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
3M CO COM 88579Y101   6,307,000 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109   117,615,000 738 SH   SOLE   0 0 738
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,289,000 36 SH   SOLE   0 0 36
ADVANCED MICRO DEVICES INC COM 007903107   80,859,000 825 SH   SOLE   0 0 825
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   35,095,108 1,514,156 SH   SOLE   0 0 1,514,156
ALPHABET INC CAP STK CL A 02079K305   437,762,302 4,435 SH   SOLE   0 0 4,435
ALPHABET INC CAP STK CL C 02079K107   10,420,800 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   1,146,146,536 12,504 SH   SOLE   0 0 12,504
AMERICAN AIRLS GROUP INC COM 02376R102   2,950,000 200 SH   SOLE   0 0 200
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,931,000 126 SH   SOLE   0 0 126
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   1,605,000 25 SH   SOLE   0 0 25
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,597,000 68 SH   SOLE   0 0 68
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,623,000 35 SH   SOLE   0 0 35
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,032,000 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109   43,712,000 265 SH   SOLE   0 0 265
AMGEN INC COM 031162100   15,763,093 268 SH   SOLE   0 0 268
ANALOG DEVICES INC COM 032654105   6,114,000 31 SH   SOLE   0 0 31
APPLE INC COM 037833100   1,608,253,383 11,415 SH   SOLE   0 0 11,415
AT&T INC COM 00206R102   682,966 5,483 SH   SOLE   0 0 5,483
BANK AMERICA CORP COM 060505104   159,644,143 5,587 SH   SOLE   0 0 5,587
BAUSCH HEALTH COS INC COM 071734107   15,148,000 1,870 SH   SOLE   0 0 1,870
BECTON DICKINSON & CO COM 075887109   7,922,000 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,315,981 810 SH   SOLE   0 0 810
BEST BUY INC COM 086516101   6,262,000 80 SH   SOLE   0 0 80
BLACKROCK INC COM 09247X101   20,073,000 30 SH   SOLE   0 0 30
BLACKSTONE INC COM 09260D107   17,568,000 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103   4,327,883 105 SH   SOLE   0 0 105
BOEING CO COM 097023105   82,217,736 414 SH   SOLE   0 0 414
CANOO INC COM CL A 13803R102   406,963 23,528 SH   SOLE   0 0 23,528
CARNIVAL CORP COMMON STOCK 143658300   3,052,135 1,003 SH   SOLE   0 0 1,003
CATERPILLAR INC COM 149123101   7,323,000 32 SH   SOLE   0 0 32
CHEVRON CORP NEW COM 166764100   174,478,569 21,419 SH   SOLE   0 0 21,419
CHUBB LIMITED COM H1467J104   8,543,000 44 SH   SOLE   0 0 44
CISCO SYS INC COM 17275R102   109,681,972 3,206 SH   SOLE   0 0 3,206
COCA COLA CO COM 191216100   237,088,558 3,960 SH   SOLE   0 0 3,960
COMCAST CORP NEW CL A 20030N101   43,180,000 1,139 SH   SOLE   0 0 1,139
CONOCOPHILLIPS COM 20825C104   8,509,193 853 SH   SOLE   0 0 853
COSTCO WHSL CORP NEW COM 22160K105   22,359,000 45 SH   SOLE   0 0 45
COTERRA ENERGY INC COM 127097103   4,908,000 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   8,923,000 65 SH   SOLE   0 0 65
CVS HEALTH CORP COM 126650100   4,310,000 58 SH   SOLE   0 0 58
DANAHER CORPORATION COM 235851102   10,586,000 42 SH   SOLE   0 0 42
DBX ETF TR XTRACK MSCI EAFE 233051200   5,984,000 170 SH   SOLE   0 0 170
DEERE & CO COM 244199105   2,477,000 6 SH   SOLE   0 0 6
DENISON MINES CORP COM 248356107   5,265,000 4,830 SH   SOLE   0 0 4,830
DENNYS CORP COM 24869P104   1,261 113 SH   SOLE   0 0 113
DEVON ENERGY CORP NEW COM 25179M103   13,412,000 265 SH   SOLE   0 0 265
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,459,000 175 SH   SOLE   0 0 175
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   229,116 8,992 SH   SOLE   0 0 8,992
DISNEY WALT CO COM 254687106   369,989,200 3,697 SH   SOLE   0 0 3,697
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,296,000 550 SH   SOLE   0 0 550
ELEVANCE HEALTH INC COM 036752103   10,576,000 23 SH   SOLE   0 0 23
EMERSON ELEC CO COM 291011104   13,510,311 193 SH   SOLE   0 0 193
EOG RES INC COM 26875P101   8,254,000 72 SH   SOLE   0 0 72
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   19,616,000 1,764 SH   SOLE   0 0 1,764
