The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 222,918 2,467 SH SOLE 0 0 2,467
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 8,385,663 63,716 SH SOLE 0 0 63,716
ABBVIE INC COM 00287Y109 1,258,635 4,811 SH SOLE 0 0 4,811
ABIVAX SA SPONSORED ADS 00370M103 688,882 6,957 SH SOLE 0 0 6,957
ADVANCED MICRO DEVICES INC COM 007903107 4,539,259 7,420 SH SOLE 0 0 7,420
ALLSTATE CORP COM 020002101 572,177 2,579 SH SOLE 0 0 2,579
ALLY FINL INC COM 02005N100 208,377 5,539 SH SOLE 0 0 5,539
ALPHABET INC CAP STK CL A 02079K305 4,514,254 13,120 SH SOLE 0 0 13,120
ALPHABET INC CAP STK CL C 02079K107 5,752,373 16,882 SH SOLE 0 0 16,882
ALTRIA GROUP INC COM 02209S103 631,124 9,372 SH SOLE 0 0 9,372
AMAZON COM INC COM 023135106 7,567,931 30,375 SH SOLE 0 0 30,375
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 585,957 5,357 SH SOLE 0 0 5,357
AMERICAN INTL GROUP INC COM NEW 026874784 449,125 6,035 SH SOLE 0 0 6,035
ANALOG DEVICES INC COM 032654105 505,805 1,275 SH SOLE 0 0 1,275
APOLLO GLOBAL MGMT INC COM 03769M106 427,101 3,680 SH SOLE 0 0 3,680
APPLE INC COM 037833100 13,656,310 41,007 SH SOLE 0 0 41,007
APPLIED DIGITAL CORP COM NEW 038169207 392,430 16,103 SH SOLE 0 0 16,103
APPLIED MATLS INC COM 038222105 981,850 1,920 SH SOLE 0 0 1,920
APPLOVIN CORP COM CL A 03831W108 1,040,611 3,583 SH SOLE 0 0 3,583
ARK ETF TR INNOVATION ETF 00214Q104 319,245 3,583 SH SOLE 0 0 3,583
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 747,046 11,414 SH SOLE 0 0 11,414
ASML HLDG NV N Y REGISTRY SHS N07059210 208,342 115 SH SOLE 0 0 115
ASTERA LABS INC COM 04626A103 326,069 916 SH SOLE 0 0 916
AT&T INC COM 00206R102 336,651 13,797 SH SOLE 0 0 13,797
BANK OF AMER CORP COM 060505104 1,407,560 25,860 SH SOLE 0 0 25,860
BIOGEN INC COM 09062X103 526,526 2,331 SH SOLE 0 0 2,331
BJS WHSL CLUB HLDGS INC COM 05550J101 348,128 3,784 SH SOLE 0 0 3,784
BLACK STONE MINERALS L P COM UNIT 09225M101 253,249 17,685 SH SOLE 0 0 17,685
BLACKSTONE INC COM 09260D107 247,719 2,210 SH SOLE 0 0 2,210
BLOOM ENERGY CORP COM CL A 093712107 768,896 2,776 SH SOLE 0 0 2,776
BROADCOM INC COM 11135F101 5,344,434 15,218 SH SOLE 0 0 15,218
CAPITAL GROUP CORE BALANCED SHS 14021D107 906,586 24,669 SH SOLE 0 0 24,669
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 888,309 19,962 SH SOLE 0 0 19,962
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 961,075 19,674 SH SOLE 0 0 19,674
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 653,906 21,121 SH SOLE 0 0 21,121
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 391,913 9,852 SH SOLE 0 0 9,852
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 215,578 6,193 SH SOLE 0 0 6,193
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,637,522 55,609 SH SOLE 0 0 55,609
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 564,996 16,477 SH SOLE 0 0 16,477
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 273,922 7,515 SH SOLE 0 0 7,515
CAPITAL ONE FINL CORP COM 14040H105 1,169,033 6,055 SH SOLE 0 0 6,055
CARDINAL HEALTH INC COM 14149Y108 371,353 1,669 SH SOLE 0 0 1,669
CARPENTER TECHNOLOGY CORP COM 144285103 263,620 678 SH SOLE 0 0 678
CATERPILLAR INC COM 149123101 478,799 591 SH SOLE 0 0 591
