# EDGAR Filing Document

**Accession Number:** 0001917686
**File Stem:** 0001917686-26-000002
**Filing Date:** 2026-4
**Character Count:** 20061
**Document Hash:** d198424c0c6d58795eb2485dea14a9c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001917686-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001917686-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mason & Associates Inc
- **CENTRAL INDEX KEY:** 0001917686

**ORGANIZATION NAME:**
- **EIN:** 953662648
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22387
- **FILM NUMBER:** 26927329

**BUSINESS ADDRESS:**
- **STREET 1:** 7474 N FIGUEROA STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90041
- **BUSINESS PHONE:** 3232543072

**MAIL ADDRESS:**
- **STREET 1:** 7474 N FIGUEROA STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90041

### 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:** Mason  Associates Inc<br>**Address:** 7474 N FIGUEROA STREET<br>LOS ANGELES, CA 90041

**Form 13F File Number:** 028-22387

**CRD Number (if applicable):** 000141303

**SEC File Number (if applicable):** 801-67068

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:** Thomas Mason<br>**Title:** CCO<br>**Phone:** 323-254-3072

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

Thomas Mason  Los Angeles, CA  04-30-2026<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:** 161

**Form 13F Information Table Value Total:** $532097832

      (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 |  | 729103 | 3421 | SH |  | SOLE | 0 | 0 | 0 | 3421 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5563655 | 28380 | SH |  | SOLE | 0 | 0 | 0 | 28380 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 3066198 | 48375 | SH |  | SOLE | 0 | 37 | 0 | 48338 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 420360 | 9769 | SH |  | SOLE | 0 | 0 | 0 | 9769 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5508401 | 20140 | SH |  | SOLE | 0 | 0 | 0 | 20140 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2863619 | 10484 | SH |  | SOLE | 0 | 523 | 0 | 9961 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 5927917 | 137923 | SH |  | SOLE | 0 | 53 | 0 | 137870 |
| AMAZON COM INC | COM | 023135106 |  | 3776380 | 18793 | SH |  | SOLE | 0 | 0 | 0 | 18793 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10896024 | 140088 | SH |  | SOLE | 0 | 449 | 0 | 139639 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 22299763 | 271188 | SH |  | SOLE | 0 | 215 | 0 | 270973 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 2045157 | 28734 | SH |  | SOLE | 0 | 0 | 0 | 28734 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 924239 | 14356 | SH |  | SOLE | 0 | 0 | 0 | 14356 |
| AMGEN INC | COM | 031162100 |  | 785763 | 2251 | SH |  | SOLE | 0 | 0 | 0 | 2251 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 2475308 | 48322 | SH |  | SOLE | 0 | 0 | 0 | 48322 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1261228 | 59324 | SH |  | SOLE | 0 | 0 | 0 | 59324 |
| APPLE INC | COM | 037833100 |  | 10372779 | 42058 | SH |  | SOLE | 0 | 0 | 0 | 42058 |
| APPLIED MATLS INC | COM | 038222105 |  | 406485 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 1258 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1837051 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| ASTERA LABS INC | COM | 04626A103 |  | 234632 | 2340 | SH |  | SOLE | 0 | 0 | 0 | 2340 |
| AT INC | COM | 00206R102 |  | 212569 | 7386 | SH |  | SOLE | 0 | 0 | 0 | 7386 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 442465 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 212319 | 3499 | SH |  | SOLE | 0 | 0 | 0 | 3499 |
| BANK AMERICA CORP | COM | 060505104 |  | 839723 | 17779 | SH |  | SOLE | 0 | 0 | 0 | 17779 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1308304 | 25340 | SH |  | SOLE | 0 | 0 | 0 | 25340 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6487351 | 13667 | SH |  | SOLE | 0 | 0 | 0 | 13667 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 861519 | 23858 | SH |  | SOLE | 0 | 0 | 0 | 23858 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 4444890 | 332204 | SH |  | SOLE | 0 | 0 | 0 | 332204 |
| BROADCOM INC | COM | 11135F101 |  | 2438256 | 8310 | SH |  | SOLE | 0 | 0 | 0 | 8310 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 636054 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 3083 |
| CATERPILLAR INC | COM | 149123101 |  | 379100 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| CHEVRON CORP NEW | COM | 166764100 |  | 476205 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 728083 | 8493 | SH |  | SOLE | 0 | 0 | 0 | 8493 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 39231478 | 1033768 | SH |  | SOLE | 0 | 8049 | 0 | 1025719 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3600754 | 91809 | SH |  | SOLE | 0 | 0 | 0 | 91809 |
| CORNING INC | COM | 219350105 |  | 770947 | 5997 | SH |  | SOLE | 0 | 0 | 0 | 5997 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1158622 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 312641 | 7051 | SH |  | SOLE | 0 | 0 | 0 | 7051 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1910942 | 5028 | SH |  | SOLE | 0 | 0 | 0 | 5028 |
| CVB FINL CORP | COM | 126600105 |  | 1260704 | 66040 | SH |  | SOLE | 0 | 0 | 0 | 66040 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 864124 | 14927 | SH |  | SOLE | 0 | 0 | 0 | 14927 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 250106 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 3958 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1337328 | 33517 | SH |  | SOLE | 0 | 0 | 0 | 33517 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3218689 | 46520 | SH |  | SOLE | 0 | 189 | 0 | 46330 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 817515 | 15890 | SH |  | SOLE | 0 | 0 | 0 | 15890 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 33998592 | 493520 | SH |  | SOLE | 0 | 790 | 0 | 492730 |
| DISNEY WALT CO | COM | 254687106 |  | 848880 | 9000 | SH | Put | SOLE | 0 | 0 | 0 | 9000 |
| DISNEY WALT CO | COM | 254687106 |  | 929893 | 9859 | SH |  | SOLE | 0 | 0 | 0 | 9859 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 176266 | 14215 | SH |  | SOLE | 0 | 0 | 0 | 14215 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 704529 | 8862 | SH |  | SOLE | 0 | 0 | 0 | 8862 |
| ELI LILLY  CO | COM | 532457108 |  | 836092 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2429337 | 14168 | SH |  | SOLE | 0 | 0 | 0 | 14168 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 347081 | 4242 | SH |  | SOLE | 0 | 0 | 0 | 4242 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 223487 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 322618 | 3067 | SH |  | SOLE | 0 | 0 | 0 | 3067 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 686891 | 4359 | SH |  | SOLE | 0 | 0 | 0 | 4359 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 380302 | 6256 | SH |  | SOLE | 0 | 0 | 0 | 6256 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 261331 | 2590 | SH |  | SOLE | 0 | 0 | 0 | 2590 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3143750 | 81677 | SH |  | SOLE | 0 | 60 | 0 | 81617 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 209599 | 3870 | SH |  | SOLE | 0 | 0 | 0 | 3870 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 758338 | 18646 | SH |  | SOLE | 0 | 0 | 0 | 18646 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 524033 | 8715 | SH |  | SOLE | 0 | 0 | 0 | 8715 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 135948 | 11125 | SH |  | SOLE | 0 | 0 | 0 | 11125 |
| GERON CORP | COM | 374163103 |  | 170187 | 120700 | SH |  | SOLE | 0 | 0 | 0 | 120700 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 10980589 | 242451 | SH |  | SOLE | 0 | 330 | 0 | 242121 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 542184 | 29134 | SH |  | SOLE | 0 | 0 | 0 | 29134 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 4941849 | 103041 | SH |  | SOLE | 0 | 0 | 0 | 103041 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2779681 | 22854 | SH |  | SOLE | 0 | 0 | 0 | 22854 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 11165341 | 229362 | SH |  | SOLE | 0 | 679 | 0 | 228683 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 8576874 | 192912 | SH |  | SOLE | 0 | 0 | 0 | 192912 |
| HOME DEPOT INC | COM | 437076102 |  | 590771 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 5854 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 261361 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13170097 | 122126 | SH |  | SOLE | 0 | 83 | 0 | 122043 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3392735 | 33738 | SH |  | SOLE | 0 | 0 | 0 | 33738 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 237321 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 318188 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 829008 | 18180 | SH |  | SOLE | 0 | 0 | 0 | 18180 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 455176 | 6940 | SH |  | SOLE | 0 | 0 | 0 | 6940 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 278044 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 57198895 | 164995 | SH |  | SOLE | 0 | 130 | 0 | 164865 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 229057 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 236402 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 759770 | 16540 | SH |  | SOLE | 0 | 0 | 0 | 16540 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 755975 | 30239 | SH |  | SOLE | 0 | 0 | 0 | 30239 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 782713 | 16499 | SH |  | SOLE | 0 | 0 | 0 | 16499 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 764957 | 8420 | SH |  | SOLE | 0 | 0 | 0 | 8420 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 756510 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 288090 | 5477 | SH |  | SOLE | 0 | 0 | 0 | 5477 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 224775 | 5485 | SH |  | SOLE | 0 | 0 | 0 | 5485 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 259752 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 768885 | 17704 | SH |  | SOLE | 0 | 0 | 0 | 17704 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 208300 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 2648442 | 31239 | SH |  | SOLE | 0 | 0 | 0 | 31239 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 257755 | 5057 | SH |  | SOLE | 0 | 0 | 0 | 5057 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 467732 | 9364 | SH |  | SOLE | 0 | 0 | 0 | 9364 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17218801 | 340899 | SH |  | SOLE | 0 | 2212 | 0 | 338687 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2204127 | 7767 | SH |  | SOLE | 0 | 0 | 0 | 7767 |
| KLA CORP | COM NEW | 482480100 |  | 304168 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 559805 | 19715 | SH |  | SOLE | 0 | 0 | 0 | 19715 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 469279 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| LOWES COS INC | COM | 548661107 |  | 247465 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 934639 | 91992 | SH |  | SOLE | 0 | 0 | 0 | 91992 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 572259 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| MCDONALDS CORP | COM | 580135101 |  | 223993 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3089126 | 5759 | SH |  | SOLE | 0 | 0 | 0 | 5759 |
