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 |
| ABBVIE INC | COM | 00287Y109 | 323,086 | 1,486 | SH | SOLE | 441 | 0 | 1,045 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 606,832 | 2,983 | SH | SOLE | 1,798 | 0 | 1,185 | ||
| ALCOA CORP | COM | 013872106 | 864,225 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 213,192 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 603,714 | 4,812 | SH | SOLE | 4,077 | 0 | 735 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,458,627 | 15,505 | SH | SOLE | 5,562 | 0 | 9,943 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,520,564 | 22,731 | SH | SOLE | 7,095 | 0 | 15,636 | ||
| AMAZON COM INC | COM | 023135106 | 20,660,176 | 99,199 | SH | SOLE | 69,888 | 0 | 29,311 | ||
| APPLE INC | COM | 037833100 | 238,666,535 | 940,410 | SH | SOLE | 920,009 | 0 | 20,401 | ||
| APPLIED MATLS INC | COM | 038222105 | 374,260 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 211,338 | 531 | SH | SOLE | 3 | 0 | 528 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 209,340 | 1,705 | SH | SOLE | 29 | 0 | 1,676 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 910,572 | 13,472 | SH | SOLE | 13,171 | 0 | 301 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 504,557 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 968,614 | 2,087 | SH | SOLE | 17,782 | 0 | 2,087 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,436,280 | 2 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,855,046 | 16,392 | SH | SOLE | 12,926 | 0 | 3,466 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 204,486 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
| BROADCOM INC | COM | 11135F101 | 1,174,900 | 3,796 | SH | SOLE | 776 | 0 | 3,020 | ||
| CATERPILLAR INC | COM | 149123101 | 238,751 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 300,005 | 1,450 | SH | SOLE | 1,079 | 0 | 371 | ||
| CITIGROUP INC | COM NEW | 172967424 | 423,473 | 3,734 | SH | SOLE | 2,755 | 0 | 979 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 23,638,186 | 213,226 | SH | SOLE | 147,720 | 0 | 65,506 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 7,689,479 | 70,559 | SH | SOLE | 38,542 | 0 | 32,017 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 3,851,419 | 46,980 | SH | SOLE | 2,297 | 0 | 44,683 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 207,620 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 200,420 | 1,474 | SH | SOLE | 224 | 0 | 1,250 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 285,975 | 287 | SH | SOLE | 215 | 0 | 72 | ||
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | 265,969 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y888 | 325,323 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W862 | 966,975 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 210,627 | 229 | SH | SOLE | 44 | 0 | 185 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 6,010,612 | 98,116 | SH | SOLE | 1,713 | 0 | 96,403 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 251,775 | 1,484 | SH | SOLE | 915 | 0 | 569 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 32,913,892 | 666,678 | SH | SOLE | 473,858 | 0 | 192,820 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 11,225 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 700,213 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 812,774 | 34,050 | SH | SOLE | 4,000 | 0 | 30,050 | ||
| GE AEROSPACE | COM NEW | 369604301 | 371,171 | 1,308 | SH | SOLE | 1,112 | 0 | 196 | ||
| GE VERNOVA INC | COM | 36828A101 | 205,131 | 235 | SH | SOLE | 186 | 0 | 49 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 14,756,959 | 208,314 | SH | SOLE | 150,734 | 0 | 57,580 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 479,558 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 212,787 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 263,944 | 5,450 | SH | SOLE | 190 | 0 | 5,260 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 30,791,964 | 606,022 | SH | SOLE | 260,363 | 0 | 345,659 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 966,967 | 1,143 | SH | SOLE | 1,105 | 0 | 38 | ||
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,477,538 | 56,255 | SH | SOLE | 0 | 0 | 56,255 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,048,922 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 16,885,962 | 115,176 | SH | SOLE | 90,815 | 0 | 24,361 | ||
| HOME DEPOT INC | COM | 437076102 | 264,099 | 803 | SH | SOLE | 630 | 0 | 173 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 921,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 276,194 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 607,963 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
