The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 207,534 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4,411,932 | 59,271 | SH | SOLE | 59,271 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,457,664 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 203,971 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
| CRYO-CELL INTL INC | COM | 228895108 | 568,615 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,468,676 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 149,667 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | 359,871 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 341,668 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 5,106,183 | 171,827 | SH | SOLE | 171,827 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,898,266 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,239,763 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 835,814 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,881,469 | 114,026 | SH | SOLE | 114,026 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,684,066 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 4,150,800 | 70,186 | SH | SOLE | 70,186 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,989,368 | 83,826 | SH | SOLE | 83,826 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 1,912,408 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,865,976 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,751,199 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,180,591 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,136,263 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 371,982 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,061,427 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 495,398 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 4,271,354 | 85,941 | SH | SOLE | 85,941 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,857,714 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,028,965 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 885,639 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 421,677 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 204,386 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,004,245 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 324,986 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 328,929 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 4,015,802 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 6,121,935 | 57,924 | SH | SOLE | 57,924 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 206,718 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 224,082 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 1,249,615 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,213,042 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,430,492 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 7,061,967 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 3,060,385 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | 282,701 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
| MEXICO FD INC | COM | 592835102 | 2,704,762 | 134,298 | SH | SOLE | 134,298 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 576,624 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 449,606 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,867,161 | 47,651 | SH | SOLE | 47,651 | 0 | 0 | ||
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 465,552 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2,469,588 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 290,059 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 231,445 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 4,452,084 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | 7,521,277 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 8,946,290 | 97,902 | SH | SOLE | 97,902 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 1,065,139 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R697 | 517,954 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 | 5,829,497 | 154,342 | SH | SOLE | 154,342 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,564,009 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 571,223 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 417,607 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314,224 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 307,288 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 189,933 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 392,077 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 912,717 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||