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14885 SH SOLE 0 0 14885 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 236085 5368 SH SOLE 0 0 5368 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 897817 12963 SH SOLE 0 0 12963 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 503906 10058 SH SOLE 0 0 10058 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2927403 59926 SH SOLE 0 0 59926 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 214756 8353 SH SOLE 0 0 8353 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1336205 52919 SH SOLE 0 0 52919 CATERPILLAR INC COM 149123101 661605 816 SH SOLE 0 0 816 CHEVRON CORPORATION COM 166764100 268332 1314 SH SOLE 0 0 1314 COSTCO WHOLESALE CORPORATION COM 22160K105 1026476 1128 SH SOLE 0 0 1128 DAKOTA GOLD CORP COM 46655E100 2591730 425572 SH SOLE 0 0 425572 DEERE & CO COM 244199105 388156 578 SH SOLE 0 0 578 DNP SELECT INCOME FD INC COM 23325P104 152346 15919 SH SOLE 0 0 15919 DUKE ENERGY CORP NEW COM NEW 26441C204 357665 3137 SH SOLE 0 0 3137 EA SERIES TRUST STRIVE ENHANCED 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EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 205242 1354 SH SOLE 0 0 1354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 232471 3297 SH SOLE 0 0 3297 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1723006 10626 SH SOLE 0 0 10626 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 885890 4259 SH SOLE 0 0 4259 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1372691 16326 SH SOLE 0 0 16326 INVESCO QQQ TR UNIT SER 1 46090E103 537053 726 SH SOLE 0 0 726 ISHARES INC CORE MSCI EMKT 46434G103 384942 4743 SH SOLE 0 0 4743 ISHARES SILVER TR ISHARES 46428Q109 285469 5237 SH SOLE 0 0 5237 ISHARES TR 0-3 MTH TREASURY 46436E718 4920332 48871 SH SOLE 0 0 48871 ISHARES TR 10-20 YR TRS ETF 464288653 427518 4638 SH SOLE 0 0 4638 ISHARES TR CORE S&P500 ETF 464287200 2697656 3522 SH SOLE 0 0 3522 ISHARES TR CORE UNIVRSL USD 46434V613 2954719 67016 SH SOLE 0 0 67016 ISHARES TR EAFE GRWTH ETF 464288885 388489 3242 SH SOLE 0 0 3242 ISHARES TR EAFE VALUE ETF 464288877 368951 4662 SH SOLE 0 0 4662 ISHARES TR FUTU AI TECH ETF 46435U556 240834 3075 SH SOLE 0 0 3075 ISHARES TR MSCI ACWI EX US 464288240 373714 4942 SH SOLE 0 0 4942 ISHARES TR MSCI EMG MKT ETF 464287234 430261 6442 SH SOLE 0 0 6442 ISHARES TR NATIONAL MUN ETF 464288414 474728 4696 SH SOLE 0 0 4696 ISHARES TR S&P 500 GRWT ETF 464287309 1097601 7715 SH SOLE 0 0 7715 ISHARES TR S&P 500 VAL ETF 464287408 747845 3276 SH SOLE 0 0 3276 ISHARES TR U.S. TECH ETF 464287721 393377 1485 SH SOLE 0 0 1485 ISHARES TR US TREAS BD ETF 46429B267 760157 34758 SH SOLE 0 0 34758 JOHNSON & JOHNSON COM 478160104 384667 1453 SH SOLE 0 0 1453 JPMORGAN CHASE & CO COM 46625H100 521719 1577 SH SOLE 0 0 1577 KEYSIGHT TECHNOLOGIES INC COM 49338L103 253008 695 SH SOLE 0 0 695 MCDONALDS CORP COM 580135101 549406 2379 SH SOLE 0 0 2379 MERCK & CO INC COM 58933Y105 255600 1759 SH SOLE 0 0 1759 META PLATFORMS INC CL A 30303M102 409946 565 SH SOLE 0 0 565 MICROSOFT CORP COM 594918104 1619922 3158 SH SOLE 0 0 3158 NUVEEN CA DIVI ADV MUN COM 67066Y105 121985 11901 SH SOLE 0 0 11901 NVIDIA CORPORATION COM 67066G104 505651 2214 SH SOLE 0 0 2214 ORACLE CORP COM 68389X105 766967 5586 SH SOLE 0 0 5586 PALO ALTO NETWORKS INC COM 697435105 259046 652 SH SOLE 0 0 652 PIMCO DYNAMIC INCOME FD SHS 72201Y101 140510 10015 SH SOLE 0 0 10015 PLUG PWR INC COM NEW 72919P202 20370 10500 SH SOLE 0 0 10500 PROCTER & GAMBLE CO COM 742718109 392256 2700 SH SOLE 0 0 2700 PROSHARES TR S&P 500 DV ARIST 74348A467 1194640 22082 SH SOLE 0 0 22082 PURECYCLE TECHNOLOGIES INC COM 74623V103 915093 207504 SH SOLE 0 0 207504 REKOR SYSTEMS INC COM 759419104 16512 44735 SH SOLE 0 0 44735 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3379215 103880 SH SOLE 0 0 103880 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 332575 6228 SH SOLE 0 0 6228 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 267037 3313 SH SOLE 0 0 3313 SKEENA RES LTD NEW COM 83056P715 319324 10730 SH SOLE 0 0 10730 SPDR SERIES TRUST ST STR P500ETF 78464A854 4038046 44987 SH SOLE 0 0 44987 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1697181 3337 SH SOLE 0 0 3337 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1004475 1317 SH SOLE 0 0 1317 T1 ENERGY INC COM NEW 35834F104 133120 34487 SH SOLE 0 0 34487 TARGET CORP COM 87612E106 218583 1395 SH SOLE 0 0 1395 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1723729 50683 SH SOLE 0 0 50683 UNITED PARCEL SVCS INC CL B 911312106 656696 7028 SH SOLE 0 0 7028 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 211993 4523 SH SOLE 0 0 4523 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 606101 2617 SH SOLE 0 0 2617 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 217478 581 SH SOLE 0 0 581 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 890328 1270 SH SOLE 0 0 1270 VANGUARD STAR FDS VG TL INTL STK F 921909768 257107 3026 SH SOLE 0 0 3026 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1957759 27726 SH SOLE 0 0 27726 VANGUARD WORLD FD FINANCIALS ETF 92204A405 231820 1782 SH SOLE 0 0 1782 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 207032 655 SH SOLE 0 0 655 VANGUARD WORLD FD INF TECH ETF 92204A702 446380 3552 SH SOLE 0 0 3552 VERIZON COMMUNICATIONS INC COM 92343V104 410078 8940 SH SOLE 0 0 8940 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3318616 66532 SH SOLE 0 0 66532 WALMART INC COM 931142103 316752 3048 SH SOLE 0 0 3048 WARBY PARKER INC CL A COM 93403J106 812426 29245 SH SOLE 0 0 29245 WORLD GOLD TR SPDR GLD MINIS 98149E303 1037851 12629 SH SOLE 0 0 12629