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 |
| ABBOTT LABORATORIES | COM | 002824100 | 227,408 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| ABBVIE INC | COM | 00287Y109 | 1,175,277 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,965,272 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
| AEROVIRONMENT INC | COM | 008073108 | 471,459 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
| ALLSTATE CORP | COM | 020002101 | 221,638 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,200,495 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,398,599 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
| AMAZON COM INC | COM | 023135106 | 8,574,263 | 34,416 | SH | SOLE | 0 | 0 | 34,416 | ||
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 16,718,916 | 219,322 | SH | SOLE | 0 | 0 | 219,322 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 32,597,789 | 392,508 | SH | SOLE | 0 | 0 | 392,508 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,897,418 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,750,094 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 308,647 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| APPLE INC | COM | 037833100 | 16,665,915 | 50,047 | SH | SOLE | 0 | 0 | 50,047 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,312,215 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,770,250 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,481,236 | 27,319 | SH | SOLE | 0 | 0 | 27,319 | ||
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | 5,004,855 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | ||
| ASTERA LABS INC | COM | 04626A103 | 8,410,769 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 730,991 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| BROADCOM INC | COM | 11135F101 | 3,450,793 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 545,454 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
| CATERPILLAR INC | COM | 149123101 | 2,325,114 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 461,014 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,643,677 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 201,531 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
| CISCO SYS INC | COM | 17275R102 | 498,542 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
| CITIGROUP INC | COM NEW | 172967424 | 529,384 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,359,768 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 3,464,685 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,672,758 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 438,862 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 913,970 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,991,768 | 167,809 | SH | SOLE | 0 | 0 | 167,809 | ||
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 212,120 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 864,589 | 52,178 | SH | SOLE | 0 | 0 | 52,178 | ||
| ELI LILLY & CO | COM | 532457108 | 2,106,717 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 488,674 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 3,860,411 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 4,289,991 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,522,860 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,534,082 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,363,262 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
| FLUOR CORP | COM | 343412102 | 265,112 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,239,420 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,014,175 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 1,739,235 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,127,251 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| HOME DEPOT INC | COM | 437076102 | 1,614,929 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 265,770 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 376,278 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 412,515 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
| INTEL CORP | COM | 458140100 | 212,567 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 566,029 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,296,726 | 41,162 | SH | SOLE | 0 | 0 | 41,162 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,128,103 | 33,967 | SH | SOLE | 0 | 0 | 33,967 | ||
| IONQ INC | COM | 46222L108 | 805,971 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 370,986 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,907,102 | 61,409 | SH | SOLE | 0 | 0 | 61,409 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,364,160 | 171,116 | SH | SOLE | 0 | 0 | 171,116 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,905,018 | 48,115 | SH | SOLE | 0 | 0 | 48,115 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,466,338 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 284,930 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,506,775 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,339,781 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,917,922 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 291,323 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,510,411 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 4,242,013 | 38,466 | SH | SOLE | 0 | 0 | 38,466 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,675,410 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,286,092 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 5,145,624 | 65,700 | SH | SOLE | 0 | 0 | 65,700 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 466,791 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 507,595 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 649,002 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 562,640 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,197,032 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,392,915 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 691,936 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 371,647 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,159,266 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,492 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,085,625 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231,457 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,075,912 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 815,657 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,286,604 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,462,808 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 283,973 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 407,316 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 508,575 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,223,155 | 46,122 | SH | SOLE | 0 | 0 | 46,122 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 1,809,984 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 356,399 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 440,022 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 621,790 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 769,864 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,050,998 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
| MERCK & CO INC | COM | 58933Y105 | 249,933 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,624,317 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,925,386 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
| MICROSOFT CORP | COM | 594918104 | 11,046,596 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 235,764 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 549,063 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 242,649 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 358,066 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 417,555 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 33,190,598 | 145,331 | SH | SOLE | 0 | 0 | 145,331 | ||
| ONDAS INC | COM NEW | 68236H204 | 255,143 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | ||
| ORACLE CORP | COM | 68389X105 | 1,031,043 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,953,489 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,049,781 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 362,951 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 400,537 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 289,615 | 44,832 | SH | SOLE | 0 | 0 | 44,832 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 473,257 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 827,893 | 52,598 | SH | SOLE | 0 | 0 | 52,598 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 297,563 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| RTX CORPORATION | COM | 75513E101 | 802,751 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
| SANDISK CORP | COM | 80004C200 | 1,757,289 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 212,565 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 595,527 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
| SERVICENOW INC | COM | 81762P102 | 420,791 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 218,207 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,319,870 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,067,487 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 643,620 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,206,567 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,388,342 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,201,497 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,239,865 | 132,458 | SH | SOLE | 0 | 0 | 132,458 | ||
| SYSCO CORP | COM | 871829107 | 481,833 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
| TESLA INC | COM | 88160R101 | 6,083,927 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 4,206,302 | 103,527 | SH | SOLE | 0 | 0 | 103,527 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C453 | 259,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| TOLL BROTHERS INC | COM | 889478103 | 229,075 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| UNION PAC CORP | COM | 907818108 | 229,678 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 495,179 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 508,413 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,308,077 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 799,539 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,123,491 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 722,264 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,329,972 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 687,098 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,274,436 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 217,283 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 890,441 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,125,281 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 3,515,768 | 105,231 | SH | SOLE | 0 | 0 | 105,231 | ||
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,846,770 | 41,012 | SH | SOLE | 0 | 0 | 41,012 | ||
| VISA INC | COM CL A | 92826C839 | 1,486,893 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| WALMART INC | COM | 931142103 | 1,783,686 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 419,056 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| WELLS FARGO & CO | COM | 949746101 | 222,898 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||