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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,086,089 | 16,487 | SH | SOLE | 0 | 0 | 10,086,089 | ||
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 519,800 | 93,750 | SH | SOLE | 0 | 0 | 519,800 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,530,822 | 4,449 | SH | SOLE | 0 | 0 | 1,530,822 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,329,859 | 15,642 | SH | SOLE | 0 | 0 | 5,329,859 | ||
| AMAZON COM INC | COM | 023135106 | 6,630,640 | 26,613 | SH | SOLE | 0 | 0 | 6,630,640 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 435,617 | 3,593 | SH | SOLE | 0 | 0 | 435,617 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 296,966 | 4,850 | SH | SOLE | 0 | 0 | 296,966 | ||
| APPLE INC | COM | 037833100 | 7,201,559 | 21,625 | SH | SOLE | 0 | 0 | 7,201,559 | ||
| AXOGEN INC | COM | 05463X106 | 5,942,537 | 141,509 | SH | SOLE | 0 | 0 | 5,942,537 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 870,425 | 1,827 | SH | SOLE | 0 | 0 | 870,425 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,280,558 | 128,959 | SH | SOLE | 0 | 0 | 1,280,558 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,033,058 | 71,740 | SH | SOLE | 0 | 0 | 1,033,058 | ||
| BOEING CO | COM | 097023105 | 1,691,017 | 9,089 | SH | SOLE | 0 | 0 | 1,691,017 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 222,609 | 1,153 | SH | SOLE | 0 | 0 | 222,609 | ||
| CATERPILLAR INC | COM | 149123101 | 215,671 | 266 | SH | SOLE | 0 | 0 | 215,671 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 281,034 | 11,401 | SH | SOLE | 0 | 0 | 281,034 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,118,190 | 15,555 | SH | SOLE | 0 | 0 | 4,118,190 | ||
| DEERE & CO | COM | 244199105 | 420,398 | 626 | SH | SOLE | 0 | 0 | 420,398 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,698,998 | 8,735 | SH | SOLE | 0 | 0 | 4,698,998 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 123,264 | 15,087 | SH | SOLE | 0 | 0 | 123,264 | ||
| EDISON INTL | COM | 281020107 | 225,720 | 4,201 | SH | SOLE | 0 | 0 | 225,720 | ||
| ELI LILLY & CO | COM | 532457108 | 481,345 | 416 | SH | SOLE | 0 | 0 | 481,345 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 217,470 | 11,000 | SH | SOLE | 0 | 0 | 217,470 | ||
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | 278,126 | 11,085 | SH | SOLE | 0 | 0 | 278,126 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 583,739 | 3,850 | SH | SOLE | 0 | 0 | 583,739 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 479,543 | 5,960 | SH | SOLE | 0 | 0 | 479,543 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 257,635 | 1,583 | SH | SOLE | 0 | 0 | 257,635 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,699,064 | 45,803 | SH | SOLE | 0 | 0 | 3,699,064 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,118,005 | 21,900 | SH | SOLE | 0 | 0 | 1,118,005 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 356,536 | 4,025 | SH | SOLE | 0 | 0 | 356,536 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,945,866 | 32,041 | SH | SOLE | 0 | 0 | 1,945,866 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,251,698 | 40,825 | SH | SOLE | 0 | 0 | 12,251,698 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,497,004 | 126,802 | SH | SOLE | 0 | 0 | 5,497,004 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 766,281 | 10,549 | SH | SOLE | 0 | 0 | 766,281 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 392,800 | 10,000 | SH | SOLE | 0 | 0 | 392,800 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,091,147 | 12,979 | SH | SOLE | 0 | 0 | 3,091,147 | ||
| FRESHPET INC | COM | 358039105 | 1,479,292 | 25,700 | SH | SOLE | 0 | 0 | 1,479,292 | ||
| GENERAL MILLS INC | COM | 370334104 | 389,168 | 12,101 | SH | SOLE | 0 | 0 | 389,168 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 460,688 | 9,750 | SH | SOLE | 0 | 0 | 460,688 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 894,633 | 22,450 | SH | SOLE | 0 | 0 | 894,633 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 370,893 | 8,930 | SH | SOLE | 0 | 0 | 370,893 | ||
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 299,710 | 8,500 | SH | SOLE | 0 | 0 | 299,710 | ||
| HOME DEPOT INC | COM | 437076102 | 434,131 | 1,526 | SH | SOLE | 0 | 0 | 434,131 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 250,587 | 1,617 | SH | SOLE | 0 | 0 | 250,587 | ||
| HONEYWELL INTL INC | COM | 438516205 | 341,091 | 1,617 | SH | SOLE | 0 | 0 | 341,091 | ||
| INTEL CORP | COM | 458140100 | 3,538,854 | 29,434 | SH | SOLE | 0 | 0 | 3,538,854 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326,156 | 1,483 | SH | SOLE | 0 | 0 | 326,156 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 366,080 | 2,415 | SH | SOLE | 0 | 0 | 366,080 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 657,970 | 3,163 | SH | SOLE | 0 | 0 | 657,970 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 610,326 | 825 | SH | SOLE | 0 | 0 | 610,326 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 432,580 | 21,500 | SH | SOLE | 0 | 0 | 432,580 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 460,165 | 3,026 | SH | SOLE | 0 | 0 | 460,165 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212,715 | 596 | SH | SOLE | 0 | 0 | 212,715 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 304,626 | 5,955 | SH | SOLE | 0 | 0 | 304,626 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 995,130 | 3,581 | SH | SOLE | 0 | 0 | 995,130 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,553,136 | 15,200 | SH | SOLE | 0 | 0 | 1,553,136 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 474,842 | 6,150 | SH | SOLE | 0 | 0 | 474,842 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 896,047 | 10,033 | SH | SOLE | 0 | 0 | 896,047 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 513,806 | 3,776 | SH | SOLE | 0 | 0 | 513,806 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,318,602 | 21,775 | SH | SOLE | 0 | 0 | 2,318,602 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 477,567 | 624 | SH | SOLE | 0 | 0 | 477,567 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 842,951 | 11,716 | SH | SOLE | 0 | 0 | 842,951 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,310,066 | 29,700 | SH | SOLE | 0 | 0 | 2,310,066 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,293,064 | 36,200 | SH | SOLE | 0 | 0 | 1,293,064 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,088,550 | 36,900 | SH | SOLE | 0 | 0 | 1,088,550 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 247,006 | 4,500 | SH | SOLE | 0 | 0 | 247,006 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,770,239 | 10,464 | SH | SOLE | 0 | 0 | 2,770,239 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 223,972 | 677 | SH | SOLE | 0 | 0 | 223,972 | ||
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 | 1,917,358 | 20,250 | SH | SOLE | 0 | 0 | 1,917,358 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,006,307 | 24,372 | SH | SOLE | 0 | 0 | 8,006,307 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 256,517 | 6,150 | SH | SOLE | 0 | 0 | 256,517 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5,267,829 | 19,938 | SH | SOLE | 0 | 0 | 5,267,829 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,370,661 | 6,027 | SH | SOLE | 0 | 0 | 4,370,661 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,222,237 | 4,903 | SH | SOLE | 0 | 0 | 5,222,237 | ||
| MICROSOFT CORP | COM | 594918104 | 1,529,982 | 2,983 | SH | SOLE | 0 | 0 | 1,529,982 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 473,021 | 2,515 | SH | SOLE | 0 | 0 | 473,021 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 223,877 | 502 | SH | SOLE | 0 | 0 | 223,877 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,659,156 | 35,092 | SH | SOLE | 0 | 0 | 2,659,156 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 482,517 | 54,583 | SH | SOLE | 0 | 0 | 482,517 | ||
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 679,637 | 62,755 | SH | SOLE | 0 | 0 | 679,637 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,021,854 | 21,989 | SH | SOLE | 0 | 0 | 5,021,854 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 32,175 | 14,300 | SH | SOLE | 0 | 0 | 32,175 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,035,605 | 21,575 | SH | SOLE | 0 | 0 | 4,035,605 | ||
