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 EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,253,961 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,893,949 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,045,687 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,385,362 | 56,716 | SH | SOLE | 0 | 0 | 56,716 | ||
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 956,347 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,083,473 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 948,657 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,319,950 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,649,447 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,780,749 | 31,138 | SH | SOLE | 0 | 0 | 31,138 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,787,649 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,995,021 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,024,950 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 1,259,948 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 243,773 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 572,507 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 222,750 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 754,825 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,642,891 | 113,430 | SH | SOLE | 0 | 0 | 113,430 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,825,553 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,393,758 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 299,832 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,796,683 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 217,831 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 360,030 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,191,413 | 38,922 | SH | SOLE | 0 | 0 | 38,922 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,738,780 | 89,879 | SH | SOLE | 0 | 0 | 89,879 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,330,203 | 29,138 | SH | SOLE | 0 | 0 | 29,138 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 789,199 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 704,196 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 816,662 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,969,548 | 39,431 | SH | SOLE | 0 | 0 | 39,431 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 956,159 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 631,428 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 907,473 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 7,507,297 | 69,628 | SH | SOLE | 0 | 0 | 69,628 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,460,124 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 813,959 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,863,749 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,018 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 413,362 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 425,022 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 972,732 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 714,944 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,190,111 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 825,442 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 837,089 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 716,045 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 914,862 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 679,473 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 999,792 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,224,881 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,100,493 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 459,691 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| APPLIED MATLS INC | COM | 038222105 | 885,796 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 269,793 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
| CHEVRON CORPORATION | COM | 166764100 | 682,033 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
| ELI LILLY & CO | COM | 532457108 | 1,129,489 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,596,824 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
| MICROSOFT CORP | COM | 594918104 | 1,973,050 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 503,541 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,553,520 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
| SLB LIMITED | COM STK | 806857108 | 209,908 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
| SPROTT INC | COM NEW | 852066208 | 543,653 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 649,817 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 207,685 | 759 | SH | SOLE | 0 | 0 | 759 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 604,466 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
| MERCK & CO INC | COM | 58933Y105 | 382,190 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 429,250 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 529,073 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 419,205 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| APPLE INC | COM | 037833100 | 5,718,906 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,059,370 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 562,185 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
| MCDONALDS CORP | COM | 580135101 | 252,910 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| ONEOK INC NEW | COM | 682680103 | 619,511 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,182,232 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 237,286 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 552,548 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
| TESLA INC | COM | 88160R101 | 1,005,655 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
| HOME DEPOT INC | COM | 437076102 | 370,290 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,952,021 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 834,590 | 30,672 | SH | SOLE | 0 | 0 | 30,672 | ||
| CME GROUP INC | COM | 12572Q105 | 499,296 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 664,306 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | 424,508 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 3,374,987 | 131,784 | SH | SOLE | 0 | 0 | 131,784 | ||
| BERKLEY W R CORP | COM | 084423102 | 373,930 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 365,643 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 339,893 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,539,013 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 232,242 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 355,247 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 356,030 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,784,196 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
| AMAZON COM INC | COM | 023135106 | 1,128,063 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,765,976 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
| META PLATFORMS INC | CL A | 30303M102 | 662,390 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,268,707 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
| ASTERA LABS INC | COM | 04626A103 | 922,085 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,095,869 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,501,049 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
| FLEX LTD | ORD | Y2573F102 | 618,621 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
| INTEL CORP | COM | 458140100 | 796,450 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,097,614 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 728,330 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 797,109 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
| KLA CORP | COM NEW | 482480100 | 1,076,200 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 703,020 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| MASTEC INC | COM | 576323109 | 584,980 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,035,398 | 897 | SH | SOLE | 0 | 0 | 897 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 559,566 | 42,136 | SH | SOLE | 0 | 0 | 42,136 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 631,054 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 699,432 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 518,644 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 544,482 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| BROADCOM INC | COM | 11135F101 | 1,110,684 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,485,847 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 327,762 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 533,046 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
| VISA INC | COM CL A | 92826C839 | 548,551 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| CATERPILLAR INC | COM | 149123101 | 396,900 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| CORNING INC | COM | 219350105 | 459,008 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 316,144 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
| JABIL INC | COM | 466313103 | 344,234 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 226,709 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| QUANTA SVCS INC | COM | 74762E102 | 274,335 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| SANDISK CORP | COM | 80004C200 | 379,713 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 437,146 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| TERADYNE INC | COM | 880770102 | 377,879 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| TEXAS INSTRS INC | COM | 882508104 | 340,992 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 400,477 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 726,026 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,312 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 819,276 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 739,588 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 614,146 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 510,743 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
| ABBVIE INC | COM | 00287Y109 | 815,805 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,117,753 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| CISCO SYS INC | COM | 17275R102 | 315,533 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 302,358 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 233,694 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| WALMART INC | COM | 931142103 | 212,151 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | 254,235 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 410,465 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325,964 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 212,211 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 205,506 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 818,972 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 473,221 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 684,100 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 205,909 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 208,333 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 256,514 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 137,522 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 206,718 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,320 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | 233,807 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 316,774 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 263,466 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| COMFORT SYS USA INC | COM | 199908104 | 214,597 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CUMMINS INC | COM | 231021106 | 723,195 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 902,923 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 690,113 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 336,600 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||