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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 259,965 5,191 SH SOLE 5,191 0 0
ABBVIE INC COM 00287Y109 535,002 2,045 SH SOLE 2,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,594,847 90,499 SH SOLE 90,499 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,383,189 2,261 SH SOLE 2,261 0 0
AECOM COM 00766T100 517,227 8,774 SH SOLE 8,774 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,542,767 8,418 SH SOLE 8,418 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 986,172 3,544 SH SOLE 3,544 0 0
ALPHABET INC CAP STK CL C 02079K107 8,802,135 25,832 SH SOLE 25,832 0 0
ALPHABET INC CAP STK CL A 02079K305 4,547,461 13,215 SH SOLE 13,215 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 280,077 5,399 SH SOLE 5,399 0 0
AMAZON COM INC COM 023135106 5,028,205 20,181 SH SOLE 20,181 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 342,045 3,638 SH SOLE 3,638 0 0
AMERICAN EXPRESS CO COM 025816109 1,898,842 6,244 SH SOLE 6,244 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,925,149 25,868 SH SOLE 25,868 0 0
AMERICAN TOWER CORP COM 03027X100 234,895 1,435 SH SOLE 1,435 0 0
AMGEN INC COM 031162100 393,411 933 SH SOLE 933 0 0
AMPHENOL CORP CL A 032095101 244,722 2,903 SH SOLE 2,903 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 393,327 3,389 SH SOLE 3,389 0 0
APPLE INC COM 037833100 11,389,569 34,200 SH SOLE 34,200 0 0
APPLIED MATLS INC COM 038222105 595,756 1,164 SH SOLE 1,164 0 0
ARGENX SE SPONSORED ADR 04016X101 234,932 245 SH SOLE 245 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,006,227 36,339 SH SOLE 36,339 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,463,778 38,875 SH SOLE 38,875 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 795,355 3,491 SH SOLE 3,491 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 692,550 382 SH SOLE 382 0 0
ASSURANT INC COM 04621X108 685,891 2,603 SH SOLE 2,603 0 0
ASTRAZENECA PLC ORD G0593M107 294,913 1,826 SH SOLE 1,826 0 0
ATI INC COM 01741R102 891,317 4,706 SH SOLE 4,706 0 0
ATKORE INC COM 047649108 1,495,722 15,785 SH SOLE 15,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 222,964 864 SH SOLE 864 0 0
B2GOLD CORP COM 11777Q209 117,763 22,500 SH SOLE 22,500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 361,390 12,967 SH SOLE 12,967 0 0
BANCO SANTANDER SA ADR 05964H105 375,761 27,170 SH SOLE 27,170 0 0
BANK OF AMER CORP COM 060505104 7,153,910 131,433 SH SOLE 131,433 0 0
BARCLAYS PLC ADR 06738E204 415,260 17,110 SH SOLE 17,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,762,278 11,572 SH SOLE 11,572 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 319,544 5,821 SH SOLE 5,821 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,668,732 212,848 SH SOLE 212,848 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,413,062 51,135 SH SOLE 51,135 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,814,080 58,093 SH SOLE 58,093 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 600,490 20,110 SH SOLE 20,110 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4,346,952 119,586 SH SOLE 119,586 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,530,372 137,602 SH SOLE 137,602 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,980,768 45,038 SH SOLE 45,038 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,167,907 64,704 SH SOLE 64,704 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 205,912 4,110 SH SOLE 4,110 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 397,178 7,820 SH SOLE 7,820 0 0
BLACKROCK INC COM 09290D101 303,730 287 SH SOLE 287 0 0
BLACKSTONE INC COM 09260D107 1,604,758 14,316 SH SOLE 14,316 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 126,971 12,943 SH SOLE 12,943 0 0
BP PLC SPONSORED ADR 055622104 537,249 12,213 SH SOLE 12,213 0 0
BROADCOM INC COM 11135F101 1,473,483 4,194 SH SOLE 4,194 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,697,364 49,500 SH SOLE 49,500 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 253,735 9,673 SH SOLE 9,673 0 0
CAPITAL ONE FINL CORP COM 14040H105 295,977 1,533 SH SOLE 1,533 0 0
