# EDGAR Filing Document

**Accession Number:** 0002122970
**File Stem:** 0001398344-26-006256
**Filing Date:** 2026-4
**Character Count:** 20783
**Document Hash:** 38c2a9897eca073d6da8d8f79587d138
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006256.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001398344-26-006256

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RED REEF ADVISORS LLC
- **CENTRAL INDEX KEY:** 0002122970

**ORGANIZATION NAME:**
- **EIN:** 320457078
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26800
- **FILM NUMBER:** 26847576

**BUSINESS ADDRESS:**
- **STREET 1:** 150 E PALMETTO PARK RD
- **STREET 2:** STE 800
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 561-400-3285

**MAIL ADDRESS:**
- **STREET 1:** 7050 W PALMETTO PARK RD
- **STREET 2:** STE 15-431
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33433

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** RED REEF ADVISORS LLC<br>**Address:** 7050 W PALMETTO PARK RD<br>STE 15-431<br>BOCA RATON, FL 33433

**Form 13F File Number:** 028-26800

**CRD Number (if applicable):** 000174748

**SEC File Number (if applicable):** 801-132745

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:** JESSE DARIO CORDOBA<br>**Title:** MANAGING DIRECTOR<br>**Phone:** 561-400-3285

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

/s/ JESSE DARIO CORDOBA  BOCA RATON, FL  04-08-2026<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:** 170

**Form 13F Information Table Value Total:** $98202714

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 212599 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 663682 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56091 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2207589 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| AMAZON COM INC | COM | 023135106 |  | 1624683 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 266793 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| APPLE INC | COM | 037833100 |  | 1642535 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| APPLIED MATLS INC | COM | 038222105 |  | 483398 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 457295 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 727837 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| BLACKROCK INC | COM | 09290D101 |  | 529818 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BROADCOM INC | COM | 11135F101 |  | 2092867 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 368630 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| CATERPILLAR INC | COM | 149123101 |  | 392989 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CISCO SYS INC | COM | 17275R102 |  | 268450 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 281141 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 340624 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 778142 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| DANAHER CORPORATION | COM | 235851102 |  | 266463 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 463113 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| DOVER CORP | COM | 260003108 |  | 505086 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| EATON CORP PLC | SHS | G29183103 |  | 635109 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| ELI LILLY  CO | COM | 532457108 |  | 3322935 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| GE VERNOVA INC | COM | 36828A101 |  | 748991 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 719022 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 870999 | 22489 | SH |  | SOLE |  | 0 | 0 | 22489 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 375296 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 524133 | 18679 | SH |  | SOLE |  | 0 | 0 | 18679 |
| HOME DEPOT INC | COM | 437076102 |  | 1111099 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| HONEYWELL INTL INC | COM | 438516106 |  | 420171 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 684 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 24387 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 12996 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 64870 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 27460 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 384253 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 111249 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 7130 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 317675 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1869374 | 43093 | SH |  | SOLE |  | 0 | 0 | 43093 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 86067 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 159124 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 756328 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 750593 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 14824 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 74588 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 29696 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 116864 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 113448 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 5231 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1191221 | 40985 | SH |  | SOLE |  | 0 | 0 | 40985 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 50151 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 941 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 112087 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1487485 | 40355 | SH |  | SOLE |  | 0 | 0 | 40355 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 888606 | 25922 | SH |  | SOLE |  | 0 | 0 | 25922 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 30049 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1475847 | 44042 | SH |  | SOLE |  | 0 | 0 | 44042 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 7472 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 29220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 69725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 127271 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 117291 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 20102 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 51474 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 295 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 801756 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 367503 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1414330 | 28486 | SH |  | SOLE |  | 0 | 0 | 28486 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 270865 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 116992 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1030422 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1615 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 326380 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 150002 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 222333 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1136668 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 864632 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1379669 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 32406 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 86394 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 37864 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 39585 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 624450 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 816513 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 129073 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 29783 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 48956 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2265 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15745 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 96593 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 21108 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 760959 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 255483 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13513 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1075793 | 21152 | SH |  | SOLE |  | 0 | 0 | 21152 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 135283 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2010258 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 841868 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9954 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 701733 | 16917 | SH |  | SOLE |  | 0 | 0 | 16917 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1585777 | 21178 | SH |  | SOLE |  | 0 | 0 | 21178 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2441 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 736388 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1366404 | 30064 | SH |  | SOLE |  | 0 | 0 | 30064 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 59840 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 12139 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 316855 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 356358 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1070097 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 627463 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 425426 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 376048 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 717587 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| LINDE PLC | SHS | G54950103 |  | 270758 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| LOWES COS INC | COM | 548661107 |  | 383927 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 423030 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2137500 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 647024 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| MICROSOFT CORP | COM | 594918104 |  | 1623512 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 386128 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 259465 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6962413 | 37332 | SH |  | SOLE |  | 0 | 0 | 37332 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 244141 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 661586 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 922658 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 11000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| REDDIT INC | CL A | 75734B100 |  | 294463 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SALESFORCE INC | COM | 79466L302 |  | 991887 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 235188 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1836810 | 68258 | SH |  | SOLE |  | 0 | 0 | 68258 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 588759 | 19580 | SH |  | SOLE |  | 0 | 0 | 19580 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 709094 | 24898 | SH |  | SOLE |  | 0 | 0 | 24898 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 269533 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1324073 | 36719 | SH |  | SOLE |  | 0 | 0 | 36719 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 210435 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1618158 | 35792 | SH |  | SOLE |  | 0 | 0 | 35792 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 470730 | 14939 | SH |  | SOLE |  | 0 | 0 | 14939 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1244861 | 45750 | SH |  | SOLE |  | 0 | 0 | 45750 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 735220 | 30583 | SH |  | SOLE |  | 0 | 0 | 30583 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 499248 | 21363 | SH |  | SOLE |  | 0 | 0 | 21363 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4999 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 653442 | 26054 | SH |  | SOLE |  | 0 | 0 | 26054 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 332753 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 43373 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 70533 | 24406 | SH |  | SOLE |  | 0 | 0 | 24406 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 850878 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 546 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 461022 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1234968 | 27808 | SH |  | SOLE |  | 0 | 0 | 27808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 165328 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 636389 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 5567 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 10452 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 990196 | 17622 | SH |  | SOLE |  | 0 | 0 | 17622 |
| STRATEGY INC | CL A NEW | 594972408 |  | 370758 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 362725 | 65950 | SH |  | SOLE |  | 0 | 0 | 65950 |
| TESLA INC | COM | 88160R101 |  | 2114689 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 288480 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 686684 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1134462 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15124 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 406874 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 37886 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 119986 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 629760 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1345740 | 27209 | SH |  | SOLE |  | 0 | 0 | 27209 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 887568 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 239004 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 675700 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |

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