# EDGAR Filing Document

**Accession Number:** 0001806428
**File Stem:** 0001806428-26-000002
**Filing Date:** 2026-4
**Character Count:** 34203
**Document Hash:** d2663a3615d151a782cb15e7fde9377c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001806428-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001806428-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tempus Wealth Planning, LLC
- **CENTRAL INDEX KEY:** 0001806428

**ORGANIZATION NAME:**
- **EIN:** 813948762
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20202
- **FILM NUMBER:** 26909538

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SPECTRUM CENTER DRIVE
- **STREET 2:** SUITE 1070
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 949-393-2525

**MAIL ADDRESS:**
- **STREET 1:** 100 SPECTRUM CENTER DRIVE
- **STREET 2:** SUITE 1070
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tempus Wealth Planning LLC<br>**Address:** 100 Spectrum Center Drive<br>Suite 1070<br>IRVINE, CA 92618

**Form 13F File Number:** 028-20202

**CRD Number (if applicable):** 000285349

**SEC File Number (if applicable):** 801-108462

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven B. Sturner<br>**Title:** Managing Partner<br>**Phone:** 949-420-9199

**Signature, Place, and Date of Signing:**

/s/ Steven B. Sturner  Irvine, CA  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 270

**Form 13F Information Table Value Total:** $435222838

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 960322 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 120119 | 28330 | SH |  | SOLE |  | 0 | 0 | 28330 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 426848 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 265273 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4100569 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 955760 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1585043 | 30111 | SH |  | SOLE |  | 0 | 0 | 30111 |
| ALVOTECH | ORDINARY SHARES | L01800108 | BBG014MBMZZ1 | 151651 | 44213 | SH |  | SOLE |  | 0 | 0 | 44213 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4115854 | 19762 | SH |  | SOLE |  | 0 | 0 | 19762 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 297259 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1136432 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2131293 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 276693 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 392310 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9024175 | 35558 | SH |  | SOLE |  | 0 | 0 | 35558 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2375441 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 696329 | 38642 | SH |  | SOLE |  | 0 | 0 | 38642 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 475495 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 229689 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1548582 | 31766 | SH |  | SOLE |  | 0 | 0 | 31766 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 996257 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 852000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1243006 | 37724 | SH |  | SOLE |  | 0 | 0 | 37724 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJNK8 | 1096353 | 34098 | SH |  | SOLE |  | 0 | 0 | 34098 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 577304 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 659571 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 2966479 | 50988 | SH |  | SOLE |  | 0 | 0 | 50988 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1184068 | 32691 | SH |  | SOLE |  | 0 | 0 | 32691 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1273791 | 24529 | SH |  | SOLE |  | 0 | 0 | 24529 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | BBG001SBLZS1 | 246033 | 23657 | SH |  | SOLE |  | 0 | 0 | 23657 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 924028 | 39005 | SH |  | SOLE |  | 0 | 0 | 39005 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1697925 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 1546786 | 33728 | SH |  | SOLE |  | 0 | 0 | 33728 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 862040 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 398827 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 292901 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 442630 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 5987201 | 173996 | SH |  | SOLE |  | 0 | 0 | 173996 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1808181 | 47064 | SH |  | SOLE |  | 0 | 0 | 47064 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 2374607 | 66145 | SH |  | SOLE |  | 0 | 0 | 66145 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 10475802 | 246258 | SH |  | SOLE |  | 2000 | 0 | 244258 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 771852 | 26289 | SH |  | SOLE |  | 0 | 0 | 26289 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1320278 | 39565 | SH |  | SOLE |  | 0 | 0 | 39565 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 1441671 | 47268 | SH |  | SOLE |  | 0 | 0 | 47268 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1449154 | 36058 | SH |  | SOLE |  | 0 | 0 | 36058 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 378357 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 716448 | 27283 | SH |  | SOLE |  | 0 | 0 | 27283 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 900571 | 40312 | SH |  | SOLE |  | 0 | 0 | 40312 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | BBG01N7Q9067 | 718749 | 28482 | SH |  | SOLE |  | 0 | 0 | 28482 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 228665 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 2598002 | 95691 | SH |  | SOLE |  | 0 | 0 | 95691 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 279953 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 521793 | 19162 | SH |  | SOLE |  | 0 | 0 | 19162 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 342386 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1336795 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2003104 | 25817 | SH |  | SOLE |  | 0 | 0 | 25817 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 378284 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 297375 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 400752 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1985632 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 236729 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 627175 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 806114 | 8364 | SH |  | SOLE |  | 95 | 0 | 8269 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 329302 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 292720 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2117407 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 224248 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 339373 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 363592 | 159470 | SH |  | SOLE |  | 0 | 0 | 159470 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 568317 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 740374 | 4364 | SH |  | SOLE |  | 332 | 0 | 4032 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 1427051 | 22094 | SH |  | SOLE |  | 0 | 0 | 22094 |