CARDINAL HEALTH INC COM 14149Y108 1,181,254 5,309 SH SOLE 5,309 0 0
CASEYS GEN STORES INC COM 147528103 410,102 674 SH SOLE 674 0 0
CATERPILLAR INC COM 149123101 231,566 285 SH SOLE 285 0 0
CDW CORP COM 12514G108 678,607 5,295 SH SOLE 5,295 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 608,379 4,740 SH SOLE 4,740 0 0
CHEVRON CORPORATION COM 166764100 704,086 3,447 SH SOLE 3,447 0 0
CHUBB LIMITED COM H1467J104 424,680 1,305 SH SOLE 1,305 0 0
CIENA CORP COM NEW 171779309 447,163 1,271 SH SOLE 1,271 0 0
CISCO SYS INC COM 17275R102 530,426 4,928 SH SOLE 4,928 0 0
CITIGROUP INC COM NEW 172967424 231,372 1,786 SH SOLE 1,786 0 0
COCA COLA CO COM 191216100 949,048 11,024 SH SOLE 11,024 0 0
COMCAST CORP NEW CL A 20030N101 290,744 13,361 SH SOLE 13,361 0 0
CONOCOPHILLIPS COM 20825C104 424,830 3,394 SH SOLE 3,394 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 242,752 15,191 SH SOLE 15,191 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 364,659 400 SH SOLE 400 0 0
CRH PLC ORD G25508105 203,771 2,461 SH SOLE 2,461 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 305,257 1,153 SH SOLE 1,153 0 0
CVS HEALTH CORP COM 126650100 236,615 2,761 SH SOLE 2,761 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 4,345,511 134,328 SH SOLE 134,328 0 0
DELL TECHNOLOGIES INC CL C 24703L202 423,904 788 SH SOLE 788 0 0
DIAMONDBACK ENERGY INC COM 25278X109 215,976 1,175 SH SOLE 1,175 0 0
DISNEY WALT CO COM 254687106 403,305 3,843 SH SOLE 3,843 0 0
DTE ENERGY CO COM 233331107 349,200 2,867 SH SOLE 2,867 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 552,793 6,404 SH SOLE 6,404 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 217,350 559 SH SOLE 559 0 0
ELI LILLY & CO COM 532457108 2,475,205 2,139 SH SOLE 2,139 0 0
ENI SPA SPONSORED ADR 26874R108 262,921 4,842 SH SOLE 4,842 0 0
ENTERGY CORP NEW COM 29364G103 204,575 2,061 SH SOLE 2,061 0 0
EQUINOR ASA SPONSORED ADR 29446M102 274,508 6,598 SH SOLE 6,598 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,291,548 7,934 SH SOLE 7,934 0 0
FABRINET SHS G3323L100 225,287 531 SH SOLE 531 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,311,143 38,056 SH SOLE 38,056 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 216,067 4,990 SH SOLE 4,990 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 383,856 4,903 SH SOLE 4,903 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 888,021 8,601 SH SOLE 8,601 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 321,455 1,815 SH SOLE 1,815 0 0
FLEX LTD ORD Y2573F102 826,024 7,510 SH SOLE 7,510 0 0
FLEXSHARES TR NORTHERN TR US Q 33939L746 2,452,277 26,957 SH SOLE 26,957 0 0
FREEPORT MCMORAN INC CL B 35671D857 275,426 3,934 SH SOLE 3,934 0 0
GE AEROSPACE COM NEW 369604301 329,332 1,054 SH SOLE 1,054 0 0
GE VERNOVA INC COM 36828A101 247,229 260 SH SOLE 260 0 0
GENPACT LIMITED SHS G3922B107 223,937 6,884 SH SOLE 6,884 0 0
GILEAD SCIENCES INC COM 375558103 578,124 3,878 SH SOLE 3,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,365,368 2,627 SH SOLE 2,627 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 264,525 7,159 SH SOLE 7,159 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 61,412 26,935 SH SOLE 26,935 0 0
HALEON PLC SPON ADS 405552100 197,145 21,905 SH SOLE 21,905 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 2,182,613 63,614 SH SOLE 63,614 0 0
HASBRO INC COM 418056107 847,252 9,663 SH SOLE 9,663 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 208,792 3,268 SH SOLE 3,268 0 0
HOME DEPOT INC COM 437076102 469,255 1,649 SH SOLE 1,649 0 0
HOWMET AEROSPACE INC COM 443201108 772,632 3,416 SH SOLE 3,416 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 407,271 4,101 SH SOLE 4,101 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,059,320 29,840 SH SOLE 29,840 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 566,943 22,739 SH SOLE 22,739 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 221,986 9,315 SH SOLE 9,315 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 382,742 15,451 SH SOLE 15,451 0 0
