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 343,645 2,093 SH SOLE NONE 0 0 2,093
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 489,157 20,305 SH SOLE NONE 0 0 20,305
ABBVIE INC COM 00287Y109 1,436,709 5,492 SH SOLE NONE 0 0 5,492
ADOBE INC COM 00724F101 691,986 2,884 SH SOLE NONE 0 0 2,884
ADVANCED MICRO DEVICES INC COM 007903107 7,137,905 11,667 SH SOLE NONE 0 0 11,667
ADVISORSHARES TR GERBER KAWASAKI 00768Y370 28,306,462 975,987 SH SOLE NONE 0 0 975,987
AIRBNB INC COM CL A 009066101 629,909 3,921 SH SOLE NONE 0 0 3,921
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234,336 2,179 SH SOLE NONE 0 0 2,179
ALPHABET INC CAP STK CL C 02079K107 97,718,690 286,783 SH SOLE NONE 7,693 0 279,090
ALPHABET INC CAP STK CL A 02079K305 20,230,181 58,795 SH SOLE NONE 0 0 58,795
ALTRIA GROUP INC COM 02209S103 332,793 4,942 SH SOLE NONE 0 0 4,942
AMAZON COM INC COM 023135106 53,908,044 216,367 SH SOLE NONE 4,648 0 211,719
AMEREN CORP COM 023608102 239,583 2,410 SH SOLE NONE 0 0 2,410
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 716,581 15,122 SH SOLE NONE 0 0 15,122
AMERICAN CENTY ETF TR US SML CP VALU 025072877 310,529 2,636 SH SOLE NONE 0 0 2,636
AMERICAN CENTY ETF TR US EQT ETF 025072885 309,849 2,419 SH SOLE NONE 0 0 2,419
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 257,354 2,856 SH SOLE NONE 0 0 2,856
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 240,029 2,552 SH SOLE NONE 0 0 2,552
AMERICAN EXPRESS CO COM 025816109 1,562,601 5,138 SH SOLE NONE 0 0 5,138
AMGEN INC COM 031162100 3,159,318 7,495 SH SOLE NONE 0 0 7,495
AMPHENOL CORP CL A 032095101 10,742,236 127,428 SH SOLE NONE 7,356 0 120,072
ANALOG DEVICES INC COM 032654105 206,053 519 SH SOLE NONE 0 0 519
APPLE INC COM 037833100 149,767,210 449,724 SH SOLE NONE 5,241 0 444,483
APPLIED MATLS INC COM 038222105 1,338,868 2,618 SH SOLE NONE 0 0 2,618
ARCHER AVIATION INC COM CL A 03945R102 89,887 18,086 SH SOLE NONE 0 0 18,086
ARISTA NETWORKS INC COM SHS 040413205 2,574,672 12,646 SH SOLE NONE 0 0 12,646
ARM HOLDINGS PLC SPONSORED ADS 042068205 595,302 2,055 SH SOLE NONE 0 0 2,055
ASML HLDG NV N Y REGISTRY SHS N07059210 7,471,059 4,123 SH SOLE NONE 250 0 3,873
ASTRAZENECA PLC ORD G0593M107 211,622 1,310 SH SOLE NONE 0 0 1,310
AT&T INC COM 00206R102 452,905 18,561 SH SOLE NONE 0 0 18,561
AXON ENTERPRISE INC COM 05464C101 23,868,155 56,490 SH SOLE NONE 0 0 56,490
BAILLIE GIFFORD ETF TR EMERGING MKTS 05686D507 250,008 10,789 SH SOLE NONE 0 0 10,789
BANK OF AMER CORP COM 060505104 958,276 17,605 SH SOLE NONE 0 0 17,605
BANK OF NY MELLON CORP COM 064058100 441,724 3,054 SH SOLE NONE 0 0 3,054
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,978,939 26,064 SH SOLE NONE 0 0 26,064
BLACKROCK CORPOR HI YLD FD I COM 09255P107 150,528 19,200 SH SOLE NONE 0 0 19,200
BLACKROCK INC COM 09290D101 316,534 299 SH SOLE NONE 0 0 299
BLACKSTONE INC COM 09260D107 3,823,815 34,113 SH SOLE NONE 0 0 34,113
BLOOM ENERGY CORP COM CL A 093712107 10,203,839 36,839 SH SOLE NONE 3,393 0 33,446
BOEING CO COM 097023105 440,807 2,369 SH SOLE NONE 0 0 2,369
BROADCOM INC COM 11135F101 20,601,002 58,660 SH SOLE NONE 4,000 0 54,660
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 238,731 7,441 SH SOLE NONE 0 0 7,441
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,006,614 163,445 SH SOLE NONE 0 0 163,445
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 8,885,789 199,680 SH SOLE NONE 0 0 199,680
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,339,850 36,182 SH SOLE NONE 0 0 36,182
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 44,293,853 906,732 SH SOLE NONE 0 0 906,732
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 9,775,998 245,751 SH SOLE NONE 0 0 245,751
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 39,204,244 826,571 SH SOLE NONE 0 0 826,571
CAPITAL GROUP INTERNATIONAL SHS 14021T102 23,982,313 666,545 SH SOLE NONE 0 0 666,545
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 10,685,050 427,744 SH SOLE NONE 0 0 427,744
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 551,803 26,065 SH SOLE NONE 0 0 26,065
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 470,757 18,147 SH SOLE NONE 0 0 18,147
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 342,065 13,041 SH SOLE NONE 0 0 13,041
CATERPILLAR INC COM 149123101 1,680,496 2,072 SH SOLE NONE 0 0 2,072
CHARLES SCHWAB CORP (THE) COM 808513105 244,193 2,498 SH SOLE NONE 0 0 2,498
CHEVRON CORPORATION COM 166764100 1,510,234 7,395 SH SOLE NONE 0 0 7,395
CISCO SYS INC COM 17275R102 1,097,898 10,200 SH SOLE NONE 0 0 10,200
CITIGROUP INC COM NEW 172967424 408,065 3,151 SH SOLE NONE 0 0 3,151
CLOUDFLARE INC CL A COM 18915M107 1,129,822 3,253 SH SOLE NONE 650 0 2,603
COCA COLA CO COM 191216100 1,394,916 16,204 SH SOLE NONE 0 0 16,204
COINBASE GLOBAL INC COM CL A 19260Q107 324,725 1,742 SH SOLE NONE 0 0 1,742
COLGATE PALMOLIVE CO COM 194162103 452,029 5,298 SH SOLE NONE 0 0 5,298
CONOCOPHILLIPS COM 20825C104 356,055 2,845 SH SOLE NONE 0 0 2,845
CONSTELLATION ENERGY CORP COM 21037T109 208,449 820 SH SOLE NONE 0 0 820
CORNING INC COM 219350105 301,361 1,959 SH SOLE NONE 0 0 1,959
COSTCO WHOLESALE CORPORATION COM 22160K105 6,461,645 7,098 SH SOLE NONE 0 0 7,098
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,130,851 20,442 SH SOLE NONE 0 0 20,442
CROWDSTRIKE HLDGS INC CL A 22788C105 9,189,743 34,711 SH SOLE NONE 4,450 0 30,261
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 73,260 22,000 SH SOLE NONE 0 0 22,000
DATADOG INC CL A COM 23804L103 596,719 2,179 SH SOLE NONE 0 0 2,179
DEERE &CO COM 244199105 1,033,701 1,539 SH SOLE NONE 0 0 1,539
DELL TECHNOLOGIES INC CL C 24703L202 2,251,585 4,185 SH SOLE NONE 0 0 4,185
DIGITAL RLTY TR INC COM 253868103 2,009,173 11,446 SH SOLE NONE 0 0 11,446
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 523,524 9,372 SH SOLE NONE 0 0 9,372
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 483,723 8,794 SH SOLE NONE 0 0 8,794
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 443,563 5,342 SH SOLE NONE 0 0 5,342
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 211,873 5,114 SH SOLE NONE 0 0 5,114
DISNEY WALT CO COM 254687106 6,072,960 57,892 SH SOLE NONE 2,018 0 55,874
EATON CORP PLC SHS G29183103 472,653 1,099 SH SOLE NONE 0 0 1,099
EBAY INC. COM 278642103 223,913 2,111 SH SOLE NONE 0 0 2,111
ECOLAB INC COM 278865100 614,800 2,239 SH SOLE NONE 0 0 2,239
ELEVANCE HEALTH INC FORMERLY COM 036752103 348,306 895 SH SOLE NONE 0 0 895
ELI LILLY &CO COM 532457108 22,180,249 19,169 SH SOLE NONE 2,000 0 17,169
EVERPURE INC CL A 74624M102 918,206 7,021 SH SOLE NONE 0 0 7,021
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,284,534 14,037 SH SOLE NONE 0 0 14,037
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,586,275 35,604 SH SOLE NONE 0 0 35,604
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 230,507 2,235 SH SOLE NONE 0 0 2,235
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 7,831,613 209,010 SH SOLE NONE 0 0 209,010
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,077,564 40,255 SH SOLE NONE 0 0 40,255
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,805,080 31,596 SH SOLE NONE 0 0 31,596
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 653,297 11,340 SH SOLE NONE 0 0 11,340
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 326,724 9,450 SH SOLE NONE 0 0 9,450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 315,283 6,589 SH SOLE NONE 0 0 6,589
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 261,647 4,838 SH SOLE NONE 0 0 4,838
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 240,422 4,250 SH SOLE NONE 0 0 4,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 220,645 3,846 SH SOLE NONE 0 0 3,846
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 210,141 4,300 SH SOLE NONE 0 0 4,300
FIRSTCASH HOLDINGS INC COM 33768G107 2,563,839 12,137 SH SOLE NONE 4,400 0 7,737
FORD MTR CO COM 345370860 399,720 33,144 SH SOLE NONE 0 0 33,144
FORTINET INC COM 34959E109 224,701 1,257 SH SOLE NONE 0 0 1,257
FREEPORT MCMORAN INC CL B 35671D857 210,018 3,000 SH SOLE NONE 0 0 3,000
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 44,411 19,500 SH SOLE NONE 0 0 19,500
GE AEROSPACE COM NEW 369604301 1,432,402 4,586 SH SOLE NONE 0 0 4,586
GE VERNOVA INC COM 36828A101 20,571,823 21,643 SH SOLE NONE 1,364 0 20,279
GENERAL DYNAMICS CORP COM 369550108 437,066 1,317 SH SOLE NONE 0 0 1,317
GENIUS SPORTS LIMITED SHARES CL A G3934V109 622,273 108,599 SH SOLE NONE 70,000 0 38,599
GENUINE PARTS CO COM 372460105 449,840 3,577 SH SOLE NONE 0 0 3,577
GILEAD SCIENCES INC COM 375558103 201,813 1,354 SH SOLE NONE 0 0 1,354
GLOBAL X FDS US INFR DEV ETF 37954Y673 14,233,016 271,105 SH SOLE NONE 0 0 271,105
GLOBAL X FDS 1 3 MO T BI ET 37960A438 11,900,905 118,605 SH SOLE NONE 0 0 118,605
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,445,829 83,576 SH SOLE NONE 0 0 83,576
GLOBAL X FDS US PFD ETF 37954Y657 738,049 41,934 SH SOLE NONE 0 0 41,934
GOLD ROYALTY CORP COMMON SHARES 38071H106 35,250 11,750 SH SOLE NONE 0 0 11,750
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,211,510 32,079 SH SOLE NONE 0 0 32,079
GOLDMAN SACHS GROUP INC COM 38141G104 670,551 744 SH SOLE NONE 0 0 744
HARTFORD INSURANCE GROUP INC COM 416515104 231,535 1,892 SH SOLE NONE 0 0 1,892
HEWLETT PACKARD ENTERPRISE C COM 42824C109 294,325 4,606 SH SOLE NONE 0 0 4,606
HOME DEPOT INC COM 437076102 5,015,277 17,629 SH SOLE NONE 0 0 17,629
HUNT J B TRANS SVCS INC COM 445658107 232,080 1,035 SH SOLE NONE 0 0 1,035
IDEXX LABS INC COM 45168D104 298,693 572 SH SOLE NONE 0 0 572
ILLINOIS TOOL WKS INC COM 452308109 269,482 1,047 SH SOLE NONE 0 0 1,047
IMMUNITYBIO INC COM 45256X103 94,881 10,051 SH SOLE NONE 0 0 10,051
INTEL CORP COM 458140100 975,102 8,110 SH SOLE NONE 0 0 8,110
INTERNATIONAL BUSINESS MACHS COM 459200101 899,581 4,090 SH SOLE NONE 0 0 4,090
INTUITIVE SURGICAL INC COM NEW 46120E602 1,141,450 2,807 SH SOLE NONE 0 0 2,807
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 796,852 17,870 SH SOLE NONE 0 0 17,870
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 322,375,600 1,058,223 SH SOLE NONE 0 0 1,058,223
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 48,326,834 2,166,151 SH SOLE NONE 0 0 2,166,151
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17,669,686 826,071 SH SOLE NONE 0 0 826,071
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6,555,684 149,502 SH SOLE NONE 0 0 149,502
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 485,129 9,359 SH SOLE NONE 0 0 9,359
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 449,534 21,843 SH SOLE NONE 0 0 21,843
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 271,671 6,178 SH SOLE NONE 0 0 6,178
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18,483,360 165,549 SH SOLE NONE 0 0 165,549
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 2,929,191 30,108 SH SOLE NONE 0 0 30,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,171,137 10,437 SH SOLE NONE 0 0 10,437
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 734,013 22,079 SH SOLE NONE 0 0 22,079
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 647,972 4,190 SH SOLE NONE 0 0 4,190
INVESCO QQQ TR UNIT SER 1 46090E103 21,421,446 28,957 SH SOLE NONE 0 0 28,957
IRON MTN INC DEL COM 46284V101 806,091 7,265 SH SOLE NONE 0 0 7,265
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,331,564 70,375 SH SOLE NONE 0 0 70,375
ISHARES ETHEREUM TR SHS 46438R105 232,285 11,545 SH SOLE NONE 0 0 11,545
ISHARES GOLD TR ISHARES NEW 464285204 8,324,615 106,589 SH SOLE NONE 0 0 106,589
ISHARES INC MSCI WORLD ETF 464286392 22,499,412 109,099 SH SOLE NONE 0 0 109,099
ISHARES INC CORE MSCI EMKT 46434G103 1,398,330 17,229 SH SOLE NONE 0 0 17,229
ISHARES INC MSCI STH KOR ETF 464286772 544,318 2,978 SH SOLE NONE 0 0 2,978
ISHARES SILVER TR ISHARES 46428Q109 309,945 5,686 SH SOLE NONE 0 0 5,686
ISHARES TR CORE MSCI TOTAL 46432F834 168,667,601 1,775,638 SH SOLE NONE 0 0 1,775,638
ISHARES TR CORE US AGGBD ET 464287226 137,146,043 1,450,668 SH SOLE NONE 0 0 1,450,668
ISHARES TR ISHARES SEMICDTR 464287523 65,062,801 114,419 SH SOLE NONE 0 0 114,419
