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
ABBOTT LABORATORIES COM 002824100 291,278 2,885 SH SOLE 2,885 0 0
ABBVIE INC COM 00287Y109 898,267 3,412 SH SOLE 3,412 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,745,759 11,103 SH SOLE 11,103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 343,510 1,963 SH SOLE 1,963 0 0
ALPHABET INC CAP STK CL A 02079K305 2,730,534 8,009 SH SOLE 8,009 0 0
ALPHABET INC CAP STK CL C 02079K107 1,099,482 3,259 SH SOLE 3,259 0 0
ALTRIA GROUP INC COM 02209S103 716,597 10,428 SH SOLE 10,428 0 0
AMAZON COM INC COM 023135106 5,480,139 22,216 SH SOLE 22,216 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 323,082 2,720 SH SOLE 2,720 0 0
AMERICAN EXPRESS CO COM 025816109 579,465 1,897 SH SOLE 1,897 0 0
AMGEN INC COM 031162100 899,355 2,123 SH SOLE 2,123 0 0
APPLE INC COM 037833100 24,642,948 74,812 SH SOLE 74,812 0 0
APPLIED MATLS INC COM 038222105 320,634 626 SH SOLE 626 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 645,968 15,558 SH SOLE 15,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,581,682 5,139 SH SOLE 5,139 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 753,368 1 SH SOLE 1 0 0
BIGBEAR AI HLDGS INC COM 08975B109 141,246 53,300 SH SOLE 53,300 0 0
BINAH CAP GROUP INC COM 09032H105 44,830 39,153 SH SOLE 39,153 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 433,286 14,540 SH SOLE 14,540 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,188,878 46,463 SH SOLE 46,463 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 343,771 9,406 SH SOLE 9,406 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,901,243 99,499 SH SOLE 99,499 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 236,628 24,521 SH SOLE 24,521 0 0
BLOOM ENERGY CORP COM CL A 093712107 386,181 1,326 SH SOLE 1,326 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 391,716 6,232 SH SOLE 6,232 0 0
BROADCOM INC COM 11135F101 1,451,905 4,089 SH SOLE 4,089 0 0
CALIFORNIA BANCORP COM 84252A106 595,712 27,824 SH SOLE 27,824 0 0
CAMECO CORP COM 13321L108 1,043,614 12,012 SH SOLE 12,012 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,782,218 101,755 SH SOLE 101,755 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,470,205 40,368 SH SOLE 40,368 0 0
CARDINAL HEALTH INC COM 14149Y108 652,086 2,912 SH SOLE 2,912 0 0
CATERPILLAR INC COM 149123101 1,441,060 1,743 SH SOLE 1,743 0 0
CELCUITY INC COM 15102K100 393,477 5,085 SH SOLE 5,085 0 0
CHEVRON CORPORATION COM 166764100 8,551,579 41,842 SH SOLE 41,842 0 0
CISCO SYS INC COM 17275R102 233,637 2,185 SH SOLE 2,185 0 0
CLOUDFLARE INC CL A COM 18915M107 4,064,205 11,538 SH SOLE 11,538 0 0
COCA COLA CO COM 191216100 320,590 3,692 SH SOLE 3,692 0 0
COCA COLA CONS INC COM 191098102 394,123 2,065 SH SOLE 2,065 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 321,514 1,692 SH SOLE 1,692 0 0
CONOCOPHILLIPS COM 20825C104 6,536,220 52,106 SH SOLE 52,106 0 0
COREWEAVE INC COM CL A 21873S108 329,482 3,834 SH SOLE 3,834 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,939,340 7,505 SH SOLE 7,505 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 469,979 1,789 SH SOLE 1,789 0 0
CUMMINS INC COM 231021106 456,014 875 SH SOLE 875 0 0
DANAHER CORP DEL COM 235851102 267,508 1,183 SH SOLE 1,183 0 0
DELTA AIR LINES INC COM NEW 247361702 837,215 9,865 SH SOLE 9,865 0 0
DENISON MINES CORP COM 248356107 51,800 20,000 SH SOLE 20,000 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 566,794 12,697 SH SOLE 12,697 0 0
DISNEY WALT CO COM 254687106 728,267 6,909 SH SOLE 6,909 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 364,914 3,195 SH SOLE 3,195 0 0
ELI LILLY & CO COM 532457108 627,025 529 SH SOLE 529 0 0
EMERSON ELEC CO COM 291011104 200,416 1,275 SH SOLE 1,275 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 492,375 13,669 SH SOLE 13,669 0 0
EXXON MOBIL CORP COM 30231G102 5,773,147 35,780 SH SOLE 35,780 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 655,798 14,554 SH SOLE 14,554 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 12,706,589 200,768 SH SOLE 200,768 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,565,932 54,706 SH SOLE 54,706 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 710,381 7,444 SH SOLE 7,444 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 257,624 864 SH SOLE 864 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,930,174 182,934 SH SOLE 182,934 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 319,853 16,500 SH SOLE 16,500 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 756,799 7,672 SH SOLE 7,672 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 346,096 3,690 SH SOLE 3,690 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,767,911 22,430 SH SOLE 22,430 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 415,546 4,198 SH SOLE 4,198 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,079,162 7,943 SH SOLE 7,943 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,623,871 19,681 SH SOLE 19,681 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 692,766 5,125 SH SOLE 5,125 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,899,692 10,680 SH SOLE 10,680 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 817,431 8,520 SH SOLE 8,520 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 640,805 3,935 SH SOLE 3,935 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,007,734 3,068 SH SOLE 3,068 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,373,042 14,479 SH SOLE 14,479 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 244,169 1,109 SH SOLE 1,109 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 349,183 1,214 SH SOLE 1,214 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 492,614 10,417 SH SOLE 10,417 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 256,494 1,576 SH SOLE 1,576 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,096,518 35,106 SH SOLE 35,106 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,042,134 21,474 SH SOLE 21,474 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 924,102 46,743 SH SOLE 46,743 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,454,212 14,261 SH SOLE 14,261 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 412,230 21,000 SH SOLE 21,000 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 388,310 9,274 SH SOLE 9,274 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 910,680 16,095 SH SOLE 16,095 0 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 1,071,427 43,362 SH SOLE 43,362 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 209,642 6,860 SH SOLE 6,860 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 678,888 14,736 SH SOLE 14,736 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,320,545 29,313 SH SOLE 29,313 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,134,344 25,085 SH SOLE 25,085 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1,049,908 24,653 SH SOLE 24,653 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,522,126 36,262 SH SOLE 36,262 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 672,727 15,099 SH SOLE 15,099 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 440,144 10,451 SH SOLE 10,451 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2,545,115 74,473 SH SOLE 74,473 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,840,401 38,486 SH SOLE 38,486 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 3,008,189 82,529 SH SOLE 82,529 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 323,218 7,371 SH SOLE 7,371 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 701,297 16,634 SH SOLE 16,634 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 3,824,756 94,532 SH SOLE 94,532 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 403,463 9,451 SH SOLE 9,451 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 226,096 5,274 SH SOLE 5,274 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 223,179 7,340 SH SOLE 7,340 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 476,925 18,507 SH SOLE 18,507 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 1,338,353 56,186 SH SOLE 56,186 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 284,645 10,559 SH SOLE 10,559 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 9,310,948 162,143 SH SOLE 162,143 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 264,169 5,156 SH SOLE 5,156 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3,775,706 61,614 SH SOLE 61,614 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5,845,939 155,809 SH SOLE 155,809 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 208,231 4,260 SH SOLE 4,260 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 5,149,373 90,024 SH SOLE 90,024 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 471,285 9,812 SH SOLE 9,812 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,238,479 22,906 SH SOLE 22,906 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 3,296,086 58,857 SH SOLE 58,857 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,568,968 42,635 SH SOLE 42,635 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2,977,596 52,617 SH SOLE 52,617 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 562,415 12,069 SH SOLE 12,069 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 10,618,813 173,425 SH SOLE 173,425 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 5,734,614 107,029 SH SOLE 107,029 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,554,025 40,485 SH SOLE 40,485 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 3,235,833 56,056 SH SOLE 56,056 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2,640,893 43,893 SH SOLE 43,893 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,319,904 25,048 SH SOLE 25,048 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 210,747 4,431 SH SOLE 4,431 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 622,065 15,618 SH SOLE 15,618 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,699,740 32,896 SH SOLE 32,896 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4,136,726 66,103 SH SOLE 66,103 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,492,911 108,623 SH SOLE 108,623 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,069,684 24,361 SH SOLE 24,361 0 0
GE VERNOVA INC COM 36828A101 295,826 307 SH SOLE 307 0 0
GENERAL DYNAMICS CORP COM 369550108 232,315 699 SH SOLE 699 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 245,123 4,055 SH SOLE 4,055 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 226,196 3,477 SH SOLE 3,477 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 238,065 3,473 SH SOLE 3,473 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 882,895 8,822 SH SOLE 8,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 205,749 225 SH SOLE 225 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 890,929 115,555 SH SOLE 115,555 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 99,845 14,858 SH SOLE 14,858 0 0
HOME DEPOT INC COM 437076102 892,749 3,099 SH SOLE 3,099 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 447,362 30,166 SH SOLE 30,166 0 0
INGERSOLL RAND INC COM 45687V106 590,204 7,717 SH SOLE 7,717 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 829,063 16,333 SH SOLE 16,333 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 226,126 3,737 SH SOLE 3,737 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,506,038 53,651 SH SOLE 53,651 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 535,950 9,690 SH SOLE 9,690 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 599,271 13,956 SH SOLE 13,956 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,557,635 33,226 SH SOLE 33,226 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,558,657 31,355 SH SOLE 31,355 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 477,935 11,071 SH SOLE 11,071 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 662,036 12,113 SH SOLE 12,113 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 364,629 12,242 SH SOLE 12,242 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 205,037 6,150 SH SOLE 6,150 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 287,146 4,857 SH SOLE 4,857 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,636,678 33,442 SH SOLE 33,442 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 919,690 15,124 SH SOLE 15,124 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 318,743 7,546 SH SOLE 7,546 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 453,116 7,471 SH SOLE 7,471 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 209,530 4,600 SH SOLE 4,600 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 778,144 17,649 SH SOLE 17,649 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 398,116 7,365 SH SOLE 7,365 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 215,905 4,583 SH SOLE 4,583 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 274,764 5,747 SH SOLE 5,747 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 228,893 3,557 SH SOLE 3,557 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,250,435 49,303 SH SOLE 49,303 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 510,185 6,500 SH SOLE 6,500 0 0
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 473,626 20,649 SH SOLE 20,649 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 332,796 16,557 SH SOLE 16,557 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 213,547 10,384 SH SOLE 10,384 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270 644,453 23,933 SH SOLE 23,933 0 0
INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 416,456 15,479 SH SOLE 15,479 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 244,792 11,957 SH SOLE 11,957 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 390,421 12,000 SH SOLE 12,000 0 0
INTEL CORP COM 458140100 1,876,456 16,186 SH SOLE 16,186 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 212,807 4,900 SH SOLE 4,900 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,836,380 15,918 SH SOLE 15,918 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,559,764 10,312 SH SOLE 10,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 585,433 9,975 SH SOLE 9,975 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,628,190 17,395 SH SOLE 17,395 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,630,536 10,456 SH SOLE 10,456 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,365,418 21,472 SH SOLE 21,472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,080,031 9,929 SH SOLE 9,929 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,563,455 22,446 SH SOLE 22,446 0 0
IONQ INC COM 46222L108 270,112 6,151 SH SOLE 6,151 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,351,704 17,215 SH SOLE 17,215 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 210,347 5,054 SH SOLE 5,054 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 275,682 5,052 SH SOLE 5,052 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,638,846 32,224 SH SOLE 32,224 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 231,624 2,400 SH SOLE 2,400 0 0
ISHARES TR U.S. UTILITS ETF 464287697 215,244 2,120 SH SOLE 2,120 0 0
ISHARES TR CORE S&P MCP ETF 464287507 860,867 11,895 SH SOLE 11,895 0 0
ISHARES TR CORE S&P SCP ETF 464287804 605,333 4,421 SH SOLE 4,421 0 0
ISHARES TR SP SMCP600VL ETF 464287879 343,283 2,662 SH SOLE 2,662 0 0
ISHARES TR S&P 500 VAL ETF 464287408 591,827 2,581 SH SOLE 2,581 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,748,287 41,365 SH SOLE 41,365 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,968,558 34,906 SH SOLE 34,906 0 0
ISHARES TR RUS 1000 ETF 464287622 422,314 1,012 SH SOLE 1,012 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,697,887 6,819 SH SOLE 6,819 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,328,352 10,601 SH SOLE 10,601 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,838,856 6,591 SH SOLE 6,591 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 269,236 1,276 SH SOLE 1,276 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 427,864 1,197 SH SOLE 1,197 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,391,262 9,408 SH SOLE 9,408 0 0
ISHARES TR US HLTHCARE ETF 464287762 236,057 3,260 SH SOLE 3,260 0 0
ISHARES TR U.S. TECH ETF 464287721 3,178,260 12,069 SH SOLE 12,069 0 0
ISHARES TR IBOXX INV CP ETF 464287242 314,849 3,074 SH SOLE 3,074 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,220,244 11,673 SH SOLE 11,673 0 0
ISHARES TR ISHARES BIOTECH 464287556 237,830 1,127 SH SOLE 1,127 0 0
ISHARES TR EAFE VALUE ETF 464288877 939,939 11,804 SH SOLE 11,804 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,103,138 17,458 SH SOLE 17,458 0 0
ISHARES TR CORE US AGGBD ET 464287226 400,299 4,231 SH SOLE 4,231 0 0
ISHARES TR SELECT DIVID ETF 464287168 665,918 4,348 SH SOLE 4,348 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,244,441 7,468 SH SOLE 7,468 0 0
ISHARES TR JPMORGAN USD EMG 464288281 980,084 10,737 SH SOLE 10,737 0 0
ISHARES TR MSCI ACWI EX US 464288240 210,847 2,768 SH SOLE 2,768 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,579,343 15,749 SH SOLE 15,749 0 0
ISHARES TR CORE 30 70 ETF 464289883 218,632 5,409 SH SOLE 5,409 0 0
ISHARES TR MSCI USA MMENTM 46432F396 332,753 1,050 SH SOLE 1,050 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,091,052 5,493 SH SOLE 5,493 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,428,184 15,357 SH SOLE 15,357 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,020,535 23,120 SH SOLE 23,120 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 375,858 3,769 SH SOLE 3,769 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 236,265 4,630 SH SOLE 4,630 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,129,185 11,547 SH SOLE 11,547 0 0
ISHARES TR MSCI INDIA ETF 46429B598 401,759 8,559 SH SOLE 8,559 0 0
ISHARES TR CONV BD ETF 46435G102 1,784,379 15,770 SH SOLE 15,770 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,043,749 30,186 SH SOLE 30,186 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 698,536 15,492 SH SOLE 15,492 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 3,928,677 91,727 SH SOLE 91,727 0 0
ISHARES TR US INFRASTRUC 46435U713 422,672 7,614 SH SOLE 7,614 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 845,382 10,787 SH SOLE 10,787 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 899,453 8,934 SH SOLE 8,934 0 0
ISHARES TR TOP 20 U S ETF 46438G570 1,393,722 40,015 SH SOLE 40,015 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 910,257 16,114 SH SOLE 16,114 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,665,851 27,229 SH SOLE 27,229 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,522,562 26,111 SH SOLE 26,111 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 368,146 2,668 SH SOLE 2,668 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,111,134 22,055 SH SOLE 22,055 0 0
JOHNSON & JOHNSON COM 478160104 1,073,740 4,013 SH SOLE 4,013 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 241,163 1,614 SH SOLE 1,614 0 0
JPMORGAN CHASE & CO COM 46625H100 3,051,005 9,108 SH SOLE 9,108 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 452,976 1,256 SH SOLE 1,256 0 0
LAM RESEARCH CORP COM NEW 512807306 755,333 2,332 SH SOLE 2,332 0 0
LOCKHEED MARTIN CORP COM 539830109 468,930 916 SH SOLE 916 0 0
LOWES COS INC COM 548661107 270,832 1,446 SH SOLE 1,446 0 0
MARATHON PETE CORP COM 56585A102 645,833 1,647 SH SOLE 1,647 0 0
MARRIOTT INTL INC NEW CL A 571903202 517,208 1,430 SH SOLE 1,430 0 0
MARVELL TECHNOLOGY INC COM 573874104 307,880 1,169 SH SOLE 1,169 0 0
MASTERCARD INCORPORATED CL A 57636Q104 222,092 394 SH SOLE 394 0 0
MCDONALDS CORP COM 580135101 692,235 2,959 SH SOLE 2,959 0 0
MERCK & CO INC COM 58933Y105 235,845 1,580 SH SOLE 1,580 0 0
META PLATFORMS INC CL A 30303M102 1,638,942 2,218 SH SOLE 2,218 0 0
MICRON TECHNOLOGY INC COM 595112103 3,935,212 3,695 SH SOLE 3,695 0 0
MICROSOFT CORP COM 594918104 13,131,093 25,800 SH SOLE 25,800 0 0
MONDELEZ INTL INC CL A 609207105 240,639 4,057 SH SOLE 4,057 0 0
MORGAN STANLEY COM NEW 617446448 205,293 1,065 SH SOLE 1,065 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 274,408 1,156 SH SOLE 1,156 0 0
NETFLIX INC. COM 64110L106 412,960 5,874 SH SOLE 5,874 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 125,401 12,654 SH SOLE 12,654 0 0
NVIDIA CORPORATION COM 67066G104 17,639,942 77,637 SH SOLE 77,637 0 0
OKLO INC COM CL A 02156V109 254,209 6,850 SH SOLE 6,850 0 0
ORACLE CORP COM 68389X105 489,149 3,550 SH SOLE 3,550 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,167,222 11,591 SH SOLE 11,591 0 0
PALO ALTO NETWORKS INC COM 697435105 338,950 873 SH SOLE 873 0 0
PARKER-HANNIFIN CORP COM 701094104 1,233,290 1,271 SH SOLE 1,271 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 397,544 10,850 SH SOLE 10,850 0 0
PFIZER INC COM 717081103 256,074 8,916 SH SOLE 8,916 0 0
PHILIP MORRIS INTL INC COM 718172109 1,316,751 6,791 SH SOLE 6,791 0 0
PHILLIPS 66 COM 718546104 4,040,070 16,016 SH SOLE 16,016 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 300,531 3,452 SH SOLE 3,452 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 377,507 4,102 SH SOLE 4,102 0 0
PROCTER & GAMBLE CO COM 742718109 296,733 2,001 SH SOLE 2,001 0 0
QUALCOMM INC COM 747525103 401,201 2,179 SH SOLE 2,179 0 0
REALTY INCOME CORP COM 756109104 235,004 4,262 SH SOLE 4,262 0 0
RTX CORPORATION COM 75513E101 824,328 4,410 SH SOLE 4,410 0 0
SANDISK CORP COM 80004C200 738,233 427 SH SOLE 427 0 0
SCHWAB CHARLES CORP COM 808513105 510,565 5,152 SH SOLE 5,152 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250,705 9,064 SH SOLE 9,064 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,148,474 38,168 SH SOLE 38,168 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 367,214 11,206 SH SOLE 11,206 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 303,718 8,458 SH SOLE 8,458 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 345,454 10,101 SH SOLE 10,101 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,432,269 155,236 SH SOLE 155,236 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,004,839 30,589 SH SOLE 30,589 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,250,431 78,508 SH SOLE 78,508 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,592,794 10,502 SH SOLE 10,502 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 399,576 6,493 SH SOLE 6,493 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 936,543 17,340 SH SOLE 17,340 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,052,053 7,096 SH SOLE 7,096 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 722,474 4,841 SH SOLE 4,841 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,588,404 31,398 SH SOLE 31,398 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 765,026 31,392 SH SOLE 31,392 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,604,027 17,834 SH SOLE 17,834 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 382,631 4,118 SH SOLE 4,118 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 1,574,293 24,831 SH SOLE 24,831 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 917,110 8,518 SH SOLE 8,518 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 698,754 30,864 SH SOLE 30,864 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 926,733 33,626 SH SOLE 33,626 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 983,076 4,096 SH SOLE 4,096 0 0
STARBUCKS CORP COM 855244109 1,484,501 15,556 SH SOLE 15,556 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 579,668 1,130 SH SOLE 1,130 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,834,911 15,487 SH SOLE 15,487 0 0
SUNCOR ENERGY INC NEW COM 867224107 549,464 8,139 SH SOLE 8,139 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,056,480 2,312 SH SOLE 2,312 0 0
TESLA INC COM 88160R101 2,384,876 6,759 SH SOLE 6,759 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,336,880 5,129 SH SOLE 5,129 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 462,756 1,834 SH SOLE 1,834 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,588,192 22,614 SH SOLE 22,614 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 398,530 4,260 SH SOLE 4,260 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,779,432 13,922 SH SOLE 13,922 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,922,500 8,823 SH SOLE 8,823 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,324,705 16,760 SH SOLE 16,760 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,085,135 12,065 SH SOLE 12,065 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 803,248 2,280 SH SOLE 2,280 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,509,465 4,022 SH SOLE 4,022 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,144,968 15,123 SH SOLE 15,123 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 3,542,911 46,855 SH SOLE 46,855 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 550,573 11,729 SH SOLE 11,729 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,744,655 24,430 SH SOLE 24,430 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 421,496 5,922 SH SOLE 5,922 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 691,940 4,422 SH SOLE 4,422 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 363,557 3,933 SH SOLE 3,933 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 212,710 1,309 SH SOLE 1,309 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 498,895 3,996 SH SOLE 3,996 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 236,635 1,744 SH SOLE 1,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 270,959 5,893 SH SOLE 5,893 0 0
VISA INC COM CL A 92826C839 1,110,682 3,036 SH SOLE 3,036 0 0
WALMART INC COM 931142103 727,850 6,815 SH SOLE 6,815 0 0
WELLS FARGO & CO COM 949746101 2,944,521 36,587 SH SOLE 36,587 0 0
WESTERN DIGITAL CORP COM 958102105 262,587 579 SH SOLE 579 0 0