| PBF ENERGY INC | CL A | 69318G106 | 236,652 | 3,850 | SH | SOLE | 0 | 0 | 236,652 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 760,712 | 36,450 | SH | SOLE | 0 | 0 | 760,712 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,696,755 | 19,373 | SH | SOLE | 0 | 0 | 3,696,755 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 539,200 | 10,000 | SH | SOLE | 0 | 0 | 539,200 | ||
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 253,896 | 6,000 | SH | SOLE | 0 | 0 | 253,896 | ||
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | 511,077 | 7,076 | SH | SOLE | 0 | 0 | 511,077 | ||
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 1,824,736 | 375,460 | SH | SOLE | 0 | 0 | 1,824,736 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,357,924 | 48,702 | SH | SOLE | 0 | 0 | 1,357,924 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 559,860 | 582 | SH | SOLE | 0 | 0 | 559,860 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,962,962 | 23,530 | SH | SOLE | 0 | 0 | 3,962,962 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 573,940 | 2,932 | SH | SOLE | 0 | 0 | 573,940 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,907,918 | 23,571 | SH | SOLE | 0 | 0 | 1,907,918 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 939,330 | 23,816 | SH | SOLE | 0 | 0 | 939,330 | ||
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 1,834,958 | 71,650 | SH | SOLE | 0 | 0 | 1,834,958 | ||
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 1,839,685 | 69,950 | SH | SOLE | 0 | 0 | 1,839,685 | ||
| SERVICENOW INC | COM | 81762P102 | 444,646 | 3,318 | SH | SOLE | 0 | 0 | 444,646 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 464,179 | 3,130 | SH | SOLE | 0 | 0 | 464,179 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 685,150 | 17,750 | SH | SOLE | 0 | 0 | 685,150 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 4,009,185 | 12,057 | SH | SOLE | 0 | 0 | 4,009,185 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 401,651 | 9,625 | SH | SOLE | 0 | 0 | 401,651 | ||
| SOUTHERN CO | COM | 842587107 | 1,487,379 | 17,944 | SH | SOLE | 0 | 0 | 1,487,379 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,689,874 | 7,060 | SH | SOLE | 0 | 0 | 2,689,874 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 309,008 | 4,450 | SH | SOLE | 0 | 0 | 309,008 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 559,001 | 13,840 | SH | SOLE | 0 | 0 | 559,001 | ||
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 362,840 | 12,700 | SH | SOLE | 0 | 0 | 362,840 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 333,101 | 650 | SH | SOLE | 0 | 0 | 333,101 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,906,575 | 2,500 | SH | SOLE | 0 | 0 | 1,906,575 | ||
| STRATEGY INC | CL A NEW | 594972408 | 381,500 | 2,492 | SH | SOLE | 0 | 0 | 381,500 | ||
| TELA BIO INC | COM | 872381108 | 23,345 | 20,300 | SH | SOLE | 0 | 0 | 23,345 | ||
| TESLA INC | COM | 88160R101 | 299,461 | 844 | SH | SOLE | 0 | 0 | 299,461 | ||
| TJX COS INC NEW | COM | 872540109 | 752,051 | 5,684 | SH | SOLE | 0 | 0 | 752,051 | ||
| TWILIO INC | CL A | 90138F102 | 204,722 | 700 | SH | SOLE | 0 | 0 | 204,722 | ||
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 266,028 | 4,200 | SH | SOLE | 0 | 0 | 266,028 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 10,356,007 | 114,666 | SH | SOLE | 0 | 0 | 10,356,007 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,739,446 | 15,323 | SH | SOLE | 0 | 0 | 10,739,446 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 1,109,383 | 3,153 | SH | SOLE | 0 | 0 | 1,109,383 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 335,517 | 5,657 | SH | SOLE | 0 | 0 | 335,517 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 342,500 | 5,000 | SH | SOLE | 0 | 0 | 342,500 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 461,203 | 2,963 | SH | SOLE | 0 | 0 | 461,203 | ||
| VISA INC | COM CL A | 92826C839 | 925,635 | 2,576 | SH | SOLE | 0 | 0 | 925,635 | ||
| WALMART INC | COM | 931142103 | 1,027,155 | 9,884 | SH | SOLE | 0 | 0 | 1,027,155 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 429,047 | 2,104 | SH | SOLE | 0 | 0 | 429,047 | ||
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 19,808 | 20,000 | SH | SOLE | 0 | 0 | 19,808 | ||