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 |
| 3M CO | COM | 88579Y101 | 523,264 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
| ABBVIE INC | COM | 00287Y109 | 2,124,609 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
| AFLAC INC | COM | 001055102 | 654,749 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 203,343 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,206,151 | 49,402 | SH | SOLE | 0 | 0 | 49,402 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 988,146 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
| AMAZON COM INC | COM | 023135106 | 11,855,246 | 56,922 | SH | SOLE | 0 | 0 | 56,922 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,115,169 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
| AMGEN INC | COM | 031162100 | 1,348,641 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
| AMPHENOL CORP | CL A | 032095101 | 232,863 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 287,603 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
| APPLE INC | COM | 037833100 | 17,897,447 | 70,521 | SH | SOLE | 0 | 0 | 70,521 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,703,310 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,448,847 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 277,995 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 533,222 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,421,656 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534,787 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 543,111 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
| BLACKROCK INC | COM | 09290D101 | 2,860,126 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,445,434 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
| BOEING CO | COM | 097023105 | 1,176,367 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205,573 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
| BROADCOM INC | COM | 11135F101 | 2,818,572 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
| BROWN & BROWN INC | COM | 115236101 | 652,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 217,919 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 493,198 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 216,911 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 274,969 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 711,082 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 663,959 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,250,476 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,818,855 | 74,070 | SH | SOLE | 0 | 0 | 74,070 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 199,810 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 418,664 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 562,281 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,706,293 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
| CISCO SYS INC | COM | 17275R102 | 1,058,141 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,060,353 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
| CME GROUP INC | COM | 12572Q105 | 5,164,589 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
| COCA COLA CO | COM | 191216100 | 266,099 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 493,286 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,692,427 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 559,191 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 25460E869 | 265,736 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 307,689 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
| DOVER CORP | COM | 260003108 | 3,588,675 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 403,383 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 294,509 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
| EATON CORP PLC | SHS | G29183103 | 1,086,759 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 433,036 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 394,081 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
| ELI LILLY & CO | COM | 532457108 | 8,909,061 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 359,658 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 305,006 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,444,148 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | 6,980,361 | 138,723 | SH | SOLE | 0 | 0 | 138,723 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,643,405 | 57,944 | SH | SOLE | 0 | 0 | 57,944 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,031,373 | 89,252 | SH | SOLE | 0 | 0 | 89,252 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,986,408 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 621,133 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,372,497 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 1,035,150 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 526,051 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 308,201 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 201,459 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,806,707 | 47,749 | SH | SOLE | 0 | 0 | 47,749 | ||
| GE AEROSPACE | COM NEW | 369604301 | 273,752 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,687,741 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 627,931 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 238,212 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 203,044 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,307,496 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
| HOME DEPOT INC | COM | 437076102 | 4,535,555 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
| HONEYWELL INTL INC | COM | 438516106 | 557,095 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| INTEL CORP | COM | 458140100 | 202,496 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,216,901 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,560,739 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 270,015 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 814,936 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 586,825 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 715,670 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| INVESCO LTD | SHS | G491BT108 | 2,383,916 | 98,144 | SH | SOLE | 0 | 0 | 98,144 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,895,636 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 248,803 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 204,149 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 883,432 | 38,527 | SH | SOLE | 0 | 0 | 38,527 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 951,940 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 959,351 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,957,561 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 241,874 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216,185 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,980,408 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 210,456 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 895,022 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,069,280 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,267,416 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 210,856 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,194,218 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 961,050 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 360,522 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,623,073 | 46,189 | SH | SOLE | 0 | 0 | 46,189 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 914,971 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,127,994 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 985,019 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 523,289 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 317,510 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
| ITT INC | COM | 45073V108 | 1,003,140 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 280,481 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,768,543 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,159,383 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,052,767 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,533,587 | 75,562 | SH | SOLE | 0 | 0 | 75,562 | ||
| KLA CORP | COM NEW | 482480100 | 466,929 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,122,447 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 274,049 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| MAGNA INTL INC | COM | 559222401 | 225,321 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 795,867 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
| MCDONALDS CORP | COM | 580135101 | 889,001 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| MERCK & CO INC | COM | 58933Y105 | 424,263 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,522,614 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,312,853 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
| MICROSOFT CORP | COM | 594918104 | 11,146,502 | 30,112 | SH | SOLE | 0 | 0 | 30,112 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 326,070 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| NASDAQ INC | COM | 631103108 | 1,691,433 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
| NETFLIX INC. | COM | 64110L106 | 2,295,966 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
| NEWMONT CORP | COM | 651639106 | 1,643,837 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
| NORTHERN TR CORP | COM | 665859104 | 257,925 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 262,782 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,152,518 | 128,200 | SH | SOLE | 0 | 0 | 128,200 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,579,905 | 106,536 | SH | SOLE | 0 | 0 | 106,536 | ||
| ONEOK INC NEW | COM | 682680103 | 1,903,869 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
| ORACLE CORP | COM | 68389X105 | 365,375 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 242,579 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,574,575 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
| PAYCHEX INC | COM | 704326107 | 512,479 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 292,526 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
| PFIZER INC | COM | 717081103 | 487,125 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 305,168 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 255,743 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 214,115 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 678,681 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 384,788 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 364,485 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| QUALCOMM INC | COM | 747525103 | 248,449 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 736,033 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 330,679 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
| RTX CORPORATION | COM | 75513E101 | 5,986,117 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
| SALESFORCE INC | COM | 79466L302 | 401,935 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294,068 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 312,364 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 404,574 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
| SERVICENOW INC | COM | 81762P102 | 2,718,927 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | ||
| SHELL PLC | SPON ADS | 780259305 | 791,174 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 977,386 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 3,430,993 | 108,920 | SH | SOLE | 0 | 0 | 108,920 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,414,556 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 725,703 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | 390,062 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 382,694 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 373,974 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 1,759,273 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 2,059,368 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 766,177 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,536,942 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 844,344 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
| TARGET CORP | COM | 87612E106 | 273,427 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,301,598 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
| TESLA INC | COM | 88160R101 | 299,259 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 220,559 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 484,968 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,477,442 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 373,820 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 975,689 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 805,555 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 506,456 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,581,430 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,813,110 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,234,252 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,357,575 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 321,642 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 452,557 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 671,787 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,009,019 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,268,639 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,861,332 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,036,243 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 311,398 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,399,376 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,682,598 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
| VISA INC | COM CL A | 92826C839 | 6,284,810 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
| WALMART INC | COM | 931142103 | 333,070 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| WELLS FARGO & CO | COM | 949746101 | 793,887 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
| WELLTOWER INC | COM | 95040Q104 | 281,539 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| ZSCALER INC | COM | 98980G102 | 603,528 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||