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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   369,468 3,556 SH   SOLE 0 0 0 3,556
ABBVIE INC COM 00287Y109   607,140 3,540 SH   SOLE 0 0 0 3,540
ADOBE INC COM 00724F101   343,879 619 SH   SOLE 0 0 0 619
ADVANCED MICRO DEVICES INC COM 007903107   562,227 3,466 SH   SOLE 0 1 0 3,465
ALPHABET INC CAP STK CL A 02079K305   1,147,612 6,300 SH   SOLE 0 0 0 6,300
ALPHABET INC CAP STK CL C 02079K107   538,180 2,934 SH   SOLE 0 0 0 2,934
ALTRIA GROUP INC COM 02209S103   331,611 7,280 SH   SOLE 0 0 0 7,280
AMAZON COM INC COM 023135106   8,051,885 41,666 SH   SOLE 0 20 0 41,646
AMERICAN CENTY ETF TR US EQT ETF 025072885   52,408,102 581,086 SH   SOLE 0 2,020 0 579,066
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   184,150 29,000 SH   SOLE 0 0 0 29,000
AMTD DIGITAL INC SPONSORED ADS 00180N101   73,139 20,260 SH   SOLE 0 0 0 20,260
APPLE INC COM 037833100   23,009,987 109,249 SH   SOLE 0 0 0 109,249
APPLIED MATLS INC COM 038222105   253,971 1,076 SH   SOLE 0 0 0 1,076
ARK ETF TR INNOVATION ETF 00214Q104   2,760,185 62,803 SH   SOLE 0 22 0 62,781
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,494,751 19,156 SH   SOLE 0 0 0 19,156
AUTOMATIC DATA PROCESSING IN COM 053015103   220,478 924 SH   SOLE 0 0 0 924
BANK AMERICA CORP COM 060505104   455,208 11,446 SH   SOLE 0 0 0 11,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,965,977 7,291 SH   SOLE 0 25 0 7,266
BLACKSTONE INC COM 09260D107   271,005 2,189 SH   SOLE 0 0 0 2,189
BOEING CO COM 097023105   643,565 3,536 SH   SOLE 0 0 0 3,536
BROADCOM INC COM 11135F101   610,067 380 SH   SOLE 0 0 0 380
BUILDERS FIRSTSOURCE INC COM 12008R107   410,801 2,968 SH   SOLE 0 0 0 2,968
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2,501 10,000 SH   SOLE 0 0 0 10,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   62,977,256 922,338 SH   SOLE 0 2,838 0 919,500
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   16,807,983 636,184 SH   SOLE 0 1,257 0 634,927
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   44,405,310 1,290,477 SH   SOLE 0 3,583 0 1,286,894
CATERPILLAR INC COM 149123101   617,165 1,853 SH   SOLE 0 0 0 1,853
CHEVRON CORP NEW COM 166764100   955,580 6,109 SH   SOLE 0 0 0 6,109
CHIPOTLE MEXICAN GRILL INC COM 169656105   228,673 3,650 SH   SOLE 0 0 0 3,650
CISCO SYS INC COM 17275R102   223,198 4,698 SH   SOLE 0 0 0 4,698
CLEANSPARK INC COM NEW 18452B209   419,485 26,300 SH   SOLE 0 0 0 26,300
COCA COLA CO COM 191216100   1,489,858 23,407 SH   SOLE 0 0 0 23,407
COGNITION THERAPEUTICS INC COM 19243B102   19,920 12,000 SH   SOLE 0 0 0 12,000
COINBASE GLOBAL INC COM CL A 19260Q107   358,013 1,611 SH   SOLE 0 0 0 1,611
CONOCOPHILLIPS COM 20825C104   295,263 2,581 SH   SOLE 0 0 0 2,581
CORTEVA INC COM 22052L104   320,698 5,945 SH   SOLE 0 0 0 5,945
COSTCO WHSL CORP NEW COM 22160K105   1,075,742 1,266 SH   SOLE 0 0 0 1,266
CROWDSTRIKE HLDGS INC CL A 22788C105   397,751 1,038 SH   SOLE 0 0 0 1,038
CSX CORP COM 126408103   299,410 8,951 SH   SOLE 0 0 0 8,951
DANAHER CORPORATION COM 235851102   226,103 905 SH   SOLE 0 0 0 905
