The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,266,325 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,407,884 | 42,456 | SH | SOLE | 0 | 0 | 42,456 | |||
AMAZON COM INC | COM | 023135106 | 8,063,750 | 44,704 | SH | SOLE | 0 | 0 | 44,704 | |||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 1,637,864 | 164,941 | SH | SOLE | 0 | 0 | 164,941 | |||
APPLE INC | COM | 037833100 | 7,965,249 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,222,696 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 8,718,537 | 225,227 | SH | SOLE | 0 | 0 | 225,227 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 436,014 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,966,951 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | |||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 2,999,761 | 105,849 | SH | SOLE | 0 | 0 | 105,849 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 7,335,192 | 148,606 | SH | SOLE | 0 | 0 | 148,606 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 1,456,361 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,515,846 | 64,658 | SH | SOLE | 0 | 0 | 64,658 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,924,666 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,392,092 | 87,099 | SH | SOLE | 0 | 0 | 87,099 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 356,176 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 758,754 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 404,841 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 379,366 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 421,912 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 374,553 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 362,633 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 411,494 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 371,396 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 370,620 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 377,412 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 301,740 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,298,228 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 349,126 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 322,906 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 350,745 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,712,295 | 123,616 | SH | SOLE | 0 | 0 | 123,616 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,169,409 | 55,035 | SH | SOLE | 0 | 0 | 55,035 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 3,641,390 | 91,012 | SH | SOLE | 0 | 0 | 91,012 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 557,937 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | |||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 1,443,922 | 56,861 | SH | SOLE | 0 | 0 | 56,861 | |||
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 1,433,277 | 56,652 | SH | SOLE | 0 | 0 | 56,652 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 404,637 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 276,803 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 311,088 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,812,063 | 122,530 | SH | SOLE | 0 | 0 | 122,530 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,842,934 | 122,646 | SH | SOLE | 0 | 0 | 122,646 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 6,494,873 | 253,409 | SH | SOLE | 0 | 0 | 253,409 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 686,881 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,272,338 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 813,437 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,085,614 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,024,722 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 345,003 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 332,002 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 268,597 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 679,181 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,529,695 | 105,206 | SH | SOLE | 0 | 0 | 105,206 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 303,067 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,699,837 | 53,381 | SH | SOLE | 0 | 0 | 53,381 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,818,157 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,491,424 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,845,986 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,784,566 | 71,673 | SH | SOLE | 0 | 0 | 71,673 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 6,796,429 | 72,418 | SH | SOLE | 0 | 0 | 72,418 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,352,478 | 83,250 | SH | SOLE | 0 | 0 | 83,250 | |||
ISHARES TR | MBS ETF | 464288588 | 267,001 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 269,818 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,892,417 | 151,797 | SH | SOLE | 0 | 0 | 151,797 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 4,348,239 | 86,172 | SH | SOLE | 0 | 0 | 86,172 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,034,991 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,905,729 | 50,220 | SH | SOLE | 0 | 0 | 50,220 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,450,676 | 266,614 | SH | SOLE | 0 | 0 | 266,614 | |||
JABIL INC | COM | 466313103 | 6,640,973 | 49,578 | SH | SOLE | 0 | 0 | 49,578 | |||
KBR INC | COM | 48242W106 | 1,882,763 | 29,511 | SH | SOLE | 0 | 0 | 29,511 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,949,942 | 112,379 | SH | SOLE | 0 | 0 | 112,379 | |||
MICROSOFT CORP | COM | 594918104 | 8,466,791 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | |||
MODERNA INC | COM | 60770K107 | 1,945,786 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,159,528 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
MURPHY USA INC | COM | 626755102 | 5,884,310 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | |||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 2,985,520 | 132,783 | SH | SOLE | 0 | 0 | 132,783 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,576,176 | 215,941 | SH | SOLE | 0 | 0 | 215,941 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,826,155 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,591,343 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,427,045 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | |||
OPKO HEALTH INC | COM | 68375N103 | 96,396 | 80,330 | SH | SOLE | 0 | 0 | 80,330 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 831,480 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 275,279 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,627,679 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,336,947 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,440,000 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,456,208 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,793,574 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,456,472 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,536,523 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,412,730 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,316,390 | 33,301 | SH | SOLE | 0 | 0 | 33,301 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,444,997 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,440,200 | 34,193 | SH | SOLE | 0 | 0 | 34,193 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,378,526 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,157,110 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 267,521 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 266,858 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,048,222 | 78,506 | SH | SOLE | 0 | 0 | 78,506 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 6,717,180 | 168,014 | SH | SOLE | 0 | 0 | 168,014 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,130,818 | 74,029 | SH | SOLE | 0 | 0 | 74,029 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535,063 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,803,348 | 38,381 | SH | SOLE | 0 | 0 | 38,381 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,551,831 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | |||
STARBUCKS CORP | COM | 855244109 | 269,924 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,678,949 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | |||
TESLA INC | COM | 88160R101 | 458,988 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
UBS GROUP AG | SHS | H42097107 | 8,118,252 | 264,266 | SH | SOLE | 0 | 0 | 264,266 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 557,327 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
VAXART INC | COM NEW | 92243A200 | 32,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,780,895 | 185,436 | SH | SOLE | 0 | 0 | 185,436 | |||
VISA INC | COM CL A | 92826C839 | 7,856,660 | 28,152 | SH | SOLE | 0 | 0 | 28,152 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 290,020 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |