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
3M CO COM 88579Y101 2,674,362 16,292 SH SOLE 0 0 16,292
ABBOTT LABORATORIES COM 002824100 2,723,235 27,555 SH SOLE 0 0 27,555
ABBVIE INC COM 00287Y109 941,724 3,600 SH SOLE 0 0 3,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246,266 1,343 SH SOLE 0 0 1,343
ADOBE INC COM 00724F101 10,271,831 42,810 SH SOLE 0 0 42,810
ADVANCED MICRO DEVICES INC COM 007903107 14,236,651 23,272 SH SOLE 0 0 23,272
AFLAC INC COM 001055102 3,849,927 34,442 SH SOLE 0 0 34,442
AGF INVTS TR US MARKET NETRL 00110G408 159,984 13,332 SH SOLE 0 0 13,332
ALAMOS GOLD INC COM CL A 011532108 13,107,358 404,673 SH SOLE 0 0 404,673
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,147,905 94,364 SH SOLE 0 0 94,364
ALLSTATE CORP COM 020002101 1,030,762 4,646 SH SOLE 0 0 4,646
ALPHABET INC CAP STK CL C 02079K107 8,668,836 25,441 SH SOLE 0 0 25,441
ALPHABET INC CAP STK CL A 02079K305 8,787,683 25,540 SH SOLE 0 0 25,540
ALTRIA GROUP INC COM 02209S103 251,914 3,741 SH SOLE 0 0 3,741
AMAZON COM INC COM 023135106 8,880,091 35,642 SH SOLE 0 0 35,642
AMERICAN EXPRESS CO COM 025816109 414,814 1,364 SH SOLE 0 0 1,364
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 788,738 15,387 SH SOLE 0 0 15,387
AMGEN INC COM 031162100 3,747,224 8,890 SH SOLE 0 0 8,890
ANALOG DEVICES INC COM 032654105 280,115 706 SH SOLE 0 0 706
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 273,235 3,719 SH SOLE 0 0 3,719
APPLE INC COM 037833100 34,357,784 103,170 SH SOLE 0 0 103,170
APPLIED MATLS INC COM 038222105 3,802,622 7,436 SH SOLE 0 0 7,436
ARES CAPITAL CORP COM 04010L103 294,135 15,400 SH SOLE 0 0 15,400
ARISTA NETWORKS INC COM SHS 040413205 622,529 3,058 SH SOLE 0 0 3,058
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 313,532 7,052 SH SOLE 0 0 7,052
ASML HLDG NV N Y REGISTRY SHS N07059210 202,907 112 SH SOLE 0 0 112
AT&T INC COM 00206R102 3,313,089 135,782 SH SOLE 0 0 135,782
ATLASSIAN CORPORATION CL A 049468101 3,747,340 20,901 SH SOLE 0 0 20,901
AUTOMATIC DATA PROCESSING IN COM 053015103 212,125 822 SH SOLE 0 0 822
BANK OF AMER CORP COM 060505104 1,943,042 35,698 SH SOLE 0 0 35,698
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 40,245,577 2,285,382 SH SOLE 0 0 2,285,382
BARON ETF TR TECHNOLOGY ETF 06829D503 205,564 6,642 SH SOLE 0 0 6,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,046,575 4,110 SH SOLE 0 0 4,110
BHP BILLITON LIMITED SPONSORED ADS 088606108 336,306 3,964 SH SOLE 0 0 3,964
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,216,328 26,815 SH SOLE 0 0 26,815
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 186,786 20,754 SH SOLE 0 0 20,754
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 29,627,675 427,775 SH SOLE 0 0 427,775
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 43,897,664 1,470,116 SH SOLE 0 0 1,470,116
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 6,663,291 213,381 SH SOLE 0 0 213,381
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 18,808,144 517,418 SH SOLE 0 0 517,418
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 18,492,676 391,877 SH SOLE 0 0 391,877
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 14,930,067 339,474 SH SOLE 0 0 339,474
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 13,941,360 284,750 SH SOLE 0 0 284,750
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,758,405 54,310 SH SOLE 0 0 54,310
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 1,238,705 26,406 SH SOLE 0 0 26,406
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 7,923,014 158,144 SH SOLE 0 0 158,144
BLACKSTONE INC COM 09260D107 233,259 2,081 SH SOLE 0 0 2,081
BLUEROCK PVT REAL ESTATE FD COM 09631P102 359,056 28,633 SH SOLE 0 0 28,633
BOEING CO COM 097023105 516,178 2,774 SH SOLE 0 0 2,774
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 242,682 5,647 SH SOLE 0 0 5,647
BOOKING HOLDINGS INC COM 09857L108 383,440 2,354 SH SOLE 0 0 2,354
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 795,238 14,013 SH SOLE 0 0 14,013
BRISTOL-MYERS SQUIBB CO COM 110122108 346,258 5,549 SH SOLE 0 0 5,549
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 279,888 5,145 SH SOLE 0 0 5,145
BROADCOM INC COM 11135F101 6,166,987 17,560 SH SOLE 0 0 17,560
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6,354,895 160,721 SH SOLE 0 0 160,721
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 14,379,202 380,000 SH SOLE 0 0 380,000
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 11,534,581 242,323 SH SOLE 0 0 242,323
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 314,350 6,435 SH SOLE 0 0 6,435
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 430,759 9,082 SH SOLE 0 0 9,082
CATERPILLAR INC COM 149123101 637,473 786 SH SOLE 0 0 786
CBAK ENERGY TECHNOLOGY LTD COM G20080100 19,902 14,964 SH SOLE 0 0 14,964
CELESTICA INC COM 15101Q207 956,705 2,647 SH SOLE 0 0 2,647
CENTENE CORP DEL COM 15135B101 960,686 15,465 SH SOLE 0 0 15,465
CHARLES SCHWAB CORP (THE) COM 808513105 448,123 4,585 SH SOLE 0 0 4,585
CHEESECAKE FACTORY INC COM 163072101 1,463,678 13,908 SH SOLE 0 0 13,908
CHEVRON CORPORATION COM 166764100 881,622 4,317 SH SOLE 0 0 4,317
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 268,105 5,895 SH SOLE 0 0 5,895
CISCO SYS INC COM 17275R102 3,091,900 28,727 SH SOLE 0 0 28,727
CITIGROUP INC COM NEW 172967424 755,127 5,832 SH SOLE 0 0 5,832
COCA COLA CO COM 191216100 3,225,912 37,476 SH SOLE 0 0 37,476
COHEN & STEERS ETF TRUST SHORT DURATN PFD 19249U401 300,881 12,266 SH SOLE 0 0 12,266
COMFORT SYS USA INC COM 199908104 276,330 167 SH SOLE 0 0 167
CONOCOPHILLIPS COM 20825C104 3,212,500 25,669 SH SOLE 0 0 25,669
CONSTELLATION ENERGY CORP COM 21037T109 274,088 1,079 SH SOLE 0 0 1,079
COPA HOLDINGS SA CL A P31076105 17,293,842 131,163 SH SOLE 0 0 131,163
COSTCO WHOLESALE CORPORATION COM 22160K105 2,136,910 2,347 SH SOLE 0 0 2,347
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 721,307 3,703 SH SOLE 0 0 3,703
CROWDSTRIKE HLDGS INC CL A 22788C105 4,781,120 18,059 SH SOLE 0 0 18,059
CVS HEALTH CORP COM 126650100 356,556 4,161 SH SOLE 0 0 4,161
DAKOTA GOLD CORP COM 46655E100 5,476,091 899,194 SH SOLE 0 0 899,194
DANAHER CORP DEL COM 235851102 2,814,001 12,701 SH SOLE 0 0 12,701
DARDEN RESTAURANTS INC COM 237194105 220,300 1,140 SH SOLE 0 0 1,140
DEERE & CO COM 244199105 3,634,745 5,412 SH SOLE 0 0 5,412
DELL TECHNOLOGIES INC CL C 24703L202 12,275,727 22,819 SH SOLE 0 0 22,819
DELTA AIR LINES INC COM NEW 247361702 442,466 5,302 SH SOLE 0 0 5,302
DEVON ENERGY CORP NEW COM 25179M103 260,586 5,660 SH SOLE 0 0 5,660
DIAGEO PLC SPON ADR NEW 25243Q205 330,245 3,858 SH SOLE 0 0 3,858
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 221,261 3,961 SH SOLE 0 0 3,961
DIREXION SHARES ETF TRUST DAI GOL BEA ETF 25461A189 10,554,415 264,588 SH SOLE 0 0 264,588
DISNEY WALT CO COM 254687106 3,144,480 29,976 SH SOLE 0 0 29,976
DOCUSIGN INC COM 256163106 11,550,136 172,005 SH SOLE 0 0 172,005
E L F BEAUTY INC COM 26856L103 8,422,312 83,414 SH SOLE 0 0 83,414
EATON CORP PLC SHS G29183103 290,173 675 SH SOLE 0 0 675
ELI LILLY & CO COM 532457108 4,696,526 4,059 SH SOLE 0 0 4,059
EMERSON ELEC CO COM 291011104 2,822,093 18,195 SH SOLE 0 0 18,195
ENEL CHILE SA SPONSORED ADR 29278D105 53,315 12,604 SH SOLE 0 0 12,604
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 206,732 10,457 SH SOLE 0 0 10,457
ENI SPA SPONSORED ADR 26874R108 318,198 5,860 SH SOLE 0 0 5,860
ENTERGY CORP NEW COM 29364G103 5,269,416 53,087 SH SOLE 0 0 53,087
ENTERPRISE PRODS PARTNERS L COM 293792107 534,292 15,004 SH SOLE 0 0 15,004
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 4,156,660 109,925 SH SOLE 0 0 109,925
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 8,847,858 213,768 SH SOLE 0 0 213,768
EXPAND ENERGY CORPORATION COM 165167735 9,854,791 117,193 SH SOLE 0 0 117,193
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,658,772 47,059 SH SOLE 0 0 47,059
EZCORP INC CL A NON VTG 302301106 795,157 26,719 SH SOLE 0 0 26,719
FEDEX CORP COM 31428X106 2,359,690 8,277 SH SOLE 0 0 8,277
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 528,674 7,278 SH SOLE 0 0 7,278
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 473,468 4,197 SH SOLE 0 0 4,197
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 336917109 571,392 6,088 SH SOLE 0 0 6,088
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 200,458 9,740 SH SOLE 0 0 9,740
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,027,383 49,251 SH SOLE 0 0 49,251
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 404,891 2,469 SH SOLE 0 0 2,469
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 272,412 1,538 SH SOLE 0 0 1,538
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 280,544 5,900 SH SOLE 0 0 5,900
FLEX LNG LTD SHS G35947202 5,289,708 171,967 SH SOLE 0 0 171,967
FORTINET INC COM 34959E109 213,797 1,196 SH SOLE 0 0 1,196
FRANCO NEV CORP COM 351858105 12,168,850 51,106 SH SOLE 0 0 51,106
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 276,393 12,350 SH SOLE 0 0 12,350
GABELLI UTIL TR COM 36240A101 62,931 11,060 SH SOLE 0 0 11,060
GARMIN LTD SHS H2906T109 3,034,480 10,579 SH SOLE 0 0 10,579
GE AEROSPACE COM NEW 369604301 6,321,689 20,243 SH SOLE 0 0 20,243
GE VERNOVA INC COM 36828A101 329,469 347 SH SOLE 0 0 347
GENELUX CORPORATION COM 36870H103 157,959 62,434 SH SOLE 0 0 62,434
GENERAL MTRS CO COM 37045V100 1,139,985 14,805 SH SOLE 0 0 14,805
GENIUS SPORTS LIMITED SHARES CL A G3934V109 69,419 12,115 SH SOLE 0 0 12,115
GILEAD SCIENCES INC COM 375558103 9,382,548 62,949 SH SOLE 0 0 62,949
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,881,702 45,294 SH SOLE 0 0 45,294
GLOBAL X FDS GLOBAL X SILVER 37954Y848 491,448 5,714 SH SOLE 0 0 5,714
GLOBAL X FDS AGTECH AND FOOD 37960A198 8,440,942 237,840 SH SOLE 0 0 237,840
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,063,050 67,627 SH SOLE 0 0 67,627
GOLDMAN SACHS GROUP INC COM 38141G104 294,454 327 SH SOLE 0 0 327
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 268,885 7,277 SH SOLE 0 0 7,277
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 218,831 3,388 SH SOLE 0 0 3,388
GRUPO CIBEST SA SPON ADS 40090E106 7,731,991 83,274 SH SOLE 0 0 83,274
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212,690 3,329 SH SOLE 0 0 3,329
HF SINCLAIR CORP COM 403949100 425,631 3,966 SH SOLE 0 0 3,966
HOME DEPOT INC COM 437076102 703,964 2,474 SH SOLE 0 0 2,474
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 308,068 9,749 SH SOLE 0 0 9,749
HORIZON TECHNOLOGY FIN CORP COM 44045A102 57,150 12,451 SH SOLE 0 0 12,451
I-80 GOLD CORP COM 44955L106 20,565,634 12,388,936 SH SOLE 0 0 12,388,936
ICHOR HOLDINGS SHS G4740B105 537,749 8,693 SH SOLE 0 0 8,693
IES HOLDINGS INC COM 44951W106 342,271 1,066 SH SOLE 0 0 1,066
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 353,671 4,498 SH SOLE 0 0 4,498
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 719,963 18,570 SH SOLE 0 0 18,570
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,829,877 39,437 SH SOLE 0 0 39,437
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 835,174 19,765 SH SOLE 0 0 19,765
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 265,410 4,361 SH SOLE 0 0 4,361
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 550,592 12,757 SH SOLE 0 0 12,757
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,423,676 29,079 SH SOLE 0 0 29,079
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 658,468 11,137 SH SOLE 0 0 11,137
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 719,115 11,881 SH SOLE 0 0 11,881
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,882,697 42,740 SH SOLE 0 0 42,740
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,424,415 36,052 SH SOLE 0 0 36,052
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 907,882 16,795 SH SOLE 0 0 16,795
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 495,896 10,888 SH SOLE 0 0 10,888
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,724,429 33,999 SH SOLE 0 0 33,999
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2,161,958 58,162 SH SOLE 0 0 58,162
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,128,498 49,705 SH SOLE 0 0 49,705
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,984,743 84,582 SH SOLE 0 0 84,582
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,758,521 32,181 SH SOLE 0 0 32,181
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,639,977 39,665 SH SOLE 0 0 39,665
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,221,567 26,777 SH SOLE 0 0 26,777
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 448,669 9,164 SH SOLE 0 0 9,164
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 381,270 5,913 SH SOLE 0 0 5,913
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 240,142 6,358 SH SOLE 0 0 6,358
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 667,068 15,871 SH SOLE 0 0 15,871
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,197,472 25,554 SH SOLE 0 0 25,554
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 394,726 7,314 SH SOLE 0 0 7,314
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,067,907 24,854 SH SOLE 0 0 24,854
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,396,633 72,811 SH SOLE 0 0 72,811
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 951,308 17,208 SH SOLE 0 0 17,208
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 248,068 7,956 SH SOLE 0 0 7,956
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 5,925,511 151,373 SH SOLE 0 0 151,373
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 924,362 21,013 SH SOLE 0 0 21,013
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 527,651 10,621 SH SOLE 0 0 10,621
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 439,139 7,980 SH SOLE 0 0 7,980
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 282,974 5,106 SH SOLE 0 0 5,106
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 5,288,909 110,439 SH SOLE 0 0 110,439
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,163,790 32,418 SH SOLE 0 0 32,418
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,840,247 37,042 SH SOLE 0 0 37,042
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,108,914 26,154 SH SOLE 0 0 26,154
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 623,969 15,079 SH SOLE 0 0 15,079
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,182,576 50,546 SH SOLE 0 0 50,546
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 312,877 5,727 SH SOLE 0 0 5,727
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 479,755 17,206 SH SOLE 0 0 17,206
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 275,361 9,105 SH SOLE 0 0 9,105
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,483,500 49,035 SH SOLE 0 0 49,035
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 322,743 9,662 SH SOLE 0 0 9,662
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 306,710 9,821 SH SOLE 0 0 9,821
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 228,918 7,181 SH SOLE 0 0 7,181
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 786,994 26,432 SH SOLE 0 0 26,432
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 552,890 18,128 SH SOLE 0 0 18,128
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 242,048 7,711 SH SOLE 0 0 7,711
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 480,382 13,908 SH SOLE 0 0 13,908
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 366,537 15,349 SH SOLE 0 0 15,349
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 919,218 38,574 SH SOLE 0 0 38,574
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 250,461 7,173 SH SOLE 0 0 7,173
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 255,377 8,328 SH SOLE 0 0 8,328
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,378,716 61,071 SH SOLE 0 0 61,071
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,464,861 40,589 SH SOLE 0 0 40,589
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 526,377 9,829 SH SOLE 0 0 9,829
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 572,691 10,629 SH SOLE 0 0 10,629
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 5,001,345 143,100 SH SOLE 0 0 143,100
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 739,474 26,562 SH SOLE 0 0 26,562
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 312,277 15,805 SH SOLE 0 0 15,805
INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 374,102 18,050 SH SOLE 0 0 18,050
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 211,536 10,395 SH SOLE 0 0 10,395
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 204,339 6,512 SH SOLE 0 0 6,512
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 261,913 12,106 SH SOLE 0 0 12,106
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 621,719 30,870 SH SOLE 0 0 30,870
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 203,931 8,028 SH SOLE 0 0 8,028
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 1,679,219 71,314 SH SOLE 0 0 71,314
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 435,084 15,690 SH SOLE 0 0 15,690
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 217,432 8,252 SH SOLE 0 0 8,252
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 568,882 20,231 SH SOLE 0 0 20,231
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 366,256 13,543 SH SOLE 0 0 13,543
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 605,496 21,149 SH SOLE 0 0 21,149
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 8,509,018 322,618 SH SOLE 0 0 322,618
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 238,042 7,621 SH SOLE 0 0 7,621
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 447,865 16,041 SH SOLE 0 0 16,041
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 973,087 36,235 SH SOLE 0 0 36,235
INTEL CORP COM 458140100 4,928,006 40,988 SH SOLE 0 0 40,988
INTERCONTINENTAL EXCHANGE IN COM 45866F104 252,891 1,663 SH SOLE 0 0 1,663
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 257,602 1,602 SH SOLE 0 0 1,602
INTERNATIONAL BUSINESS MACHS COM 459200101 539,936 2,455 SH SOLE 0 0 2,455
INTUIT COM 461202103 324,929 1,179 SH SOLE 0 0 1,179
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,114,498 57,746 SH SOLE 0 0 57,746
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 14,136,269 376,365 SH SOLE 0 0 376,365
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 819,691 9,507 SH SOLE 0 0 9,507
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 237,106 2,820 SH SOLE 0 0 2,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,235,357 5,939 SH SOLE 0 0 5,939
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 254,905 1,737 SH SOLE 0 0 1,737
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 304,427 5,593 SH SOLE 0 0 5,593
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 5,719,858 46,386 SH SOLE 0 0 46,386
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 518,578 12,653 SH SOLE 0 0 12,653
INVESCO QQQ TR UNIT SER 1 46090E103 9,244,279 12,496 SH SOLE 0 0 12,496
INVITATION HOMES INC COM 46187W107 636,870 24,188 SH SOLE 0 0 24,188
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,896,642 124,559 SH SOLE 0 0 124,559
ISHARES ETHEREUM TR SHS 46438R105 208,403 10,358 SH SOLE 0 0 10,358
ISHARES GOLD TR ISHARES NEW 464285204 8,571,163 109,746 SH SOLE 0 0 109,746
ISHARES INC MSCI AUST ETF 464286103 800,828 28,288 SH SOLE 0 0 28,288
ISHARES INC JP MRG EM CRP BD 464286251 231,693 5,266 SH SOLE 0 0 5,266
ISHARES INC MSCI CDA ETF 464286509 2,589,754 44,360 SH SOLE 0 0 44,360
ISHARES INC MSCI THAILND ETF 464286624 1,373,605 19,481 SH SOLE 0 0 19,481
ISHARES INC MSCI FRANCE ETF 464286707 1,241,662 29,147 SH SOLE 0 0 29,147
ISHARES INC MSCI SWITZERLAND 464286749 1,349,507 22,815 SH SOLE 0 0 22,815
ISHARES INC MSCI STH KOR ETF 464286772 1,501,161 8,213 SH SOLE 0 0 8,213
ISHARES INC MSCI GERMANY ETF 464286806 1,253,228 30,337 SH SOLE 0 0 30,337
ISHARES INC MSCI NETHERL ETF 464286814 1,390,366 20,522 SH SOLE 0 0 20,522