EXXON MOBIL CORP COM 30231G102   18,088,397 1,116 SH   SOLE   0 0 1,116
FEDEX CORP COM 31428X106   5,255,000 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   456,000 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   3,641,000 67 SH   SOLE   0 0 67
FIRST MAJESTIC SILVER CORP COM 32076V103   6,237,000 865 SH   SOLE   0 0 865
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,566,601 261 SH   SOLE   0 0 261
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,215,000 520 SH   SOLE   0 0 520
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   10,603,000 260 SH   SOLE   0 0 260
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,538,000 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   42,245,000 1,429 SH   SOLE   0 0 1,429
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   20,554,000 380 SH   SOLE   0 0 380
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   128,297,000 4,814 SH   SOLE   0 0 4,814
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   121,691,000 3,927 SH   SOLE   0 0 3,927
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   6,954,000 245 SH   SOLE   0 0 245
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   107,247,000 2,184 SH   SOLE   0 0 2,184
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   81,110,000 1,112 SH   SOLE   0 0 1,112
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   91,201,000 3,302 SH   SOLE   0 0 3,302
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   55,164,000 2,078 SH   SOLE   0 0 2,078
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   12,321,000 276 SH   SOLE   0 0 276
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,778,436 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   149,153,935 39,823 SH   SOLE   0 0 39,823
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   90,546,259 31,004 SH   SOLE   0 0 31,004
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   121,708,730 3,174 SH   SOLE   0 0 3,174
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   5,940,549 168,001 SH   SOLE   0 0 168,001
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   4,192,000 193 SH   SOLE   0 0 193
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   26,455,000 1,420 SH   SOLE   0 0 1,420
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   229,813,532 208,778 SH   SOLE   0 0 208,778
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   230,328,495 114,578 SH   SOLE   0 0 114,578
FIRST TR MORNINGSTAR DIVID L SHS 336917109   249,621,842 176,435 SH   SOLE   0 0 176,435
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   35,228,000 350 SH   SOLE   0 0 350
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   7,335,000 91 SH   SOLE   0 0 91
FIRST TR VALUE LINE DIVID IN SHS 33734H106   145,427,474 3,832 SH   SOLE   0 0 3,832
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   128,302,000 1,379 SH   SOLE   0 0 1,379
FORD MTR CO DEL COM 345370860   49,040,557 4,333 SH   SOLE   0 0 4,333
FRANCO NEV CORP COM 351858105   30,618,000 210 SH   SOLE   0 0 210
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,677,000 315 SH   SOLE   0 0 315
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,111,000 145 SH   SOLE   0 0 145
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,728,000 75 SH   SOLE   0 0 75
GLOBAL X FDS US PFD ETF 37954Y657   1,430,000 72 SH   SOLE   0 0 72
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,244,000 88 SH   SOLE   0 0 88
HALLIBURTON CO COM 406216101   4,240,000 134 SH   SOLE   0 0 134
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,207,000 105 SH   SOLE   0 0 105
HARLEY DAVIDSON INC COM 412822108   19,024,109 1,530 SH   SOLE   0 0 1,530
HCA HEALTHCARE INC COM 40412C101   74,885,000 284 SH   SOLE   0 0 284
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,035 65 SH   SOLE   0 0 65
HOME BANCSHARES INC COM 436893200   9,770,000 450 SH   SOLE   0 0 450
HOME DEPOT INC COM 437076102   22,209,886 332 SH   SOLE   0 0 332
HONEYWELL INTL INC COM 438516106   121,361,000 635 SH   SOLE   0 0 635
HUMANA INC COM 444859102   7,282,000 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   14,880,302 923 SH   SOLE   0 0 923
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,736,000 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,055,000 55 SH   SOLE   0 0 55
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,160,000 111 SH   SOLE   0 0 111
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   74,966,000 1,114 SH   SOLE   0 0 1,114
INVESCO QQQ TR UNIT SER 1 46090E103   32,093 100 SH Call SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   153,664,541 12,275 SH   SOLE   0 0 12,275
ISHARES INC ESG AWR MSCI EM 46434G863   16,181,000 514 SH   SOLE   0 0 514
ISHARES SILVER TR ISHARES 46428Q109   10,180,950 729 SH   SOLE   0 0 729
ISHARES TR MSCI USA VALUE 46432F388   11,666,000 126 SH   SOLE   0 0 126
ISHARES TR USD INV GRDE ETF 464288620   760,000 15 SH   SOLE   0 0 15
ISHARES TR CORE TOTAL USD 46434V613   2,308,000 50 SH   SOLE   0 0 50
ISHARES TR 20 YR TR BD ETF 464287432   851,000 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA MMENTM 46432F396   2,086,000 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877   3,979,000 82 SH   SOLE   0 0 82
ISHARES TR MSCI USA MIN VOL 46429B697   8,971,000 123 SH   SOLE   0 0 123
ISHARES TR EAFE GRWTH ETF 464288885   9,649,000 103 SH   SOLE   0 0 103
ISHARES TR ISHS 1-5YR INVS 464288646   2,325,000 46 SH   SOLE   0 0 46
ISHARES TR SELECT DIVID ETF 464287168   52,027,000 444 SH   SOLE   0 0 444
ISHARES TR U.S. MED DVC ETF 464288810   8,097,000 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF 46429B267   13,327,000 570 SH   SOLE   0 0 570
ISHARES TR U.S. TECH ETF 464287721   55,222,000 595 SH   SOLE   0 0 595
ISHARES TR MSCI EMG MKT ETF 464287234   6,116,000 155 SH   SOLE   0 0 155
ISHARES TR GLOBAL TECH ETF 464287291   11,742,000 216 SH   SOLE   0 0 216
ISHARES TR CORE S&P SCP ETF 464287804   20,114,000 208 SH   SOLE   0 0 208
ISHARES TR IBOXX INV CP ETF 464287242   15,345,000 140 SH   SOLE   0 0 140
ISHARES TR ESG AWR MSCI USA 46435G425   48,663,000 538 SH   SOLE   0 0 538
ISHARES TR CORE MSCI EAFE 46432F842   2,473,000 37 SH   SOLE   0 0 37
ISHARES TR CORE MSCI TOTAL 46432F834   7,248,000 117 SH   SOLE   0 0 117
ISHARES TR 3 7 YR TREAS BD 464288661   5,180,059 70 SH   SOLE   0 0 70
ISHARES TR 0-5YR HI YL CP 46434V407   3,484,383 692 SH   SOLE   0 0 692
ISHARES TR MBS ETF 464288588   9,284,284 101 SH   SOLE   0 0 101
ISHARES TR CORE S&P500 ETF 464287200   71,151,120 256 SH   SOLE   0 0 256
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,611,000 97 SH   SOLE   0 0 97
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,173,409 21,491 SH   SOLE   0 0 21,491
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   44,885,000 892 SH   SOLE   0 0 892
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,029,000 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104   213,164,835 1,632 SH   SOLE   0 0 1,632
JPMORGAN CHASE & CO COM 46625H100   438,915,493 3,602 SH   SOLE   0 0 3,602
KRAFT HEINZ CO COM 500754106   253,985 6,568 SH   SOLE   0 0 6,568
KRANESHARES TR QUADRTC INT RT 500767736   8,088,000 356 SH   SOLE   0 0 356
LAUDER ESTEE COS INC CL A 518439104   14,787,000 60 SH   SOLE   0 0 60
LEMONADE INC COM 52567D107   1,140,000 80 SH   SOLE   0 0 80
LI AUTO INC SPONSORED ADS 50202M102   2,495,000 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108   186,136,000 542 SH   SOLE   0 0 542
LIVE NATION ENTERTAINMENT IN COM 538034109   17,850,000 255 SH   SOLE   0 0 255
LOWES COS INC COM 548661107   5,195,749 1,009 SH   SOLE   0 0 1,009
LULULEMON ATHLETICA INC COM 550021109   340,159,000 934 SH   SOLE   0 0 934
MARRIOTT INTL INC NEW CL A 571903202   8,302,000 50 SH   SOLE   0 0 50
MARSH & MCLENNAN COS INC COM 571748102   7,828,000 47 SH   SOLE   0 0 47
MASTERCARD INCORPORATED CL A 57636Q104   25,439,000 70 SH   SOLE   0 0 70
MCDONALDS CORP COM 580135101   153,506,000 549 SH   SOLE   0 0 549
MEDTRONIC PLC SHS G5960L103   20,721,419 287 SH   SOLE   0 0 287
MERCK & CO INC COM 58933Y105   10,033,557 409 SH   SOLE   0 0 409
META PLATFORMS INC CL A 30303M102   430,665,000 2,032 SH   SOLE   0 0 2,032
METLIFE INC COM 59156R108   2,028,000 35 SH   SOLE   0 0 35
MICRON TECHNOLOGY INC COM 595112103   3,018,509 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104   762,905,005 3,835 SH   SOLE   0 0 3,835
MONDELEZ INTL INC CL A 609207105   14,584,944 409 SH   SOLE   0 0 409
MORGAN STANLEY COM NEW 617446448   400,719,000 4,564 SH   SOLE   0 0 4,564
NETFLIX INC COM 64110L106   41,458,000 120 SH   SOLE   0 0 120
NEXTERA ENERGY INC COM 65339F101   22,661,000 294 SH   SOLE   0 0 294
NIKE INC CL B 654106103   24,528,000 200 SH   SOLE   0 0 200
NIKOLA CORP COM 654110105   242,024 220 SH   SOLE   0 0 220
NIO INC SPON ADS 62914V106   2,102,000 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   20,853,000 135 SH   SOLE   0 0 135
NVIDIA CORPORATION COM 67066G104   808,365,554 3,110 SH   SOLE   0 0 3,110
OKTA INC CL A 679295105   4,312,000 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881   7,131,000 152 SH   SOLE   0 0 152
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,900,000 141 SH   SOLE   0 0 141
PAYPAL HLDGS INC COM 70450Y103   22,024,000 290 SH   SOLE   0 0 290
PELOTON INTERACTIVE INC CL A COM 70614W100   1,134,023 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108   134,108,286 1,373 SH   SOLE   0 0 1,373
PFIZER INC COM 717081103   125,311,443 3,425 SH   SOLE   0 0 3,425
PNC FINL SVCS GROUP INC COM 693475105   4,068,000 32 SH   SOLE   0 0 32
PPG INDS INC COM 693506107   17,900,000 134 SH   SOLE   0 0 134
PROCTER AND GAMBLE CO COM 742718109   266,210,569 2,157 SH   SOLE   0 0 2,157
PROSHARES TR S&P 500 DV ARIST 74348A467   97,717,000 1,071 SH   SOLE   0 0 1,071
QUALCOMM INC COM 747525103   149,022,103 1,208 SH   SOLE   0 0 1,208
RALPH LAUREN CORP CL A 751212101   39,085,000 335 SH   SOLE   0 0 335
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,409,448 70 SH   SOLE   0 0 70
REDWIRE CORPORATION COM 75776W103   606,000 200 SH   SOLE   0 0 200
ROCKET LAB USA INC COM 773122106   808,000 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102   2,633,000 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   99,092,000 496 SH   SOLE   0 0 496
SANDSTORM GOLD LTD COM NEW 80013R206   8,302,000 1,429 SH   SOLE   0 0 1,429
SCHWAB CHARLES CORP COM 808513105   6,152,598 568 SH   SOLE   0 0 568
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,767,000 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,472,000 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,386,000 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,678,097 2,414 SH   SOLE   0 0 2,414
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,027,000 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,554,000 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,683,000 276 SH   SOLE   0 0 276
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,725,000 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   84,570,919 915 SH   SOLE   0 0 915
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,188,431 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,083,630 1,981 SH   SOLE   0 0 1,981
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,188,861 388 SH   SOLE   0 0 388
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,019,028 254 SH   SOLE   0 0 254
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   61,640,742 814 SH   SOLE   0 0 814
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,919,102 556 SH   SOLE   0 0 556
SERVICENOW INC COM 81762P102   18,589,000 40 SH   SOLE   0 0 40
SHOPIFY INC CL A 82509L107   3,882,940 1,080 SH   SOLE   0 0 1,080
SILVERCREST METALS INC COM 828363101   4,141,000 580 SH   SOLE   0 0 580
SKYWATER TECHNOLOGY INC COM 83089J108   1,138,000 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102   236,000 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107   10,136,730 381 SH   SOLE   0 0 381
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   124,026,902 135,001 SH   SOLE   0 0 135,001
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,568,148 209 SH   SOLE   0 0 209
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,376,000 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103   163,756 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   573,146 1,400 SH Call SOLE   0 0 1,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,752,000 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 HI 78468R788   237,424 6,248 SH   SOLE   0 0 6,248
SPDR SER TR PORTFOLIO INTRMD 78464A375   38,565,000 1,187 SH   SOLE   0 0 1,187
SPDR SER TR PORTFOLIO S&P600 78468R853   12,313,000 326 SH   SOLE   0 0 326
SPDR SER TR PORT MTG BK ETF 78464A383   2,218,000 100 SH   SOLE   0 0 100
SPDR SER TR S&P METALS MNG 78464A755   4,838,000 91 SH   SOLE   0 0 91
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,833,000 167 SH   SOLE   0 0 167
SPDR SER TR PORTFOLI S&P1500 78464A805   11,599,000 230 SH   SOLE   0 0 230
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,008,425 8,634 SH   SOLE   0 0 8,634
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,338,000 57 SH   SOLE   0 0 57
STARBUCKS CORP COM 855244109   156,509,000 1,503 SH   SOLE   0 0 1,503
TESLA INC COM 88160R101   54,727,553 1,061 SH   SOLE   0 0 1,061
TEXAS INSTRS INC COM 882508104   138,020,000 742 SH   SOLE   0 0 742
THE CIGNA GROUP COM 125523100   2,555 10 SH   SOLE   0 0 10
TIDAL ETF TR ZEGA BUY AND HED 886364660   450,343 27,277 SH   SOLE   0 0 27,277
TJX COS INC NEW COM 872540109   9,560,000 122 SH   SOLE   0 0 122
TRAVELERS COMPANIES INC COM 89417E109   279,741 1,632 SH   SOLE   0 0 1,632
TWILIO INC CL A 90138F102   8,995,000 135 SH   SOLE   0 0 135
TYSON FOODS INC CL A 902494103   591,895 9,978 SH   SOLE   0 0 9,978
UBER TECHNOLOGIES INC COM 90353T100   1,648 52 SH   SOLE   0 0 52
ULTA BEAUTY INC COM 90384S303   112,408,000 206 SH   SOLE   0 0 206
UNION PAC CORP COM 907818108   219,195,126 1,189 SH   SOLE   0 0 1,189
UNITED PARCEL SERVICE INC CL B 911312106   8,730,000 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102   119,659,308 260 SH   SOLE   0 0 260
VANECK ETF TRUST GOLD MINERS ETF 92189F106   52,892,000 1,635 SH   SOLE   0 0 1,635
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,424,000 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS MID CAP ETF 922908629   9,913,000 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,497,000 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   118,149,180 482 SH   SOLE   0 0 482
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   49,300,000 922 SH   SOLE   0 0 922
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,620,000 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,160,000 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   34,041,557 2,174 SH   SOLE   0 0 2,174
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   810,405 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839   76,206,000 338 SH   SOLE   0 0 338
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,028,000 290 SH   SOLE   0 0 290
WALMART INC COM 931142103   459,743,674 48,096 SH   SOLE   0 0 48,096
WARNER BROS DISCOVERY INC COM SER A 934423104   1,212,751 1,387 SH   SOLE   0 0 1,387
WELLS FARGO CO NEW COM 949746101   126,458,000 3,383 SH   SOLE   0 0 3,383
WHEATON PRECIOUS METALS CORP COM 962879102   15,609,455 4,441 SH   SOLE   0 0 4,441
WHIRLPOOL CORP COM 963320106   3,960,000 30 SH   SOLE   0 0 30
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,202,000 17 SH   SOLE   0 0 17
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,059,000 70 SH   SOLE   0 0 70
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,174,000 114 SH   SOLE   0 0 114
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,301,000 69 SH   SOLE   0 0 69
WP CAREY INC COM 92936U109   379,484 4,900 SH   SOLE   0 0 4,900
WYNN RESORTS LTD COM 983134107   62,110,000 555 SH   SOLE   0 0 555
XPENG INC ADS 98422D105   1,667,000 150 SH   SOLE   0 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,540,000 30 SH   SOLE   0 0 30
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,692,000 50 SH   SOLE   0 0 50