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
AAR CORP COM 000361105 628,505 6,194 SH SOLE 0 0 0 6,194
ABBOTT LABORATORIES COM 002824100 419,549 4,245 SH SOLE 0 0 0 4,245
ABBVIE INC COM 00287Y109 1,201,555 4,593 SH SOLE 0 0 0 4,593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,159 1,157 SH SOLE 0 0 0 1,157
ADOBE INC COM 00724F101 624,564 2,603 SH SOLE 0 0 0 2,603
ADVANCED MICRO DEVICES INC COM 007903107 2,969,397 4,854 SH SOLE 0 0 0 4,854
AGNICO EAGLE MINES LTD COM 008474108 475,219 2,593 SH SOLE 0 0 0 2,593
AIR PRODUCTS AND CHEMICALS I COM 009158106 344,523 1,238 SH SOLE 0 0 0 1,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 451,668 4,200 SH SOLE 0 0 0 4,200
ALPHABET INC CAP STK CL C 02079K107 6,136,982 18,011 SH SOLE 0 0 0 18,011
ALPHABET INC CAP STK CL A 02079K305 5,016,628 14,580 SH SOLE 0 0 0 14,580
ALTRIA GROUP INC COM 02209S103 801,247 11,899 SH SOLE 0 0 0 11,899
AMAZON COM INC COM 023135106 7,022,293 28,185 SH SOLE 0 0 0 28,185
AMBEV SA SPONSORED ADR 02319V103 858,255 293,923 SH SOLE 0 0 0 293,923
AMERICAN EXPRESS CO COM 025816109 897,966 2,953 SH SOLE 0 0 0 2,953
AMERIPRISE FINL INC COM 03076C106 1,559,061 3,167 SH SOLE 0 0 0 3,167
AMGEN INC COM 031162100 718,775 1,705 SH SOLE 0 0 0 1,705
AMPHENOL CORP CL A 032095101 804,222 9,540 SH SOLE 0 0 0 9,540
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 284,603 2,347 SH SOLE 0 0 0 2,347
ANALOG DEVICES INC COM 032654105 624,273 1,574 SH SOLE 0 0 0 1,574
APOLLO GLOBAL MGMT INC COM 03769M106 287,415 2,476 SH SOLE 0 0 0 2,476
APPLE INC COM 037833100 18,300,427 54,953 SH SOLE 0 0 0 54,953
APPLIED MATLS INC COM 038222105 1,144,188 2,237 SH SOLE 0 0 0 2,237
ARISTA NETWORKS INC COM SHS 040413205 760,409 3,735 SH SOLE 0 0 0 3,735
ASML HLDG NV N Y REGISTRY SHS N07059210 563,429 311 SH SOLE 0 0 0 311
AT&T INC COM 00206R102 389,079 15,946 SH SOLE 0 0 0 15,946
AUTOMATIC DATA PROCESSING IN COM 053015103 916,068 3,550 SH SOLE 0 0 0 3,550
BANK OF AMER CORP COM 060505104 1,452,559 26,687 SH SOLE 0 0 0 26,687
BANK OF NY MELLON CORP COM 064058100 1,790,462 12,380 SH SOLE 0 0 0 12,380
BARRICK MNG CORP COM SHS 06849F108 1,321,653 32,497 SH SOLE 0 0 0 32,497
BECTON DICKINSON & CO COM 075887109 2,010,496 11,232 SH SOLE 0 0 0 11,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,375,719 4,771 SH SOLE 0 0 0 4,771
BHP BILLITON LIMITED SPONSORED ADS 088606108 411,813 4,854 SH SOLE 0 0 0 4,854
BIO RAD LABS INC CL A 090572207 957,873 2,536 SH SOLE 0 0 0 2,536
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 328,483 6,467 SH SOLE 0 0 0 6,467
BLACKROCK INC COM 09290D101 458,016 433 SH SOLE 0 0 0 433
BLACKSTONE INC COM 09260D107 291,329 2,599 SH SOLE 0 0 0 2,599
BOEING CO COM 097023105 1,237,046 6,649 SH SOLE 0 0 0 6,649
BOOKING HOLDINGS INC COM 09857L108 383,760 2,356 SH SOLE 0 0 0 2,356
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,400,117 44,120 SH SOLE 0 0 0 44,120
BROADCOM INC COM 11135F101 4,628,126 13,178 SH SOLE 0 0 0 13,178