| INTEL CORP | COM | 458140100 | 1,146,056 | 25,970 | SH | SOLE | 20,462 | 0 | 5,508 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,244,407 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 629,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,063,512 | 45,157 | SH | SOLE | 13,633 | 0 | 31,524 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,242,584 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 11,253,709 | 469,296 | SH | SOLE | 452,826 | 0 | 16,470 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 213,429 | 6,758 | SH | SOLE | 28 | 0 | 6,730 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,336,781 | 134,918 | SH | SOLE | 67 | 0 | 134,851 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 626,445 | 13,377 | SH | SOLE | 12,817 | 0 | 560 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 733,105 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,497,127 | 72,845 | SH | SOLE | 70,040 | 0 | 2,805 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 384,771 | 4,032 | SH | SOLE | 32 | 0 | 4,000 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 855,603 | 5,067 | SH | SOLE | 1,127 | 0 | 3,940 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,361,199 | 165,570 | SH | SOLE | 127,975 | 0 | 37,595 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,129,140 | 87,873 | SH | SOLE | 62,126 | 0 | 25,747 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 956,441 | 7,694 | SH | SOLE | 252 | 0 | 7,442 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 282,249 | 17,830 | SH | SOLE | 3,525 | 0 | 14,305 | ||
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | 649,804 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 233,351 | 4,580 | SH | SOLE | 1,795 | 0 | 2,785 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 998,486 | 8,254 | SH | SOLE | 5,969 | 0 | 2,285 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 925,416 | 10,497 | SH | SOLE | 9,357 | 0 | 1,140 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,092,467 | 91,466 | SH | SOLE | 4,011 | 0 | 87,455 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,302,718 | 21,128 | SH | SOLE | 19,968 | 0 | 1,160 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,576,868 | 16,788 | SH | SOLE | 15,253 | 0 | 1,535 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 333,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 755,138 | 5,457 | SH | SOLE | 5,052 | 0 | 405 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 417,716 | 4,338 | SH | SOLE | 2,596 | 0 | 1,742 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 775,652 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,175,383 | 20,697 | SH | SOLE | 987 | 0 | 19,710 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 18,682,863 | 298,258 | SH | SOLE | 227,372 | 0 | 70,886 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,933,242 | 126,670 | SH | SOLE | 96,968 | 0 | 29,702 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 502,453 | 4,330 | SH | SOLE | 2,690 | 0 | 1,640 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,139,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 548,159 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 426,420 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 206,448 | 579 | SH | SOLE | 579 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334,298 | 784 | SH | SOLE | 344 | 0 | 440 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,963,071 | 24,045 | SH | SOLE | 17,180 | 0 | 6,865 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 580,160 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,046,890 | 9,256 | SH | SOLE | 3,377 | 0 | 5,879 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 308,279 | 1,460 | SH | SOLE | 1,022 | 0 | 438 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 290,250 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,716,961 | 11,309 | SH | SOLE | 7,964 | 0 | 3,345 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 359,098 | 5,270 | SH | SOLE | 720 | 0 | 4,550 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 654,652 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 4,098,938 | 18,738 | SH | SOLE | 1,540 | 0 | 17,198 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 558,558 | 9,765 | SH | SOLE | 1,515 | 0 | 8,250 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,646,706 | 29,660 | SH | SOLE | 7,985 | 0 | 21,675 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,872,328 | 6,365 | SH | SOLE | 3,226 | 0 | 3,139 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 493,966 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | 11,345,939 | 228,423 | SH | SOLE | 222,025 | 0 | 6,398 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,743,934 | 27,287 | SH | SOLE | 4,877 | 0 | 22,410 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,625,013 | 100,391 | SH | SOLE | 100,391 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,844 | 460 | SH | SOLE | 287 | 0 | 173 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,100,639 | 7,167 | SH | SOLE | 5,423 | 0 | 1,744 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 653,974 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 1,356,253 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 579,733 | 1,716 | SH | SOLE | 173 | 0 | 1,543 | ||
| MICROSOFT CORP | COM | 594918104 | 7,918,545 | 21,392 | SH | SOLE | 11,551 | 0 | 9,841 | ||
| STRATEGY INC | CL A NEW | 594972408 | 3,135,850 | 25,127 | SH | SOLE | 315 | 0 | 24,812 | ||
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 34,756 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,235,499 | 24,286 | SH | SOLE | 12,690 | 0 | 11,596 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,125,669 | 33,978 | SH | SOLE | 2,775 | 0 | 31,203 | ||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 1,113,539 | 24,817 | SH | SOLE | 3,142 | 0 | 21,675 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 66,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,194,020 | 56,016 | SH | SOLE | 54,420 | 0 | 1,596 | ||
| PFIZER INC | COM | 717081103 | 342,857 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 356,638 | 2,157 | SH | SOLE | 1,982 | 0 | 175 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 209,130 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 277,180 | 1,919 | SH | SOLE | 1,556 | 0 | 363 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,200,192 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 817,095 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 3,449,431 | 125,070 | SH | SOLE | 0 | 0 | 125,070 | ||
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 343,990 | 5,937 | SH | SOLE | 3,437 | 0 | 2,500 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,083,934 | 3,939 | SH | SOLE | 123 | 0 | 3,816 | ||
| SALESFORCE INC | COM | 79466L302 | 307,100 | 1,645 | SH | SOLE | 229 | 0 | 1,416 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,588,849 | 51,788 | SH | SOLE | 9,409 | 0 | 42,379 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 360,011 | 2,226 | SH | SOLE | 1,096 | 0 | 1,130 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 299,041 | 2,521 | SH | SOLE | 1,302 | 0 | 1,219 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 359,962 | 3,928 | SH | SOLE | 453 | 0 | 3,475 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 305,517 | 6,114 | SH | SOLE | 1,822 | 0 | 4,292 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 30,243,363 | 70,286 | SH | SOLE | 48,908 | 0 | 21,378 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 333,822 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 176,450,516 | 271,320 | SH | SOLE | 218,485 | 0 | 52,835 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | 3,157,460 | 53,022 | SH | SOLE | 0 | 0 | 53,022 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 1,684,590 | 13,189 | SH | SOLE | 2,334 | 0 | 10,855 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 308,380 | 500 | SH | SOLE | 400 | 0 | 100 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 214,995 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 68,248,830 | 513,535 | SH | SOLE | 401,386 | 0 | 112,149 | ||
| TESLA INC | COM | 88160R101 | 4,412,301 | 11,869 | SH | SOLE | 8,507 | 0 | 3,362 | ||
| TEXAS INSTRS INC | COM | 882508104 | 347,511 | 1,790 | SH | SOLE | 106 | 0 | 1,684 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 200,397 | 2,786 | SH | SOLE | 2,558 | 0 | 228 | ||
| UIPATH INC | CL A | 90364P105 | 180,264 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 7,601,810 | 165,653 | SH | SOLE | 159,093 | 0 | 6,560 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 249,948 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,818,850 | 4,744 | SH | SOLE | 3,463 | 0 | 1,281 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 6,802,413 | 51,073 | SH | SOLE | 29,553 | 0 | 21,520 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 638,612 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 493,666 | 1,375 | SH | SOLE | 100 | 0 | 1,275 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 284,780 | 1,268 | SH | SOLE | 467 | 0 | 801 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 207,318 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 481,245 | 7,326 | SH | SOLE | 200 | 0 | 7,126 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,160,404 | 12,485 | SH | SOLE | 2,625 | 0 | 9,860 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,436,320 | 11,889 | SH | SOLE | 79 | 0 | 11,810 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251,735 | 3,352 | SH | SOLE | 2,787 | 0 | 565 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 500,341 | 9,257 | SH | SOLE | 7,012 | 0 | 2,245 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 602,811 | 7,313 | SH | SOLE | 33 | 0 | 7,280 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 576,314 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,117,391 | 2,558 | SH | SOLE | 178 | 0 | 2,380 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 306,371 | 1,125 | SH | SOLE | 80 | 0 | 1,045 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,471,240 | 6,408 | SH | SOLE | 5,713 | 0 | 695 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 574,285 | 6,940 | SH | SOLE | 325 | 0 | 6,615 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,282,577 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,613,309 | 29,476 | SH | SOLE | 18,145 | 0 | 11,331 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,804,152 | 23,009 | SH | SOLE | 22,294 | 0 | 715 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 200,851 | 3,431 | SH | SOLE | 12 | 0 | 3,419 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,650,931 | 36,847 | SH | SOLE | 2,271 | 0 | 34,576 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,510,320 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,804,033 | 24,498 | SH | SOLE | 2,718 | 0 | 21,780 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 888,965 | 2,771 | SH | SOLE | 231 | 0 | 2,540 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,510,151 | 7,697 | SH | SOLE | 854 | 0 | 6,843 | ||
| VISA INC | COM CL A | 92826C839 | 263,251 | 871 | SH | SOLE | 491 | 0 | 380 | ||
| WALMART INC | COM | 931142103 | 695,098 | 5,593 | SH | SOLE | 3,045 | 0 | 2,548 | ||