DELTA AIR LINES INC DEL COM NEW 247361702   1,584,939 33,409 SH   SOLE 0 0 0 33,409
DIGITAL RLTY TR INC COM 253868103   365,665 2,405 SH   SOLE 0 0 0 2,405
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   213,987 3,594 SH   SOLE 0 0 0 3,594
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   346,612 10,751 SH   SOLE 0 0 0 10,751
DISNEY WALT CO COM 254687106   1,126,485 11,345 SH   SOLE 0 0 0 11,345
DOVER CORP COM 260003108   229,749 1,273 SH   SOLE 0 0 0 1,273
DOW INC COM 260557103   216,174 4,075 SH   SOLE 0 0 0 4,075
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,571,013 44,479 SH   SOLE 0 75 0 44,405
ELEVANCE HEALTH INC COM 036752103   216,139 399 SH   SOLE 0 0 0 399
ELI LILLY & CO COM 532457108   413,884 457 SH   SOLE 0 0 0 457
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   692,154 50,302 SH   SOLE 0 0 0 50,302
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   230,982 9,162 SH   SOLE 0 0 0 9,162
EXXON MOBIL CORP COM 30231G102   4,381,330 38,059 SH   SOLE 0 0 0 38,059
FEDEX CORP COM 31428X106   1,635,638 5,455 SH   SOLE 0 0 0 5,455
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   203,763 3,612 SH   SOLE 0 0 0 3,612
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   227,484 2,381 SH   SOLE 0 0 0 2,381
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   982,687 4,795 SH   SOLE 0 0 0 4,795
GE AEROSPACE COM NEW 369604301   542,358 3,412 SH   SOLE 0 0 0 3,412
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   329,903 9,259 SH   SOLE 0 0 0 9,259
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   239,480 8,096 SH   SOLE 0 0 0 8,096
HEICO CORP NEW COM 422806109   212,768 952 SH   SOLE 0 0 0 952
HERSHEY CO COM 427866108   215,898 1,174 SH   SOLE 0 0 0 1,174
HOME DEPOT INC COM 437076102   816,571 2,372 SH   SOLE 0 0 0 2,372
HONEYWELL INTL INC COM 438516106   234,911 1,100 SH   SOLE 0 0 0 1,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   809,270 20,116 SH   SOLE 0 0 0 20,116
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   456,847 12,048 SH   SOLE 0 202 0 11,846
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   513,905 15,066 SH   SOLE 0 0 0 15,066
INTERNATIONAL BUSINESS MACHS COM 459200101   1,797,809 10,395 SH   SOLE 0 0 0 10,395
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   983,952 46,766 SH   SOLE 0 109 0 46,657
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   55,232,304 569,229 SH   SOLE 0 1,731 0 567,498
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,468,012 32,088 SH   SOLE 0 0 0 32,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,020,003 24,470 SH   SOLE 0 0 0 24,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,919,507 188,748 SH   SOLE 0 291 0 188,457
INVESCO QQQ TR UNIT SER 1 46090E103   3,281,587 6,849 SH   SOLE 0 0 0 6,849
INVESCO SR INCOME TR COM 46131H107   45,459 10,547 SH   SOLE 0 0 0 10,547
INVITATION HOMES INC COM 46187W107   214,766 5,984 SH   SOLE 0 0 0 5,984
ISHARES INC MSCI GBL ETF NEW 46434G848   569,225 13,941 SH   SOLE 0 0 0 13,941
ISHARES INC MSCI EURZONE ETF 464286608   423,430 8,672 SH   SOLE 0 0 0 8,672
ISHARES TR CORE S&P TTL STK 464287150   220,147 1,853 SH   SOLE 0 0 0 1,853
