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 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,548 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VICI PPTYS INC | COM | 925652109 | 683 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 4,619 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TARGET CORP | COM | 87612E106 | 10,487 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 5,522 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ROKU INC | COM CL A | 77543R102 | 1,135 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,068,439 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 11,938 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,804 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,040 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 5,460 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 83,512 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 551,804 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 20,210 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 700,430 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 53,809 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 16,261,096 | 336,521 | SH | SOLE | 0 | 0 | 336,521 | ||
| WELLTOWER INC | COM | 95040Q104 | 593 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 17,572 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 20,073 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 508,221 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 4,857 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 442,786 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 17,581 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | 3,975 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,465 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 41,039 | 882 | SH | SOLE | 0 | 0 | 882 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 78,557 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 50,537 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 29,734 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,675 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 8,894,456 | 189,600 | SH | SOLE | 0 | 0 | 189,600 | ||
| PFIZER INC | COM | 717081103 | 558,440 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,456 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 18,846,472 | 203,402 | SH | SOLE | 0 | 0 | 203,402 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 11,516,126 | 401,156 | SH | SOLE | 0 | 0 | 401,156 | ||
| STARBUCKS CORP | COM | 855244109 | 29,306 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| PROSHARES TR | ETHER ETF | 74349Y100 | 34,594 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,909 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,614 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| WALMART INC | COM | 931142103 | 6,227 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| IONQ INC | COM | 46222L108 | 1,009 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| APPLE INC | COM | 037833100 | 7,060,630 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 24,645 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| WELLS FARGO & CO | COM | 949746101 | 16,886 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 12,065 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,662 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 89,941 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,492 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,457 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BANK AMERICA CORP | COM | 060505104 | 261,088 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,495,360 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | ||
| MICROSOFT CORP | COM | 594918104 | 689,245 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 50,786 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| BROADCOM INC | COM | 11135F101 | 230,698 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 35,609 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,091 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| CLOROX CO DEL | COM | 189054109 | 32,903 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| COCA COLA CO | COM | 191216100 | 49,175 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| INTEL CORP | COM | 458140100 | 25,189 | 571 | SH | SOLE | 0 | 0 | 571 | ||
| HALLIBURTON CO | COM | 406216101 | 6,070 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,071 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 37,470 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,106 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VISTRA CORP | COM | 92840M102 | 22,634 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 23,863 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,538 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 29,429,023 | 1,148,667 | SH | SOLE | 0 | 0 | 1,148,667 | ||
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 20,484 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 4,624,033 | 137,866 | SH | SOLE | 0 | 0 | 137,866 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,589 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| QUALCOMM INC | COM | 747525103 | 1,027,561 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
| CHEVRON CORPORATION | COM | 166764100 | 307,864 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 8,224,234 | 208,576 | SH | SOLE | 0 | 0 | 208,576 | ||
| ALLSTATE CORP | COM | 020002101 | 3,787 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,758 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,028 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 423 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 11,732,017 | 198,060 | SH | SOLE | 0 | 0 | 198,060 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 478,123 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 83,337 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| CVS HEALTH CORP | COM | 126650100 | 354,366 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
| BOEING CO | COM | 097023105 | 13,335 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 5,904,051 | 238,296 | SH | SOLE | 0 | 0 | 238,296 | ||
| FORD MTR CO | COM | 345370860 | 586,736 | 50,844 | SH | SOLE | 0 | 0 | 50,844 | ||
| FEDEX CORP | COM | 31428X106 | 37,094 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,863 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,511 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,239,982 | 100,918 | SH | SOLE | 0 | 0 | 100,918 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,212 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| SALESFORCE INC | COM | 79466L302 | 1,867 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMEREN CORP | COM | 023608102 | 6,783 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| BLOCK INC | CL A | 852234103 | 1,505 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,977 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| REALTY INCOME CORP | COM | 756109104 | 7,898 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 188,085 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 101,182 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 313,818 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| WP CAREY INC | COM | 92936U109 | 510,721 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 133,231 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,830,671 | 77,579 | SH | SOLE | 0 | 0 | 77,579 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,872 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 23,976 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 24,440 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
| NETFLIX INC. | COM | 64110L106 | 62,498 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 3,670,519 | 139,530 | SH | SOLE | 0 | 0 | 139,530 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,197,117 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 4,418 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,733 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,088 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,894 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,573 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 67,136 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 201,247 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
| OKLO INC | COM CL A | 02156V109 | 147,828 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| ELI LILLY & CO | COM | 532457108 | 203,134 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 45,075 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| HOME DEPOT INC | COM | 437076102 | 27,102 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 11,068 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,053,938 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,944 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 125,604 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,168 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 755 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,473,469 | 36,285 | SH | SOLE | 0 | 0 | 36,285 | ||
| AT&T INC | COM | 00206R102 | 84,094 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,661,329 | 59,075 | SH | SOLE | 0 | 0 | 59,075 | ||
| TIDAL TRUST II | NICHOLAS DEFENSE | 88636X260 | 434 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,925 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AMAZON COM INC | COM | 023135106 | 238,886 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 71,026 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,933 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 42,994 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 851 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CISCO SYS INC | COM | 17275R102 | 49,921 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 28,669 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 35,825 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,268 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| DISNEY WALT CO | COM | 254687106 | 3,662 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| TESLA INC | COM | 88160R101 | 85,131 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 16,990 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| RYDER SYS INC | COM | 783549108 | 554,417 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| SOUTHERN CO | COM | 842587107 | 454,964 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 11,198 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| VISA INC | COM CL A | 92826C839 | 37,844 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 53,577 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,304 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 563,881 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 40,483 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| STRATEGY INC | CL A NEW | 594972408 | 83,366 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 124,484 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| 3M CO | COM | 88579Y101 | 28,153 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 5,414 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 256 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 74,036 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 171,176 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 34,762 | 887 | SH | SOLE | 0 | 0 | 887 | ||
| META PLATFORMS INC | CL A | 30303M102 | 60,367 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 28,298 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 171,337 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 9,271 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| UBS GROUP AG | SHS | H42097107 | 464,018 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
| ABBVIE INC | COM | 00287Y109 | 57,364 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 14,472,818 | 189,081 | SH | SOLE | 0 | 0 | 189,081 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,005 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 756 | 20 | SH | SOLE | 0 | 0 | 20 | ||