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 | 1,594,920 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 522,550 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
| AEROVIRONMENT INC | COM | 008073108 | 214,312 | 886 | SH | SOLE | 16 | 0 | 870 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 204,309 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 381,632 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
| AMAZON COM INC | COM | 023135106 | 2,518,488 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 79,927 | 17,114 | SH | SOLE | 500 | 0 | 16,614 | ||
| APPLE INC | COM | 037833100 | 3,676,764 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | 335,868 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 400,148 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 9,024,447 | 15,890 | SH | SOLE | 30 | 0 | 15,860 | ||
| BLACK HILLS CORP | COM | 092113109 | 256,422 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
| BLACKSTONE INC | COM | 09260D107 | 542,814 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
| BLOCK INC | CL A | 852234103 | 278,594 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
| BOEING CO | COM | 097023105 | 590,621 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| BROADCOM INC | COM | 11135F101 | 1,592,776 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 408,501 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 437,155 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 364,822 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,160,076 | 21,954 | SH | SOLE | 0 | 0 | 21,954 | ||
| CATERPILLAR INC | COM | 149123101 | 2,556,750 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
| CAVA GROUP INC | COM | 148929102 | 608,100 | 10,361 | SH | SOLE | 100 | 0 | 10,261 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 632,873 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| CHEVRON CORP NEW | COM | 166764100 | 399,175 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 366,485 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
| COCA COLA CO | COM | 191216100 | 246,311 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 201,905 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 269,197 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,753,717 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 489,386 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| DEERE & CO | COM | 244199105 | 362,073 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 306,275 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 218,652 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
| DUTCH BROS INC | CL A | 26701L100 | 1,269,474 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
| ELI LILLY & CO | COM | 532457108 | 568,738 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 250,478 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 670,430 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 433,733 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 637,836 | 27,457 | SH | SOLE | 0 | 0 | 27,457 | ||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 628,916 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 489,314 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,538,206 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,281,539 | 23,205 | SH | SOLE | 250 | 0 | 22,955 | ||
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 369,384 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 392,043 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 309,622 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,678,796 | 67,350 | SH | SOLE | 0 | 0 | 67,350 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 266,444 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 269,397 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,562,403 | 33,906 | SH | SOLE | 0 | 0 | 33,906 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 206,911 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 322,127 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,687,811 | 33,763 | SH | SOLE | 0 | 0 | 33,763 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,656,312 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 228,040 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,316,790 | 86,556 | SH | SOLE | 0 | 0 | 86,556 | ||
| FORD MTR CO | COM | 345370860 | 266,553 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 47,613 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 878,190 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | ||
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 563,155 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 484,274 | 43,746 | SH | SOLE | 300 | 0 | 43,446 | ||
| GARMIN LTD | SHS | H2906T109 | 581,643 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| GARRETT MOTION INC | COM | 366505105 | 350,951 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
| GENERAC HLDGS INC | COM | 368736104 | 395,615 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
| GENUINE PARTS CO | COM | 372460105 | 641,955 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 270,803 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 488,155 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,963,329 | 82,932 | SH | SOLE | 83 | 0 | 82,849 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 294,167 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 268,253 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 724,039 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 339,939 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 656,510 | 20,655 | SH | SOLE | 189 | 0 | 20,466 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,941,416 | 29,965 | SH | SOLE | 200 | 0 | 29,765 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 854,185 | 972 | SH | SOLE | 0 | 0 | 972 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 102,369 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 904,608 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 586,317 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 546,036 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 241,500 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,881,532 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 602,810 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 218,197 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 813,393 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 361,426 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 202,953 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 298,699 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 306,848 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,063,155 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 343,918 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 630,282 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,498,128 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372,506 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| IONQ INC | COM | 46222L108 | 258,372 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 410,633 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 204,788 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,732,547 | 68,173 | SH | SOLE | 0 | 0 | 68,173 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 238,325 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,010,200 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 659,836 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,134,368 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 374,315 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
| LOWES COS INC | COM | 548661107 | 740,938 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 363,874 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
| MCDONALDS CORP | COM | 580135101 | 528,833 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 386,743 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| META PLATFORMS INC | CL A | 30303M102 | 250,709 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 573,216 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| MICROSOFT CORP | COM | 594918104 | 2,710,872 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 224,403 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 368,549 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
| NETFLIX INC | COM | 64110L106 | 504,899 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 672,949 | 8,383 | SH | SOLE | 110 | 0 | 8,273 | ||
| NIKE INC | CL B | 654106103 | 821,945 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,179,928 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 530,324 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,229,001 | 51,589 | SH | SOLE | 0 | 0 | 51,589 | ||
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 | 830,313 | 23,180 | SH | SOLE | 400 | 0 | 22,780 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 555,175 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 5,346,349 | 118,465 | SH | SOLE | 450 | 0 | 118,015 | ||
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,208,080 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 351,213 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 307,694 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,422,426 | 88,056 | SH | SOLE | 0 | 0 | 88,056 | ||
| OKLO INC | COM CL A | 02156V109 | 570,924 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 146,734 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 946,284 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 1,340,164 | 35,129 | SH | SOLE | 400 | 0 | 34,729 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,788,017 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 367,479 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 332,049 | 8,627 | SH | SOLE | 140 | 0 | 8,487 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 997,015 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 536,886 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
| PINTEREST INC | CL A | 72352L106 | 245,188 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
| POLARIS INC | COM | 731068102 | 225,298 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
| POWELL INDS INC | COM | 739128106 | 210,597 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 949,062 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
| PROLOGIS INC. | COM | 74340W103 | 348,840 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,115,002 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 485,122 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 92,305 | 11,640 | SH | SOLE | 167 | 0 | 11,473 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 81,731 | 10,754 | SH | SOLE | 500 | 0 | 10,254 | ||
| RTX CORPORATION | COM | 75513E101 | 269,544 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| SALESFORCE INC | COM | 79466L302 | 1,037,097 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 225,480 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 676,503 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 348,672 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 324,980 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,192,394 | 38,469 | SH | SOLE | 25 | 0 | 38,444 | ||
| SMITH A O CORP | COM | 831865209 | 461,532 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 220,677 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,327 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 210,114 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 240,585 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
| SPOK HLDGS INC | COM | 84863T106 | 148,153 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 17,606 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
| STARBUCKS CORP | COM | 855244109 | 379,820 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 313,796 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
| SYSCO CORP | COM | 871829107 | 502,064 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 466,566 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| TESLA INC | COM | 88160R101 | 8,233,468 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
| TEXTRON INC | COM | 883203101 | 510,355 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
| THRIVENT ETF TRUST | MID CAP VALUE ET | 88588G505 | 417,142 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,142,796 | 55,614 | SH | SOLE | 0 | 0 | 55,614 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 593,601 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 261,102 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | ||
| TOAST INC | CL A | 888787108 | 482,625 | 13,591 | SH | SOLE | 130 | 0 | 13,461 | ||
| TORO CO | COM | 891092108 | 293,839 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 715,532 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 323,985 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
| UNION PAC CORP | COM | 907818108 | 927,326 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,135,791 | 11,451 | SH | SOLE | 86 | 0 | 11,365 | ||
| US BANCORP DEL | COM NEW | 902973304 | 252,594 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 607,315 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,683,500 | 13,555 | SH | SOLE | 50 | 0 | 13,505 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225,315 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207,377 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 656,600 | 2,989 | SH | SOLE | 24 | 0 | 2,965 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 412,426 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
| XPEL INC | COM | 98379L100 | 293,459 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||