| MICROSOFT CORP | COM | 594918104 |  | 6261832 | 17444 | SH |  | SOLE | 0 | 0 | 0 | 17444 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 713821 | 11467 | SH |  | SOLE | 0 | 0 | 0 | 11467 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 1244614 | 24522 | SH |  | SOLE | 0 | 0 | 0 | 24522 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1483346 | 29852 | SH |  | SOLE | 0 | 0 | 0 | 29852 |
| NETFLIX INC | COM | 64110L106 |  | 391148 | 4207 | SH |  | SOLE | 0 | 0 | 0 | 4207 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 21386676 | 656839 | SH |  | SOLE | 0 | 1949 | 0 | 654890 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 912558 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 415878 | 30783 | SH |  | SOLE | 0 | 0 | 0 | 30783 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 496059 | 16377 | SH |  | SOLE | 0 | 0 | 0 | 16377 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 396408 | 2400 | SH | Put | SOLE | 0 | 0 | 0 | 2400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9721936 | 58860 | SH |  | SOLE | 0 | 0 | 0 | 58860 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 530134 | 48860 | SH |  | SOLE | 0 | 0 | 0 | 48860 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2907389 | 88667 | SH |  | SOLE | 0 | 643 | 0 | 88024 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4307247 | 31314 | SH |  | SOLE | 0 | 0 | 0 | 31314 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 475244 | 3079 | SH |  | SOLE | 0 | 0 | 0 | 3079 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 820168 | 20138 | SH |  | SOLE | 0 | 0 | 0 | 20138 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1279507 | 12940 | SH |  | SOLE | 0 | 0 | 0 | 12940 |
| REALTY INCOME CORP | COM | 756109104 |  | 304710 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 94572 | 33300 | SH |  | SOLE | 0 | 0 | 0 | 33300 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 538259 | 5784 | SH |  | SOLE | 0 | 0 | 0 | 5784 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 832491 | 34132 | SH |  | SOLE | 0 | 0 | 0 | 34132 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 296736 | 10560 | SH |  | SOLE | 0 | 0 | 0 | 10560 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 789123 | 12736 | SH |  | SOLE | 0 | 0 | 0 | 12736 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 779389 | 6113 | SH |  | SOLE | 0 | 0 | 0 | 6113 |
| SERVICENOW INC | COM | 81762P102 |  | 634745 | 6047 | SH |  | SOLE | 0 | 0 | 0 | 6047 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1012184 | 3204 | SH |  | SOLE | 0 | 0 | 0 | 3204 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2723831 | 6570 | SH |  | SOLE | 0 | 0 | 0 | 6570 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1055678 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 15636061 | 630741 | SH |  | SOLE | 0 | 1260 | 0 | 629481 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 366449 | 14848 | SH |  | SOLE | 0 | 0 | 0 | 14848 |
| STARBUCKS CORP | COM | 855244109 |  | 868241 | 10012 | SH |  | SOLE | 0 | 0 | 0 | 10012 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1242611 | 20068 | SH |  | SOLE | 0 | 0 | 0 | 20068 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 495517 | 83986 | SH |  | SOLE | 0 | 0 | 0 | 83986 |
| TESLA INC | COM | 88160R101 |  | 6609570 | 18604 | SH |  | SOLE | 0 | 0 | 0 | 18604 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 233516 | 13382 | SH |  | SOLE | 0 | 0 | 0 | 13382 |
| UNION PAC CORP | COM | 907818108 |  | 428461 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 728300 | 2782 | SH |  | SOLE | 0 | 0 | 0 | 2782 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 703964 | 37425 | SH |  | SOLE | 0 | 912 | 0 | 36513 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20223375 | 55784 | SH |  | SOLE | 0 | 115 | 0 | 55669 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 278157 | 11653 | SH |  | SOLE | 0 | 0 | 0 | 11653 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1918311 | 6155 | SH |  | SOLE | 0 | 0 | 0 | 6155 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5910985 | 21041 | SH |  | SOLE | 0 | 8 | 0 | 21033 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 710665 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 524172 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 388953 | 7815 | SH |  | SOLE | 0 | 0 | 0 | 7815 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18173748 | 229931 | SH |  | SOLE | 0 | 405 | 0 | 229526 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 659999 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 3132 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 10144126 | 58380 | SH |  | SOLE | 0 | 211 | 0 | 58169 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 966277 | 4126 | SH |  | SOLE | 0 | 0 | 0 | 4126 |
| VICOR CORP | COM | 925815102 |  | 2511207 | 17657 | SH |  | SOLE | 0 | 0 | 0 | 17657 |
| VISA INC | COM CL A | 92826C839 |  | 565930 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 1889 |
| VISTRA CORP | COM | 92840M102 |  | 612586 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| WALMART INC | COM | 931142103 |  | 609143 | 4932 | SH |  | SOLE | 0 | 0 | 0 | 4932 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 306958 | 7942 | SH |  | SOLE | 0 | 0 | 0 | 7942 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7988791 | 158697 | SH |  | SOLE | 0 | 0 | 0 | 158697 |

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