ISHARES TR BROAD USD HIGH 46435U853 52,641,104 1,473,716 SH SOLE NONE 0 0 1,473,716
ISHARES TR RUSEL 2500 ETF 46435G268 47,502,402 555,455 SH SOLE NONE 0 0 555,455
ISHARES TR CORE S&P500 ETF 464287200 29,141,543 38,051 SH SOLE NONE 0 0 38,051
ISHARES TR RUS 1000 GRW ETF 464287614 11,054,900 88,255 SH SOLE NONE 0 0 88,255
ISHARES TR MSCI USA MIN ETF 46429B697 10,730,745 110,126 SH SOLE NONE 0 0 110,126
ISHARES TR 0-5YR HI YL CP 46434V407 10,585,776 256,624 SH SOLE NONE 0 0 256,624
ISHARES TR NATIONAL MUN ETF 464288414 7,133,637 70,560 SH SOLE NONE 0 0 70,560
ISHARES TR 0-3 MTH TREASURY 46436E718 7,090,446 70,425 SH SOLE NONE 0 0 70,425
ISHARES TR MSCI EAFE ETF 464287465 6,509,952 62,661 SH SOLE NONE 0 0 62,661
ISHARES TR CALIF MUN BD ETF 464288356 5,568,115 102,884 SH SOLE NONE 0 0 102,884
ISHARES TR U.S. FINLS ETF 464287788 5,218,581 41,529 SH SOLE NONE 0 0 41,529
ISHARES TR PFD AND INCM SEC 464288687 5,155,755 174,771 SH SOLE NONE 0 0 174,771
ISHARES TR U.S. MED DVC ETF 464288810 3,831,168 74,900 SH SOLE NONE 0 0 74,900
ISHARES TR US AER DEF ETF 464288760 2,978,522 14,376 SH SOLE NONE 0 0 14,376
ISHARES TR RUSSELL 2000 ETF 464287655 2,818,742 10,143 SH SOLE NONE 0 0 10,143
ISHARES TR US HOME CONS ETF 464288752 2,815,203 32,351 SH SOLE NONE 0 0 32,351
ISHARES TR FLTG RATE NT ETF 46429B655 2,529,737 49,554 SH SOLE NONE 0 0 49,554
ISHARES TR ISHARES BIOTECH 464287556 2,037,013 9,675 SH SOLE NONE 0 0 9,675
ISHARES TR CORE S&P TTL STK 464287150 1,895,249 11,397 SH SOLE NONE 0 0 11,397
ISHARES TR ESG OPTIMIZED 464288802 1,642,416 10,549 SH SOLE NONE 0 0 10,549
ISHARES TR ESG AWR MSCI USA 46435G425 1,634,884 9,801 SH SOLE NONE 0 0 9,801
ISHARES TR CORE S&P SCP ETF 464287804 1,444,107 10,615 SH SOLE NONE 0 0 10,615
ISHARES TR TIPS BD ETF 464287176 1,355,056 13,024 SH SOLE NONE 0 0 13,024
ISHARES TR S&P 500 GRWT ETF 464287309 1,349,495 9,486 SH SOLE NONE 0 0 9,486
ISHARES TR 7-10 YR TRSY BD 464287440 1,085,399 12,153 SH SOLE NONE 0 0 12,153
ISHARES TR IBOXX INV CP ETF 464287242 1,032,960 10,109 SH SOLE NONE 0 0 10,109
ISHARES TR EXPANDED TECH 464287515 993,231 9,327 SH SOLE NONE 0 0 9,327
ISHARES TR RUS 1000 VAL ETF 464287598 983,663 3,967 SH SOLE NONE 0 0 3,967
ISHARES TR ESG AW MSCI EAFE 46435G516 833,292 8,086 SH SOLE NONE 0 0 8,086
ISHARES TR RUS 1000 ETF 464287622 813,165 1,954 SH SOLE NONE 0 0 1,954
ISHARES TR CORE UNIVRSL USD 46434V613 793,235 17,991 SH SOLE NONE 0 0 17,991
ISHARES TR U.S. TECH ETF 464287721 784,684 2,962 SH SOLE NONE 0 0 2,962
ISHARES TR 20 YR TR BD ETF 464287432 779,102 10,016 SH SOLE NONE 0 0 10,016
ISHARES TR CORE MSCI EAFE 46432F842 775,630 8,006 SH SOLE NONE 0 0 8,006
ISHARES TR CORE S&P MCP ETF 464287507 739,432 10,277 SH SOLE NONE 0 0 10,277
ISHARES TR ESG AWR MSCI USA 46436E221 698,658 19,268 SH SOLE NONE 0 0 19,268
ISHARES TR U.S. UTILITS ETF 464287697 669,460 6,638 SH SOLE NONE 0 0 6,638
ISHARES TR NEW YORK MUN ETF 464288323 645,719 12,781 SH SOLE NONE 0 0 12,781
ISHARES TR S&P 500 VAL ETF 464287408 542,719 2,377 SH SOLE NONE 0 0 2,377
ISHARES TR MSCI USA QLT FCT 46432F339 369,013 1,660 SH SOLE NONE 0 0 1,660
ISHARES TR RUS 2000 GRW ETF 464287648 341,316 956 SH SOLE NONE 0 0 956
ISHARES TR 1 3 YR TREAS BD 464287457 310,447 3,823 SH SOLE NONE 0 0 3,823
ISHARES TR SELECT DIVID ETF 464287168 302,693 1,990 SH SOLE NONE 0 0 1,990
ISHARES TR CRE U S REIT ETF 464288521 300,997 4,887 SH SOLE NONE 0 0 4,887
ISHARES TR CORE S&P US GWT 464287671 268,188 1,384 SH SOLE NONE 0 0 1,384
ISHARES TR RUS MD CP GR ETF 464287481 215,973 1,568 SH SOLE NONE 0 0 1,568
ISHARES TR LONG TERM MUNI 46438G448 214,411 4,610 SH SOLE NONE 0 0 4,610
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 37,415,477 742,812 SH SOLE NONE 0 0 742,812
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 10,882,232 193,222 SH SOLE NONE 0 0 193,222
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 466,878 9,812 SH SOLE NONE 0 0 9,812
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 201,310 3,580 SH SOLE NONE 0 0 3,580
JOBY AVIATION INC COMMON STOCK G65163100 74,209 12,266 SH SOLE NONE 0 0 12,266