CELESTICA INC COM 15101Q207 352,033 974 SH SOLE 0 0 974
CENCORA INC COM 03073E105 223,086 743 SH SOLE 0 0 743
CHEVRON CORPORATION COM 166764100 233,208 1,142 SH SOLE 0 0 1,142
CIENA CORP COM NEW 171779309 248,033 705 SH SOLE 0 0 705
CISCO SYS INC COM 17275R102 403,245 3,747 SH SOLE 0 0 3,747
CITIGROUP INC COM NEW 172967424 1,208,307 9,332 SH SOLE 0 0 9,332
CLOUDFLARE INC CL A COM 18915M107 280,602 808 SH SOLE 0 0 808
COCA COLA CO COM 191216100 1,010,665 11,741 SH SOLE 0 0 11,741
COHERENT CORP COM 19247G107 223,916 778 SH SOLE 0 0 778
COINBASE GLOBAL INC COM CL A 19260Q107 286,699 1,538 SH SOLE 0 0 1,538
COMFORT SYS USA INC COM 199908104 362,246 219 SH SOLE 0 0 219
CONOCOPHILLIPS COM 20825C104 659,541 5,270 SH SOLE 0 0 5,270
CORNING INC COM 219350105 255,857 1,664 SH SOLE 0 0 1,664
CORTEVA INC COM 22052L104 334,206 4,304 SH SOLE 0 0 4,304
COSTCO WHOLESALE CORPORATION COM 22160K105 1,047,801 1,151 SH SOLE 0 0 1,151
CROWDSTRIKE HLDGS INC CL A 22788C105 610,778 2,307 SH SOLE 0 0 2,307
CSX CORP COM 126408103 229,341 4,931 SH SOLE 0 0 4,931
CUMMINS INC COM 231021106 451,482 874 SH SOLE 0 0 874
DAKOTA GOLD CORP COM 46655E100 186,171 30,570 SH SOLE 0 0 30,570
DHT HOLDINGS INC SHS NEW Y2065G121 271,404 12,025 SH SOLE 0 0 12,025
DOMINION ENERGY INC COM 25746U109 1,462,358 24,163 SH SOLE 0 0 24,163
DUKE ENERGY CORP NEW COM NEW 26441C204 218,671 1,918 SH SOLE 0 0 1,918
EASTMAN CHEM CO COM 277432100 201,977 3,115 SH SOLE 0 0 3,115
EATON CORP PLC SHS G29183103 679,421 1,581 SH SOLE 0 0 1,581
ELEVANCE HEALTH INC FORMERLY COM 036752103 227,071 584 SH SOLE 0 0 584
ELI LILLY & CO COM 532457108 635,237 549 SH SOLE 0 0 549
ENTERPRISE PRODS PARTNERS L COM 293792107 464,550 13,046 SH SOLE 0 0 13,046
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,815,412 17,299 SH SOLE 0 0 17,299
FEDEX CORP COM 31428X106 424,499 1,489 SH SOLE 0 0 1,489
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 723,500 25,078 SH SOLE 0 0 25,078
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 369,985 5,041 SH SOLE 0 0 5,041
FLEXSHARES TR NORTHERN TR US Q 33939L746 285,919 3,143 SH SOLE 0 0 3,143
FLEXSHARES TR NRTHRN TR US QLT 33939L654 325,753 4,156 SH SOLE 0 0 4,156
FORD MTR CO COM 345370860 198,560 16,464 SH SOLE 0 0 16,464
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 804,286 21,482 SH SOLE 0 0 21,482
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 276,146 13,520 SH SOLE 0 0 13,520
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 4,840,036 93,239 SH SOLE 0 0 93,239
FREEPORT MCMORAN INC CL B 35671D857 604,100 8,630 SH SOLE 0 0 8,630
GAMING & LEISURE P COM 36467J108 322,821 8,502 SH SOLE 0 0 8,502
GE AEROSPACE COM NEW 369604301 200,490 642 SH SOLE 0 0 642
GE VERNOVA INC COM 36828A101 302,256 318 SH SOLE 0 0 318
GENERAL MTRS CO COM 37045V100 392,315 5,095 SH SOLE 0 0 5,095
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 852,830 20,388 SH SOLE 0 0 20,388
GILEAD SCIENCES INC COM 375558103 634,238 4,255 SH SOLE 0 0 4,255
GLOBAL SHIP LEASE INC COM CL A Y27183600 209,224 4,740 SH SOLE 0 0 4,740
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 240,814 6,043 SH SOLE 0 0 6,043
GOLDMAN SACHS GROUP INC COM 38141G104 995,798 1,106 SH SOLE 0 0 1,106
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 2,599,840 58,900 SH SOLE 0 0 58,900
HECLA MINING COMPANY COM 422704106 268,716 15,779 SH SOLE 0 0 15,779
HEICO CORP NEW CL A 422806208 732,254 3,207 SH SOLE 0 0 3,207
HERCULES CAPITAL INC COM 427096508 205,536 12,227 SH SOLE 0 0 12,227
HILTON WORLDWIDE HLDGS INC COM 43300A203 580,251 1,824 SH SOLE 0 0 1,824
HOME DEPOT INC COM 437076102 505,081 1,775 SH SOLE 0 0 1,775
HOWMET AEROSPACE INC COM 443201108 407,576 1,802 SH SOLE 0 0 1,802
INGERSOLL RAND INC COM 45687V106 330,784 4,404 SH SOLE 0 0 4,404
INTEL CORP COM 458140100 949,216 7,895 SH SOLE 0 0 7,895
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 215,173 2,519 SH SOLE 0 0 2,519
INTERNATIONAL SEAWAYS INC COM Y41053102 237,682 2,158 SH SOLE 0 0 2,158
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 2,312,134 44,852 SH SOLE 0 0 44,852
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 700,620 32,755 SH SOLE 0 0 32,755
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,291,717 47,566 SH SOLE 0 0 47,566
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,170,148 15,350 SH SOLE 0 0 15,350
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,103,682 55,204 SH SOLE 0 0 55,204
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,947,785 6,394 SH SOLE 0 0 6,394
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,600,039 14,758 SH SOLE 0 0 14,758
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 655,004 23,426 SH SOLE 0 0 23,426
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17,366,374 114,569 SH SOLE 0 0 114,569
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 6,869,337 152,212 SH SOLE 0 0 152,212
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 327,573 2,367 SH SOLE 0 0 2,367
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,703,488 38,782 SH SOLE 0 0 38,782
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 332,155 5,735 SH SOLE 0 0 5,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 507,361 2,439 SH SOLE 0 0 2,439
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,468,094 30,254 SH SOLE 0 0 30,254
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 766,183 12,045 SH SOLE 0 0 12,045
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,900,474 33,393 SH SOLE 0 0 33,393
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 424,657 3,594 SH SOLE 0 0 3,594
INVESCO QQQ TR UNIT SER 1 46090E103 1,549,818 2,095 SH SOLE 0 0 2,095
IREN LIMITED ORDINARY SHARES Q4982L109 801,534 19,607 SH SOLE 0 0 19,607
IRON MTN INC DEL COM 46284V101 741,368 6,682 SH SOLE 0 0 6,682
ISHARES INC MSCI GBL ETF NEW 46434G848 270,000 4,503 SH SOLE 0 0 4,503
ISHARES TR CORE S&P SCP ETF 464287804 381,583 2,805 SH SOLE 0 0 2,805
ISHARES TR CORE S&P US GWT 464287671 467,670 2,414 SH SOLE 0 0 2,414
ISHARES TR CORE S&P US VLU 464287663 240,580 2,182 SH SOLE 0 0 2,182
ISHARES TR CORE S&P500 ETF 464287200 1,453,837 1,898 SH SOLE 0 0 1,898
ISHARES TR CORE S&P MCP ETF 464287507 358,324 4,980 SH SOLE 0 0 4,980
ISHARES TR RUS 1000 GRW ETF 464287614 233,359 1,863 SH SOLE 0 0 1,863