| FINWISE BANCORP | COM | 31813A109 | BBG011VF9ZN6 | 444429 | 28022 | SH |  | SOLE |  | 0 | 0 | 28022 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 2108250 | 19031 | SH |  | SOLE |  | 1000 | 0 | 18031 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 256548 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 218350 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 216873 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 248478 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 145071 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 263108 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 24924624 | 87834 | SH |  | SOLE |  | 0 | 0 | 87834 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2167219 | 30447 | SH |  | SOLE |  | 0 | 0 | 30447 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 18675696 | 21395 | SH |  | SOLE |  | 0 | 0 | 21395 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 264803 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 742616 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | BBG01QHMR335 | 2852388 | 78730 | SH |  | SOLE |  | 2000 | 0 | 76730 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 4785021 | 132256 | SH |  | SOLE |  | 2706 | 0 | 129550 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 989800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 305669 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 252108 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 548341 | 54779 | SH |  | SOLE |  | 0 | 0 | 54779 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1390930 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1370698 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1123250 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1260451 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 346300 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 850442 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 296258 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 6157265 | 54922 | SH |  | SOLE |  | 700 | 0 | 54222 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 1626006 | 29650 | SH |  | SOLE |  | 0 | 0 | 29650 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1355218 | 18529 | SH |  | SOLE |  | 0 | 0 | 18529 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 3468976 | 20935 | SH |  | SOLE |  | 290 | 0 | 20645 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 1455909 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 858953 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 930330 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1699910 | 22608 | SH |  | SOLE |  | 0 | 0 | 22608 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8219438 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 370830 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 325134 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 851435 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 285461 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 320372 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2755025 | 31780 | SH |  | SOLE |  | 0 | 0 | 31780 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 562695 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG001T3YTX2 | 265761 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 453879 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1231159 | 19132 | SH |  | SOLE |  | 0 | 0 | 19132 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1474590 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 554630 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1055344 | 21090 | SH |  | SOLE |  | 0 | 0 | 21090 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1452165 | 21504 | SH |  | SOLE |  | 0 | 0 | 21504 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5671169 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 1990403 | 43092 | SH |  | SOLE |  | 0 | 0 | 43092 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 318855 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 372890 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2138287 | 28760 | SH |  | SOLE |  | 0 | 0 | 28760 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1288105 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1933619 | 40665 | SH |  | SOLE |  | 0 | 0 | 40665 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 527967 | 22818 | SH |  | SOLE |  | 0 | 0 | 22818 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1797296 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 360912 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 265757 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 5193024 | 226276 | SH |  | SOLE |  | 0 | 0 | 226276 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 880160 | 39772 | SH |  | SOLE |  | 0 | 0 | 39772 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 865702 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 219420 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1335576 | 14066 | SH |  | SOLE |  | 0 | 0 | 14066 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 1064770 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 998840 | 14588 | SH |  | SOLE |  | 0 | 0 | 14588 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1912637 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 231195 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1144641 | 37752 | SH |  | SOLE |  | 0 | 0 | 37752 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2170600 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2656009 | 23482 | SH |  | SOLE |  | 0 | 0 | 23482 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2334287 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1977765 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 2476858 | 22437 | SH |  | SOLE |  | 0 | 0 | 22437 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2510263 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 3179948 | 62820 | SH |  | SOLE |  | 0 | 0 | 62820 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1096199 | 47848 | SH |  | SOLE |  | 0 | 0 | 47848 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | BBG01VRR6MR7 | 531666 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2366503 | 41752 | SH |  | SOLE |  | 0 | 0 | 41752 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1421312 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 208210 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 689720 | 23325 | SH |  | SOLE |  | 0 | 0 | 23325 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2030152 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3401893 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 213318 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 601887 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | BBG00864TV43 | 511620 | 16500 | SH |  | SOLE |  | 1700 | 0 | 14800 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 671085 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 331587 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 422311 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 397072 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 201332 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 225519 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 834399 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2144637 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 262725 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7890170 | 21315 | SH |  | SOLE |  | 0 | 0 | 21315 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 313677 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 228332 | 100587 | SH |  | SOLE |  | 0 | 0 | 100587 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 387388 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 399995 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 426631 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11327418 | 64951 | SH |  | SOLE |  | 0 | 0 | 64951 