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 1,313,231 51,695 SH SOLE 51,695 0 0
INTEL CORP COM 458140100 1,056,095 8,783 SH SOLE 8,783 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242,275 1,593 SH SOLE 1,593 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 480,157 2,182 SH SOLE 2,182 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,478,638 36,551 SH SOLE 36,551 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4,472,934 58,622 SH SOLE 58,622 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 359,413 1,727 SH SOLE 1,727 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,922,579 6,654 SH SOLE 6,654 0 0
IQVIA HLDGS INC COM 46266C105 254,332 946 SH SOLE 946 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,512,250 19,363 SH SOLE 19,363 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,848,958 24,969 SH SOLE 24,969 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,391,681 29,468 SH SOLE 29,468 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 807,062 13,460 SH SOLE 13,460 0 0
ISHARES INC MSCI EMRG CHN 46434G764 413,262 4,171 SH SOLE 4,171 0 0
ISHARES INC MSCI STH KOR ETF 464286772 295,738 1,618 SH SOLE 1,618 0 0
ISHARES INC MSCI SWITZERLAND 464286749 205,251 3,470 SH SOLE 3,470 0 0
ISHARES SILVER TR ISHARES 46428Q109 323,245 5,930 SH SOLE 5,930 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,126,278 64,774 SH SOLE 64,774 0 0
ISHARES TR U.S. TECH ETF 464287721 644,281 2,432 SH SOLE 2,432 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 927,564 21,038 SH SOLE 21,038 0 0
ISHARES TR S&P 100 ETF 464287101 746,586 1,954 SH SOLE 1,954 0 0
ISHARES TR US TREAS BD ETF 46429B267 220,733 10,093 SH SOLE 10,093 0 0
ISHARES TR LATN AMER 40 ETF 464287390 270,998 7,855 SH SOLE 7,855 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 745,997 5,955 SH SOLE 5,955 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,237,213 11,908 SH SOLE 11,908 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,008,439 49,265 SH SOLE 49,265 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,360,755 23,448 SH SOLE 23,448 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,996,151 38,964 SH SOLE 38,964 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,981,681 24,882 SH SOLE 24,882 0 0
ISHARES TR RUS MID CAP ETF 464287499 495,406 4,642 SH SOLE 4,642 0 0
ISHARES TR IBONDS DEC 2033 46436E130 701,103 28,639 SH SOLE 28,639 0 0
ISHARES TR CORE DIV GRWTH 46434V621 949,764 12,598 SH SOLE 12,598 0 0
ISHARES TR CORE S&P500 ETF 464287200 44,553,161 58,174 SH SOLE 58,174 0 0
ISHARES TR RUS 1000 ETF 464287622 1,013,693 2,436 SH SOLE 2,436 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,225,503 19,013 SH SOLE 19,013 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,745,353 25,168 SH SOLE 25,168 0 0
ISHARES TR IBONDS DEC 2034 46438G653 235,797 9,573 SH SOLE 9,573 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 209,082 5,068 SH SOLE 5,068 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 220,389 4,317 SH SOLE 4,317 0 0
ISHARES TR CORE US AGGBD ET 464287226 288,252 3,049 SH SOLE 3,049 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,009,272 14,593 SH SOLE 14,593 0 0
ISHARES TR MBS ETF 464288588 1,467,395 16,373 SH SOLE 16,373 0 0
ISHARES TR IBOXX INV CP ETF 464287242 433,934 4,246 SH SOLE 4,246 0 0
ISHARES TR CALIF MUN BD ETF 464288356 283,658 5,241 SH SOLE 5,241 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 228,090 5,318 SH SOLE 5,318 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,616,049 24,195 SH SOLE 24,195 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,341,875 44,193 SH SOLE 44,193 0 0
ISHARES TR GLB INFRASTR ETF 464288372 317,650 5,160 SH SOLE 5,160 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 643,475 2,595 SH SOLE 2,595 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 352,015 16,216 SH SOLE 16,216 0 0
ISHARES TR CORE MSCI INTL 46435G326 223,583 2,498 SH SOLE 2,498 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,273,720 22,656 SH SOLE 22,656 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 534,577 10,613 SH SOLE 10,613 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 915,879 18,147 SH SOLE 18,147 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,180,416 25,812 SH SOLE 25,812 0 0
JOHNSON & JOHNSON COM 478160104 1,674,983 6,325 SH SOLE 6,325 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 299,232 2,013 SH SOLE 2,013 0 0
JPMORGAN CHASE & CO COM 46625H100 2,804,470 8,477 SH SOLE 8,477 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 392,074 3,185 SH SOLE 3,185 0 0
KEURIG DR PEPPER INC COM 49271V100 501,307 16,523 SH SOLE 16,523 0 0
KINROSS GOLD CORP COM 496902404 225,292 9,356 SH SOLE 9,356 0 0
LUMENTUM HLDGS INC COM 55024U109 294,293 303 SH SOLE 303 0 0
MARATHON PETE CORP COM 56585A102 710,569 1,796 SH SOLE 1,796 0 0
MARSH & MCLENNAN COS INC COM 571748102 255,413 1,496 SH SOLE 1,496 0 0
MASTEC INC COM 576323109 403,742 1,890 SH SOLE 1,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 253,653 459 SH SOLE 459 0 0
MCDONALDS CORP COM 580135101 212,341 919 SH SOLE 919 0 0
MCKESSON CORP COM 58155Q103 421,044 493 SH SOLE 493 0 0
MERCK & CO INC COM 58933Y105 1,295,838 8,916 SH SOLE 8,916 0 0
META PLATFORMS INC CL A 30303M102 4,065,365 5,605 SH SOLE 5,605 0 0
METLIFE INC COM 59156R108 206,990 2,198 SH SOLE 2,198 0 0
MICRON TECHNOLOGY INC COM 595112103 2,478,044 2,326 SH SOLE 2,326 0 0
MICROSOFT CORP COM 594918104 8,571,875 16,711 SH SOLE 16,711 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 335,438 14,540 SH SOLE 14,540 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 130,655 11,824 SH SOLE 11,824 0 0
MORGAN STANLEY COM NEW 617446448 288,702 1,535 SH SOLE 1,535 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 219,293 491 SH SOLE 491 0 0
NATERA INC COM 632307104 224,427 543 SH SOLE 543 0 0
NATWEST GROUP PLC SPONS ADR 639057207 660,551 36,394 SH SOLE 36,394 0 0
NETEASE COM INC SPONSORED ADS 64110W102 220,632 1,821 SH SOLE 1,821 0 0
NEXTERA ENERGY INC COM 65339F101 225,762 2,980 SH SOLE 2,980 0 0
NIKE INC CL B 654106103 255,940 7,229 SH SOLE 7,229 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 123,556 15,640 SH SOLE 15,640 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,428,213 10,017 SH SOLE 10,017 0 0
NVENT ELEC PLC SHS G6700G107 322,985 2,014 SH SOLE 2,014 0 0
NVIDIA CORPORATION COM 67066G104 7,228,158 31,648 SH SOLE 31,648 0 0
NXP SEMICONDUCTORS N V COM N6596X109 580,761 2,445 SH SOLE 2,445 0 0
OR ROYALTIES INC. COM SHS 68390D106 343,400 10,000 SH SOLE 10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 223,641 3,477 SH SOLE 3,477 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 232,316 1,242 SH SOLE 1,242 0 0
PALO ALTO NETWORKS INC COM 697435105 755,286 1,901 SH SOLE 1,901 0 0
PFIZER INC COM 717081103 932,277 32,688 SH SOLE 32,688 0 0
PHILIP MORRIS INTL INC COM 718172109 772,878 4,050 SH SOLE 4,050 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 315,687 3,629 SH SOLE 3,629 0 0
PROCTER & GAMBLE CO COM 742718109 1,139,645 7,843 SH SOLE 7,843 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 402,940 20,402 SH SOLE 20,402 0 0
ROCKET COS INC COM CL A 77311W101 355,245 30,864 SH SOLE 30,864 0 0
ROYAL BK CDA COM 780087102 810,709 4,123 SH SOLE 4,123 0 0
SANDISK CORP COM 80004C200 365,377 210 SH SOLE 210 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 395,767 17,908 SH SOLE 17,908 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 508,333 2,596 SH SOLE 2,596 0 0
SFL CORPORATION LTD SHS G7738W106 137,325 10,435 SH SOLE 10,435 0 0
SHELL PLC SPON ADS 780259305 384,668 4,047 SH SOLE 4,047 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 300,351 3,867 SH SOLE 3,867 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 302,960 1,082 SH SOLE 1,082 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,787,751 11,850 SH SOLE 11,850 0 0
SPDR GOLD TR GOLD SHS 78463V107 419,878 1,102 SH SOLE 1,102 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 7,904,635 211,240 SH SOLE 211,240 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 595,004 1,170 SH SOLE 1,170 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,773,874 2,325 SH SOLE 2,325 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 283,042 431 SH SOLE 431 0 0
STUBHUB HLDGS INC CL A 86384P109 103,230 18,500 SH SOLE 18,500 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 569,035 21,962 SH SOLE 21,962 0 0
SUNCOR ENERGY INC NEW COM 867224107 205,985 3,035 SH SOLE 3,035 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,201,727 2,633 SH SOLE 2,633 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 239,980 13,193 SH SOLE 13,193 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 432,714 2,050 SH SOLE 2,050 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 275,405 30,099 SH SOLE 30,099 0 0
TESLA INC COM 88160R101 912,749 2,572 SH SOLE 2,572 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 3,714,497 93,800 SH SOLE 93,800 0 0
TEXAS INSTRS INC COM 882508104 294,935 1,053 SH SOLE 1,053 0 0
T-MOBILE US INC COM 872590104 235,300 1,442 SH SOLE 1,442 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 244,462 2,080 SH SOLE 2,080 0 0
UBER TECHNOLOGIES INC COM 90353T100 420,652 6,140 SH SOLE 6,140 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 285,699 39,030 SH SOLE 39,030 0 0
UNILEVER PLC SPON ADR NEW 904767803 252,029 4,150 SH SOLE 4,150 0 0
UNION PAC CORP COM 907818108 311,982 1,146 SH SOLE 1,146 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 281,880 11,510 SH SOLE 11,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 487,011 1,325 SH SOLE 1,325 0 0
US FOODS HLDG CORP COM 912008109 249,428 2,705 SH SOLE 2,705 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 763,173 2,017 SH SOLE 2,017 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 264,751 4,120 SH SOLE 4,120 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,526,965 33,364 SH SOLE 33,364 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 439,921 5,009 SH SOLE 5,009 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 308,481 4,397 SH SOLE 4,397 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 723,394 3,347 SH SOLE 3,347 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 752,223 2,010 SH SOLE 2,010 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 204,379 1,045 SH SOLE 1,045 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,540,118 83,398 SH SOLE 83,398 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 7,073,709 24,864 SH SOLE 24,864 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,171,948 1,672 SH SOLE 1,672 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 814,363 9,037 SH SOLE 9,037 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 9,746,376 128,716 SH SOLE 128,716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,009,436 118,183 SH SOLE 118,183 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 559,511 11,814 SH SOLE 11,814 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,506,483 6,457 SH SOLE 6,457 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,794,343 181,197 SH SOLE 181,197 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 348,889 2,248 SH SOLE 2,248 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 227,759 4,965 SH SOLE 4,965 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,239,886 39,112 SH SOLE 39,112 0 0
VISA INC COM CL A 92826C839 2,011,684 5,598 SH SOLE 5,598 0 0
WALMART INC COM 931142103 632,259 6,084 SH SOLE 6,084 0 0
WASTE MGMT INC DEL COM 94106L109 204,328 1,002 SH SOLE 1,002 0 0
WELLS FARGO & CO COM 949746101 569,717 7,117 SH SOLE 7,117 0 0
WESCO INTL INC COM 95082P105 934,935 2,600 SH SOLE 2,600 0 0
WESTERN DIGITAL CORP COM 958102105 305,397 672 SH SOLE 672 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 395,410 2,957 SH SOLE 2,957 0 0
WILLIAMS COS INC COM 969457100 424,218 6,241 SH SOLE 6,241 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 258,921 6,357 SH SOLE 6,357 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 592,775 6,096 SH SOLE 6,096 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,833,822 76,083 SH SOLE 76,083 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 467,986 2,592 SH SOLE 2,592 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 231,077 3,059 SH SOLE 3,059 0 0