ISHARES TR CORE MSCI EAFE 46432F842 252,319 2,604 SH SOLE 0 0 2,604
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,419,799 55,824 SH SOLE 0 0 55,824
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 3,498,401 51,079 SH SOLE 0 0 51,079
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 394,823 7,809 SH SOLE 0 0 7,809
JACKSON FINANCIAL INC COM CL A 46817M107 512,248 3,961 SH SOLE 0 0 3,961
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2,957,117 59,237 SH SOLE 0 0 59,237
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 432,847 8,576 SH SOLE 0 0 8,576
JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 5,659,420 117,635 SH SOLE 0 0 117,635
JOHNSON & JOHNSON COM 478160104 1,051,812 3,973 SH SOLE 0 0 3,973
JOHNSON CONTROLS INTERNATION SHS G51502105 460,369 3,097 SH SOLE 0 0 3,097
JPMORGAN CHASE & CO COM 46625H100 1,925,778 5,821 SH SOLE 0 0 5,821
KLA CORP COM NEW 482480100 355,162 1,822 SH SOLE 0 0 1,822
LAM RESEARCH CORP COM NEW 512807306 1,346,727 4,100 SH SOLE 0 0 4,100
LEIDOS HOLDINGS INC COM 525327102 320,535 2,631 SH SOLE 0 0 2,631
LOCKHEED MARTIN CORP COM 539830109 478,336 939 SH SOLE 0 0 939
LUMENTUM HLDGS INC COM 55024U109 1,560,815 1,607 SH SOLE 0 0 1,607
MAIN STR CAP CORP COM 56035L104 231,788 4,211 SH SOLE 0 0 4,211
MARVELL TECHNOLOGY INC COM 573874104 1,465,309 5,546 SH SOLE 0 0 5,546
MCKESSON CORP COM 58155Q103 613,889 719 SH SOLE 0 0 719
MERCK & CO INC COM 58933Y105 495,118 3,407 SH SOLE 0 0 3,407
META PLATFORMS INC CL A 30303M102 6,089,574 8,397 SH SOLE 0 0 8,397
MICRON TECHNOLOGY INC COM 595112103 6,714,491 6,304 SH SOLE 0 0 6,304
MICROSOFT CORP COM 594918104 12,113,885 23,618 SH SOLE 0 0 23,618
MORGAN STANLEY COM NEW 617446448 279,632 1,487 SH SOLE 0 0 1,487
MPLX LP COM UNIT REP LTD 55336V100 543,460 9,650 SH SOLE 0 0 9,650
NATERA INC COM 632307104 2,039,685 4,935 SH SOLE 0 0 4,935
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,257,005 5,329 SH SOLE 0 0 5,329
NETFLIX INC. COM 64110L106 314,710 4,523 SH SOLE 0 0 4,523
NEWMONT CORP COM 651639106 443,136 3,842 SH SOLE 0 0 3,842
NEXTERA ENERGY INC COM 65339F101 482,691 6,373 SH SOLE 0 0 6,373
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,924,878 44,825 SH SOLE 0 0 44,825
NORTHROP GRUMMAN CORP COM 666807102 398,871 825 SH SOLE 0 0 825
NRG ENERGY INC COM NEW 629377508 272,507 2,849 SH SOLE 0 0 2,849
NVIDIA CORPORATION COM 67066G104 25,777,486 112,871 SH SOLE 0 0 112,871
NXP SEMICONDUCTORS N V COM N6596X109 495,725 2,087 SH SOLE 0 0 2,087
ONEOK INC NEW COM 30609A109 260,415 3,054 SH SOLE 0 0 3,054
ORACLE CORP COM 68389X105 3,130,404 22,800 SH SOLE 0 0 22,800
PACER FDS TR DATA & DIGI REVO 69374H386 8,165,220 80,964 SH SOLE 0 0 80,964
PACER FDS TR US CASH COWS 100 69374H881 752,567 11,273 SH SOLE 0 0 11,273
PACER FDS TR DEVELOPED MRKT 69374H873 1,828,159 43,466 SH SOLE 0 0 43,466
PACER FDS TR ARIST HIGH ETF 69374H428 3,098,165 66,713 SH SOLE 0 0 66,713
PACER FDS TR PACER CASH COWZ 69374H246 1,569,490 56,906 SH SOLE 0 0 56,906
PACER FDS TR GLOBL CASH ETF 69374H709 5,785,396 129,283 SH SOLE 0 0 129,283
PACER FDS TR EMRG MKT CASH 69374H865 1,786,167 68,155 SH SOLE 0 0 68,155
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,211,931 33,210 SH SOLE 0 0 33,210
PALO ALTO NETWORKS INC COM 697435105 238,386 600 SH SOLE 0 0 600
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 360,321 17,265 SH SOLE 0 0 17,265
PFIZER INC COM 717081103 467,655 16,397 SH SOLE 0 0 16,397
PHILIP MORRIS INTL INC COM 718172109 1,910,108 10,010 SH SOLE 0 0 10,010
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,774,247 66,378 SH SOLE 0 0 66,378
PPL CORP COM 69351T106 296,569 9,017 SH SOLE 0 0 9,017
PROCTER & GAMBLE CO COM 742718109 276,904 1,906 SH SOLE 0 0 1,906
PROSHARES TR RUS 2000 HIG ETF 74349Y787 841,412 19,554 SH SOLE 0 0 19,554
PROSHARES TR S&P 500 HIGH ETF 74347G242 692,434 14,486 SH SOLE 0 0 14,486
PROSHARES TR NASDAQ 100 HIGH 74347G234 660,775 13,520 SH SOLE 0 0 13,520
PULTE GROUP INC COM 745867101 415,379 3,579 SH SOLE 0 0 3,579
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 10,413,695 197,904 SH SOLE 0 0 197,904
QUALCOMM INC COM 747525103 475,375 2,583 SH SOLE 0 0 2,583
QUANTA SVCS INC COM 74762E102 255,719 398 SH SOLE 0 0 398
QXO INC COM NEW 82846H405 1,361,710 116,485 SH SOLE 0 0 116,485
REGENERON PHARMACEUTICALS COM 75886F107 341,222 450 SH SOLE 0 0 450
ROBINHOOD MKTS INC COM CL A 770700102 1,708,425 15,186 SH SOLE 0 0 15,186
ROCKET LAB CORP COM 773121108 218,656 3,138 SH SOLE 0 0 3,138
ROSS STORES INC COM 778296103 310,655 1,331 SH SOLE 0 0 1,331
RTX CORPORATION COM 75513E101 371,709 2,002 SH SOLE 0 0 2,002
SANDISK CORP COM 80004C200 1,687,693 970 SH SOLE 0 0 970
SANOFI SA SPONSORED ADR 80105N105 380,264 9,223 SH SOLE 0 0 9,223
CHARLES SCHWAB CORP (THE) COM 808513105 465,536 4,763 SH SOLE 0 0 4,763
SEA LTD SPONSORD ADS 81141R100 1,423,598 14,622 SH SOLE 0 0 14,622
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,436,822 2,642 SH SOLE 0 0 2,642
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 977,750 15,898 SH SOLE 0 0 15,898
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,102,856 5,634 SH SOLE 0 0 5,634
SHOPIFY INC CL A SUB VTG SHS 82509L107 200,205 1,350 SH SOLE 0 0 1,350
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 295,400 1,055 SH SOLE 0 0 1,055
SNOWFLAKE INC COM SHS 833445109 1,369,785 4,034 SH SOLE 0 0 4,034
SOLV ENERGY INC COM SHS CL A 78475V103 523,972 21,814 SH SOLE 0 0 21,814
SOUTHWEST AIRLS CO COM 844741108 515,212 12,373 SH SOLE 0 0 12,373
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,455,548 16,277 SH SOLE 0 0 16,277
SPDR GOLD TR GOLD SHS 78463V107 252,116 662 SH SOLE 0 0 662
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 283,291 5,642 SH SOLE 0 0 5,642
SPDR SERIES TRUST ST STR P500GRW 78464A409 266,554 2,166 SH SOLE 0 0 2,166
SPDR SERIES TRUST ST STR SP600 SML 78468R853 609,478 11,530 SH SOLE 0 0 11,530
SPDR SERIES TRUST ST STR P500ETF 78464A854 465,675 5,188 SH SOLE 0 0 5,188
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 704,395 29,534 SH SOLE 0 0 29,534
SPDR SERIES TRUST ST STR PR SP1500 78464A805 264,332 2,872 SH SOLE 0 0 2,872
SPDR SERIES TRUST ST STR P500VAL 78464A508 304,344 4,979 SH SOLE 0 0 4,979
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 660,175 7,204 SH SOLE 0 0 7,204
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 616,205 808 SH SOLE 0 0 808
