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 |
AMAZON COM INC COM | Stock | 023135106 | 6,704,036 | 34,691 | SH | | SOLE | | 34,691 | 0 | 0 |
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 265,804 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 219,307 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 23,612,044 | 49,283 | SH | | SOLE | | 49,283 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 597,538 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 711,913 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 594,520 | 33,084 | SH | | SOLE | | 33,084 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 225,327 | 265 | SH | | SOLE | | 265 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 401,002 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 566,325 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 294,402 | 4,671 | SH | | SOLE | | 4,670 | 0 | 0 |
GETTY RLTY CORP NEW COM | REIT | 374297109 | 388,356 | 14,567 | SH | | SOLE | | 14,567 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 277,403 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 998,822 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 1,788,699 | 23,919 | SH | | SOLE | | 23,919 | 0 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 395,390 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 310,065 | 570 | SH | | SOLE | | 569 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,256,329 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 304,842 | 691 | SH | | SOLE | | 691 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 365,573 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 1,060,636 | 34,181 | SH | | SOLE | | 34,181 | 0 | 0 |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 204,018 | 249 | SH | | SOLE | | 249 | 0 | 0 |
DAVITA INC COM | Stock | 23918K108 | 376,079 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 332,822 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 3,454,888 | 153,210 | SH | | SOLE | | 153,210 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 538,595 | 391 | SH | | SOLE | | 391 | 0 | 0 |
MONGODB INC CL A | Stock | 60937P106 | 561,410 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 864,814 | 22,509 | SH | | SOLE | | 22,509 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 2,873,191 | 47,672 | SH | | SOLE | | 47,672 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,129,184 | 31,031 | SH | | SOLE | | 31,031 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 928,804 | 25,601 | SH | | SOLE | | 25,601 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 803,837 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 2,539,929 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 359,636 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,429,792 | 24,319 | SH | | SOLE | | 24,319 | 0 | 0 |
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 215,743 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 623,969 | 27,769 | SH | | SOLE | | 27,769 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,909,839 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 424,519 | 2,797 | SH | | SOLE | | 2,796 | 0 | 0 |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 509,035 | 15,337 | SH | | SOLE | | 15,337 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 273,015 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,310,559 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 21,822,665 | 473,685 | SH | | SOLE | | 473,684 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 329,397 | 20,196 | SH | | SOLE | | 20,196 | 0 | 0 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,024,221 | 21,280 | SH | | SOLE | | 21,280 | 0 | 0 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 830,907 | 28,936 | SH | | SOLE | | 28,936 | 0 | 0 |
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 376,464 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 2,191,467 | 25,524 | SH | | SOLE | | 25,523 | 0 | 0 |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 888,216 | 24,488 | SH | | SOLE | | 24,488 | 0 | 0 |
DATADOG INC CL A COM | Stock | 23804L103 | 600,465 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 251,093 | 22,621 | SH | | SOLE | | 22,621 | 0 | 0 |
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 219,060 | 14,142 | SH | | SOLE | | 14,142 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 910,906 | 43,294 | SH | | SOLE | | 43,294 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 378,656 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 440,636 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 12,062,367 | 109,439 | SH | | SOLE | | 109,439 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 13,432,552 | 177,070 | SH | | SOLE | | 177,070 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,458,240 | 22,277 | SH | | SOLE | | 22,276 | 0 | 0 |
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 382,721 | 24,116 | SH | | SOLE | | 24,116 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 548,800 | 21,666 | SH | | SOLE | | 21,666 | 0 | 0 |
FUTURE TECH ETF | ETF | 09290C301 | 703,140 | 25,628 | SH | | SOLE | | 25,628 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 8,101,280 | 87,392 | SH | | SOLE | | 87,392 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 477,890 | 72,298 | SH | | SOLE | | 72,298 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 173,586 | 10,702 | SH | | SOLE | | 10,701 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 210,955 | 33,117 | SH | | SOLE | | 33,117 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,361,408 | 17,508 | SH | | SOLE | | 17,507 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 653,801 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 796,665 | 9,573 | SH | | SOLE | | 9,573 | 0 | 0 |
UIPATH INC CL A | Stock | 90364P105 | 146,619 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
DUOLINGO INC CL A COM | Stock | 26603R106 | 239,762 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,878,625 | 5,023 | SH | | SOLE | | 5,022 | 0 | 0 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 434,649 | 17,407 | SH | | SOLE | | 17,406 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 530,959 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1,378,502 | 33,762 | SH | | SOLE | | 33,762 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,173,207 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 842,524 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 354,605 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 200,623 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 11,601,752 | 93,911 | SH | | SOLE | | 93,910 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 5,200,742 | 101,498 | SH | | SOLE | | 101,497 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12,842,273 | 239,908 | SH | | SOLE | | 239,907 | 0 | 0 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 313,136 | 6,258 | SH | | SOLE | | 6,257 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 893,420 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 4,454,283 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 413,649 | 8,707 | SH | | SOLE | | 8,706 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 259,860 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 22,250,011 | 297,103 | SH | | SOLE | | 297,102 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1,368,982 | 15,502 | SH | | SOLE | | 15,502 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 808,362 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 375,782 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 232,143 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 2,813,477 | 10,943 | SH | | SOLE | | 10,943 | 0 | 0 |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 693,102 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 119,912 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 412,369 | 10,947 | SH | | SOLE | | 10,946 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 550,305 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 927,428 | 23,320 | SH | | SOLE | | 23,319 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 224,478 | 1,298 | SH | | SOLE | | 1,297 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 319,248 | 2,692 | SH | | SOLE | | 2,691 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 904,378 | 18,363 | SH | | SOLE | | 18,363 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 384,029 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 387,616 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 763,883 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
CLEAN HARBORS INC COM | Stock | 184496107 | 312,087 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 911,292 | 3,862 | SH | | SOLE | | 3,861 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 19,143,747 | 229,486 | SH | | SOLE | | 229,486 | 0 | 0 |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 223,306 | 5,149 | SH | | SOLE | | 5,148 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 202,577 | 578 | SH | | SOLE | | 578 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 446,933 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
NNN REIT INC COM | REIT | 637417106 | 204,736 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 521,359 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 3,254,978 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 242,306 | 785 | SH | | SOLE | | 785 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 790,918 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 456,255 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
SUNRUN INC COM | Stock | 86771W105 | 365,893 | 30,851 | SH | | SOLE | | 30,851 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 725,493 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,675,031 | 31,692 | SH | | SOLE | | 31,692 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 271,156 | 2,731 | SH | | SOLE | | 2,730 | 0 | 0 |