The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES STOCK 002824100 2,800,608 22,541 SH SOLE 22,541 0 0
ADOBE INC. STOCK 00724F101 3,607,685 9,706 SH SOLE 9,706 0 0
ALPHABET INC. STOCK 02079K107 107,582 560 SH SOLE 560 0 0
ALPHABET INC. STOCK 02079K305 4,278,672 22,545 SH SOLE 22,545 0 0
AMAZON.COM, INC. STOCK 023135106 4,461,722 19,589 SH SOLE 19,589 0 0
AMPLIFY HOLDING CO. LLC ETF 032108664 146,633 1,710 SH SOLE 1,710 0 0
APPLE INC. STOCK 037833100 4,070,934 19,083 SH SOLE 19,083 0 0
APPLIED MATERIALS, INC. STOCK 038222105 4,652,287 24,902 SH SOLE 24,902 0 0
BARRICK MINING CORPORATION STOCK 06849F108 3,354,043 154,200 SH SOLE 154,200 0 0
BBVASM STR 05554TT21 2,870,218 2,869,000 SH SOLE 2,869,000 0 0
BLACKROCK, INC. ETF 09290D101 3,451,591 3,150 SH SOLE 3,150 0 0
BLACKROCK, INC. ETF 464285204 369,016 5,774 SH SOLE 5,774 0 0
BLACKROCK, INC. ETF 464286426 2,635,278 30,763 SH SOLE 30,763 0 0
BLACKROCK, INC. ETF 464286608 1,393,602 22,989 SH SOLE 22,989 0 0
BLACKROCK, INC. ETF 464286749 6,806,444 122,263 SH SOLE 122,263 0 0
BLACKROCK, INC. ETF 464286764 76,035 1,677 SH SOLE 1,677 0 0
BLACKROCK, INC. ETF 464287176 6,809,541 61,999 SH SOLE 61,999 0 0
BLACKROCK, INC. ETF 464287200 312,991 495 SH SOLE 495 0 0
BLACKROCK, INC. ETF 464287226 373,323 3,793 SH SOLE 3,793 0 0
BLACKROCK, INC. ETF 464287234 25,964 520 SH SOLE 520 0 0
BLACKROCK, INC. ETF 464287242 4,068,373 37,393 SH SOLE 37,393 0 0
BLACKROCK, INC. ETF 464287341 848,718 21,220 SH SOLE 21,220 0 0
BLACKROCK, INC. ETF 464287390 1,848,330 72,800 SH SOLE 72,800 0 0
BLACKROCK, INC. ETF 464287440 4,816,813 50,844 SH SOLE 50,844 0 0
BLACKROCK, INC. ETF 464287457 1,720,455 20,832 SH SOLE 20,832 0 0
BLACKROCK, INC. ETF 464287465 77,809 850 SH SOLE 850 0 0
BLACKROCK, INC. ETF 464287655 319,618 1,410 SH SOLE 1,410 0 0
BLACKROCK, INC. ETF 464287861 121,399 1,872 SH SOLE 1,872 0 0
BLACKROCK, INC. ETF 464288257 414,697 3,155 SH SOLE 3,155 0 0
BLACKROCK, INC. ETF 464288281 1,899,881 20,556 SH SOLE 20,556 0 0
BLACKROCK, INC. ETF 464288448 2,875,290 80,218 SH SOLE 80,218 0 0
BLACKROCK, INC. ETF 464288497 91,855 1,332 SH SOLE 1,332 0 0
BLACKROCK, INC. ETF 464288612 948,601 8,911 SH SOLE 8,911 0 0
BLACKROCK, INC. ETF 464288661 254,775 2,154 SH SOLE 2,154 0 0
BLACKROCK, INC. ETF 464289875 204,106 4,433 SH SOLE 4,433 0 0
BLACKROCK, INC. ETF 46429B598 66,825 1,221 SH SOLE 1,221 0 0
BLACKROCK, INC. ETF 46434G772 69,991 1,171 SH SOLE 1,171 0 0
BLACKROCK, INC. ETF 46434G822 1,891,410 25,227 SH SOLE 25,227 0 0
BLACKROCK, INC. ETF 46434G830 76,968 1,544 SH SOLE 1,544 0 0
BLACKROCK, INC. ETF 46434V407 43 1 SH SOLE 1 0 0
BLACKROCK, INC. ETF 46435G334 76,405 1,869 SH SOLE 1,869 0 0
BLACKROCK, INC. ETF G4955H110 43,883 65 SH SOLE 65 0 0
BNP STR 05616DJG2 3,362,414 3,403,000 SH SOLE 3,403,000 0 0
COTTONWOOD ETF HOLDINGS LLC ETF 301505707 95,445 1,500 SH SOLE 1,500 0 0
DODGE & COX STOCK 256210105 54,777 4,351 SH SOLE 4,351 0 0
ELI LILLY AND COMPANY STOCK 532457108 3,256,376 4,100 SH SOLE 4,100 0 0
EPR PROPERTIES STOCK 26884U109 96,216 1,645 SH SOLE 1,645 0 0
EXXON MOBIL CORPORATION STOCK 30231G102 71,455 650 SH SOLE 650 0 0
FIRST TRUST ADVISORS LP ETF 33737J232 2,134,669 26,375 SH SOLE 26,375 0 0
FISERV, INC. STOCK 337738108 3,041,715 18,295 SH SOLE 18,295 0 0
FORTINET, INC. STOCK 34959E109 3,091,673 28,710 SH SOLE 28,710 0 0
FRANKLIN RESOURCES, INC. STOCK 35473P694 1,120,927 28,820 SH SOLE 28,820 0 0
GILEAD SCIENCES, INC. STOCK 375558103 23,136 210 SH SOLE 210 0 0
INNOVATIVE INDUSTRIAL PROPERTIES, INC. STOCK 45781V101 33,172 605 SH SOLE 605 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION STOCK 459200101 31,298 111 SH SOLE 111 0 0
INVESCO LTD. ETF 46090E103 906,865 1,613 SH SOLE 1,613 0 0
INVESCO LTD. ETF 46137V282 14,511 350 SH SOLE 350 0 0
INVESCO LTD. ETF 46137V357 9,828,487 52,680 SH SOLE 52,680 0 0
INVESCO LTD. ETF 46138E537 1,505,084 68,570 SH SOLE 68,570 0 0
INVESCO LTD. ETF 46138G805 1,190,221 45,186 SH SOLE 45,186 0 0
JANUS HENDERSON GROUP PLC ETF 47103C746 62,847 6,772 SH SOLE 6,772 0 0
JOHNSON & JOHNSON STOCK 478160104 633,939 3,765 SH SOLE 3,765 0 0
JPMORGAN CHASE & CO. ETF 46641Q225 63,888 776 SH SOLE 776 0 0
JPMORGAN CHASE & CO. ETF 46641Q332 152,148 2,659 SH SOLE 2,659 0 0
JPMORGAN CHASE & CO. ETF 46654Q203 153,693 2,799 SH SOLE 2,799 0 0
KYNDRYL HOLDINGS, INC. STOCK 50155Q100 39,595 1,015 SH SOLE 1,015 0 0
MASTERCARD INCORPORATED STOCK 57636Q104 2,958,605 5,260 SH SOLE 5,260 0 0
MCDONALD'S CORPORATION STOCK 580135101 104,342 350 SH SOLE 350 0 0
MERCK & CO., INC. STOCK 58933Y105 3,169,099 38,025 SH SOLE 38,025 0 0
META PLATFORMS, INC. STOCK 30303M102 3,340,172 4,695 SH SOLE 4,695 0 0
METRO INC. STOCK 59162N109 54,228 710 SH SOLE 710 0 0
MICROSOFT CORPORATION STOCK 594918104 4,487,844 8,898 SH SOLE 8,898 0 0
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. ETF 37954Y483 100,537 6,031 SH SOLE 6,031 0 0
NETFLIX, INC. STOCK 64110L106 2,922,627 2,487 SH SOLE 2,487 0 0
NIKE, INC. STOCK 654106103 3,788,420 49,306 SH SOLE 49,306 0 0
NOVARTIS AG STOCK 66987V109 18,459 158 SH SOLE 158 0 0
NOVO NORDISK A/S STOCK 670100205 4,172,266 59,901 SH SOLE 59,901 0 0
NVIDIA CORPORATION STOCK 67066G104 5,090,935 29,969 SH SOLE 29,969 0 0
ORACLE CORPORATION STOCK 68389X105 4,565,811 18,865 SH SOLE 18,865 0 0
PDD HOLDINGS INC. STOCK 722304102 3,253,233 27,445 SH SOLE 27,445 0 0
