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 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 21,499,276 | 285,136 | SH | | SOLE | | 285,136 | 0 | 0 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 20,258,412 | 421,348 | SH | | SOLE | | 421,348 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 19,904,572 | 44,829 | SH | | SOLE | | 44,829 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 18,361,205 | 207,612 | SH | | SOLE | | 207,612 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 17,210,600 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 11,910,514 | 230,824 | SH | | SOLE | | 230,823 | 0 | 0 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 11,051,981 | 98,301 | SH | | SOLE | | 98,301 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,826,041 | 9,768 | SH | | SOLE | | 9,768 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | ETF | 72201R783 | 7,763,140 | 83,046 | SH | | SOLE | | 83,046 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 7,065,479 | 41,203 | SH | | SOLE | | 41,202 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 6,249,265 | 34,645 | SH | | SOLE | | 34,645 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 4,042,095 | 78,824 | SH | | SOLE | | 78,824 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 3,922,656 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,612,499 | 38,961 | SH | | SOLE | | 38,961 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,411,471 | 22,603 | SH | | SOLE | | 22,603 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 3,285,338 | 8,359 | SH | | SOLE | | 8,359 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 3,151,133 | 36,124 | SH | | SOLE | | 36,124 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 3,035,894 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 2,969,094 | 43,465 | SH | | SOLE | | 43,465 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,851,952 | 73,089 | SH | | SOLE | | 73,089 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 2,703,647 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,698,082 | 23,638 | SH | | SOLE | | 23,638 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 2,675,763 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,458,687 | 30,493 | SH | | SOLE | | 30,493 | 0 | 0 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 2,332,380 | 48,380 | SH | | SOLE | | 48,379 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2,323,300 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,195,699 | 5,219 | SH | | SOLE | | 5,218 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,935,223 | 19,759 | SH | | SOLE | | 19,759 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,828,710 | 5,313 | SH | | SOLE | | 5,312 | 0 | 0 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 1,824,465 | 24,836 | SH | | SOLE | | 24,836 | 0 | 0 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 1,815,081 | 62,352 | SH | | SOLE | | 62,352 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,715,735 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 1,586,491 | 87,506 | SH | | SOLE | | 87,506 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,554,351 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,522,693 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 1,491,141 | 39,323 | SH | | SOLE | | 39,323 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,442,088 | 39,848 | SH | | SOLE | | 39,847 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,348,114 | 22,195 | SH | | SOLE | | 22,194 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,307,687 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,252,295 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1,243,119 | 29,811 | SH | | SOLE | | 29,811 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1,221,411 | 13,149 | SH | | SOLE | | 13,149 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 1,150,467 | 5,579 | SH | | SOLE | | 5,578 | 0 | 0 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 1,117,855 | 21,702 | SH | | SOLE | | 21,701 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,033,916 | 11,827 | SH | | SOLE | | 11,827 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 987,364 | 16,139 | SH | | SOLE | | 16,138 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 951,930 | 6,035 | SH | | SOLE | | 6,034 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 923,019 | 25,226 | SH | | SOLE | | 25,226 | 0 | 0 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 901,772 | 29,193 | SH | | SOLE | | 29,193 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 892,551 | 42,201 | SH | | SOLE | | 42,201 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 888,047 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 882,859 | 17,937 | SH | | SOLE | | 17,937 | 0 | 0 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 839,703 | 33,295 | SH | | SOLE | | 33,295 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 830,948 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 808,638 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 744,338 | 19,849 | SH | | SOLE | | 19,849 | 0 | 0 |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 718,079 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
MONGODB INC CL A | Stock | 60937P106 | 712,618 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
DAVITA INC COM | Stock | 23918K108 | 692,183 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 689,460 | 13,803 | SH | | SOLE | | 13,803 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 656,676 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 648,310 | 9,976 | SH | | SOLE | | 9,975 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 623,937 | 16,768 | SH | | SOLE | | 16,768 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 600,018 | 19,855 | SH | | SOLE | | 19,855 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 593,073 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 592,501 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 583,759 | 24,023 | SH | | SOLE | | 24,023 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 569,480 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 560,007 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 550,761 | 5,247 | SH | | SOLE | | 5,246 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 528,739 | 72,430 | SH | | SOLE | | 72,430 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 523,572 | 4,279 | SH | | SOLE | | 4,278 | 0 | 0 |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 516,312 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 486,785 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 478,737 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
DATADOG INC CL A COM | Stock | 23804L103 | 437,050 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 433,413 | 8,684 | SH | | SOLE | | 8,683 | 0 | 0 |
SUNRUN INC COM | Stock | 86771W105 | 406,919 | 30,874 | SH | | SOLE | | 30,874 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 383,526 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 377,106 | 6,774 | SH | | SOLE | | 6,773 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 364,310 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 362,964 | 23,163 | SH | | SOLE | | 23,163 | 0 | 0 |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 361,929 | 8,526 | SH | | SOLE | | 8,526 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 360,251 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
GETTY RLTY CORP NEW COM | REIT | 374297109 | 359,680 | 13,151 | SH | | SOLE | | 13,151 | 0 | 0 |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 358,709 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 349,222 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 345,131 | 471 | SH | | SOLE | | 471 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 332,765 | 691 | SH | | SOLE | | 691 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 331,197 | 23,556 | SH | | SOLE | | 23,556 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 330,300 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
NNN REIT INC COM | REIT | 637417106 | 328,585 | 7,688 | SH | | SOLE | | 7,688 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 327,589 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 322,334 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 319,773 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 310,583 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 309,706 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 308,943 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 292,927 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 289,678 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 283,628 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
CLEAN HARBORS INC COM | Stock | 184496107 | 277,808 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 277,409 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 271,050 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 263,008 | 14,685 | SH | | SOLE | | 14,685 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 255,967 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 250,026 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 249,057 | 22,621 | SH | | SOLE | | 22,621 | 0 | 0 |
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 246,442 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 245,903 | 848 | SH | | SOLE | | 848 | 0 | 0 |
DUOLINGO INC CL A COM | Stock | 26603R106 | 234,035 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 233,258 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 230,038 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 228,791 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 227,195 | 298 | SH | | SOLE | | 298 | 0 | 0 |
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 211,651 | 13,278 | SH | | SOLE | | 13,278 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 211,220 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 210,620 | 4,853 | SH | | SOLE | | 4,852 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 209,752 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 209,076 | 400 | SH | | SOLE | | 399 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 204,098 | 17,180 | SH | | SOLE | | 17,180 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 196,384 | 33,117 | SH | | SOLE | | 33,117 | 0 | 0 |
MAGNITE INC COM | Stock | 55955D100 | 189,641 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 180,435 | 10,252 | SH | | SOLE | | 10,251 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 167,706 | 10,662 | SH | | SOLE | | 10,661 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 114,608 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |