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 | 435,662 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| ADOBE INC | COM | 00724F101 | 414,755 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,774,826 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
| AFLAC INC | COM | 001055102 | 205,188 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,547,356 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,218,493 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
| ALPHABET INC | PUT | 02079K957 | 536,055 | 1,500 | PRN | Put | SOLE | 0 | 0 | 1,500 | |
| AMAZON COM INC | COM | 023135106 | 6,738,449 | 28,272 | SH | SOLE | 0 | 0 | 28,272 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 805,183 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 493,218 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
| APPLE INC | COM | 037833100 | 19,874,115 | 68,683 | SH | SOLE | 0 | 0 | 68,683 | ||
| ARGAN INC | COM | 04010E109 | 206,026 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 243,353 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 354,099 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,379,075 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 465,114 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
| BLACKSTONE INC | COM | 09260D107 | 871,170 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
| BROADCOM INC | COM | 11135F101 | 6,852,436 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
| BROWN & BROWN INC | COM | 115236101 | 279,181 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 240,343 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 539,222 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
| CATERPILLAR INC | COM | 149123101 | 358,871 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| CELESTICA INC | COM | 15101Q207 | 280,531 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| CHEVRON CORPORATION | COM | 166764100 | 625,908 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 617,066 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
| CITIGROUP INC | COM NEW | 172967424 | 865,944 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
| COMFORT SYS USA INC | COM | 199908104 | 854,220 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 687,054 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,659,712 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 319,269 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 423,543 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| DEERE & CO | COM | 244199105 | 304,497 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 288,215 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| DISNEY WALT CO | COM | 254687106 | 669,546 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
| ELI LILLY & CO | COM | 532457108 | 3,183,979 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
| ENBRIDGE INC | COM | 29250N105 | 485,959 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,223,952 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
| FERRARI N V | COM | N3167Y103 | 220,768 | 593 | SH | SOLE | 0 | 0 | 593 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 231,884 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,468,744 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
| FIRST SOLAR INC | COM | 336433107 | 235,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,600,453 | 89,511 | SH | SOLE | 0 | 0 | 89,511 | ||
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 2,267,064 | 54,266 | SH | SOLE | 0 | 0 | 54,266 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,844,725 | 40,936 | SH | SOLE | 0 | 0 | 40,936 | ||
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 1,169,914 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 2,802,074 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 554,253 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 881,896 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 208,913 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,910,034 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
| GE AEROSPACE | COM NEW | 369604301 | 836,846 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 468,187 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
| GE VERNOVA INC | COM | 36828A101 | 361,857 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 393,561 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 727,319 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 230,125 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 206,419 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,184,135 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 249,442 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 328,462 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 378,040 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | 215,855 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,981,113 | 49,927 | SH | SOLE | 0 | 0 | 49,927 | ||
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | 316,885 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 228,673 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,251,626 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,359,032 | 34,345 | SH | SOLE | 0 | 0 | 34,345 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 227,327 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
| HOME DEPOT INC | COM | 437076102 | 1,022,246 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 315,702 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| HONEYWELL INTL INC | COM | 438516205 | 323,110 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
| INTEL CORP | COM | 458140100 | 468,179 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 321,194 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,039,536 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,875,957 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 436,667 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,413,596 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,741,314 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,067,137 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 206,928 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,010,851 | 30,365 | SH | SOLE | 0 | 0 | 30,365 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 291,222 | 24,493 | SH | SOLE | 0 | 0 | 24,493 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 506,613 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 371,918 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 483,516 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 239,079 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 656,264 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 485,368 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 706,642 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 395,080 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 200,333 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 579,641 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,826,215 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 361,999 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 314,311 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 748,066 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,181,269 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 3,170,115 | 61,904 | SH | SOLE | 0 | 0 | 61,904 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,001,585 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,780,578 | 154,101 | SH | SOLE | 0 | 0 | 154,101 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 363,939 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,208,517 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 207,502 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,046,492 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,058,195 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 253,504 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,101,243 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| MCKESSON CORP | COM | 58155Q103 | 566,727 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| MERCK & CO INC | COM | 58933Y105 | 305,316 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,185,653 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 444,402 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| MICROSOFT CORP | COM | 594918104 | 6,320,003 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 769,545 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 367,030 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
| NETFLIX INC. | COM | 64110L106 | 1,257,625 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 593,237 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 28,690,547 | 143,388 | SH | SOLE | 0 | 0 | 143,388 | ||
| OKLO INC | COM CL A | 02156V109 | 261,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ORACLE CORP | COM | 68389X105 | 604,079 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,031,438 | 96,968 | SH | SOLE | 0 | 0 | 96,968 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,145,146 | 42,386 | SH | SOLE | 0 | 0 | 42,386 | ||
| PACER FDS TR | US CHS CWS GWT | 69374H667 | 1,930,288 | 32,739 | SH | SOLE | 0 | 0 | 32,739 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,513,061 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 592,011 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,739,441 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
| POLARIS INC | COM | 731068102 | 540,086 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 280,165 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 241,376 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
| QUALCOMM INC | COM | 747525103 | 1,154,656 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,661,162 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 372,313 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 31,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| RTX CORPORATION | COM | 75513E101 | 608,862 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| SALESFORCE INC | COM | 79466L302 | 1,141,646 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 431,030 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 417,869 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 309,033 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 865,558 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 930,878 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
| SERVICENOW INC | COM | 81762P102 | 1,240,305 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 485,987 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,203,229 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,225,418 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
| SOL STRATEGIES INC | COM | 83411A205 | 16,371 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 249,366 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 848,434 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 1,364,511 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 688,906 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,497,149 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 948,214 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 259,786 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 433,985 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 578,219 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | 654,994 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 460,950 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 376,500 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,162,158 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 307,206 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 701,550 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
| TARGET CORP | COM | 87612E106 | 452,784 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
| TESLA INC | COM | 88160R101 | 4,114,837 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 289,289 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 862,461 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 252,887 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 960,969 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 239,412 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 206,618 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,204,255 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 761,736 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 439,390 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273,406 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 448,735 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 303,549 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269,861 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 392,027 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,561,629 | 51,890 | SH | SOLE | 0 | 0 | 51,890 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 265,140 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386,206 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
| VISA INC | COM CL A | 92826C839 | 1,820,513 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
| WALMART INC | COM | 931142103 | 731,564 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
| WATSCO INC | COM | 942622200 | 679,110 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| WELLS FARGO & CO | COM | 949746101 | 697,511 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,386,286 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,372,957 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | ||