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 | 460,137 | 1,759 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,759 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 685,763 | 1,121 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,121 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,065,462 | 3,097 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,097 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,102,665 | 3,236 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,236 | |
| AMAZON COM INC | COM | 023135106 | 3,365,467 | 13,508 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,508 | |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 40,131,924 | 488,429 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 488,429 | |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 391,748 | 5,666 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,666 | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,001,841 | 21,963 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,963 | |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 748,700 | 8,294 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,294 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,741,376 | 19,325 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 19,325 | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 23,202,382 | 256,550 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 256,550 | |
| AMGEN INC | COM | 031162100 | 766,306 | 1,818 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,818 | |
| AMPHENOL CORP | CL A | 032095101 | 201,140 | 2,386 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,386 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 671,064 | 5,535 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,535 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 357,695 | 7,694 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,694 | |
| APPLE INC | COM | 037833100 | 16,241,555 | 48,771 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 48,771 | |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 11,851,527 | 260,301 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 260,301 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 847,513 | 15,631 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,631 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,891,415 | 21,228 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,228 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,134,106 | 626 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 626 | |
| AT&T INC | COM | 00206R102 | 448,869 | 18,396 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 18,396 | |
| BANK OF AMER CORP | COM | 060505104 | 220,823 | 4,057 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,057 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766,941 | 1,540 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,540 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 226,392 | 4,991 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,991 | |
| BITWISE ETHEREUM ETF | SHS | 091955104 | 371,289 | 19,480 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 19,480 | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 75,281,070 | 1,482,203 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,482,203 | |
| BLACKSTONE INC | COM | 09260D107 | 711,286 | 6,346 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,346 | |
| BROADCOM INC | COM | 11135F101 | 817,571 | 2,328 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,328 | |
| CARVANA CO | CL A | 146869102 | 974,874 | 15,588 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,588 | |
| CISCO SYS INC | COM | 17275R102 | 720,368 | 6,693 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,693 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,007,960 | 1,107 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,107 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 313,112 | 5,660 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,660 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 595,158 | 2,248 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,248 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,751,477 | 31,874 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 31,874 | |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,321,716 | 8,939 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,939 | |
| DISNEY WALT CO | COM | 254687106 | 396,905 | 3,784 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,784 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287,078 | 2,518 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,518 | |
| ELI LILLY & CO | COM | 532457108 | 1,361,884 | 1,177 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,177 | |
| EMERSON ELEC CO | COM | 291011104 | 231,099 | 1,490 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,490 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206,538 | 5,800 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,800 | |
| EVERGY INC | COM | 30034W106 | 241,125 | 3,074 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,074 | |
| EVERPURE INC | CL A | 74624M102 | 377,824 | 2,889 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,889 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 305,507 | 3,797 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,797 | |
| EXELON CORP | COM | 30161N101 | 215,009 | 5,322 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,322 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 253,142 | 1,555 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,555 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,640,389 | 55,169 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 55,169 | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 246,162 | 10,435 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,435 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,245,985 | 11,044 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,044 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 411,203 | 3,101 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,101 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,011,882 | 5,704 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,704 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 594,202 | 6,235 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,235 | |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 380,633 | 6,279 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,279 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 47,750,404 | 985,357 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 985,357 | |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 261,480 | 2,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,000 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 18,596,329 | 180,389 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 180,389 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,327,143 | 52,663 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 52,663 | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 11,502,072 | 110,831 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 110,831 | |
| GE AEROSPACE | COM NEW | 369604301 | 568,626 | 1,821 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,821 | |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,383,981 | 83,766 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 83,766 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 253,390 | 5,487 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,487 | |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 250,582 | 10,329 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,329 | |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,429,696 | 70,237 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 70,237 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,867,254 | 365,236 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 365,236 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 579,938 | 5,793 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,793 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 411,917 | 8,061 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,061 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,341,186 | 72,888 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 72,888 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,552,187 | 31,386 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 31,386 | |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 337,527 | 6,689 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,689 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,097,901 | 16,998 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,998 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 63,694 | 21,591 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,591 | |
| HOME DEPOT INC | COM | 437076102 | 580,360 | 2,040 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,040 | |
| IMMUNITYBIO INC | COM | 45256X103 | 6,773,427 | 717,524 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 717,524 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 800,360 | 11,351 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,351 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 1,549,727 | 14,681 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,681 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 229,858 | 4,223 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,223 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 292,773 | 2,464 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,464 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 834,908 | 12,677 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,677 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 512,898 | 8,787 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,787 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 441,252 | 5,248 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,248 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 357,193 | 5,266 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,266 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,517,392 | 2,051 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,051 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 321,758 | 21,711 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,711 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,421,680 | 17,517 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,517 | |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 972,874 | 13,599 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,599 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 50,651,738 | 511,221 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 511,221 | |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,877,329 | 24,505 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 24,505 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 600,775 | 16,819 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,819 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 581,634 | 7,715 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,715 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 295,000 | 3,045 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,045 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,411,300 | 19,615 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 19,615 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,184,773 | 8,709 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,709 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,651,714 | 4,768 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,768 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 8,846,014 | 93,569 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 93,569 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 4,984,007 | 59,038 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 59,038 | |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 511,743 | 6,534 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,534 | |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 9,910,839 | 118,835 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 118,835 | |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,135,954 | 26,842 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 26,842 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,285,957 | 8,676 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,676 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 374,321 | 8,069 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,069 | |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 79,730,899 | 1,920,764 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,920,764 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 291,374 | 1,384 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,384 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 38,403,052 | 749,620 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 749,620 | |
