROSPACE INC COM 43849R105 582,532 3,759 SH SOLE 0 0 3,759
HONEYWELL INTL INC COM 438516205 736,375 3,491 SH SOLE 0 0 3,491
HUNT J B TRANS SVCS INC COM 445658107 1,353,946 6,043 SH SOLE 0 0 6,043
INTEL CORP COM 458140100 931,454 7,747 SH SOLE 0 0 7,747
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 986,731 3,239 SH SOLE 0 0 3,239
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 340,122 15,901 SH SOLE 0 0 15,901
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,792,879 44,814 SH SOLE 0 0 44,814
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,856,672 46,800 SH SOLE 0 0 46,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,279,734 18,150 SH SOLE 0 0 18,150
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,132,044 31,440 SH SOLE 0 0 31,440
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 320,879 2,075 SH SOLE 0 0 2,075
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,026,816 21,155 SH SOLE 0 0 21,155
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 321,879 5,060 SH SOLE 0 0 5,060
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 502,425 4,500 SH SOLE 0 0 4,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,858,352 22,102 SH SOLE 0 0 22,102
INVESCO QQQ TR UNIT SER 1 46090E103 11,481,961 15,521 SH SOLE 0 0 15,521
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 307,379 6,493 SH SOLE 0 0 6,493
ISHARES GOLD TR ISHARES NEW 464285204 447,516 5,730 SH SOLE 0 0 5,730
ISHARES INC CORE MSCI EMKT 46434G103 497,419 6,129 SH SOLE 0 0 6,129
ISHARES INC ESG AWR MSCI EM 46434G863 344,617 6,363 SH SOLE 0 0 6,363
ISHARES TR 1 3 YR TREAS BD 464287457 303,850 3,742 SH SOLE 0 0 3,742
ISHARES TR 20 YR TR BD ETF 464287432 4,178,876 53,727 SH SOLE 0 0 53,727
ISHARES TR CORE 30 70 ETF 464289883 491,475 12,186 SH SOLE 0 0 12,186
ISHARES TR CORE 40 MODE ETF 464289875 371,008 7,612 SH SOLE 0 0 7,612
ISHARES TR CORE 60 BALA ETF 464289867 1,276,448 18,629 SH SOLE 0 0 18,629
ISHARES TR CORE 80 20 ETF 464289859 1,516,549 15,591 SH SOLE 0 0 15,591
ISHARES TR CORE DIVID ETF 46435U861 602,533 9,340 SH SOLE 0 0 9,340
ISHARES TR CORE INTL AGGR 46435G672 223,516 4,543 SH SOLE 0 0 4,543
ISHARES TR CORE S&P MCP ETF 464287507 1,234,883 17,163 SH SOLE 0 0 17,163
ISHARES TR CORE S&P500 ETF 464287200 7,497,672 9,790 SH SOLE 0 0 9,790
ISHARES TR CORE UNIVRSL USD 46434V613 5,242,862 118,913 SH SOLE 0 0 118,913
ISHARES TR CORE US AGGBD ET 464287226 294,492 3,115 SH SOLE 0 0 3,115
ISHARES TR EAFE GRWTH ETF 464288885 354,066 2,955 SH SOLE 0 0 2,955
ISHARES TR EAFE VALUE ETF 464288877 949,081 11,992 SH SOLE 0 0 11,992
ISHARES TR ESG AWR MSCI USA 46435G425 1,515,970 9,089 SH SOLE 0 0 9,089
ISHARES TR ESG AWR US AGRGT 46435U549 1,908,271 42,172 SH SOLE 0 0 42,172
ISHARES TR ESG AWRE USD ETF 46435G193 531,890 24,237 SH SOLE 0 0 24,237
ISHARES TR ESG MSCI KLD ETF 464288570 2,339,422 16,004 SH SOLE 0 0 16,004
ISHARES TR ESG MSCI USA ETF 46436E767 397,858 5,846 SH SOLE 0 0 5,846
ISHARES TR EXPANDED TECH 464287515 383,007 3,597 SH SOLE 0 0 3,597
ISHARES TR IBON 2026 TE ETF 46436E528 1,318,997 58,544 SH SOLE 0 0 58,544
ISHARES TR IBON 2027 TE ETF 46436E478 525,945 24,148 SH SOLE 0 0 24,148
ISHARES TR IBOXX INV CP ETF 464287242 837,292 8,194 SH SOLE 0 0 8,194
ISHARES TR MBS ETF 464288588 1,170,415 13,060 SH SOLE 0 0 13,060
ISHARES TR MSCI ACWI EX US 464288240 5,037,729 66,619 SH SOLE 0 0 66,619
ISHARES TR MSCI US GARP ETF 46436E403 1,540,222 18,065 SH SOLE 0 0 18,065
ISHARES TR MSCI USA QLT FCT 46432F339 855,379 3,849 SH SOLE 0 0 3,849
ISHARES TR NATIONAL MUN ETF 464288414 250,106 2,474 SH SOLE 0 0 2,474
ISHARES TR RUSSELL 2000 ETF 464287655 2,039,380 7,339 SH SOLE 0 0 7,339
ISHARES TR S&P 500 GRWT ETF 464287309 5,017,116 35,267 SH SOLE 0 0 35,267
ISHARES TR S&P 500 VAL ETF 464287408 3,423,680 14,998 SH SOLE 0 0 14,998
ISHARES TR SELECT DIVID ETF 464287168 1,869,409 12,293 SH SOLE 0 0 12,293
ISHARES TR SYSTEMATIC BD ET 46435U796 294,137 3,490 SH SOLE 0 0 3,490
ISHARES TR TRUST ISHARE 0-1 464288679 1,863,630 16,893 SH SOLE 0 0 16,893
ISHARES TR U.S. TECH ETF 464287721 3,528,218 13,319 SH SOLE 0 0 13,319
ISHARES TR ULTRA SHORT DUR 46434V878 3,041,656 60,350 SH SOLE 0 0 60,350
ISHARES TR US TREAS BD ETF 46429B267 2,702,947 123,592 SH SOLE 0 0 123,592
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,286,509 58,458 SH SOLE 0 0 58,458
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 471,641 7,699 SH SOLE 0 0 7,699
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 762,256 16,578 SH SOLE 0 0 16,578
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,855,205 76,538 SH SOLE 0 0 76,538
JD.COM INC SPON ADS CL A 47215P106 413,763 15,555 SH SOLE 0 0 15,555
JOHNSON & JOHNSON COM 478160104 2,298,787 8,683 SH SOLE 0 0 8,683
JPMORGAN CHASE & CO COM 46625H100 4,037,040 12,203 SH SOLE 0 0 12,203
LABCORP HOLDINGS INC COM SHS 504922105 666,684 2,164 SH SOLE 0 0 2,164
LOCKHEED MARTIN CORP COM 539830109 702,239 1,379 SH SOLE 0 0 1,379
MASTERCARD INCORPORATED CL A 57636Q104 507,506 920 SH SOLE 0 0 920
MCDONALDS CORP COM 580135101 295,885 1,281 SH SOLE 0 0 1,281
MCKESSON CORP COM 58155Q103 252,435 296 SH SOLE 0 0 296
MEDTRONIC PLC SHS G5960L103 238,388 2,763 SH SOLE 0 0 2,763
MERCK & CO INC COM 58933Y105 1,201,126 8,266 SH SOLE 0 0 8,266
META PLATFORMS INC CL A 30303M102 3,421,181 4,718 SH SOLE 0 0 4,718
METLIFE INC COM 59156R108 359,278 3,816 SH SOLE 0 0 3,816
MICRON TECHNOLOGY INC COM 595112103 623,089 585 SH SOLE 0 0 585
MICROSOFT CORP COM 594918104 11,402,722 22,232 SH SOLE 0 0 22,232
MONDELEZ INTL INC CL A 609207105 315,697 5,460 SH SOLE 0 0 5,460
NANO X IMAGING LTD ORD SHS M70700105 50,041 72,147 SH SOLE 0 0 72,147
NETFLIX INC. COM 64110L106 223,073 3,206 SH SOLE 0 0 3,206
NOVO-NORDISK A S ADR 670100205 364,884 9,625 SH SOLE 0 0 9,625
NVIDIA CORPORATION COM 67066G104 13,823,485 60,528 SH SOLE 0 0 60,528
ORACLE CORP COM 68389X105 2,169,290 15,800 SH SOLE 0 0 15,800
PACER FDS TR TRENDP US LAR CP 69374H105 225,543 3,790 SH SOLE 0 0 3,790
PACER FDS TR US CASH COWS 100 69374H881 1,183,121 17,722 SH SOLE 0 0 17,722
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,982,356 10,598 SH SOLE 0 0 10,598
PDS BIOTECHNOLOGY CORP COM 70465T107 46,393 61,800 SH SOLE 0 0 61,800
PEPSICO INC COM 713448108 1,095,903 8,648 SH SOLE 0 0 8,648
PFIZER INC COM 717081103 726,006 25,456 SH SOLE 0 0 25,456
PGIM ETF TR PGIM ULTRA SH BD 69344A107 863,225 17,453 SH SOLE 0 0 17,453
PHILLIPS 66 COM 718546104 307,649 1,205 SH SOLE 0 0 1,205
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 215,433 2,381 SH SOLE 0 0 2,381
PIMCO ETF TR MULTISECTOR BD 72201R585 435,667 17,159 SH SOLE 0 0 17,159
PIMCO HIGH INCOME FD COM SHS 722014107 93,193 22,730 SH SOLE 0 0 22,730
PINTEREST INC CL A 72352L106 431,032 22,818 SH SOLE 0 0 22,818
PRICE T ROWE GROUP INC COM 74144T108 1,170,563 11,250 SH SOLE 0 0 11,250
PROCTER & GAMBLE CO COM 742718109 474,717 3,268 SH SOLE 0 0 3,268
PROSHARES TR PSHS ULT S&P 500 74347R107 2,330,944 33,621 SH SOLE 0 0 33,621
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,192,681 22,924 SH SOLE 0 0 22,924
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,461,448 25,766 SH SOLE 0 0 25,766
PROSHARES TR S&P 500 DV ARIST 74348A467 436,154 8,062 SH SOLE 0 0 8,062
PROSHARES TR S&P MDCP 400 DIV 74347B680 948,185 10,964 SH SOLE 0 0 10,964
PROSHARES TR ULTRAPRO QQQ 74347X831 1,361,936 17,454 SH SOLE 0 0 17,454
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5,241,273 99,606 SH SOLE 0 0 99,606
QNITY ELECTRONICS INC COMMON STOCK 74743L100 332,205 2,642 SH SOLE 0 0 2,642
QUALCOMM INC COM 747525103 206,274 1,121 SH SOLE 0 0 1,121
REALTY INCOME CORP COM 756109104 1,074,706 19,792 SH SOLE 0 0 19,792
REDDIT INC CL A 75734B100 244,854 1,719 SH SOLE 0 0 1,719
REPUBLIC SVCS INC COM 760759100 659,202 3,141 SH SOLE 0 0 3,141
ROBINHOOD MKTS INC COM CL A 770700102 1,120,275 9,958 SH SOLE 0 0 9,958
ROCKET LAB CORP COM 773121108 1,839,691 26,402 SH SOLE 0 0 26,402
ROCKWELL AUTOMATION INC COM 773903109 2,101,338 4,827 SH SOLE 0 0 4,827
RTX CORPORATION COM 75513E101 1,388,590 7,480 SH SOLE 0 0 7,480
SALESFORCE INC COM 79466L302 226,793 988 SH SOLE 0 0 988
SCHEIN HENRY INC COM 806407102 205,055 2,442 SH SOLE 0 0 2,442
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,740,020 47,737 SH SOLE 0 0 47,737
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 433,689 10,358 SH SOLE 0 0 10,358
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 262,504 5,268 SH SOLE 0 0 5,268
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,580,720 48,013 SH SOLE 0 0 48,013
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,299,894 168,411 SH SOLE 0 0 168,411
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 500,325 14,295 SH SOLE 0 0 14,295
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 271,052 10,739 SH SOLE 0 0 10,739
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,582,185 203,210 SH SOLE 0 0 203,210
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,125,273 22,623 SH SOLE 0 0 22,623
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,319,935 55,320 SH SOLE 0 0 55,320
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,880,179 582,814 SH SOLE 0 0 582,814
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 653,844 20,100 SH SOLE 0 0 20,100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,999,649 139,150 SH SOLE 0 0 139,150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,760,205 258,673 SH SOLE 0 0 258,673
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,527,994 69,328 SH SOLE 0 0 69,328
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,614,286 49,472 SH SOLE 0 0 49,472
SCHWAB STRATEGIC TR US TIPS ETF 808524870 303,470 12,076 SH SOLE 0 0 12,076
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 555,468 5,104 SH SOLE 0 0 5,104
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 213,971 3,479 SH SOLE 0 0 3,479
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 643,477 12,050 SH SOLE 0 0 12,050
SNAP ON INC COM 833034101 905,128 2,491 SH SOLE 0 0 2,491
SOFI TECHNOLOGIES INC COM 83406F102 238,944 15,200 SH SOLE 0 0 15,200
SPACE EXPLORATION TECHN CORP CALL 84615Q903 452,580 3,000 SH Call SOLE 0 0 30
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,517,652 10,060 SH SOLE 0 0 10,060
SPDR GOLD TR GOLD SHS 78463V107 674,453 1,771 SH SOLE 0 0 1,771
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,002,174 38,682 SH SOLE 0 0 38,682
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,149,138 42,803 SH SOLE 0 0 42,803
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 266,137 3,177 SH SOLE 0 0 3,177
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,060,238 35,483 SH SOLE 0 0 35,483
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 959,427 46,574 SH SOLE 0 0 46,574
