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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 366,554 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,603,221 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 911,721 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| AMAZON COM INC | COM | 023135106 | 2,104,778 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 832,548 | 1,222,358 | SH | SOLE | 0 | 0 | 1,222,358 | ||
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 3,324,119 | 38,811 | SH | SOLE | 124 | 0 | 38,687 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,185,235 | 16,161 | SH | SOLE | 1 | 0 | 16,160 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,414,146 | 14,656 | SH | SOLE | 1 | 0 | 14,655 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,062,358 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,041,143 | 112,569 | SH | SOLE | 275 | 0 | 112,294 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,090,130 | 59,099 | SH | SOLE | 263 | 0 | 58,836 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,649,676 | 34,818 | SH | SOLE | 1 | 0 | 34,817 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 225,675 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,177,258 | 100,617 | SH | SOLE | 0 | 0 | 100,617 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 2,154,931 | 18,255 | SH | SOLE | 1 | 0 | 18,254 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,151,038 | 57,318 | SH | SOLE | 1 | 0 | 57,317 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 540,318 | 8,627 | SH | SOLE | 1 | 0 | 8,626 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,337,601 | 51,605 | SH | SOLE | 0 | 0 | 51,605 | ||
| APPLE INC | COM | 037833100 | 3,051,070 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
| APPLIED MATLS INC | COM | 038222105 | 996,698 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,416,378 | 17,525 | SH | SOLE | 2 | 0 | 17,523 | ||
| AT&T INC | COM | 00206R102 | 274,103 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 323,776 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
| BAXTER INTL INC | COM | 071813109 | 212,241 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,744 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 776,947 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 1,244,237 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 449,436 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
| BOEING CO | COM | 097023105 | 214,192 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| BP PLC | SPONSORED ADR | 055622104 | 254,142 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| BROADCOM INC | COM | 11135F101 | 778,308 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 285,900 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 27,020 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 15,275,908 | 402,421 | SH | SOLE | 4,042 | 0 | 398,379 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,694,156 | 60,570 | SH | SOLE | 0 | 0 | 60,570 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 33,605,706 | 681,934 | SH | SOLE | 2,204 | 0 | 679,730 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 627,248 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,251,952 | 61,884 | SH | SOLE | 0 | 0 | 61,884 | ||
| CATERPILLAR INC | COM | 149123101 | 255,598 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| CIENA CORP | COM NEW | 171779309 | 301,694 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 495,877 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 586,232 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 54,753 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
| ECHOSTAR CORP | CL A | 278768106 | 212,341 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| ELI LILLY & CO | COM | 532457108 | 278,669 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 272,708 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,544,748 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 633,288 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 466,656 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,343,554 | 108,237 | SH | SOLE | 516 | 0 | 107,721 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,021,001 | 182,800 | SH | SOLE | 892 | 0 | 181,908 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,145,636 | 64,074 | SH | SOLE | 71 | 0 | 64,003 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,547,850 | 57,222 | SH | SOLE | 0 | 0 | 57,222 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 318,637 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 659,968 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 302,413 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,818,944 | 58,678 | SH | SOLE | 0 | 0 | 58,678 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,834,190 | 47,301 | SH | SOLE | 26 | 0 | 47,275 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,307,064 | 76,659 | SH | SOLE | 200 | 0 | 76,459 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 333,615 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,042,916 | 9,408 | SH | SOLE | 2 | 0 | 9,406 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,828,479 | 72,705 | SH | SOLE | 2 | 0 | 72,703 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,238,098 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,883,513 | 98,502 | SH | SOLE | 524 | 0 | 97,978 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 297,734 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 4,669,699 | 126,201 | SH | SOLE | 11 | 0 | 126,190 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 3,176,001 | 25,948 | SH | SOLE | 80 | 0 | 25,868 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 274,021 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,802,320 | 53,448 | SH | SOLE | 0 | 0 | 53,448 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,508,172 | 33,940 | SH | SOLE | 39 | 0 | 33,901 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,744,721 | 103,147 | SH | SOLE | 335 | 0 | 102,812 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,521,523 | 57,963 | SH | SOLE | 3 | 0 | 57,960 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,970,117 | 88,716 | SH | SOLE | 3 | 0 | 88,713 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,301,101 | 47,760 | SH | SOLE | 1,000 | 0 | 46,760 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 4,848,409 | 14,486 | SH | SOLE | 1 | 0 | 14,485 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,767,907 | 77,433 | SH | SOLE | 26 | 0 | 77,407 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,656,377 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 210,104 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7,962,438 | 217,969 | SH | SOLE | 504 | 0 | 217,465 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 930,231 | 23,688 | SH | SOLE | 100 | 0 | 23,588 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 3,727,939 | 101,810 | SH | SOLE | 0 | 0 | 101,810 | ||
| GARMIN LTD | SHS | H2906T109 | 448,476 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| GE AEROSPACE | COM NEW | 369604301 | 214,148 | 573 | SH | SOLE | 0 | 0 | 573 | ||
| GE VERNOVA INC | COM | 36828A101 | 249,071 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 497,287 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,643,768 | 73,324 | SH | SOLE | 174 | 0 | 73,150 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,926,391 | 63,599 | SH | SOLE | 89 | 0 | 63,510 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 910,113 | 20,826 | SH | SOLE | 21 | 0 | 20,805 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,436,117 | 41,346 | SH | SOLE | 106 | 0 | 41,240 | ||
