AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1426346 28258 SH SOLE 0 0 28258 ABBOTT LABORATORIES COM 002824100 343440 3345 SH SOLE 0 0 3345 ABBVIE INC COM 00287Y109 813033 3738 SH SOLE 0 0 3738 ACACIA RESH CORP ACACIA TCH COM 003881307 48100 10000 SH SOLE 0 0 10000 ALLSTATE CORP COM 020002101 318873 1538 SH SOLE 0 0 1538 ALPHABET INC CAP STK CL C 02079K107 1724646 6012 SH SOLE 0 0 6012 ALPHABET INC CAP STK CL A 02079K305 958213 3332 SH SOLE 0 0 3332 ALTRIA GROUP INC COM 02209S103 276583 4191 SH SOLE 0 0 4191 AMAZON COM INC COM 023135106 3598906 17280 SH SOLE 0 0 17280 AMERICAN EXPRESS CO COM 025816109 647949 2142 SH SOLE 0 0 2142 AMGEN INC COM 031162100 453399 1289 SH SOLE 0 0 1289 APPLE INC COM 037833100 12610536 49689 SH SOLE 0 0 49689 ARK ETF TR INNOVATION ETF 00214Q104 513314 7595 SH SOLE 0 0 7595 AT&T INC COM 00206R102 1103000 38048 SH SOLE 0 0 38048 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1231545 2570 SH SOLE 0 0 2570 BOEING CO COM 097023105 2056378 10332 SH SOLE 0 0 10332 CATERPILLAR INC COM 149123101 1565308 2209 SH SOLE 0 0 2209 CHEVRON CORPORATION COM 166764100 656002 3171 SH SOLE 0 0 3171 CISCO SYS INC COM 17275R102 282794 3645 SH SOLE 0 0 3645 COCA COLA CO COM 191216100 267242 3514 SH SOLE 0 0 3514 COINBASE GLOBAL INC COM CL A 19260Q107 5331541 30534 SH SOLE 0 0 30534 COLGATE PALMOLIVE CO COM 194162103 295095 3462 SH SOLE 0 0 3462 COMPASS INC CL A 20464U100 318073 43512 SH SOLE 0 0 43512 CONDUENT INC COM 206787103 12854 10042 SH SOLE 0 0 10042 CONSTELLATION ENERGY CORP COM 21037T109 287998 1031 SH SOLE 0 0 1031 COSTCO WHOLESALE CORPORATION COM 22160K105 267589 269 SH SOLE 0 0 269 DANAHER CORP DEL COM 235851102 362929 1914 SH SOLE 0 0 1914 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 366906 9442 SH SOLE 0 0 9442 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 428141 3613 SH SOLE 0 0 3613 MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 12932911 260429 SH SOLE 0 0 260429 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 12215417 240697 SH SOLE 0 0 240697 EXXON MOBIL CORP COM 30231G102 725263 4275 SH SOLE 0 0 4275 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 259085 6611 SH SOLE 0 0 6611 GABELLI DIVID & INCOME TR COM 36242H104 245104 9102 SH SOLE 0 0 9102 GE AEROSPACE COM NEW 369604301 668001 2354 SH SOLE 0 0 2354 GE VERNOVA INC COM 36828A101 494095 566 SH SOLE 0 0 566 GLOBAL X FDS S&P 500 COVERED 37954Y475 409596 10468 SH SOLE 0 0 10468 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 115250 25000 SH SOLE 0 0 25000 INTEL CORP COM 458140100 492515 11161 SH SOLE 0 0 11161 INTERNATIONAL BUSINESS MACHS COM 459200101 661823 2730 SH SOLE 0 0 2730 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 223526 1775 SH SOLE 0 0 1775 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27937243 117571 SH SOLE 0 0 117571 INVESCO QQQ TR UNIT SER 1 46090E103 27236187 47188 SH SOLE 0 0 47188 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1103505 20229 SH SOLE 0 0 20229 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5412787 28203 SH SOLE 0 0 28203 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9343854 457808 SH SOLE 0 0 457808 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1143758 34712 SH SOLE 0 0 34712 ISHARES TR US AER DEF ETF 464288760 260203 1190 SH SOLE 0 0 1190 ISHARES TR ISHARES BIOTECH 464287556 292786 1734 SH SOLE 0 0 1734 ISHARES TR CORE S&P TTL STK 464287150 301994 2120 SH SOLE 0 0 2120 ISHARES TR CORE S&P500 ETF 464287200 1135522 1738 SH SOLE 0 0 1738 ISHARES TR CORE MSCI EAFE 46432F842 644652 7121 SH SOLE 0 0 7121 ISHARES INC CORE MSCI EMKT 46434G103 1191976 17089 SH SOLE 0 0 17089 ISHARES TR ESG MSCI LEADR 46435U218 386734 3404 SH SOLE 0 0 3404 ISHARES TR EXPANDED TECH 464287515 11131473 139056 SH SOLE 0 0 139056 ISHARES TR IBOXX HI YD ETF 464288513 1861509 23398 SH SOLE 0 0 23398 ISHARES INC JP MRGN EM HI BD 464286285 13010688 330388 SH SOLE 0 0 330388 ISHARES TR EAFE VALUE ETF 464288877 1236714 16634 SH SOLE 0 0 16634 ISHARES TR MSCI USA MIN VOL 46429B697 466181 5027 SH SOLE 0 0 5027 ISHARES TR MSCI USA QLT FCT 46432F339 220772 1151 SH SOLE 0 0 1151 ISHARES TR MSCI USA MMENTM 46432F396 570156 2376 SH SOLE 0 0 2376 ISHARES INC MSCI GBL GOLD MN 46434G855 21060063 266651 SH SOLE 0 0 266651 ISHARES TR RUS 1000 VAL ETF 464287598 2197751 10286 SH SOLE 0 0 10286 ISHARES TR RUSSELL 2000 ETF 464287655 22859198 92174 SH SOLE 0 0 92174 ISHARES TR S&P 100 ETF 464287101 1176051 3697 SH SOLE 0 0 3697 ISHARES TR S&P 500 GRWT ETF 464287309 524610 4638 SH SOLE 0 0 4638 ISHARES TR S&P 500 VAL ETF 464287408 16712000 79148 SH SOLE 0 0 79148 ISHARES TR S&P MC 400GR ETF 464287606 277208 2755 SH SOLE 0 0 2755 ISHARES TR S&P MC 400VL ETF 464287705 274010 2068 SH SOLE 0 0 2068 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 330300 15000 SH SOLE 0 0 15000 ISHARES U S ETF TR SHORT MATURITY M 46431W838 2915944 57925 SH SOLE 0 0 57925 ISHARES SILVER TR ISHARES 46428Q109 4319746 63395 SH SOLE 0 0 63395 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2163268 37182 SH SOLE 0 0 37182 ISHARES TR US OIL GS EX ETF 464288851 3978725 31855 SH SOLE 0 0 31855 ISHARES TR YLD OPTIM BD 46434V787 51833035 2300623 SH SOLE 0 0 2300623 JOHNSON & JOHNSON COM 478160104 599738 2454 SH SOLE 0 0 2454 JPMORGAN CHASE & CO COM 46625H100 1577021 5361 SH SOLE 0 0 5361 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 484489 7901 SH SOLE 0 0 7901 MCDONALDS CORP COM 580135101 611336 1967 SH SOLE 0 0 1967 META PLATFORMS INC CL A 30303M102 1048456 1833 SH SOLE 0 0 1833 MICRON TECHNOLOGY INC COM 595112103 352940 1045 SH SOLE 0 0 1045 MICROSOFT CORP COM 594918104 4046173 10931 SH SOLE 0 0 10931 MORGAN STANLEY COM NEW 617446448 405553 2464 SH SOLE 0 0 2464 NETFLIX INC. COM 64110L106 580268 6035 SH SOLE 0 0 6035 NEXTERA ENERGY INC COM 65339F101 577788 6221 SH SOLE 0 0 6221 NOMURA ETF TR FOCUSED LARGE GR 555927409 1475060 57581 SH SOLE 0 0 57581 NOMURA ETF TR FOCUSED EMERGING 555927508 18448195 409050 SH SOLE 0 0 409050 NOVARTIS AG SPONSORED ADR 66987V109 366429 2399 SH SOLE 0 0 2399 NVIDIA CORPORATION COM 67066G104 6333513 36316 SH SOLE 0 0 36316 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 37487569 1359970 SH SOLE 0 0 1359970 ORACLE CORP COM 68389X105 386271 2626 SH SOLE 0 0 2626 PEPSICO INC COM 713448108 216503 1394 SH SOLE 0 0 1394 PGIM ROCK ETF TR LADDERED S&P 500 69420N718 326920 11000 SH SOLE 0 0 11000 PGIM ETF TR PGIM ULTRA SH BD 69344A107 9968932 201392 SH