ISHARES INC CORE MSCI EMKT 46434G103 25,965,657 319,932 SH SOLE 0 0 319,932
ISHARES INC MSCI EMRG CHN 46434G764 4,048,259 40,858 SH SOLE 0 0 40,858
ISHARES INC MSCI JAPAN ETF 46434G822 9,923,017 101,816 SH SOLE 0 0 101,816
ISHARES SILVER TR ISHARES 46428Q109 682,084 12,513 SH SOLE 0 0 12,513
ISHARES TR S&P 100 ETF 464287101 1,544,749 4,043 SH SOLE 0 0 4,043
ISHARES TR SELECT DIVID ETF 464287168 310,375 2,041 SH SOLE 0 0 2,041
ISHARES TR TIPS BD ETF 464287176 468,076 4,499 SH SOLE 0 0 4,499
ISHARES TR CORE S&P500 ETF 464287200 52,569,696 68,642 SH SOLE 0 0 68,642
ISHARES TR CORE US AGGBD ET 464287226 280,505 2,967 SH SOLE 0 0 2,967
ISHARES TR IBOXX INV CP ETF 464287242 923,401 9,037 SH SOLE 0 0 9,037
ISHARES TR GLOBAL TECH ETF 464287291 331,217 2,235 SH SOLE 0 0 2,235
ISHARES TR S&P 500 GRWT ETF 464287309 30,742,463 216,101 SH SOLE 0 0 216,101
ISHARES TR S&P 500 VAL ETF 464287408 23,976,989 105,033 SH SOLE 0 0 105,033
ISHARES TR 20 YR TR BD ETF 464287432 3,374,765 43,389 SH SOLE 0 0 43,389
ISHARES TR 7-10 YR TRSY BD 464287440 431,503 4,832 SH SOLE 0 0 4,832
ISHARES TR 1 3 YR TREAS BD 464287457 1,524,145 18,770 SH SOLE 0 0 18,770
ISHARES TR MSCI EAFE ETF 464287465 3,059,255 29,447 SH SOLE 0 0 29,447
ISHARES TR CORE S&P MCP ETF 464287507 611,388 8,497 SH SOLE 0 0 8,497
ISHARES TR EXPANDED TECH 464287515 311,241 2,923 SH SOLE 0 0 2,923
ISHARES TR EXPND TEC SC ETF 464287549 397,774 2,353 SH SOLE 0 0 2,353
ISHARES TR RUS 1000 VAL ETF 464287598 356,275 1,437 SH SOLE 0 0 1,437
ISHARES TR RUS 1000 GRW ETF 464287614 458,217 3,658 SH SOLE 0 0 3,658
ISHARES TR RUS 1000 ETF 464287622 264,243 635 SH SOLE 0 0 635
ISHARES TR RUSSELL 2000 ETF 464287655 1,115,222 4,013 SH SOLE 0 0 4,013
ISHARES TR CORE S&P US VLU 464287663 16,770,500 152,072 SH SOLE 0 0 152,072
ISHARES TR CORE S&P US GWT 464287671 4,235,569 21,861 SH SOLE 0 0 21,861
ISHARES TR U.S. TECH ETF 464287721 8,530,575 32,203 SH SOLE 0 0 32,203
ISHARES TR U.S. REAL ES ETF 464287739 371,135 3,905 SH SOLE 0 0 3,905
ISHARES TR CORE S&P SCP ETF 464287804 3,978,332 29,244 SH SOLE 0 0 29,244
ISHARES TR MSCI AC ASIA ETF 464288182 222,158 1,908 SH SOLE 0 0 1,908
ISHARES TR MSCI ACWI EX US 464288240 12,160,755 160,814 SH SOLE 0 0 160,814
ISHARES TR MSCI ACWI ETF 464288257 1,072,902 6,758 SH SOLE 0 0 6,758
ISHARES TR JPMORGAN USD EMG 464288281 9,552,384 105,156 SH SOLE 0 0 105,156
ISHARES TR IBOXX HI YD ETF 464288513 1,067,391 13,825 SH SOLE 0 0 13,825
ISHARES TR MBS ETF 464288588 1,279,906 14,281 SH SOLE 0 0 14,281
ISHARES TR 10-20 YR TRS ETF 464288653 10,395,883 112,790 SH SOLE 0 0 112,790
ISHARES TR EAFE VALUE ETF 464288877 9,535,578 120,490 SH SOLE 0 0 120,490
ISHARES TR EAFE GRWTH ETF 464288885 11,230,047 93,716 SH SOLE 0 0 93,716
ISHARES TR NEW ZEALAND ETF 464289123 1,319,842 29,281 SH SOLE 0 0 29,281
ISHARES TR US TREAS BD ETF 46429B267 11,755,555 537,520 SH SOLE 0 0 537,520
ISHARES TR MSCI PHILIPS ETF 46429B408 1,327,766 58,389 SH SOLE 0 0 58,389
ISHARES TR FLTG RATE NT ETF 46429B655 495,696 9,710 SH SOLE 0 0 9,710
ISHARES TR MSCI CHINA ETF 46429B671 1,460,015 27,975 SH SOLE 0 0 27,975
ISHARES TR MSCI USA MIN ETF 46429B697 635,770 6,525 SH SOLE 0 0 6,525
ISHARES TR 0-5 YR TIPS ETF 46429B747 637,665 6,396 SH SOLE 0 0 6,396
ISHARES TR MSCI USA QLT FCT 46432F339 5,710,988 25,697 SH SOLE 0 0 25,697
ISHARES TR MSCI USA MMENTM 46432F396 2,143,575 6,755 SH SOLE 0 0 6,755
ISHARES TR CORE MSCI EAFE 46432F842 14,646,022 151,177 SH SOLE 0 0 151,177
ISHARES TR CORE UNIVRSL USD 46434V613 51,893,470 1,176,990 SH SOLE 0 0 1,176,990
ISHARES TR TRS FLT RT BD 46434V860 900,081 17,764 SH SOLE 0 0 17,764
ISHARES TR CONV BD ETF 46435G102 5,292,251 46,861 SH SOLE 0 0 46,861
ISHARES TR RUSEL 2500 ETF 46435G268 5,694,287 66,584 SH SOLE 0 0 66,584
ISHARES TR MSCI UK ETF NEW 46435G334 207,302 4,455 SH SOLE 0 0 4,455
ISHARES TR ESG AWR MSCI USA 46435G425 360,790 2,163 SH SOLE 0 0 2,163
ISHARES TR GENOMICS IMMUN 46435U192 3,888,869 91,892 SH SOLE 0 0 91,892
ISHARES TR US INFRASTRUC 46435U713 242,517 4,407 SH SOLE 0 0 4,407
ISHARES TR SYSTEMATIC BD ET 46435U796 1,947,121 23,103 SH SOLE 0 0 23,103
ISHARES TR BROAD USD HIGH 46435U853 1,128,844 31,603 SH SOLE 0 0 31,603
ISHARES TR 0-3 MTH TREASURY 46436E718 63,591,928 631,624 SH SOLE 0 0 631,624
ISHARES TR LARG CAP JUN ETF 46438G612 229,555 7,787 SH SOLE 0 0 7,787
ISHARES U S ETF TR STRATEGIC METALS 46431W515 2,454,662 82,258 SH SOLE 0 0 82,258
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4,295,432 67,517 SH SOLE 0 0 67,517
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,768,336 35,107 SH SOLE 0 0 35,107
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,909,607 37,836 SH SOLE 0 0 37,836
JOHNSON & JOHNSON COM 478160104 3,581,618 13,529 SH SOLE 0 0 13,529
JPMORGAN CHASE & CO COM 46625H100 1,995,166 6,031 SH SOLE 0 0 6,031
KBR INC COM 48242W106 7,666,708 218,052 SH SOLE 0 0 218,052
KINDER MORGAN INC DEL COM 49456B101 1,171,056 38,841 SH SOLE 0 0 38,841
KKR & CO INC COM 48251W104 222,407 2,436 SH SOLE 0 0 2,436
KLA CORP COM NEW 482480100 972,464 4,989 SH SOLE 0 0 4,989
KRANESHARES TRUST MSCI ALL CHINA 500767835 15,778,956 819,686 SH SOLE 0 0 819,686
LAM RESEARCH CORP COM NEW 512807306 2,966,279 9,029 SH SOLE 0 0 9,029
LINDE PLC SHS G54950103 216,915 457 SH SOLE 0 0 457
LOCKHEED MARTIN CORP COM 539830109 715,496 1,405 SH SOLE 0 0 1,405
LOWES COS INC COM 548661107 2,271,682 12,327 SH SOLE 0 0 12,327
MARATHON PETE CORP COM 56585A102 7,896,933 19,971 SH SOLE 0 0 19,971
MARVELL TECHNOLOGY INC COM 573874104 874,799 3,311 SH SOLE 0 0 3,311
MASTERCARD INCORPORATED CL A 57636Q104 713,593 1,294 SH SOLE 0 0 1,294
MCDONALDS CORP COM 580135101 350,484 1,518 SH SOLE 0 0 1,518
MERCK & CO INC COM 58933Y105 6,191,773 42,611 SH SOLE 0 0 42,611
META PLATFORMS INC CL A 30303M102 5,653,062 7,795 SH SOLE 0 0 7,795
MICRON TECHNOLOGY INC COM 595112103 31,400,508 29,481 SH SOLE 0 0 29,481
MICROSOFT CORP COM 594918104 22,904,493 44,657 SH SOLE 0 0 44,657
MONDELEZ INTL INC CL A 609207105 2,432,314 42,067 SH SOLE 0 0 42,067
MONOLITHIC PWR SYS INC COM 609839105 231,722 172 SH SOLE 0 0 172
MORGAN STANLEY COM NEW 617446448 215,916 1,148 SH SOLE 0 0 1,148
NCR VOYIX CORPORATION COM 62886E108 88,099 12,880 SH SOLE 0 0 12,880
NETFLIX INC. COM 64110L106 666,716 9,582 SH SOLE 0 0 9,582
NEUROCRINE BIOSCIENCES INC COM 64125C109 326,374 2,301 SH SOLE 0 0 2,301
NEXA RES S A COM L67359106 1,006,723 82,586 SH SOLE 0 0 82,586
NEXTERA ENERGY INC COM 65339F101 216,465 2,858 SH SOLE 0 0 2,858
NOKIA CORP SPONSORED ADR 654902204 269,876 26,615 SH SOLE 0 0 26,615
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 336,444 14,628 SH SOLE 0 0 14,628
NOVARTIS AG SPONSORED ADR 66987V109 319,927 2,244 SH SOLE 0 0 2,244
NOVO-NORDISK A S ADR 670100205 446,656 11,782 SH SOLE 0 0 11,782
NUCOR CORP COM 670346105 5,710,279 24,429 SH SOLE 0 0 24,429
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 376,711 7,155 SH SOLE 0 0 7,155
NVIDIA CORPORATION COM 67066G104 132,034 402,700 SH Put SOLE 0 0 402,700
NVIDIA CORPORATION COM 67066G104 20,256,224 88,695 SH SOLE 0 0 88,695
OKTA INC CL A 679295105 1,446,623 6,918 SH SOLE 0 0 6,918
ONEOK INC NEW COM 30609A109 204,069 2,393 SH SOLE 0 0 2,393
ORACLE CORP COM 68389X105 699,486 5,095 SH SOLE 0 0 5,095
PACS GROUP INC COM SHS 69380Q107 1,224,188 29,463 SH SOLE 0 0 29,463
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,229,480 6,573 SH SOLE 0 0 6,573
PALO ALTO NETWORKS INC COM 697435105 5,259,590 13,238 SH SOLE 0 0 13,238
PAR PAC HOLDINGS INC COM NEW 69888T207 1,347,056 16,504 SH SOLE 0 0 16,504
PBF ENERGY INC CL A 69318G106 612,371 7,957 SH SOLE 0 0 7,957
PEABODY ENGR CORP COM 704551100 8,250,552 338,276 SH SOLE 0 0 338,276
PEPSICO INC COM 713448108 337,962 2,667 SH SOLE 0 0 2,667
PHILIP MORRIS INTL INC COM 718172109 961,733 5,040 SH SOLE 0 0 5,040
PHILLIPS 66 COM 718546104 280,841 1,100 SH SOLE 0 0 1,100
PIMCO ETF TR MTG BKD SECS ACT 72201R569 3,609,939 78,019 SH SOLE 0 0 78,019
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,875,368 18,585 SH SOLE 0 0 18,585
PIMCO ETF TR MULTISECTOR BD 72201R585 2,534,658 99,829 SH SOLE 0 0 99,829
PIMCO ETF TR PREFERRED AND CP 72201R619 1,639,263 33,468 SH SOLE 0 0 33,468
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,189,520 12,639 SH SOLE 0 0 12,639
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,719,332 65,747 SH SOLE 0 0 65,747
PIMCO ETF TR INV GRD CRP BD 72201R817 1,650,839 17,983 SH SOLE 0 0 17,983
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,636,449 95,837 SH SOLE 0 0 95,837
PIMCO ETF TR INTER MUN BD ACT 72201R866 201,791 4,061 SH SOLE 0 0 4,061
POSCO HOLDINGS INC SPONSORED ADR 693483109 278,158 4,931 SH SOLE 0 0 4,931
PROCTER & GAMBLE CO COM 742718109 389,926 2,684 SH SOLE 0 0 2,684
PROGRESSIVE CORP COM 743315103 202,749 978 SH SOLE 0 0 978
PROSHARES TR ULTR RU 2000 NEW 74347G168 21,510,198 890,323 SH SOLE 0 0 890,323
PROSHARES TR K-1 FREE CRD OIL 74347G804 29,953,004 516,609 SH SOLE 0 0 516,609
PROSHARES TR S&P 500 DV ARIST 74348A467 3,731,926 68,982 SH SOLE 0 0 68,982
PROSHARES TR SHOR S&P 500 NEW 74349Y753 7,007,731 216,288 SH SOLE 0 0 216,288
QUALCOMM INC COM 747525103 498,257 2,707 SH SOLE 0 0 2,707
REGENERON PHARMACEUTICALS COM 75886F107 220,657 291 SH SOLE 0 0 291
RELX PLC SPONSORED ADR 759530108 202,929 6,116 SH SOLE 0 0 6,116
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 213,340 10,802 SH SOLE 0 0 10,802
RIO TINTO PLC SPONSORED ADR 767204100 274,223 2,912 SH SOLE 0 0 2,912
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,866,080 459,577 SH SOLE 0 0 459,577
RTX CORPORATION COM 75513E101 383,146 2,064 SH SOLE 0 0 2,064
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 269,384 4,897 SH SOLE 0 0 4,897
SALESFORCE INC COM 79466L302 3,414,395 14,873 SH SOLE 0 0 14,873
SANDISK CORP COM 80004C200 3,939,111 2,264 SH SOLE 0 0 2,264
SANOFI SA SPONSORED ADR 80105N105 282,508 6,852 SH SOLE 0 0 6,852
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 492,369 16,799 SH SOLE 0 0 16,799
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,009,704 33,657 SH SOLE 0 0 33,657
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,565,674 182,735 SH SOLE 0 0 182,735
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 207,828 6,109 SH SOLE 0 0 6,109
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 267,044 8,184 SH SOLE 0 0 8,184
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 456,719 12,530 SH SOLE 0 0 12,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,085,647 187,078 SH SOLE 0 0 187,078
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,095,604 76,287 SH SOLE 0 0 76,287
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 202,023 8,467 SH SOLE 0 0 8,467
SEA LTD SPONSORD ADS 81141R100 11,844,136 121,653 SH SOLE 0 0 121,653
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 227,818 247 SH SOLE 0 0 247
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 410,327 8,426 SH SOLE 0 0 8,426
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 36,122,897 214,481 SH SOLE 0 0 214,481
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 7,478,902 92,790 SH SOLE 0 0 92,790
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 13,795,238 126,748 SH SOLE 0 0 126,748
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15,251,863 247,998 SH SOLE 0 0 247,998
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 37,631,489 704,710 SH SOLE 0 0 704,710
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 20,029,417 119,951 SH SOLE 0 0 119,951
SELECT SECTOR SPDR TR ST TECH INCO ETF 81369Y787 401,292 14,635 SH SOLE 0 0 14,635
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 134,348,021 686,325 SH SOLE 0 0 686,325
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 17,084,104 153,952 SH SOLE 0 0 153,952
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,913,845 46,782 SH SOLE 0 0 46,782
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,216,844 30,853 SH SOLE 0 0 30,853
SHELL PLC SPON ADS 780259305 440,557 4,635 SH SOLE 0 0 4,635
SHENANDOAH TELECOMMUNICATION COM 82312B106 335,433 29,896 SH SOLE 0 0 29,896
SHOPIFY INC CL A SUB VTG SHS 82509L107 217,260 1,465 SH SOLE 0 0 1,465
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 260,400 930 SH SOLE 0 0 930
SK TELECOM CO LTD SPONSORED ADR 78440P306 270,168 7,739 SH SOLE 0 0 7,739
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 262,078 9,721 SH SOLE 0 0 9,721
SOFI TECHNOLOGIES INC COM 83406F102 4,416,377 280,940 SH SOLE 0 0 280,940
SONY GROUP CORP SPONSORED ADR 835699307 224,570 9,544 SH SOLE 0 0 9,544
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 445,340 2,952 SH SOLE 0 0 2,952
SPDR GOLD TR GOLD SHS 78463V107 2,510,684 6,592 SH SOLE 0 0 6,592
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 558,160 10,784 SH SOLE 0 0 10,784
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 8,442,015 168,134 SH SOLE 0 0 168,134
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 461,113 1,207 SH SOLE 0 0 1,207
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 13,891,863 153,129 SH SOLE 0 0 153,129
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 850,629 35,666 SH SOLE 0 0 35,666
SPDR SERIES TRUST ST STR P400MID 78464A847 675,020 10,708 SH SOLE 0 0 10,708
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,516,058 72,594 SH SOLE 0 0 72,594
SPDR SERIES TRUST ST STR SP BIOT 78464A870 12,727,462 80,717 SH SOLE 0 0 80,717
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 322,595 11,252 SH SOLE 0 0 11,252
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 9,961,670 440,977 SH SOLE 0 0 440,977
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 15,581,743 170,032 SH SOLE 0 0 170,032
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 286,931 1,646 SH SOLE 0 0 1,646
SPDR SERIES TRUST ST STR SP600 SML 78468R853 677,728 12,821 SH SOLE 0 0 12,821
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 9,164,359 218,772 SH SOLE 0 0 218,772
SPROTT FDS TR URANI MINER ETF 85208P303 14,698,979 309,713 SH SOLE 0 0 309,713
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 1,606,287 132,096 SH SOLE 0 0 132,096
STARBUCKS CORP COM 855244109 265,531 2,826 SH SOLE 0 0 2,826
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 970,539 30,200 SH Call SOLE 0 0 30,200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 317,436 13,800 SH Put SOLE 0 0 13,800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,077,647 23,704 SH SOLE 0 0 23,704
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,205,720 1,836 SH SOLE 0 0 1,836
STERLING INFRASTRUCTURE INC COM 859241101 629,478 1,280 SH SOLE 0 0 1,280
STONEX GROUP INC COM 861896108 776,520 12,013 SH SOLE 0 0 12,013
STRATEGY INC CL A NEW 594972408 221,784 1,449 SH SOLE 0 0 1,449
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,092,565 35,276 SH SOLE 0 0 35,276
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 296,806 16,317 SH SOLE 0 0 16,317
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,690,538 22,605 SH SOLE 0 0 22,605