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,463,284 61,354 SH SOLE 0 0 61,354
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,200,242 76,744 SH SOLE 0 0 76,744
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,329,618 95,633 SH SOLE 0 0 95,633
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,151,958 34,395 SH SOLE 0 0 34,395
SPDR SERIES TRUST ST STR P500ETF 78464A854 11,251,414 125,350 SH SOLE 0 0 125,350
SPDR SERIES TRUST ST STR P500GRW 78464A409 866,858 7,043 SH SOLE 0 0 7,043
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,349,207 22,071 SH SOLE 0 0 22,071
SPDR SERIES TRUST ST STR PR SP1500 78464A805 8,733,961 94,883 SH SOLE 0 0 94,883
SPDR SERIES TRUST ST STR RATE ETF 78468R200 231,723 7,514 SH SOLE 0 0 7,514
SPDR SERIES TRUST ST STR SP BIOT 78464A870 224,949 1,427 SH SOLE 0 0 1,427
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,914,787 11,690 SH SOLE 0 0 11,690
STIFEL FINL CORP COM 860630102 206,345 2,946 SH SOLE 0 0 2,946
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 306,939 6,078 SH SOLE 0 0 6,078
TAPESTRY INC COM 876030107 219,775 1,910 SH SOLE 0 0 1,910
TARGET CORP COM 87612E106 984,151 6,281 SH SOLE 0 0 6,281
TESLA INC CALL 88160R901 1,739,571 7,100 SH Call SOLE 0 0 71
TESLA INC COM 88160R101 6,214,278 17,514 SH SOLE 0 0 17,514
TIDAL TRUST II ROUNDHILL GENER 88636J600 350,904 3,815 SH SOLE 0 0 3,815
TJX COS INC NEW COM 872540109 1,617,891 12,228 SH SOLE 0 0 12,228
T-MOBILE US INC COM 872590104 283,596 1,739 SH SOLE 0 0 1,739
ULTA BEAUTY INC COM 90384S303 817,070 1,496 SH SOLE 0 0 1,496
UNITED STS OIL FD LP PUT 91232N957 364,150 2,500 SH Put SOLE 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 477,882 1,302 SH SOLE 0 0 1,302
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 683,957 1,123 SH SOLE 0 0 1,123
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 402,546 4,467 SH SOLE 0 0 4,467
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 372,362 1,309 SH SOLE 0 0 1,309
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,318,844 8,868 SH SOLE 0 0 8,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327,567 467 SH SOLE 0 0 467
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 258,548 4,563 SH SOLE 0 0 4,563
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232,697 2,971 SH SOLE 0 0 2,971
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,427,143 23,262 SH SOLE 0 0 23,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,186,737 7,647 SH SOLE 0 0 7,647
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,932,852 29,001 SH SOLE 0 0 29,001
VANGUARD WORLD FD INF TECH ETF 92204A702 603,142 4,799 SH SOLE 0 0 4,799
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,693,860 6,000 SH SOLE 0 0 6,000
VERIZON COMMUNICATIONS INC COM 92343V104 877,283 19,125 SH SOLE 0 0 19,125
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,312,768 25,645 SH SOLE 0 0 25,645
VISA INC COM CL A 92826C839 2,670,002 7,431 SH SOLE 0 0 7,431
WALMART INC COM 931142103 2,824,043 27,175 SH SOLE 0 0 27,175
WASTE MGMT INC DEL COM 94106L109 1,603,964 7,866 SH SOLE 0 0 7,866
WISDOMTREE TR US HIGH DIVIDEND 97717W208 437,355 3,906 SH SOLE 0 0 3,906
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,574,698 26,478 SH SOLE 0 0 26,478
WISDOMTREE TR US QUALITY GROW 97717Y477 334,074 4,864 SH SOLE 0 0 4,864
WORLD GOLD TR SPDR GLD MINIS 98149E303 654,810 7,968 SH SOLE 0 0 7,968
WYNN RESORTS LTD COM 983134107 839,353 10,567 SH SOLE 0 0 10,567
ZSCALER INC COM 98980G102 467,839 2,346 SH SOLE 0 0 2,346