| ISHARES TR | MBS ETF | 464288588 | 32,404,708 | 361,579 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 361,579 | |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 325,579 | 3,446 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,446 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 307,424 | 3,155 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,155 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 436,702 | 1,965 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,965 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 466,488 | 2,356 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,356 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,854,384 | 137,036 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 137,036 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 444,799 | 3,551 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,551 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 273,743 | 767 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 767 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 267,926 | 1,946 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,946 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 314,362 | 2,868 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,868 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,359,512 | 70,399 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 70,399 | |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 90,469,247 | 1,162,097 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,162,097 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 250,331 | 945 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 945 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 523,052 | 10,378 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,378 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 39,582,343 | 473,700 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 473,700 | |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 165,731,495 | 3,323,937 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,323,937 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 59,028,478 | 1,346,913 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,346,913 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 24,680,603 | 518,718 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 518,718 | |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 44,830,257 | 898,042 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 898,042 | |
| JOHNSON & JOHNSON | COM | 478160104 | 966,428 | 3,650 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,650 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,554,240 | 4,698 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,698 | |
| KKR & CO INC | COM | 48251W104 | 771,485 | 8,450 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,450 | |
| MCDONALDS CORP | COM | 580135101 | 589,976 | 2,555 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,555 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,104,608 | 1,523 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,523 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,888,441 | 1,773 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,773 | |
| MICROSOFT CORP | COM | 594918104 | 6,078,157 | 11,851 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,851 | |
| MORGAN STANLEY | COM NEW | 617446448 | 353,779 | 1,881 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,881 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 38,674 | 24,633 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 24,633 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,866,958 | 21,311 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,311 | |
| ONDAS INC | COM NEW | 68236H204 | 81,950 | 11,180 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,180 | |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 11,470 | 20,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 20,000 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,862,457 | 9,957 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,957 | |
| PEPSICO INC | COM | 713448108 | 219,441 | 1,732 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,732 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 552,534 | 2,896 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,896 | |
| PHILLIPS 66 | COM | 718546104 | 299,638 | 1,174 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,174 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 439,855 | 3,028 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,028 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 338,162 | 4,878 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,878 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 492,671 | 5,151 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,151 | |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 498,461 | 3,131 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,131 | |
| RED CAT HLDGS INC | COM | 75644T100 | 80,750 | 12,500 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,500 | |
| REZOLVE AI PLC | ORD SHS | G75398100 | 39,633 | 18,264 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 18,264 | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 904,546 | 37,533 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 37,533 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 903,236 | 24,780 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 24,780 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,202,080 | 189,373 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 189,373 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,675,729 | 214,631 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 214,631 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,173,169 | 91,080 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 91,080 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,192,661 | 33,194 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 33,194 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,434,560 | 981,152 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 981,152 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,914,297 | 467,792 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 467,792 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,617,611 | 601,214 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 601,214 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 849,555 | 4,340 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,340 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 293,720 | 865 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 865 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,445,806 | 22,841 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 22,841 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 56,486,017 | 1,124,995 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,124,995 | |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 758,063 | 16,250 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,250 | |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 4,586,239 | 216,946 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 216,946 | |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 1,244,739 | 26,861 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 26,861 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,197,512 | 2,881 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,881 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 418,325 | 637 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 637 | |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | 12,732 | 10,610 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,610 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 247,255 | 542 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 542 | |
| TESLA INC | COM | 88160R101 | 1,081,358 | 3,048 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,048 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,717,593 | 315,690 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 315,690 | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 443,300 | 10,075 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,075 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 721,304 | 6,330 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,330 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 342,918 | 563 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 563 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,789,350 | 36,112 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 36,112 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 11,306,913 | 125,479 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 125,479 | |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 1,074,344 | 3,678 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,678 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 366,065 | 4,668 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,668 | |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 474,652 | 1,405 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,405 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 961,049 | 2,568 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,568 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 230,898 | 329 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 329 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 892,263 | 18,840 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 18,840 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 869,449 | 11,255 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,255 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 226,545 | 971 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 971 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 304,192 | 1,960 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,960 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 832,062 | 6,621 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,621 | |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 1,419,862 | 15,325 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,325 | |
| VIASAT INC | COM | 92552V100 | 591,192 | 8,400 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,400 | |
| WINTRUST FINL CORP | COM | 97650W108 | 273,004 | 1,925 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,925 | |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 284,321 | 6,508 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,508 | |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 10,662,806 | 262,566 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 262,566 | |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 438,581 | 9,361 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,361 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 756,475 | 13,640 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,640 | |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 226,694 | 2,600 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,600 | |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 589,019 | 10,554 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,554 | |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 662,751 | 5,919 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,919 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,014,062 | 51,585 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 51,585 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 304,656 | 5,647 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,647 | |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 13,939,219 | 194,573 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 194,573 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 92,998,306 | 956,379 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 956,379 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 849,605 | 22,417 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 22,417 | |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,692,677 | 18,119 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 18,119 | |