SOLE 0 0 201392 PIMCO ETF TR MULTISECTOR BD 72201R585 1205933 46028 SH SOLE 0 0 46028 PORTILLOS INC COM CL A 73642K106 53419 10098 SH SOLE 0 0 10098 PROSHARES TR PSHS ULT S&P 500 74347R107 201375 3882 SH SOLE 0 0 3882 PROSHARES TR PSHS ULTRA QQQ 74347R206 537573 8813 SH SOLE 0 0 8813 SOFI TECHNOLOGIES INC COM 83406F102 173092 10900 SH SOLE 0 0 10900 SPDR GOLD TR GOLD SHS 78463V107 27811206 64634 SH SOLE 0 0 64634 SRH TOTAL RETURN FUND INC COM 101507101 213806 12503 SH SOLE 0 0 12503 STARBUCKS CORP COM 855244109 225111 2513 SH SOLE 0 0 2513 SPDR SERIES TRUST STATE STREET SPD 78464A631 16672461 65645 SH SOLE 0 0 65645 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4056692 6238 SH SOLE 0 0 6238 SPDR SERIES TRUST STATE STREET SPD 78464A409 22935214 234248 SH SOLE 0 0 234248 SPDR SERIES TRUST STATE STREET SPD 78464A805 219471 2776 SH SOLE 0 0 2776 SPDR SERIES TRUST STATE STREET SPD 78464A854 5934350 77533 SH SOLE 0 0 77533 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 576208 1244 SH SOLE 0 0 1244 SPDR SERIES TRUST STATE STREET SPD 78468R408 738064 29546 SH SOLE 0 0 29546 SPDR SERIES TRUST STATE STREET SPD 78468R523 215241 2165 SH SOLE 0 0 2165 SPDR SERIES TRUST STATE STREET SPD 78468R531 287283 4554 SH SOLE 0 0 4554 SPDR SERIES TRUST STATE STREET SPD 78468R770 1444791 12035 SH SOLE 0 0 12035 SPDR SERIES TRUST STATE STREET SPD 78468R853 612214 12670 SH SOLE 0 0 12670 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 297514 2730 SH SOLE 0 0 2730 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 17806091 290664 SH SOLE 0 0 290664 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 18673700 115462 SH SOLE 0 0 115462 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 34153919 256990 SH SOLE 0 0 256990 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 15302438 138034 SH SOLE 0 0 138034 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 14717457 320712 SH SOLE 0 0 320712 STRYKER CORPORATION COM 863667101 314070 956 SH SOLE 0 0 956 TESLA INC COM 88160R101 1752065 4713 SH SOLE 0 0 4713 TJX COS INC NEW COM 872540109 781976 4897 SH SOLE 0 0 4897 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24737524 64522 SH SOLE 0 0 64522 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1321736 6146 SH SOLE 0 0 6146 VANGUARD INDEX FDS LARGE CAP ETF 922908637 207701 695 SH SOLE 0 0 695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286622 480 SH SOLE 0 0 480 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27498668 85716 SH SOLE 0 0 85716 VANGUARD INDEX FDS VALUE ETF 922908744 443412 2260 SH SOLE 0 0 2260 VERIZON COMMUNICATIONS INC COM 92343V104 699551 13935 SH SOLE 0 0 13935 VISA INC COM CL A 92826C839 296487 981 SH SOLE 0 0 981 WALMART INC COM 931142103 406536 3271 SH SOLE 0 0 3271 DISNEY WALT CO COM 254687106 1638185 16997 SH SOLE 0 0 16997 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 15529130 550093 SH SOLE 0 0 550093 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 19649649 445469 SH SOLE 0 0 445469 WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 11415054 209990 SH SOLE 0 0 209990 WISDOMTREE TR US QTLY DIV GRT 97717X669 816205 9292 SH SOLE 0 0 9292 WISDOMTREE TR US QUALITY GROW 97717Y477 520392 9740 SH SOLE 0 0 9740