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 215,481 4,465 SH SOLE 0 0 4,465
T-MOBILE US INC COM 872590104 302,840 1,857 SH SOLE 0 0 1,857
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,945,784 10,842 SH SOLE 0 0 10,842
TALEN ENERGY CORP COM 87422Q109 1,623,486 5,192 SH SOLE 0 0 5,192
TERADYNE INC COM 880770102 242,551 605 SH SOLE 0 0 605
TESLA INC COM 88160R101 4,074,070 11,482 SH SOLE 0 0 11,482
TEXAS INSTRS INC COM 882508104 233,886 835 SH SOLE 0 0 835
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 7,722,626 166,185 SH SOLE 0 0 166,185
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 6,322,434 155,610 SH SOLE 0 0 155,610
THE ALGER ETF TRUST 35 ETF 015564206 4,189,314 102,969 SH SOLE 0 0 102,969
THERMO FISHER SCIENTIFIC INC COM 883556102 1,890,815 2,801 SH SOLE 0 0 2,801
THRIVENT ETF TRUST ULTRA SHRT BD 88588G307 538,861 10,702 SH SOLE 0 0 10,702
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 228,816 5,040 SH SOLE 0 0 5,040
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 225,611 992 SH SOLE 0 0 992
TRUIST FINL CORP COM 89832Q109 329,610 7,119 SH SOLE 0 0 7,119
TTM TECHNOLOGIES INC COM 87305R109 592,703 4,825 SH SOLE 0 0 4,825
TURKCELL ILETISIM SPON ADR NEW 900111204 63,553 12,865 SH SOLE 0 0 12,865
TWILIO INC CL A 90138F102 740,216 2,531 SH SOLE 0 0 2,531
UNITED PARCEL SVCS INC CL B 911312106 204,688 2,191 SH SOLE 0 0 2,191
UNITED RENTALS INC COM 911363109 295,230 295 SH SOLE 0 0 295
UNITEDHEALTH GROUP INC COM 91324P102 935,313 2,548 SH SOLE 0 0 2,548
VALERO ENERGY CORP COM 91913Y100 588,392 1,518 SH SOLE 0 0 1,518
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 925,255 1,519 SH SOLE 0 0 1,519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 601,338 858 SH SOLE 0 0 858
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 958,429 2,561 SH SOLE 0 0 2,561
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 953,099 10,577 SH SOLE 0 0 10,577
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 370,893 1,716 SH SOLE 0 0 1,716
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 393,362 2,492 SH SOLE 0 0 2,492
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235,643 1,010 SH SOLE 0 0 1,010
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 449,362 6,364 SH SOLE 0 0 6,364
VANGUARD WORLD FD INF TECH ETF 92204A702 506,324 4,029 SH SOLE 0 0 4,029
VANGUARD WORLD FD ENERGY ETF 92204A306 207,625 1,206 SH SOLE 0 0 1,206
VANGUARD WORLD FD UTILITIES ETF 92204A876 258,158 1,510 SH SOLE 0 0 1,510
VERIZON COMMUNICATIONS INC COM 92343V104 765,103 16,680 SH SOLE 0 0 16,680
VERTIV HOLDINGS CO COM CL A 92537N108 440,632 1,826 SH SOLE 0 0 1,826
VISA INC COM CL A 92826C839 336,692 937 SH SOLE 0 0 937
WALMART INC COM 931142103 1,879,001 18,081 SH SOLE 0 0 18,081
WASTE MGMT INC DEL COM 94106L109 250,876 1,230 SH SOLE 0 0 1,230
WESTERN DIGITAL CORP COM 958102105 4,034,696 8,878 SH SOLE 0 0 8,878
WISDOMTREE TR US MIDCAP FUND 97717W570 267,725 3,737 SH SOLE 0 0 3,737
WISDOMTREE TR US QUALITY GROW 97717Y477 263,731 3,840 SH SOLE 0 0 3,840
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 247,241 4,932 SH SOLE 0 0 4,932