PFIZER INC. STOCK 717081103 3,197,308 126,369 SH SOLE 126,369 0 0
PROCTER & GAMBLE COMPANY STOCK 742718109 712,999 4,504 SH SOLE 4,504 0 0
QUALCOMM INCORPORATED STOCK 747525103 3,225,851 20,277 SH SOLE 20,277 0 0
RAFFERTY ASSET MANAGEMENT, LLC ETF 25459W755 76,185 7,280 SH SOLE 7,280 0 0
RAFFERTY ASSET MANAGEMENT, LLC ETF 25460G138 106,623 2,930 SH SOLE 2,930 0 0
RAFFERTY ASSET MANAGEMENT, LLC ETF 25460G153 206,425 1,993 SH SOLE 1,993 0 0
RIO TINTO PLC STOCK 767204100 3,067,893 48,382 SH SOLE 48,382 0 0
SANOFI STOCK 80105N105 2,807,662 56,555 SH SOLE 56,555 0 0
SCHLUMBERGER LIMITED STOCK 806857108 30,572 870 SH SOLE 870 0 0
SELECT FUNDS EUAD ETF 84858T772 76,021 1,746 SH SOLE 1,746 0 0
SPROTT INC. ETF 85208P303 109,868 2,200 SH SOLE 2,200 0 0
STARWOOD PROPERTY TRUST, INC. STOCK 85571B105 75,087 3,760 SH SOLE 3,760 0 0
STATE STREET CORPORATION ETF 78462F103 7,339,442 11,629 SH SOLE 11,629 0 0
STATE STREET CORPORATION ETF 78463V107 7,311,190 23,347 SH SOLE 23,347 0 0
STATE STREET CORPORATION ETF 78463X103 74,625 1,500 SH SOLE 1,500 0 0
STATE STREET CORPORATION ETF 78463X202 6,314,299 105,030 SH SOLE 105,030 0 0
STATE STREET CORPORATION ETF 78463X889 74,844 1,800 SH SOLE 1,800 0 0
STATE STREET CORPORATION ETF 78464A359 144,933 1,697 SH SOLE 1,697 0 0
STATE STREET CORPORATION ETF 78464A474 2,529,634 84,041 SH SOLE 84,041 0 0
STATE STREET CORPORATION ETF 78464A763 7,005 50 SH SOLE 50 0 0
STATE STREET CORPORATION ETF 78467Y107 2,849,661 4,867 SH SOLE 4,867 0 0
STATE STREET CORPORATION ETF 81369Y209 565,927 4,170 SH SOLE 4,170 0 0
STATE STREET CORPORATION ETF 81369Y308 146,891 1,800 SH SOLE 1,800 0 0
STATE STREET CORPORATION ETF 81369Y506 153,575 1,775 SH SOLE 1,775 0 0
STATE STREET CORPORATION ETF 81369Y803 50,348 194 SH SOLE 194 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED STOCK 874039100 4,884,737 20,500 SH SOLE 20,500 0 0
VAN ECK ASSOCIATES CORPORATION ETF 92189F106 359,920 6,685 SH SOLE 6,685 0 0
VAN ECK ASSOCIATES CORPORATION ETF 92189H607 165,911 661 SH SOLE 661 0 0
VANGUARD GROUP, INC. ETF 922042775 329,059 4,760 SH SOLE 4,760 0 0
VANGUARD GROUP, INC. ETF 922042874 354,087 4,450 SH SOLE 4,450 0 0
VANGUARD GROUP, INC. ETF 92206C409 3,312,011 41,746 SH SOLE 41,746 0 0
VANGUARD GROUP, INC. ETF 922907746 1,689,458 34,770 SH SOLE 34,770 0 0
VANGUARD GROUP, INC. ETF 922908363 3,880,995 6,700 SH SOLE 6,700 0 0
VANGUARD GROUP, INC. ETF 922908769 189,288 611 SH SOLE 611 0 0
VISA INC. STOCK 92826C839 3,781,986 10,689 SH SOLE 10,689 0 0
YIELDMAX ETF 88634T493 101,493 4,801 SH SOLE 4,801 0 0
YIELDMAX ETF 88636R867 170,526 8,165 SH SOLE 8,165 0 0
ZOETIS INC. STOCK 98978V103 2,734,268 17,932 SH SOLE 17,932 0 0