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 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,402,996 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,228,650 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 47,845 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 213,604 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| CRYO-CELL INTL INC | COM | 228895108 | 694,260 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
| EA SERIES TRUST | VARI PE CYCL ETF | 02072Q267 | 10,023,220 | 322,705 | SH | SOLE | 322,705 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 5,337,645 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 254,040 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,962,529 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 3,843,442 | 85,848 | SH | SOLE | 85,848 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 709,374 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,123,999 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 1,717,456 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 377,759 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,757,567 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 2,572,162 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 2,029,477 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,713,800 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,436,967 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 4,301,050 | 70,951 | SH | SOLE | 70,951 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,023,560 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,092,864 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 467,544 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 597,987 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,204,634 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 3,415,016 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309,224 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 213,361 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 527,331 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 304,109 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 340,711 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 229,874 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 1,673,590 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,669,464 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 651,790 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 3,737,182 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,033,898 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 3,910,828 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 3,180,201 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,069,191 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 221,693 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 254,070 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 274,927 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| MEXICO FD INC | COM | 592835102 | 1,535,449 | 75,304 | SH | SOLE | 75,304 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 392,431 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 264,303 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,942,516 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 233,373 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 366,749 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,068,396 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 996,580 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 470,420 | 87,114 | SH | SOLE | 87,114 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,875,366 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | ||
| SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | 236,416 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 3,097,830 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 880,758 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,633,088 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 5,881,793 | 78,717 | SH | SOLE | 78,717 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 610,017 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,679,375 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 403,353 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 221,954 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 232,205 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 870,426 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 488,178 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||