BROWN & BROWN INC COM 115236101 438,179 7,195 SH SOLE 0 0 0 7,195
BXP INC COM 101121101 225,733 3,694 SH SOLE 0 0 0 3,694
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,120,086 7,570 SH SOLE 0 0 0 7,570
CANADIAN NAT RES LTD MED TER COM 136385101 463,922 9,856 SH SOLE 0 0 0 9,856
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 14,917,149 305,366 SH SOLE 0 0 0 305,366
CAPITAL ONE FINL CORP COM 14040H105 344,542 1,785 SH SOLE 0 0 0 1,785
CARRIER GLOBAL CORPORATION COM 14448C104 1,035,910 18,883 SH SOLE 0 0 0 18,883
CATERPILLAR INC COM 149123101 1,243,573 1,534 SH SOLE 0 0 0 1,534
CHARTER COMMUNICATIONS INC CL A 16119P108 253,296 2,284 SH SOLE 0 0 0 2,284
CHEVRON CORPORATION COM 166764100 2,250,225 11,019 SH SOLE 0 0 0 11,019
CISCO SYS INC COM 17275R102 1,572,435 14,610 SH SOLE 0 0 0 14,610
CITIGROUP INC COM NEW 172967424 2,765,799 21,361 SH SOLE 0 0 0 21,361
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 87,062 20,200 SH SOLE 0 0 0 20,200
COCA COLA CO COM 191216100 757,260 8,797 SH SOLE 0 0 0 8,797
COCA COLA CONS INC COM 191098102 2,147,268 11,345 SH SOLE 0 0 0 11,345
COLGATE PALMOLIVE CO COM 194162103 638,913 7,488 SH SOLE 0 0 0 7,488
COMCAST CORP NEW CL A 20030N101 1,384,022 63,604 SH SOLE 0 0 0 63,604
CONOCOPHILLIPS COM 20825C104 387,198 3,094 SH SOLE 0 0 0 3,094
CONSTELLATION BRANDS INC CL A 21036P108 459,857 4,067 SH SOLE 0 0 0 4,067
CORNING INC COM 219350105 325,992 2,120 SH SOLE 0 0 0 2,120
COSTCO WHOLESALE CORPORATION COM 22160K105 394,571 433 SH SOLE 0 0 0 433
CROWDSTRIKE HLDGS INC CL A 22788C105 1,016,111 3,838 SH SOLE 0 0 0 3,838
CSX CORP COM 126408103 282,800 6,080 SH SOLE 0 0 0 6,080
CUMMINS INC COM 231021106 837,096 1,620 SH SOLE 0 0 0 1,620
DIAGEO PLC SPON ADR NEW 25243Q205 459,567 5,369 SH SOLE 0 0 0 5,369
DIAMONDBACK ENERGY INC COM 25278X109 290,482 1,580 SH SOLE 0 0 0 1,580
DIREXION SHARES ETF TRUST DAILY 500 2X ETF 25459Y165 242,663 1,095 SH SOLE 0 0 0 1,095
DISNEY WALT CO COM 254687106 724,692 6,908 SH SOLE 0 0 0 6,908
DNP SELECT INCOME FD INC COM 23325P104 464,899 48,579 SH SOLE 0 0 0 48,579
DOLLAR GEN CORP COM 256677105 836,403 6,995 SH SOLE 0 0 0 6,995
DUKE ENERGY CORP NEW COM NEW 26441C204 1,243,608 10,908 SH SOLE 0 0 0 10,908
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 84,826,767 716,503 SH SOLE 0 0 0 716,503
EA SERIES TRUST ARS FO OP ST ETF 02072Q531 764,536 17,045 SH SOLE 0 0 0 17,045
EA SERIES TRUST ARS CORE EQTY 02072Q523 1,058,768 53,382 SH SOLE 0 0 0 53,382
EASTMAN CHEM CO COM 277432100 1,087,297 16,769 SH SOLE 0 0 0 16,769
EATON CORP PLC SHS G29183103 854,693 1,989 SH SOLE 0 0 0 1,989
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,333,813 3,430 SH SOLE 0 0 0 3,430
ELI LILLY & CO COM 532457108 5,023,530 4,342 SH SOLE 0 0 0 4,342
ENBRIDGE INC COM 29250N105 363,941 7,828 SH SOLE 0 0 0 7,828
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,668,069 84,374 SH SOLE 0 0 0 84,374
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 30,650 10,000 SH SOLE 0 0 0 10,000
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 297,554 1,962 SH SOLE 0 0 0 1,962
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 209,668 5,300 SH SOLE 0 0 0 5,300
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 241,472 4,009 SH SOLE 0 0 0 4,009
EXPEDITORS INTL WASH INC COM 302130109 844,110 4,572 SH SOLE 0 0 0 4,572
EXTRA SPACE STORAGE INC COM 30225T102 214,399 1,630 SH SOLE 0 0 0 1,630
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,193,677 19,623 SH SOLE 0 0 0 19,623
EZCORP INC CL A NON VTG 302301106 1,830,746 61,517 SH SOLE 0 0 0 61,517
FIDELITY NATL FINL INC COM SHS 31620R303 307,709 7,961 SH SOLE 0 0 0 7,961
FIFTH THIRD BANCORP COM 316773100 233,886 4,624 SH SOLE 0 0 0 4,624
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,088,228 14,827 SH SOLE 0 0 0 14,827
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 283,023 1,598 SH SOLE 0 0 0 1,598
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 230,072 7,210 SH SOLE 0 0 0 7,210
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 567,431 13,295 SH SOLE 0 0 0 13,295
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 349,672 12,635 SH SOLE 0 0 0 12,635
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 502,532 11,803 SH SOLE 0 0 0 11,803
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 657,330 11,410 SH SOLE 0 0 0 11,410
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 939,806 24,455 SH SOLE 0 0 0 24,455
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 333,789 12,427 SH SOLE 0 0 0 12,427
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,910,708 50,993 SH SOLE 0 0 0 50,993
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 273,139 4,781 SH SOLE 0 0 0 4,781
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 226,249 4,038 SH SOLE 0 0 0 4,038
FISERV INC COM 337738108 264,710 5,859 SH SOLE 0 0 0 5,859
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,279,226 10,790 SH SOLE 0 0 0 10,790
FORTINET INC COM 34959E109 281,189 1,573 SH SOLE 0 0 0 1,573
FRANCO NEV CORP COM 351858105 607,657 2,552 SH SOLE 0 0 0 2,552
FREEPORT MCMORAN INC CL B 35671D857 1,334,577 19,065 SH SOLE 0 0 0 19,065
GE AEROSPACE COM NEW 369604301 1,687,513 5,404 SH SOLE 0 0 0 5,404
GE VERNOVA INC COM 36828A101 1,132,310 1,191 SH SOLE 0 0 0 1,191
GENERAL DYNAMICS CORP COM 369550108 1,008,921 3,040 SH SOLE 0 0 0 3,040
GILEAD SCIENCES INC COM 375558103 246,794 1,656 SH SOLE 0 0 0 1,656
GLOBAL X FDS 1 3 MO T BI ET 37960A438 520,765 5,190 SH SOLE 0 0 0 5,190
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 442,965 7,934 SH SOLE 0 0 0 7,934
GOLDMAN SACHS GROUP INC COM 38141G104 2,051,678 2,279 SH SOLE 0 0 0 2,279
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 239,377 9,391 SH SOLE 0 0 0 9,391
GREEN BRICK PARTNERS INC COM 392709101 284,273 4,300 SH SOLE 0 0 0 4,300
HALEON PLC SPON ADS 405552100 433,686 48,187 SH SOLE 0 0 0 48,187
HCA HEALTHCARE INC COM 40412C101 1,546,191 3,623 SH SOLE 0 0 0 3,623
HOME DEPOT INC COM 437076102 431,303 1,516 SH SOLE 0 0 0 1,516
ILLINOIS TOOL WKS INC COM 452308109 345,527 1,343 SH SOLE 0 0 0 1,343
IMPERIAL OIL LTD COM NEW 453038408 1,543,662 12,545 SH SOLE 0 0 0 12,545
INTEL CORP COM 458140100 493,079 4,101 SH SOLE 0 0 0 4,101
INTERNATIONAL BUSINESS MACHS COM 459200101 424,159 1,929 SH SOLE 0 0 0 1,929
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 577,517 6,918 SH SOLE 0 0 0 6,918
INTERNATIONAL PAPER CO COM 460146103 588,114 17,730 SH SOLE 0 0 0 17,730
INTUITIVE SURGICAL INC COM NEW 46120E602 320,018 787 SH SOLE 0 0 0 787
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 237,902 3,374 SH SOLE 0 0 0 3,374
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 957,182 3,142 SH SOLE 0 0 0 3,142
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 242,671 2,173 SH SOLE 0 0 0 2,173
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 566,834 2,725 SH SOLE 0 0 0 2,725
INVESCO QQQ TR UNIT SER 1 46090E103 5,587,175 7,553 SH SOLE 0 0 0 7,553
INVIVYD INC COM 00534A102 34,804 40,000 SH SOLE 0 0 0 40,000
IONQ INC COM 46222L108 3,471,291 79,145 SH SOLE 0 0 0 79,145
IPG PHOTONICS CORP COM 44980X109 280,790 3,587 SH SOLE 0 0 0 3,587
IRON MTN INC DEL COM 46284V101 255,851 2,306 SH SOLE 0 0 0 2,306
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,590,303 54,717 SH SOLE 0 0 0 54,717
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,468 200 SH Call SOLE 0 0 0 200
ISHARES GOLD TR ISHARES NEW 464285204 2,499,434 32,003 SH SOLE 0 0 0 32,003
ISHARES INC CORE MSCI EMKT 46434G103 251,964 3,105 SH SOLE 0 0 0 3,105
ISHARES INC MSCI STH KOR ETF 464286772 1,173,996 6,423 SH SOLE 0 0 0 6,423
ISHARES TR CORE S&P SCP ETF 464287804 549,135 4,037 SH SOLE 0 0 0 4,037
ISHARES TR S&P 500 VAL ETF 464287408 266,403 1,167 SH SOLE 0 0 0 1,167
ISHARES TR CORE S&P500 ETF 464287200 269,553 352 SH SOLE 0 0 0 352
ISHARES TR MSCI EAFE ETF 464287465 490,984 4,726 SH SOLE 0 0 0 4,726
ISHARES TR 20 YR TR BD ETF 464287432 230,730 2,966 SH SOLE 0 0 0 2,966
ISHARES TR MSCI USA QLT FCT 46432F339 1,369,841 6,164 SH SOLE 0 0 0 6,164
ISHARES TR RUS TP200 GR ETF 464289438 445,530 1,511 SH SOLE 0 0 0 1,511
ISHARES TR US AER DEF ETF 464288760 584,305 2,820 SH SOLE 0 0 0 2,820
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 642,915 75,371 SH SOLE 0 0 0 75,371
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 274,814 4,888 SH SOLE 0 0 0 4,888
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 745,467 9,496 SH SOLE 0 0 0 9,496
JOHNSON & JOHNSON COM 478160104 1,520,487 5,743 SH SOLE 0 0 0 5,743
JPMORGAN CHASE & CO COM 46625H100 2,997,618 9,061 SH SOLE 0 0 0 9,061
KINDER MORGAN INC DEL COM 49456B101 267,410 8,869 SH SOLE 0 0 0 8,869
LAM RESEARCH CORP COM NEW 512807306 1,326,227 4,037 SH SOLE 0 0 0 4,037
LINDE PLC SHS G54950103 694,981 1,464 SH SOLE 0 0 0 1,464
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 697,679 123,922 SH SOLE 0 0 0 123,922
LOCKHEED MARTIN CORP COM 539830109 991,324 1,947 SH SOLE 0 0 0 1,947
MARATHON PETE CORP COM 56585A102 434,962 1,100 SH SOLE 0 0 0 1,100
MARVELL TECHNOLOGY INC COM 573874104 962,254 3,642 SH SOLE 0 0 0 3,642
MASTERCARD INCORPORATED CL A 57636Q104 810,260 1,469 SH SOLE 0 0 0 1,469
MCDONALDS CORP COM 580135101 1,560,026 6,755 SH SOLE 0 0 0 6,755
MEDTRONIC PLC SHS G5960L103 1,505,329 17,445 SH SOLE 0 0 0 17,445
MERCK & CO INC COM 58933Y105 1,737,448 11,957 SH SOLE 0 0 0 11,957
META PLATFORMS INC CL A 30303M102 5,354,118 7,383 SH SOLE 0 0 0 7,383
METLIFE INC COM 59156R108 268,901 2,856 SH SOLE 0 0 0 2,856
MICRON TECHNOLOGY INC COM 595112103 1,729,850 1,624 SH SOLE 0 0 0 1,624
MICROSOFT CORP COM 594918104 11,889,315 23,181 SH SOLE 0 0 0 23,181
MONDELEZ INTL INC CL A 609207105 316,102 5,467 SH SOLE 0 0 0 5,467
MORGAN STANLEY COM NEW 617446448 1,390,984 7,396 SH SOLE 0 0 0 7,396
MSA SAFETY INC COM 553498106 1,282,423 7,209 SH SOLE 0 0 0 7,209
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 665,481 12,516 SH SOLE 0 0 0 12,516
NETFLIX INC. COM 64110L106 320,903 4,612 SH SOLE 0 0 0 4,612
NEWMONT CORP COM 651639106 1,519,602 13,175 SH SOLE 0 0 0 13,175
NEXTERA ENERGY INC COM 65339F101 487,338 6,434 SH SOLE 0 0 0 6,434
NIO INC SPON ADS 62914V106 126,488 36,877 SH SOLE 0 0 0 36,877
NOBLE CORP PLC ORD SHS A G65431127 765,178 18,332 SH SOLE 0 0 0 18,332
NOV INC COM 62955J103 500,746 26,735 SH SOLE 0 0 0 26,735
NU HLDGS LTD ORD SHS CL A G6683N103 272,317 21,510 SH SOLE 0 0 0 21,510
NUSCALE PWR CORP CL A COM 67079K100 1,232,139 155,967 SH SOLE 0 0 0 155,967
NUTRIEN LTD COM 67077M108 707,980 10,078 SH SOLE 0 0 0 10,078
NVENT ELEC PLC SHS G6700G107 249,696 1,557 SH SOLE 0 0 0 1,557
NVIDIA CORPORATION COM 67066G104 25,420,847 111,309 SH SOLE 0 0 0 111,309
OKLO INC COM CL A 02156V109 1,219,513 32,942 SH SOLE 0 0 0 32,942
OLD DOMINION FREIGHT LINE IN COM 679580100 1,281,561 7,372 SH SOLE 0 0 0 7,372
OMNICOM GROUP INC COM 681919106 549,500 7,463 SH SOLE 0 0 0 7,463
ON HLDG AG NAMEN AKT A H5919C104 817,917 27,623 SH SOLE 0 0 0 27,623
ONEOK INC NEW COM 30609A109 802,157 9,407 SH SOLE 0 0 0 9,407
ORACLE CORP COM 68389X105 1,918,998 13,977 SH SOLE 0 0 0 13,977
OTIS WORLDWIDE CORP COM 68902V107 233,548 3,631 SH SOLE 0 0 0 3,631
PACER FDS TR DEVELOPED MRKT 69374H873 231,062 5,494 SH SOLE 0 0 0 5,494
PALANTIR TECHNOLOGIES INC CL A 69608A108 51,820,517 277,041 SH SOLE 0 0 0 277,041
PALO ALTO NETWORKS INC COM 697435105 864,944 2,177 SH SOLE 0 0 0 2,177
PARKER-HANNIFIN CORP COM 701094104 537,543 563 SH SOLE 0 0 0 563
PEPSICO INC COM 713448108 585,824 4,623 SH SOLE 0 0 0 4,623
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 204,004 9,775 SH SOLE 0 0 0 9,775
PFIZER INC COM 717081103 296,017 10,379 SH SOLE 0 0 0 10,379
PHILIP MORRIS INTL INC COM 718172109 2,867,672 15,028 SH SOLE 0 0 0 15,028
PHILLIPS 66 COM 718546104 285,437 1,118 SH SOLE 0 0 0 1,118
PPG INDS INC COM 693506107 673,147 6,452 SH SOLE 0 0 0 6,452
PRENETICS GLOBAL LTD SHS NEW G72245122 1,163,023 50,282 SH SOLE 0 0 0 50,282
PROCTER & GAMBLE CO COM 742718109 475,230 3,271 SH SOLE 0 0 0 3,271
PROLOGIS INC. COM 74340W103 494,221 3,806 SH SOLE 0 0 0 3,806
PROSHARES TR S&P 500 DV ARIST 74348A467 1,358,802 25,116 SH SOLE 0 0 0 25,116
PROSHARES TR ULTRPRO S&P500 74347X864 370,070 2,518 SH SOLE 0 0 0 2,518
PROSHARES TR ULTRAPRO QQQ 74347X831 2,662,306 34,119 SH SOLE 0 0 0 34,119
PRUDENTIAL FINL INC COM 744320102 324,695 2,859 SH SOLE 0 0 0 2,859
QUALCOMM INC COM 747525103 262,814 1,428 SH SOLE 0 0 0 1,428
QUANTA SVCS INC COM 74762E102 924,100 1,438 SH SOLE 0 0 0 1,438
RBB FD INC F/M US TREASURY 74933W452 238,035 4,775 SH SOLE 0 0 0 4,775
RBB FD INC US TRSRY 6 MNTH 74933W460 201,996 4,042 SH SOLE 0 0 0 4,042
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,377,767 67,300 SH SOLE 0 0 0 67,300
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,481,247 221,172 SH SOLE 0 0 0 221,172
ROBINHOOD MKTS INC COM CL A 770700102 216,788 1,927 SH SOLE 0 0 0 1,927
ROYAL BK CDA COM 780087102 553,727 2,817 SH SOLE 0 0 0 2,817
ROYAL CARIBBEAN GROUP COM V7780T103 1,194,243 4,492 SH SOLE 0 0 0 4,492
RTX CORPORATION COM 75513E101 1,930,039 10,396 SH SOLE 0 0 0 10,396
SALESFORCE INC COM 79466L302 1,910,915 8,324 SH SOLE 0 0 0 8,324
SANDISK CORP COM 80004C200 254,024 146 SH SOLE 0 0 0 146
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 221,126 7,544 SH SOLE 0 0 0 7,544
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,513,681 97,792 SH SOLE 0 0 0 97,792
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,587,667 48,806 SH SOLE 0 0 0 48,806
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 521,745 566 SH SOLE 0 0 0 566
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 227,332 4,668 SH SOLE 0 0 0 4,668
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,323,710 21,524 SH SOLE 0 0 0 21,524
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,175,002 7,037 SH SOLE 0 0 0 7,037
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 602,234 3,077 SH SOLE 0 0 0 3,077
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 926,859 5,503 SH SOLE 0 0 0 5,503
SHELL PLC SPON ADS 780259305 779,156 8,197 SH SOLE 0 0 0 8,197
SKEENA RES LTD NEW COM 83056P715 1,070,280 36,000 SH SOLE 0 0 0 36,000
SLB LIMITED COM STK 806857108 1,222,668 25,096 SH SOLE 0 0 0 25,096
SMURFIT WESTROCK PLC SHS G8267P108 413,834 9,384 SH SOLE 0 0 0 9,384
SOUTHERN CO COM 842587107 512,429 6,182 SH SOLE 0 0 0 6,182
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,623,089 10,759 SH SOLE 0 0 0 10,759
SPDR GOLD TR GOLD SHS 78463V107 6,163,134 16,183 SH SOLE 0 0 0 16,183
SPDR SERIES TRUST ST STR SP BIOT 78464A870 730,858 4,635 SH SOLE 0 0 0 4,635
SPDR SERIES TRUST ST STR SP400GRW 78464A821 486,142 4,651 SH SOLE 0 0 0 4,651
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,106,038 12,069 SH SOLE 0 0 0 12,069
STARBUCKS CORP COM 855244109 1,254,526 13,352 SH SOLE 0 0 0 13,352
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,518,508 3,302 SH SOLE 0 0 0 3,302
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,132,568 1,725 SH SOLE 0 0 0 1,725
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,396,240 14,021 SH SOLE 0 0 0 14,021
TARGET CORP COM 87612E106 1,727,671 11,026 SH SOLE 0 0 0 11,026
TC ENERGY CORP COM 87807B107 383,255 6,633 SH SOLE 0 0 0 6,633
TESLA INC COM 88160R101 1,673,639 4,717 SH SOLE 0 0 0 4,717
TEXAS INSTRS INC COM 882508104 719,531 2,569 SH SOLE 0 0 0 2,569
THERMO FISHER SCIENTIFIC INC COM 883556102 226,817 336 SH SOLE 0 0 0 336
TIDAL TRUST I FUND GRAN US ETF 886364231 1,816,492 65,271 SH SOLE 0 0 0 65,271
TRUIST FINL CORP COM 89832Q109 253,709 5,480 SH SOLE 0 0 0 5,480
TYSON FOODS INC CL A 902494103 1,238,055 24,501 SH SOLE 0 0 0 24,501
UBER TECHNOLOGIES INC COM 90353T100 348,031 5,080 SH SOLE 0 0 0 5,080
UNILEVER PLC SPON ADR NEW 904767803 612,990 10,094 SH SOLE 0 0 0 10,094
UNION PAC CORP COM 907818108 1,551,487 5,701 SH SOLE 0 0 0 5,701
UNITEDHEALTH GROUP INC COM 91324P102 771,283 2,101 SH SOLE 0 0 0 2,101
UNIVERSAL HLTH SVCS INC CL B 913903100 894,255 5,132 SH SOLE 0 0 0 5,132
US BANCORP COM NEW 902973304 737,583 12,770 SH SOLE 0 0 0 12,770
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,521,880 4,141 SH SOLE 0 0 0 4,141
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,900,720 8,626 SH SOLE 0 0 0 8,626
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 315,437 4,497 SH SOLE 0 0 0 4,497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,903,512 11,277 SH SOLE 0 0 0 11,277
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 300,804 804 SH SOLE 0 0 0 804
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 778,878 2,738 SH SOLE 0 0 0 2,738
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 456,135 5,062 SH SOLE 0 0 0 5,062
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 636,629 7,673 SH SOLE 0 0 0 7,673
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 428,259 1,643 SH SOLE 0 0 0 1,643
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 497,620 3,206 SH SOLE 0 0 0 3,206
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 449,790 4,855 SH SOLE 0 0 0 4,855
VANGUARD WORLD FD INF TECH ETF 92204A702 510,648 4,063 SH SOLE 0 0 0 4,063
VERIZON COMMUNICATIONS INC COM 92343V104 677,004 14,759 SH SOLE 0 0 0 14,759
VERTEX PHARMACEUTICALS INC COM 92532F100 371,195 710 SH SOLE 0 0 0 710
VERTIV HOLDINGS CO COM CL A 92537N108 1,209,709 5,013 SH SOLE 0 0 0 5,013
VISA INC COM CL A 92826C839 3,292,337 9,162 SH SOLE 0 0 0 9,162
VIVMARK RESIDENTIAL SH BEN INT 29476L107 501,064 8,247 SH SOLE 0 0 0 8,247
WALMART INC COM 931142103 1,602,238 15,418 SH SOLE 0 0 0 15,418
WATERS CORP COM 941848103 441,148 1,004 SH SOLE 0 0 0 1,004
WELLS FARGO & CO COM 949746101 1,658,093 20,713 SH SOLE 0 0 0 20,713
WEYERHAEUSER CO COM NEW 962166104 625,017 32,809 SH SOLE 0 0 0 32,809
WHEATON PRECIOUS METALS CORP COM 962879102 1,752,133 13,103 SH SOLE 0 0 0 13,103
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,161,279 4,029 SH SOLE 0 0 0 4,029
WORKDAY INC CL A 98138H101 1,003,915 5,271 SH SOLE 0 0 0 5,271