ISHARES TR CORE DIV GRWTH 46434V621   43,495,035 754,991 SH   SOLE 0 2,414 0 752,577
ISHARES TR SP SMCP600VL ETF 464287879   1,344,123 13,818 SH   SOLE 0 3 0 13,815
ISHARES TR CORE S&P SCP ETF 464287804   398,904 3,740 SH   SOLE 0 0 0 3,740
ISHARES TR US AER DEF ETF 464288760   1,223,057 9,262 SH   SOLE 0 0 0 9,262
ISHARES TR CORE US AGGBD ET 464287226   2,777,732 28,616 SH   SOLE 0 52 0 28,564
ISHARES TR 0-3 MNTH TREASRY 46436E718   375,277 3,726 SH   SOLE 0 0 0 3,726
ISHARES TR S&P MC 400GR ETF 464287606   502,436 5,702 SH   SOLE 0 0 0 5,702
ISHARES TR S&P 500 GRWT ETF 464287309   143,286,316 1,548,372 SH   SOLE 0 4,713 0 1,543,659
ISHARES TR RUSSELL 2000 ETF 464287655   664,017 3,273 SH   SOLE 0 0 0 3,273
ISHARES TR S&P 500 VAL ETF 464287408   39,656,671 217,882 SH   SOLE 0 782 0 217,100
ISHARES TR MSCI ACWI ETF 464288257   224,716 1,999 SH   SOLE 0 11 0 1,988
ISHARES TR RUS 1000 ETF 464287622   274,927 924 SH   SOLE 0 0 0 924
ISHARES TR U.S. INSRNCE ETF 464288786   1,214,164 10,752 SH   SOLE 0 0 0 10,752
ISHARES TR MSCI ACWI EX US 464288240   1,142,342 21,501 SH   SOLE 0 0 0 21,501
ISHARES TR 10-20 YR TRS ETF 464288653   47,950,364 466,897 SH   SOLE 0 1,114 0 465,784
ISHARES TR SELECT DIVID ETF 464287168   1,695,700 14,016 SH   SOLE 0 0 0 14,016
ISHARES TR SHRT NAT MUN ETF 464288158   372,359 3,562 SH   SOLE 0 0 0 3,562
ISHARES TR NATIONAL MUN ETF 464288414   748,047 7,021 SH   SOLE 0 0 0 7,021
ISHARES TR CORE S&P500 ETF 464287200   75,264,458 137,537 SH   SOLE 0 408 0 137,129
ISHARES TR MSCI EAFE ETF 464287465   2,110,056 26,938 SH   SOLE 0 0 0 26,938
ISHARES TR S&P MC 400VL ETF 464287705   868,371 7,654 SH   SOLE 0 0 0 7,654
ISHARES TR CORE S&P MCP ETF 464287507   4,019,686 68,689 SH   SOLE 0 0 0 68,689
ISHARES TR S&P SML 600 GWT 464287887   2,805,231 21,842 SH   SOLE 0 0 0 21,842
ISHARES TR MODERT ALLOC ETF 464289875   2,190,684 50,934 SH   SOLE 0 0 0 50,934
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,115,680 19,684 SH   SOLE 0 0 0 19,684
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   283,738 5,622 SH   SOLE 0 0 0 5,622
JETBLUE AWYS CORP COM 477143101   73,543 12,076 SH   SOLE 0 0 0 12,076
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   70,589,791 1,282,518 SH   SOLE 0 3,673 0 1,278,845
JOHNSON & JOHNSON COM 478160104   887,673 6,073 SH   SOLE 0 0 0 6,073
JPMORGAN CHASE & CO. COM 46625H100   608,511 3,009 SH   SOLE 0 0 0 3,009
KLA CORP COM NEW 482480100   315,860 383 SH   SOLE 0 0 0 383
LIGHT & WONDER INC COM 80874P109   213,431 2,035 SH   SOLE 0 0 0 2,035
LOWES COS INC COM 548661107   299,590 1,359 SH   SOLE 0 0 0 1,359
LULULEMON ATHLETICA INC COM 550021109   235,376 788 SH   SOLE 0 0 0 788
MARATHON PETE CORP COM 56585A102   224,660 1,295 SH   SOLE 0 0 0 1,295
MASTERCARD INCORPORATED CL A 57636Q104   522,583 1,185 SH   SOLE 0 0 0 1,185
MCDONALDS CORP COM 580135101   685,647 2,690 SH   SOLE 0 0 0 2,690
MCKESSON CORP COM 58155Q103   453,947 777 SH   SOLE 0 0 0 777
META PLATFORMS INC CL A 30303M102   3,070,768 6,090 SH   SOLE 0 0 0 6,090
MICROSOFT CORP COM 594918104   5,856,149 13,102 SH   SOLE 0 0 0 13,102