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2278515 | 15489 | SH |  | SOLE |  | 0 | 0 | 15489 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1403995 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 37389 | 61800 | SH |  | SOLE |  | 0 | 0 | 61800 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1260762 | 8119 | SH |  | SOLE |  | 164 | 0 | 7955 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1169755 | 41658 | SH |  | SOLE |  | 0 | 0 | 41658 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 319424 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 224446 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 105240 | 22730 | SH |  | SOLE |  | 0 | 0 | 22730 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 430018 | 23447 | SH |  | SOLE |  | 0 | 0 | 23447 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 232178 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 427326 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 785399 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 789419 | 18940 | SH |  | SOLE |  | 0 | 0 | 18940 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 3347115 | 72136 | SH |  | SOLE |  | 2400 | 0 | 69736 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 375100 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 207438 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 233079 | 42301 | SH |  | SOLE |  | 0 | 0 | 42301 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1022960 | 16721 | SH |  | SOLE |  | 0 | 0 | 16721 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 513602 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 641302 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1623738 | 25284 | SH |  | SOLE |  | 0 | 0 | 25284 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1743439 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1319009 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 159341 | 25867 | SH |  | SOLE |  | 0 | 0 | 25867 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 231247 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 266352 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 505317 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 810946 | 24611 | SH |  | SOLE |  | 0 | 0 | 24611 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 601485 | 15721 | SH |  | SOLE |  | 0 | 0 | 15721 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 2688245 | 54941 | SH |  | SOLE |  | 0 | 0 | 54941 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 249278 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 4213454 | 151291 | SH |  | SOLE |  | 0 | 0 | 151291 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 630731 | 19449 | SH |  | SOLE |  | 0 | 0 | 19449 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4796088 | 193781 | SH |  | SOLE |  | 0 | 0 | 193781 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 981982 | 21009 | SH |  | SOLE |  | 0 | 0 | 21009 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1185444 | 48844 | SH |  | SOLE |  | 0 | 0 | 48844 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 10225967 | 440395 | SH |  | SOLE |  | 0 | 0 | 440395 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3642211 | 125033 | SH |  | SOLE |  | 0 | 0 | 125033 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 7088979 | 276481 | SH |  | SOLE |  | 0 | 0 | 276481 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1511837 | 70351 | SH |  | SOLE |  | 0 | 0 | 70351 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1228762 | 42255 | SH |  | SOLE |  | 0 | 0 | 42255 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 287840 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 565355 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 247099 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 609580 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 167041 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 893778 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 761613 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 | BBG00BNK9JD0 | 332304 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 1806405 | 38508 | SH |  | SOLE |  | 0 | 0 | 38508 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 1968577 | 43123 | SH |  | SOLE |  | 0 | 0 | 43123 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 930701 | 45092 | SH |  | SOLE |  | 0 | 0 | 45092 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 1064186 | 34240 | SH |  | SOLE |  | 0 | 0 | 34240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 5178547 | 67658 | SH |  | SOLE |  | 0 | 0 | 67658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 1546641 | 58808 | SH |  | SOLE |  | 0 | 0 | 58808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 2426862 | 83169 | SH |  | SOLE |  | 0 | 0 | 83169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 1180830 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 7631501 | 96528 | SH |  | SOLE |  | 0 | 0 | 96528 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 7259928 | 79222 | SH |  | SOLE |  | 0 | 0 | 79222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 2371359 | 92559 | SH |  | SOLE |  | 0 | 0 | 92559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 731598 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 225595 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 6867573 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 853490 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 395659 | 23391 | SH |  | SOLE |  | 0 | 0 | 23391 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6038105 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 2875858 | 120480 | SH |  | SOLE |  | 4000 | 0 | 116480 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 235958 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1996186 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 442533 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 759498 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 644404 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 432123 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 283775 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 329044 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 265595 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 353776 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2844659 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 215138 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 361549 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4990454 | 23205 | SH |  | SOLE |  | 0 | 0 | 23205 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1264929 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1821937 | 19333 | SH |  | SOLE |  | 0 | 0 | 19333 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 421307 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1418100 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 894775 | 17824 | SH |  | SOLE |  | 0 | 0 | 17824 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1440537 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3376733 | 27170 | SH |  | SOLE |  | 0 | 0 | 27170 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1740901 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 426613 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2061166 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 246163 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 597758 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1185819 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |

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