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 2,181,197 | 145,997 | SH | SOLE | 427 | 0 | 145,570 | ||
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 2,445,874 | 83,363 | SH | SOLE | 0 | 0 | 83,363 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 449,547 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352,345 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,295,362 | 27,380 | SH | SOLE | 6 | 0 | 27,374 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,775,160 | 62,617 | SH | SOLE | 0 | 0 | 62,617 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,949,795 | 11,038 | SH | SOLE | 9 | 0 | 11,029 | ||
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | 352,013 | 10,390 | SH | SOLE | 100 | 0 | 10,290 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 6,158,821 | 47,736 | SH | SOLE | 0 | 0 | 47,736 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,892,556 | 47,241 | SH | SOLE | 0 | 0 | 47,241 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,437,189 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 14,317,939 | 126,842 | SH | SOLE | 1,035 | 0 | 125,807 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,856,905 | 13,427 | SH | SOLE | 1 | 0 | 13,426 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,747,434 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 315,558 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 420,894 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,386,885 | 63,342 | SH | SOLE | 127 | 0 | 63,215 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 232,655 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 222,777 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,101,868 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 239,776 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 126,106 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 462,170 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 218,331 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 590,146 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 2,538,714 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 937,502 | 8,536 | SH | SOLE | 1 | 0 | 8,535 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,247,654 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 312,721 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 277,040 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 578,575 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,613,378 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 303,069 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 203,331 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 394,017 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
| META PLATFORMS INC | CL A | 30303M102 | 248,879 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 252,790 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| MICROSOFT CORP | COM | 594918104 | 2,269,025 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,254,414 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
| ONEOK INC NEW | COM | 682680103 | 316,374 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,818,061 | 29,229 | SH | SOLE | 0 | 0 | 29,229 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 3,774,312 | 94,014 | SH | SOLE | 70 | 0 | 93,944 | ||
| PALISADE BIO INC | COM | 696389402 | 85,899 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
| PEPSICO INC | COM | 713448108 | 454,512 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,391,152 | 48,257 | SH | SOLE | 196 | 0 | 48,061 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 341,539 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 961,172 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 4,161,143 | 77,924 | SH | SOLE | 5 | 0 | 77,919 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,566,981 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 779,243 | 14,672 | SH | SOLE | 26 | 0 | 14,646 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,148,365 | 37,900 | SH | SOLE | 61 | 0 | 37,839 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,117,140 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,136,486 | 24,802 | SH | SOLE | 18 | 0 | 24,784 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,020,865 | 40,104 | SH | SOLE | 0 | 0 | 40,104 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 331,043 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,198,295 | 93,290 | SH | SOLE | 0 | 0 | 93,290 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,490,630 | 37,739 | SH | SOLE | 26 | 0 | 37,713 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 509,403 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 300,482 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 411,171 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 389,181 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,373,210 | 32,638 | SH | SOLE | 161 | 0 | 32,477 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,176,846 | 52,965 | SH | SOLE | 195 | 0 | 52,770 | ||
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 2,882,672 | 75,128 | SH | SOLE | 0 | 0 | 75,128 | ||
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 1,056,663 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
| TARGA RES CORP | COM | 87612G101 | 292,004 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| TARGET CORP | COM | 87612E106 | 311,245 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,273,752 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
| TESLA INC | COM | 88160R101 | 1,621,412 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 1,635,955 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | ||
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 208,313 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
| UNION PAC CORP | COM | 907818108 | 313,082 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 919,566 | 17,367 | SH | SOLE | 101 | 0 | 17,266 | ||
| VANECK ETF TRUST | COPPER AND ELEC | 92189Y204 | 234,485 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,700,934 | 75,559 | SH | SOLE | 119 | 0 | 75,440 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,380,424 | 24,227 | SH | SOLE | 64 | 0 | 24,163 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 770,497 | 7,411 | SH | SOLE | 5 | 0 | 7,406 | ||
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 321,964 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,683,043 | 7,212 | SH | SOLE | 22 | 0 | 7,190 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,782,511 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 3,959,776 | 99,818 | SH | SOLE | 95 | 0 | 99,723 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,989,904 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 7,770,182 | 66,995 | SH | SOLE | 37 | 0 | 66,958 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 413,386 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,123,372 | 14,897 | SH | SOLE | 1 | 0 | 14,896 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 520,827 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 596,475 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 720,338 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
| WALMART INC | COM | 931142103 | 400,377 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 264,788 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 1,208,663 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||