NETFLIX INC COM 64110L106   240,320 356 SH   SOLE 0 0 0 356
NEXTERA ENERGY INC COM 65339F101   243,858 3,444 SH   SOLE 0 0 0 3,444
NIKE INC CL B 654106103   598,120 7,936 SH   SOLE 0 0 0 7,936
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   20,183 65,000 SH   SOLE 0 0 0 65,000
NVIDIA CORPORATION COM 67066G104   8,560,002 69,289 SH   SOLE 0 140 0 69,149
OCCIDENTAL PETE CORP COM 674599105   247,295 3,923 SH   SOLE 0 0 0 3,923
ORACLE CORP COM 68389X105   514,256 3,642 SH   SOLE 0 0 0 3,642
ORION ENERGY SYS INC COM 686275108   16,650 15,000 SH   SOLE 0 0 0 15,000
PEPSICO INC COM 713448108   1,344,468 8,152 SH   SOLE 0 0 0 8,152
PFIZER INC COM 717081103   616,281 22,026 SH   SOLE 0 0 0 22,026
PHILIP MORRIS INTL INC COM 718172109   206,515 2,038 SH   SOLE 0 0 0 2,038
PHILLIPS 66 COM 718546104   205,946 1,459 SH   SOLE 0 0 0 1,459
PROCTER AND GAMBLE CO COM 742718109   851,873 5,165 SH   SOLE 0 0 0 5,165
PROSHARES TR SP500 EX FINLS 74347B573   9,731,699 163,999 SH   SOLE 0 302 0 163,697
QUALCOMM INC COM 747525103   407,551 2,046 SH   SOLE 0 0 0 2,046
ROSS STORES INC COM 778296103   205,182 1,412 SH   SOLE 0 0 0 1,412
ROYAL CARIBBEAN GROUP COM V7780T103   246,319 1,545 SH   SOLE 0 0 0 1,545
RUBRIK INC. CL A 781154109   352,041 11,482 SH   SOLE 0 0 0 11,482
S&P GLOBAL INC COM 78409V104   212,772 477 SH   SOLE 0 0 0 477
SALESFORCE INC COM 79466L302   221,728 862 SH   SOLE 0 0 0 862
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   895,449 14,243 SH   SOLE 0 0 0 14,243
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,339,136 42,942 SH   SOLE 0 0 0 42,942
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,726,683 46,873 SH   SOLE 0 0 0 46,873
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,307,791 35,919 SH   SOLE 0 0 0 35,919
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   508,200 10,710 SH   SOLE 0 0 0 10,710
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,896,999 25,607 SH   SOLE 0 0 0 25,607
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,599,313 20,549 SH   SOLE 0 0 0 20,549
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,026,519 7,043 SH   SOLE 0 0 0 7,043
SELECT SECTOR SPDR TR ENERGY 81369Y506   782,971 8,590 SH   SOLE 0 0 0 8,590
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   303,438 3,962 SH   SOLE 0 0 0 3,962
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   241,593 2,820 SH   SOLE 0 0 0 2,820
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   437,919 6,427 SH   SOLE 0 0 0 6,427
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   357,260 1,579 SH   SOLE 0 0 0 1,579
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,892,882 84,278 SH   SOLE 0 0 0 84,278
SOFI TECHNOLOGIES INC COM 83406F102   69,405 10,500 SH   SOLE 0 0 0 10,500
SOUTHERN CO COM 842587107   348,971 4,499 SH   SOLE 0 0 0 4,499
SOUTHWEST AIRLS CO COM 844741108   3,825,359 133,707 SH   SOLE 0 0 0 133,707
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,563,596 11,668 SH   SOLE 0 0 0 11,668
SPDR GOLD TR GOLD SHS 78463V107   1,778,646 8,272 SH   SOLE 0 0 0 8,272
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,994,790 38,578 SH   SOLE 0 28 0 38,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,392,725 13,816 SH   SOLE 0 0 0 13,816
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,642,545 22,519 SH   SOLE 0 0 0 22,519
SPDR SER TR PORTFOLIO SH TSR 78468R101   35,840,474 1,241,444 SH   SOLE 0 3,030 0 1,238,413
SPDR SER TR NUVEEN BLOOMBERG 78464A284   510,318 20,060 SH   SOLE 0 0 0 20,060
SPDR SER TR PRTFLO S&P500 GW 78464A409   521,967 6,514 SH   SOLE 0 0 0 6,514
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,485,508 17,672 SH   SOLE 0 0 0 17,672
STARBUCKS CORP COM 855244109   201,021 2,582 SH   SOLE 0 0 0 2,582
TELLURIAN INC NEW COM 87968A104   12,467 18,000 SH   SOLE 0 0 0 18,000
TESLA INC COM 88160R101   1,229,626 6,214 SH   SOLE 0 0 0 6,214
TEXAS INSTRS INC COM 882508104   1,024,455 5,266 SH   SOLE 0 0 0 5,266
TIDEWATER INC NEW COM 88642R109   288,010 3,025 SH   SOLE 0 0 0 3,025
UIPATH INC CL A 90364P105   223,650 17,638 SH   SOLE 0 0 0 17,638
UNION PAC CORP COM 907818108   231,793 1,024 SH   SOLE 0 0 0 1,024
UNITED AIRLS HLDGS INC COM 910047109   346,167 7,114 SH   SOLE 0 0 0 7,114
UNITEDHEALTH GROUP INC COM 91324P102   608,947 1,196 SH   SOLE 0 0 0 1,196
UNIVERSAL DISPLAY CORP COM 91347P105   423,373 2,014 SH   SOLE 0 0 0 2,014
VALARIS LTD CL A G9460G101   479,780 6,440 SH   SOLE 0 0 0 6,440
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   854,835 3,279 SH   SOLE 0 0 0 3,279
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,085,739 139,542 SH   SOLE 0 0 0 139,542
VANGUARD INDEX FDS GROWTH ETF 922908736   273,027 730 SH   SOLE 0 0 0 730
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,915,021 8,783 SH   SOLE 0 0 0 8,783
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,093,630 2,187 SH   SOLE 0 0 0 2,187
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,294,702 5,640 SH   SOLE 0 0 0 5,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   416,863 9,526 SH   SOLE 0 0 0 9,526
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   462,775 6,931 SH   SOLE 0 0 0 6,931
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,762,024 23,227 SH   SOLE 0 52 0 23,175
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,545,827 369,646 SH   SOLE 0 961 0 368,686
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,119,621 104,736 SH   SOLE 0 14 0 104,722
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   601,846 12,178 SH   SOLE 0 0 0 12,178
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   234,339 1,976 SH   SOLE 0 0 0 1,976
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   214,980 808 SH   SOLE 0 0 0 808
VANGUARD WORLD FD INF TECH ETF 92204A702   215,953 375 SH   SOLE 0 0 0 375
VERIZON COMMUNICATIONS INC COM 92343V104   518,107 12,563 SH   SOLE 0 0 0 12,563
VISA INC COM CL A 92826C839   1,540,340 5,869 SH   SOLE 0 0 0 5,869
WALMART INC COM 931142103   2,185,936 32,284 SH   SOLE 0 0 0 32,284
WINGSTOP INC COM 974155103   1,643,633 3,889 SH   SOLE 0 0 0 3,889
WISDOMTREE TR CYBERSECURITY FD 97717Y659   369,241 14,693 SH   SOLE 0 0 0 14,693
WORLD GOLD TR SPDR GLD MINIS 98149E303   419,557 9,103 SH   SOLE 0 0 0 9,103
XCEL ENERGY INC COM 98389B100   284,706 5,331 SH   SOLE 0 0 0 5,331