JOHNSON &JOHNSON COM 478160104 1,704,419 6,438 SH SOLE NONE 0 0 6,438
JOHNSON CONTROLS INTERNATION SHS G51502105 296,224 1,992 SH SOLE NONE 0 0 1,992
JPMORGAN CHASE &CO COM 46625H100 7,886,284 23,837 SH SOLE NONE 1,000 0 22,837
KLA CORP COM NEW 482480100 365,774 1,876 SH SOLE NONE 0 0 1,876
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 2,949,591 69,093 SH SOLE NONE 14,008 0 55,085
LAM RESEARCH CORP COM NEW 512807306 419,680 1,277 SH SOLE NONE 0 0 1,277
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 113,461 11,005 SH SOLE NONE 0 0 11,005
LINDE PLC SHS G54950103 261,135 550 SH SOLE NONE 0 0 550
LIVE NATION ENTERTAINMENT IN COM 538034109 611,342 3,611 SH SOLE NONE 0 0 3,611
LOCKHEED MARTIN CORP COM 539830109 1,196,745 2,350 SH SOLE NONE 0 0 2,350
LOWES COS INC COM 548661107 254,172 1,379 SH SOLE NONE 0 0 1,379
LPL FINL HLDGS INC COM 50212V100 2,096,567 6,856 SH SOLE NONE 2,000 0 4,856
MACYS INC COM 55616P104 1,169,626 51,367 SH SOLE NONE 0 0 51,367
MARATHON PETE CORP COM 56585A102 265,887 672 SH SOLE NONE 0 0 672
MARRIOTT INTL INC NEW CL A 571903202 324,870 913 SH SOLE NONE 0 0 913
MARSH &MCLENNAN COS INC COM 571748102 246,181 1,441 SH SOLE NONE 0 0 1,441
MARVELL TECHNOLOGY INC COM 573874104 2,988,785 11,312 SH SOLE NONE 0 0 11,312
MASTERCARD INCORPORATED CL A 57636Q104 803,333 1,456 SH SOLE NONE 0 0 1,456
MCDONALDS CORP COM 580135101 489,189 2,118 SH SOLE NONE 0 0 2,118
MEDTRONIC PLC SHS G5960L103 208,789 2,419 SH SOLE NONE 0 0 2,419
MERCADOLIBRE INC COM 58733R102 606,713 351 SH SOLE NONE 0 0 351
MERCK &CO INC COM 58933Y105 923,262 6,353 SH SOLE NONE 0 0 6,353
META PLATFORMS INC CL A 30303M102 42,553,575 58,680 SH SOLE NONE 0 0 58,680
MGM RESORTS INTERNATIONAL COM 552953101 1,110,767 35,773 SH SOLE NONE 0 0 35,773
MICRON TECHNOLOGY INC COM 595112103 47,746,625 44,827 SH SOLE NONE 3,000 0 41,827
MICROSOFT CORP COM 594918104 82,504,540 160,859 SH SOLE NONE 3,226 0 157,633
MODERNA INC COM 60770K107 225,691 1,172 SH SOLE NONE 0 0 1,172
MOODYS CORP COM 615369105 225,278 496 SH SOLE NONE 0 0 496
MORGAN STANLEY COM NEW 617446448 449,594 2,390 SH SOLE NONE 0 0 2,390
MOTOROLA SOLUTIONS INC COM NEW 620076307 312,455 700 SH SOLE NONE 0 0 700
NATERA INC COM 632307104 545,154 1,319 SH SOLE NONE 0 0 1,319
NEBIUS GROUP N.V. SHS CLASS A N97284108 556,469 2,359 SH SOLE NONE 0 0 2,359
NETFLIX INC. COM 64110L106 29,359,678 421,955 SH SOLE NONE 18,010 0 403,945
NEXTERA ENERGY INC COM 65339F101 2,411,938 31,845 SH SOLE NONE 0 0 31,845
NIKE INC CL B 654106103 235,084 6,640 SH SOLE NONE 0 0 6,640
NORTHROP GRUMMAN CORP COM 666807102 2,107,797 4,359 SH SOLE NONE 0 0 4,359
NU HLDGS LTD ORD SHS CL A G6683N103 129,524 10,231 SH SOLE NONE 0 0 10,231
NUSHARES ETF TR NUVEEN ESG US 67092P870 538,041 25,415 SH SOLE NONE 0 0 25,415
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 419,093 8,636 SH SOLE NONE 0 0 8,636
NUTANIX INC CL A 67059N108 6,219,385 88,331 SH SOLE NONE 0 0 88,331
NUVEEN CA DIVI ADV MUN COM 67066Y105 367,572 35,860 SH SOLE NONE 0 0 35,860
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 594,486 70,022 SH SOLE NONE 0 0 70,022
NUVEEN PFD &INCOME OPPORTUN COM 67073B106 86,826 12,731 SH SOLE NONE 0 0 12,731
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 202,122 15,050 SH SOLE NONE 0 0 15,050
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 383,751 26,854 SH SOLE NONE 0 0 26,854
NVIDIA CORPORATION COM 67066G104 192,155,654 841,385 SH SOLE NONE 11,141 0 830,244
OKLO INC COM CL A 02156V109 210,950 5,698 SH SOLE NONE 0 0 5,698
OKTA INC CL A 679295105 479,907 2,295 SH SOLE NONE 0 0 2,295
ORACLE CORP COM 68389X105 1,100,555 8,015 SH SOLE NONE 0 0 8,015
OREILLY AUTOMOTIVE INC COM 67103H107 244,955 2,868 SH SOLE NONE 0 0 2,868
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,160,463 38,281 SH SOLE NONE 0 0 38,281
PALO ALTO NETWORKS INC COM 697435105 8,188,351 20,609 SH SOLE NONE 0 0 20,609
PEPSICO INC COM 713448108 349,076 2,754 SH SOLE NONE 0 0 2,754
PFIZER INC COM 717081103 594,908 20,859 SH SOLE NONE 0 0 20,859
PHILIP MORRIS INTL INC COM 718172109 521,628 2,733 SH SOLE NONE 0 0 2,733