TARGET CORP COM 87612E106 5,172,024 33,008 SH SOLE 0 0 33,008
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 246,794 26,972 SH SOLE 0 0 26,972
TENARIS S A SPONSORED ADS 88031M109 278,990 5,056 SH SOLE 0 0 5,056
TESLA INC COM 88160R101 11,420,075 32,186 SH SOLE 0 0 32,186
TEXAS INSTRS INC COM 882508104 2,649,505 9,459 SH SOLE 0 0 9,459
THE ALGER ETF TRUST 35 ETF 015564206 348,062 8,555 SH SOLE 0 0 8,555
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 537,619 11,569 SH SOLE 0 0 11,569
THERMO FISHER SCIENTIFIC INC COM 883556102 3,355,674 4,971 SH SOLE 0 0 4,971
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 1,235,458 41,880 SH SOLE 0 0 41,880
T-MOBILE US INC COM 872590104 2,372,630 14,549 SH SOLE 0 0 14,549
TOAST INC CL A 888787108 9,890,982 341,186 SH SOLE 0 0 341,186
TOYOTA MOTOR CORP ADS 892331307 296,988 1,622 SH SOLE 0 0 1,622
TRANSMEDICS GROUP INC COM 89377M109 11,989,011 143,667 SH SOLE 0 0 143,667
TRANSOCEAN LTD REGISTERED SHS H8817H100 11,063,364 2,111,329 SH SOLE 0 0 2,111,329
TRUEBLUE INC COM 89785X101 197,092 21,423 SH SOLE 0 0 21,423
TRUIST FINL CORP COM 89832Q109 205,387 4,436 SH SOLE 0 0 4,436
TTM TECHNOLOGIES INC COM 87305R109 640,979 5,218 SH SOLE 0 0 5,218
TWILIO INC CL A 90138F102 1,380,411 4,720 SH SOLE 0 0 4,720
UNILEVER PLC SPON ADR NEW 904767803 342,517 5,640 SH SOLE 0 0 5,640
UNION PAC CORP COM 907818108 2,589,045 9,514 SH SOLE 0 0 9,514
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 309,309 12,630 SH SOLE 0 0 12,630
UNITEDHEALTH GROUP INC COM 91324P102 2,557,656 6,968 SH SOLE 0 0 6,968
US BANCORP COM NEW 902973304 256,281 4,437 SH SOLE 0 0 4,437
VALE S A SPONSORED ADS 91912E105 7,199,521 536,877 SH SOLE 0 0 536,877
VALERO ENERGY CORP COM 91913Y100 298,847 771 SH SOLE 0 0 771
VANECK ETF TRUST GOLD MINERS ETF 92189F106 249,967 2,847 SH SOLE 0 0 2,847
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 774,648 1,272 SH SOLE 0 0 1,272
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 409,227 12,210 SH SOLE 0 0 12,210
VANECK ETF TRUST CLO ETF 92189H748 385,622 7,280 SH SOLE 0 0 7,280
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,170,094 130,721 SH SOLE 0 0 130,721
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,882,696 61,504 SH SOLE 0 0 61,504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,481,607 47,772 SH SOLE 0 0 47,772
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 576,794 6,435 SH SOLE 0 0 6,435
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 319,169 4,070 SH SOLE 0 0 4,070
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,388,395 5,994 SH SOLE 0 0 5,994
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 16,651,312 184,789 SH SOLE 0 0 184,789
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 481,254 2,227 SH SOLE 0 0 2,227
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 229,299 806 SH SOLE 0 0 806
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 8,550,999 22,849 SH SOLE 0 0 22,849
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238,354 1,510 SH SOLE 0 0 1,510
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 274,910 3,313 SH SOLE 0 0 3,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,239,335 20,896 SH SOLE 0 0 20,896
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,053,405 12,136 SH SOLE 0 0 12,136
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,619,738 28,140 SH SOLE 0 0 28,140
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 312,015 930 SH SOLE 0 0 930
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,075,372 26,502 SH SOLE 0 0 26,502
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,849,748 37,931 SH SOLE 0 0 37,931
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,027,648 47,406 SH SOLE 0 0 47,406
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,005,798 42,569 SH SOLE 0 0 42,569
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312,573 2,014 SH SOLE 0 0 2,014
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 279,928 2,768 SH SOLE 0 0 2,768
VANGUARD WORLD FD ESG US STK ETF 921910733 266,994 1,970 SH SOLE 0 0 1,970
VANGUARD WORLD FD UTILITIES ETF 92204A876 506,673 2,963 SH SOLE 0 0 2,963
VERIZON COMMUNICATIONS INC COM 92343V104 266,195 5,803 SH SOLE 0 0 5,803
VERTEX PHARMACEUTICALS INC COM 92532F100 358,648 686 SH SOLE 0 0 686
VISA INC COM CL A 92826C839 1,592,708 4,432 SH SOLE 0 0 4,432
VIZSLA SILVER CORP COM NEW 92859G608 8,755,059 2,310,042 SH SOLE 0 0 2,310,042
VODAFONE GROUP PLC SPONSORED ADR 92857W308 295,480 18,296 SH SOLE 0 0 18,296
WALMART INC COM 931142103 1,158,723 11,150 SH SOLE 0 0 11,150
WELLS FARGO & CO COM 949746101 437,553 5,466 SH SOLE 0 0 5,466
WELLTOWER INC COM 95040Q104 5,312,328 23,073 SH SOLE 0 0 23,073
WESTERN DIGITAL CORP COM 958102105 287,219 632 SH SOLE 0 0 632
WILLIAMS COS INC COM 969457100 238,235 3,505 SH SOLE 0 0 3,505
WISDOMTREE TR US TOTAL DIVIDND 97717W109 245,881 2,632 SH SOLE 0 0 2,632
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 630,782 12,518 SH SOLE 0 0 12,518