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 | 1,552,017 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,895,844 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 3,683,928 | 88,386 | SH | SOLE | 0 | 0 | 88,386 | ||
| ALBEMARLE CORP | COM | 012653101 | 239,697 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 729,542 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,321,147 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,626,148 | 243,419 | SH | SOLE | 0 | 0 | 243,419 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 224,040 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
| AMAZON COM INC | COM | 023135106 | 8,994,066 | 36,099 | SH | SOLE | 0 | 0 | 36,099 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 304,458 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
| AMPHENOL CORP | CL A | 032095101 | 7,323,225 | 86,871 | SH | SOLE | 0 | 0 | 86,871 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,599,430 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,817,726 | 202,103 | SH | SOLE | 0 | 0 | 202,103 | ||
| APPLE INC | COM | 037833100 | 8,874,431 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | ||
| APPLIED MATLS INC | COM | 038222105 | 9,953,844 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,092,363 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 557,499 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,663,517 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 621,267 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
| AT&T INC | COM | 00206R102 | 846,656 | 34,699 | SH | SOLE | 0 | 0 | 34,699 | ||
| AUTODESK INC | COM | 052769106 | 2,569,446 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
| AUTOLIV INC | COM | 052800109 | 743,733 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
| AUTOZONE INC | COM | 053332102 | 1,913,094 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 858,965 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,009,781 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875,396 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 13,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BLACKROCK INC | COM | 09290D101 | 779,960 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 703,777 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,186,540 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,510,649 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
| BOEING CO | COM | 097023105 | 320,936 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| BROADCOM INC | COM | 11135F101 | 11,655,172 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
| BULLFROG AI HLDGS INC | COM | 12021E109 | 30,060 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 258,669 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 5,126,178 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 425,913 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| CATERPILLAR INC | COM | 149123101 | 1,901,303 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 644,454 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
| CENCORA INC | COM | 03073E105 | 270,225 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 325,901 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
| CHEVRON CORPORATION | COM | 166764100 | 358,184 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| CISCO SYS INC | COM | 17275R102 | 2,271,265 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
| CITIGROUP INC | COM NEW | 172967424 | 229,956 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 545,276 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 801,805 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 8,713,451 | 346,184 | SH | SOLE | 0 | 0 | 346,184 | ||
| CORNING INC | COM | 219350105 | 324,708 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,454,073 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,275,448 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
| CUMMINS INC | COM | 231021106 | 4,001,151 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
| DEERE & CO | COM | 244199105 | 537,240 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,997,453 | 46,468 | SH | SOLE | 0 | 0 | 46,468 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 305,567 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
| DOLLAR GEN CORP | COM | 256677105 | 2,356,204 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 698,197 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
| EBAY INC. | COM | 278642103 | 747,334 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
| ELI LILLY & CO | COM | 532457108 | 1,824,935 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 7,477,750 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,507,476 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 117,966 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,894,763 | 146,422 | SH | SOLE | 0 | 0 | 146,422 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 749,769 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
| EOG RES INC | COM | 26875P101 | 278,413 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 10,532,660 | 217,034 | SH | SOLE | 0 | 0 | 217,034 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 750,576 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 239,558 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 401,300 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
| FORD MTR CO | COM | 345370860 | 132,304 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 327,821 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
| GARMIN LTD | SHS | H2906T109 | 229,472 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,342,847 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,721,168 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 726,376 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| GENERAL MTRS CO | COM | 37045V100 | 290,444 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,015,031 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,131,496 | 304,429 | SH | SOLE | 0 | 0 | 304,429 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,250,961 | 70,755 | SH | SOLE | 0 | 0 | 70,755 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,395,458 | 83,723 | SH | SOLE | 0 | 0 | 83,723 | ||
| GOLDMAN SACHS ETF TR | VALUE OPPOR ETF | 38149W416 | 3,392,028 | 71,644 | SH | SOLE | 0 | 0 | 71,644 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234,979 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,592,596 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
| HALLIBURTON CO | COM | 406216101 | 2,385,160 | 75,005 | SH | SOLE | 0 | 0 | 75,005 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,089,598 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
| HF SINCLAIR CORP | COM | 403949100 | 311,228 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| HOME DEPOT INC | COM | 437076102 | 232,938 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| HONEYWELL INTL INC | COM | 438516205 | 256,081 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,579,525 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 347,115 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,075,183 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
| INTEL CORP | COM | 458140100 | 1,284,365 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,734 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,415,074 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
| IONQ INC | COM | 46222L108 | 304,169 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 245,967 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 290,228 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217,952 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 326,252 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 454,769 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 275,755 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 402,921 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 857,641 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 393,623 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,060 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 372,401 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7,951,263 | 163,741 | SH | SOLE | 0 | 0 | 163,741 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 350,666 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,203,547 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,554,547 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 229,522 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 481,737 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
| KLA CORP | COM NEW | 482480100 | 13,246,273 | 67,954 | SH | SOLE | 0 | 0 | 67,954 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 524,231 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 10,339,197 | 31,473 | SH | SOLE | 0 | 0 | 31,473 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 527,355 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 609,926 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| MCDONALDS CORP | COM | 580135101 | 1,147,603 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
| MERCK & CO INC | COM | 58933Y105 | 206,340 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,653,027 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 376,203 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,969,015 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
| MICROSOFT CORP | COM | 594918104 | 9,410,654 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 801,409 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,686,277 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | ||
| NASDAQ INC | COM | 631103108 | 2,773,003 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 2,442,540 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
| NETFLIX INC. | COM | 64110L106 | 2,897,033 | 41,636 | SH | SOLE | 0 | 0 | 41,636 | ||
| NEWMONT CORP | COM | 651639106 | 5,765,679 | 49,989 | SH | SOLE | 0 | 0 | 49,989 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 142,422 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,739,561 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,127,173 | 22,239 | SH | SOLE | 0 | 0 | 22,239 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,159,318 | 116,783 | SH | SOLE | 0 | 0 | 116,783 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,677,821 | 90,541 | SH | SOLE | 0 | 0 | 90,541 | ||
| ORACLE CORP | COM | 68389X105 | 654,156 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 432,043 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 2,416,211 | 60,587 | SH | SOLE | 0 | 0 | 60,587 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,904,457 | 90,374 | SH | SOLE | 0 | 0 | 90,374 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,190,738 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| PFIZER INC | COM | 717081103 | 604,824 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,481,336 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,696,206 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,504,370 | 63,422 | SH | SOLE | 0 | 0 | 63,422 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 955,428 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 335,092 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
| QUALCOMM INC | COM | 747525103 | 1,129,638 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
| QUANTA SVCS INC | COM | 74762E102 | 750,452 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 203,307 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
| REDDIT INC | CL A | 75734B100 | 2,005,270 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 796,538 | 50,606 | SH | SOLE | 0 | 0 | 50,606 | ||
| ROKU INC | COM CL A | 77543R102 | 2,266,536 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 332,561 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 286,756 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
| RTX CORPORATION | COM | 75513E101 | 378,355 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,678,864 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 285,108 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230,995 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 351,840 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 285,135 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 617,788 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 404,024 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 749,980 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
| SERVICENOW INC | COM | 81762P102 | 346,818 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,800,803 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,345,068 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 8,591,545 | 82,962 | SH | SOLE | 0 | 0 | 82,962 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 15,312,374 | 379,113 | SH | SOLE | 0 | 0 | 379,113 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,325,126 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,637,926 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
| TAPESTRY INC | COM | 876030107 | 3,710,519 | 32,254 | SH | SOLE | 0 | 0 | 32,254 | ||
| TERADYNE INC | COM | 880770102 | 5,927,055 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
| TESLA INC | COM | 88160R101 | 9,319,085 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
| TEXAS INSTRS INC | COM | 882508104 | 464,669 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 211,790 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,068,960 | 204,000 | SH | SOLE | 0 | 0 | 204,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 534,104 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3,171,609 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
| UNITED RENTALS INC | COM | 911363109 | 433,338 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,446,561 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 227,488 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340,184 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,898,850 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 749,538 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,814,123 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 217,280 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| VENTAS INC | COM | 92276F100 | 394,918 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
| VISA INC | COM CL A | 92826C839 | 413,230 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| WALMART INC | COM | 931142103 | 779,663 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
| WELLS FARGO & CO | COM | 949746101 | 416,185 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
| WILLIAMS COS INC | COM | 969457100 | 545,391 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
| XPO INC | COM | 983793100 | 205,193 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||