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 369,334 3,673 SH SOLE NONE 0 0 3,673
PROCTER &GAMBLE CO COM 742718109 1,133,259 7,800 SH SOLE NONE 0 0 7,800
PROLOGIS INC. COM 74340W103 3,066,519 23,617 SH SOLE NONE 0 0 23,617
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 368,345 53,773 SH SOLE NONE 0 0 53,773
QUALCOMM INC COM 747525103 1,612,167 8,759 SH SOLE NONE 0 0 8,759
QUANTA SVCS INC COM 74762E102 7,285,850 11,340 SH SOLE NONE 1,772 0 9,568
QUEST DIAGNOSTICS INC COM 74834L100 2,104,569 9,029 SH SOLE NONE 3,426 0 5,603
QUMULUSAI INC COM 74906Q102 111,119 17,148 SH SOLE NONE 0 0 17,148
REDDIT INC CL A 75734B100 507,086 3,560 SH SOLE NONE 0 0 3,560
REPUBLIC SVCS INC COM 760759100 677,052 3,226 SH SOLE NONE 0 0 3,226
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 971,385 65,019 SH SOLE NONE 0 0 65,019
ROBINHOOD MKTS INC COM CL A 770700102 300,262 2,669 SH SOLE NONE 0 0 2,669
ROBLOX CORP CL A 771049103 365,864 8,635 SH SOLE NONE 0 0 8,635
ROCKWELL AUTOMATION INC COM 773903109 314,370 722 SH SOLE NONE 0 0 722
ROYAL CARIBBEAN GROUP COM V7780T103 302,927 1,139 SH SOLE NONE 0 0 1,139
RTX CORPORATION COM 75513E101 1,763,971 9,501 SH SOLE NONE 0 0 9,501
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 853,849 23,077 SH SOLE NONE 0 0 23,077
SALESFORCE INC COM 79466L302 2,804,050 12,214 SH SOLE NONE 0 0 12,214
SAMSARA INC COM CL A 79589L106 811,330 21,278 SH SOLE NONE 0 0 21,278
SANDISK CORP COM 80004C200 294,041 169 SH SOLE NONE 0 0 169
SBA COMMUNICATIONS CORP CL A 78410G104 235,223 1,469 SH SOLE NONE 0 0 1,469
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55,020,014 1,691,363 SH SOLE NONE 0 0 1,691,363
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,120,748 38,237 SH SOLE NONE 0 0 38,237
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 976,826 27,186 SH SOLE NONE 0 0 27,186
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 774,833 28,206 SH SOLE NONE 0 0 28,206
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 599,672 19,989 SH SOLE NONE 0 0 19,989
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 322,905 10,260 SH SOLE NONE 0 0 10,260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 281,999 8,642 SH SOLE NONE 0 0 8,642
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 250,107 4,653 SH SOLE NONE 0 0 4,653
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 383,957 416 SH SOLE NONE 0 0 416
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 132,139,439 675,043 SH SOLE NONE 0 0 675,043
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 92,050,438 1,723,793 SH SOLE NONE 0 0 1,723,793
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 73,652,675 676,708 SH SOLE NONE 0 0 676,708
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 72,894,402 432,816 SH SOLE NONE 0 0 432,816
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 42,341,809 525,334 SH SOLE NONE 0 0 525,334
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 38,173,776 344,002 SH SOLE NONE 0 0 344,002
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 27,215,981 162,990 SH SOLE NONE 0 0 162,990
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 24,293,954 593,840 SH SOLE NONE 0 0 593,840
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,027,167 26,043 SH SOLE NONE 0 0 26,043
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 340,128 5,530 SH SOLE NONE 0 0 5,530
SERVICENOW INC COM 81762P102 262,124 1,956 SH SOLE NONE 0 0 1,956
SERVICETITAN INC SHS CL A 81764X103 613,360 9,323 SH SOLE NONE 0 0 9,323
SHOPIFY INC CL A SUB VTG SHS 82509L107 23,212,065 156,521 SH SOLE NONE 0 0 156,521
SNOWFLAKE INC COM SHS 833445109 3,790,336 11,162 SH SOLE NONE 0 0 11,162
SONY GROUP CORP SPONSORED ADR 835699307 225,446 9,581 SH SOLE NONE 0 0 9,581
SOUTHERN CO COM 842587107 238,246 2,874 SH SOLE NONE 0 0 2,874
SOUTHERN COPPER CORP COM 84265V105 232,459 1,147 SH SOLE NONE 0 0 1,147
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,583,050 50,265 SH SOLE NONE 0 0 50,265
SPDR GOLD TR GOLD SHS 78463V107 2,998,354 7,873 SH SOLE NONE 0 0 7,873
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 17,945,368 444,082 SH SOLE NONE 0 0 444,082
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,780,868 20,588 SH SOLE NONE 0 0 20,588
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 428,776 8,283 SH SOLE NONE 0 0 8,283
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 385,151 7,670 SH SOLE NONE 0 0 7,670
SPDR SERIES TRUST ST STR P500GRW 78464A409 230,531,239 1,873,024 SH SOLE NONE 0 0 1,873,024
SPDR SERIES TRUST ST STR P500VAL 78464A508 172,356,204 2,819,507 SH SOLE NONE 0 0 2,819,507
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 64,390,957 369,406 SH SOLE NONE 0 0 369,406
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 49,294,004 1,793,161 SH SOLE NONE 0 0 1,793,161
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 49,052,963 1,710,952 SH SOLE NONE 0 0 1,710,952
SPDR SERIES TRUST ST STR P400MID 78464A847 35,424,432 561,937 SH SOLE NONE 0 0 561,937
SPDR SERIES TRUST ST STR SP AERO 78464A631 29,685,180 128,369 SH SOLE NONE 0 0 128,369
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 25,225,648 540,742 SH SOLE NONE 0 0 540,742
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 7,252,325 297,714 SH SOLE NONE 0 0 297,714
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,169,580 116,715 SH SOLE NONE 0 0 116,715
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,944,360 55,084 SH SOLE NONE 0 0 55,084
SPDR SERIES TRUST ST STR SP HOME 78464A888 4,476,162 46,612 SH SOLE NONE 0 0 46,612
SPDR SERIES TRUST ST STR SP SEMI 78464A862 2,501,873 4,723 SH SOLE NONE 0 0 4,723
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 2,112,913 70,713 SH SOLE NONE 0 0 70,713
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 1,711,452 70,227 SH SOLE NONE 0 0 70,227
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 1,646,260 22,228 SH SOLE NONE 0 0 22,228
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,428,364 15,400 SH SOLE NONE 0 0 15,400
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,261,323 7,999 SH SOLE NONE 0 0 7,999
SPDR SERIES TRUST ST STR PR SP1500 78464A805 463,216 5,032 SH SOLE NONE 0 0 5,032
SPDR SERIES TRUST ST STR SP DIV 78464A763 415,146 2,834 SH SOLE NONE 0 0 2,834
SPDR SERIES TRUST ST INTER BD ETF 78464A375 384,448 11,909 SH SOLE NONE 0 0 11,909
SPDR SERIES TRUST ST INTER ETF 78464A672 378,427 13,871 SH SOLE NONE 0 0 13,871
SPDR SERIES TRUST ST STR SP500DIV 78468R788 246,888 5,441 SH SOLE NONE 0 0 5,441
SPOTIFY TECHNOLOGY S A SHS L8681T102 588,755 1,208 SH SOLE NONE 0 0 1,208
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 450,474 11,193 SH SOLE NONE 0 0 11,193
STARBUCKS CORP COM 855244109 719,077 7,653 SH SOLE NONE 0 0 7,653
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,845,681 26,022 SH SOLE NONE 0 0 26,022
STEEL DYNAMICS INC COM 858119100 920,622 4,154 SH SOLE NONE 0 0 4,154
STERLING INFRASTRUCTURE INC COM 859241101 1,707,952 3,473 SH SOLE NONE 1,261 0 2,212
STRATEGY INC CL A NEW 594972408 281,226 1,837 SH SOLE NONE 0 0 1,837
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,851,343 8,442 SH SOLE NONE 0 0 8,442
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 592,000 2,853 SH SOLE NONE 1,500 0 1,353
TAPESTRY INC COM 876030107 262,800 2,284 SH SOLE NONE 0 0 2,284
TE CONNECTIVITY PLC ORD SHS G87052109 326,030 1,544 SH SOLE NONE 0 0 1,544
TEMA ETF TRUST ELECTRIFICATION 87975E834 4,162,103 117,474 SH SOLE NONE 0 0 117,474
TERADYNE INC COM 880770102 9,100,782 22,700 SH SOLE NONE 0 0 22,700
TESLA INC COM 88160R101 101,794,440 286,898 SH SOLE NONE 0 0 286,898
TEXAS INSTRS INC COM 882508104 633,931 2,263 SH SOLE NONE 0 0 2,263
THERMO FISHER SCIENTIFIC INC COM 883556102 826,008 1,223 SH SOLE NONE 0 0 1,223
TIDAL TRUST I SP FDS S&P 500 886364801 206,536 3,468 SH SOLE NONE 0 0 3,468
TJX COS INC NEW COM 872540109 289,714 2,189 SH SOLE NONE 0 0 2,189
TOTALENERGIES SE ACT F92124100 251,712 2,944 SH SOLE NONE 0 0 2,944
TRANE TECHNOLOGIES PLC SHS G8994E103 6,850,036 15,155 SH SOLE NONE 3,000 0 12,155
TRAVELERS COMPANIES INC COM 89417E109 403,992 1,133 SH SOLE NONE 0 0 1,133
UBER TECHNOLOGIES INC COM 90353T100 2,036,458 29,725 SH SOLE NONE 0 0 29,725
ULTA BEAUTY INC COM 90384S303 250,144 458 SH SOLE NONE 0 0 458
UMB FINL CORP COM 902788108 860,679 6,620 SH SOLE NONE 0 0 6,620
UNION PAC CORP COM 907818108 213,726 785 SH SOLE NONE 0 0 785
UNITED RENTALS INC COM 911363109 639,904 639 SH SOLE NONE 0 0 639
UNITEDHEALTH GROUP INC COM 91324P102 501,703 1,366 SH SOLE NONE 0 0 1,366
UNUSUAL MACHS INC COM SHS 91532F102 433,442 17,706 SH SOLE NONE 0 0 17,706
VALERO ENERGY CORP COM 91913Y100 344,549 888 SH SOLE NONE 0 0 888
VALUED ADVISERS TR M NASDAQ 100 92046L296 1,902,314 73,984 SH SOLE NONE 0 0 73,984
VALUED ADVISERS TR M DUALYLD AC ETF 92046L288 1,266,384 53,562 SH SOLE NONE 0 0 53,562
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,547,639 5,825 SH SOLE NONE 0 0 5,825
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 201,897 2,361 SH SOLE NONE 0 0 2,361
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 412,958 5,886 SH SOLE NONE 0 0 5,886
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 221,203 2,346 SH SOLE NONE 0 0 2,346
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 10,962,015 29,291 SH SOLE NONE 0 0 29,291
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,935,127 15,602 SH SOLE NONE 0 0 15,602
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,153,153 23,894 SH SOLE NONE 0 0 23,894
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,929,955 8,931 SH SOLE NONE 0 0 8,931
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 792,515 2,785 SH SOLE NONE 0 0 2,785
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 538,857 6,871 SH SOLE NONE 0 0 6,871
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 526,208 1,495 SH SOLE NONE 0 0 1,495
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 417,462 1,806 SH SOLE NONE 0 0 1,806
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 359,389 1,838 SH SOLE NONE 0 0 1,838
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 255,096 755 SH SOLE NONE 0 0 755
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,726,571 20,809 SH SOLE NONE 0 0 20,809
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 656,801 11,074 SH SOLE NONE 0 0 11,074
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 323,442 3,726 SH SOLE NONE 0 0 3,726
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 365,979 7,727 SH SOLE NONE 0 0 7,727
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 441,685 7,795 SH SOLE NONE 0 0 7,795
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,386,131 10,227 SH SOLE NONE 0 0 10,227
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,082,694 12,743 SH SOLE NONE 0 0 12,743
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,868,460 26,461 SH SOLE NONE 0 0 26,461
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 560,338 3,610 SH SOLE NONE 0 0 3,610
VANGUARD WORLD FD INF TECH ETF 92204A702 2,035,455 16,196 SH SOLE NONE 0 0 16,196
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,133,023 5,192 SH SOLE NONE 0 0 5,192
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 400,725 1,267 SH SOLE NONE 0 0 1,267
VANGUARD WORLD FD MEGA GRWTH IND 921910816 245,905 2,654 SH SOLE NONE 0 0 2,654
VERIZON COMMUNICATIONS INC COM 92343V104 364,868 7,954 SH SOLE NONE 0 0 7,954
VERTIV HOLDINGS CO COM CL A 92537N108 310,405 1,286 SH SOLE NONE 0 0 1,286
VICI PPTYS INC COM 925652109 6,700,012 291,685 SH SOLE NONE 0 0 291,685
VISA INC COM CL A 92826C839 3,286,907 9,147 SH SOLE NONE 0 0 9,147
VISTRA CORP COM 92840M102 256,132 1,851 SH SOLE NONE 0 0 1,851
WALMART INC COM 931142103 2,604,808 25,065 SH SOLE NONE 0 0 25,065
WARNER BROS DISCOVERY INC COM SER A 934423104 395,138 12,767 SH SOLE NONE 0 0 12,767
WASTE MGMT INC DEL COM 94106L109 292,245 1,433 SH SOLE NONE 0 0 1,433
WELLS FARGO &CO COM 949746101 549,651 6,866 SH SOLE NONE 0 0 6,866
WISDOMTREE TR US LARGECAP DIVD 97717W307 300,484 3,091 SH SOLE NONE 0 0 3,091
WORLD GOLD TR SPDR GLD MINIS 98149E303 388,792 4,731 SH SOLE NONE 0 0 4,731
ZIPRECRUITER INC CL A 98980B103 55,580 15,835 SH SOLE NONE 0 0 15,835