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 | 585,770 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 346,926 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 271,983 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,370,365 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,122,841 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 639,069 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
| AMAZON COM INC | COM | 023135106 | 7,640,373 | 33,101 | SH | SOLE | 0 | 0 | 33,101 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 235,463 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 388,817 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 569,613 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 992,438 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 2,917,802 | 105,450 | SH | SOLE | 0 | 0 | 105,450 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,163,108 | 116,025 | SH | SOLE | 0 | 0 | 116,025 | ||
| APPLE INC | COM | 037833100 | 3,007,167 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,009,822 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,487,058 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,702,978 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
| BLACKSTONE INC | COM | 09260D107 | 265,145 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 1,081,233 | 26,803 | SH | SOLE | 0 | 0 | 26,803 | ||
| BOEING CO | COM | 097023105 | 425,555 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| BROADCOM INC | COM | 11135F101 | 4,268,826 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 277,394 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 974,181 | 25,409 | SH | SOLE | 0 | 0 | 25,409 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 585,452 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 933,833 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
| CISCO SYS INC | COM | 17275R102 | 292,318 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 251,366 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| CME GROUP INC | COM | 12572Q105 | 267,618 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| COCA COLA CO | COM | 191216100 | 320,887 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 254,001 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 753,685 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 381,102 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| CUMMINS INC | COM | 231021106 | 262,882 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| DATADOG INC | CL A COM | 23804L103 | 292,243 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
| DISNEY WALT CO | COM | 254687106 | 499,001 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 413,260 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 781,673 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 244,293 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
| EATON CORP PLC | SHS | G29183103 | 496,876 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| ELI LILLY & CO | COM | 532457108 | 981,417 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| ENBRIDGE INC | COM | 29250N105 | 271,770 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 918,565 | 63,175 | SH | SOLE | 0 | 0 | 63,175 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 262,276 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
| EQT CORP | COM | 26884L109 | 1,421,487 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 366,595 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 957,467 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 510,603 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 432,703 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 2,944,922 | 99,457 | SH | SOLE | 0 | 0 | 99,457 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 429,057 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
| FORD MTR CO | COM | 345370860 | 170,324 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,712,944 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
| GE AEROSPACE | COM NEW | 369604301 | 262,134 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 395,805 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 423,864 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,031,561 | 84,543 | SH | SOLE | 0 | 0 | 84,543 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 646,363 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 1,525,153 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 1,752,131 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 554,903 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 213,483 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594,790 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| INTUIT | COM | 461202103 | 232,509 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 287,049 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 355,056 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 975,858 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 397,887 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,448,585 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 227,248 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 664,295 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 493,529 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 547,055 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
| ISHARES TR | US DIGITAL INFRA | 464287531 | 219,083 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 242,194 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 254,670 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 283,674 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
| ISHARES TR | MSCI USA QUALITY | 46436E403 | 328,130 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 439,772 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 681,713 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 945,781 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,109,040 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,237,699 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,295,876 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,895,784 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,012,155 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,237,718 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 224,744 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 778,996 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
| JD COM INC | SPON ADS CL A | 47215P106 | 1,206,835 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 359,495 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,509,463 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
| KLA CORP | COM NEW | 482480100 | 210,209 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 5,165,353 | 204,893 | SH | SOLE | 0 | 0 | 204,893 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 189,456 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 328,831 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 395,049 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| MCDONALDS CORP | COM | 580135101 | 421,464 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,072,573 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 280,854 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| MICROSOFT CORP | COM | 594918104 | 2,595,436 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 | 224,749 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 866,020 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,028,911 | 38,624 | SH | SOLE | 0 | 0 | 38,624 | ||
| NETFLIX INC | COM | 64110L106 | 1,041,486 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
| NEWMONT CORP | COM | 651639106 | 273,689 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 452,235 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 259,692 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | 1,450,094 | 57,888 | SH | SOLE | 0 | 0 | 57,888 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,021,656 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 238,963 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| ORACLE CORP | COM | 68389X105 | 585,705 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 957,455 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,028,462 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 236,430 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 200,981 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,118,335 | 40,419 | SH | SOLE | 0 | 0 | 40,419 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 886,229 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,265,988 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 222,473 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 203,129 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
| RTX CORPORATION | COM | 75513E101 | 514,070 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,185,820 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
| SCHWAB STRATEGIC TR | INT-TRM U S TRES | 808524854 | 370,783 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 753,143 | 27,457 | SH | SOLE | 0 | 0 | 27,457 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 375,401 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 567,851 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 778,247 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 366,748 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
| SOUTHERN CO | COM | 842587107 | 490,084 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,929,237 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,952,865 | 66,491 | SH | SOLE | 0 | 0 | 66,491 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,935,247 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 233,974 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 316,083 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 550,275 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 739,721 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 1,350,502 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 318,997 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 416,306 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,318,014 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | 1,031,864 | 29,524 | SH | SOLE | 0 | 0 | 29,524 | ||
| STRIVE INC | CL A COM | 862945102 | 0 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 609,907 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| TESLA INC | COM | 88160R101 | 3,977,324 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 | 645,744 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | ||
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 328,067 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,697,362 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
| UNITED RENTALS INC | COM | 911363109 | 202,330 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,848,321 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 323,130 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 1,459,698 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,641,895 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,782,302 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,315,549 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 327,470 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 365,173 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 553,437 | 882 | SH | SOLE | 0 | 0 | 882 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,046,458 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 384,552 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 202,962 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 326,559 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 652,067 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 935,389 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 270,607 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 736,272 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
| VISA INC | COM CL A | 92826C839 | 429,269 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| VISTRA CORP | COM | 92840M102 | 324,757 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 288,222 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
| WALMART INC | COM | 931142103 | 652,640 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 365,976 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 943,215 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 210,818 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 258,544 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||