# EDGAR Filing Document

**Accession Number:** 0001535811
**File Stem:** 0001535811-25-000003
**Filing Date:** 2025-7
**Character Count:** 36898
**Document Hash:** bebbc3c5acc365012a7bd3c1e9274888
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535811-25-000003.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001535811-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Redhawk Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001535811

**ORGANIZATION NAME:**
- **EIN:** 261948684
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18954
- **FILM NUMBER:** 251115438

**BUSINESS ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 960
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** 952-835-4295

**MAIL ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 960
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55437

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Redhawk Wealth Advisors Inc.<br>**Address:** 8500 NORMANDALE LAKE BLVD<br>SUITE 960<br>MINNEAPOLIS, MN 55437

**Form 13F File Number:** 028-18954

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Emma Seiler<br>**Title:** Operations Specialist<br>**Phone:** 9528354295

**Signature, Place, and Date of Signing:**

Emma Seiler  Minneapolis, MN  07-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 324

**Form 13F Information Table Value Total:** $797465173

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 244628 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| ABBOTT LABS | COM | 002824100 |  | 301987 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| ABBVIE INC | COM | 00287Y109 |  | 572289 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 3083 |
| ALLSTATE CORP | COM | 020002101 |  | 206385 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1773118 | 10061 | SH |  | SOLE | 0 | 0 | 0 | 10061 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1155597 | 6514 | SH |  | SOLE | 0 | 0 | 0 | 6514 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1426081 | 24323 | SH |  | SOLE | 0 | 0 | 0 | 24323 |
| AMAZON COM INC | COM | 023135106 |  | 5343024 | 24354 | SH |  | SOLE | 0 | 0 | 0 | 24354 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 28495429 | 261138 | SH |  | SOLE | 0 | 0 | 0 | 261138 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1045963 | 20489 | SH |  | SOLE | 0 | 0 | 0 | 20489 |
| APPLE INC | COM | 037833100 |  | 11587630 | 56478 | SH |  | SOLE | 0 | 0 | 0 | 56478 |
| APPLIED MATLS INC | COM | 038222105 |  | 245469 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 239805 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| ARCHROCK INC | COM | 03957W106 |  | 1038033 | 41806 | SH |  | SOLE | 0 | 0 | 0 | 41806 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1549968 | 22051 | SH |  | SOLE | 0 | 0 | 0 | 22051 |
| AT INC | COM | 00206R102 |  | 660294 | 22816 | SH |  | SOLE | 0 | 0 | 0 | 22816 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1376479 | 91521 | SH |  | SOLE | 0 | 0 | 0 | 91521 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 860364 | 52270 | SH |  | SOLE | 0 | 0 | 0 | 52270 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 868082 | 56479 | SH |  | SOLE | 0 | 0 | 0 | 56479 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1181873 | 12972 | SH |  | SOLE | 0 | 0 | 0 | 12972 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 917659 | 20724 | SH |  | SOLE | 0 | 0 | 0 | 20724 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1347089 | 72463 | SH |  | SOLE | 0 | 0 | 0 | 72463 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3510660 | 7227 | SH |  | SOLE | 0 | 0 | 0 | 7227 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 137202 | 10489 | SH |  | SOLE | 0 | 0 | 0 | 10489 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 821744 | 106720 | SH |  | SOLE | 0 | 0 | 0 | 106720 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 256283 | 34916 | SH |  | SOLE | 0 | 0 | 0 | 34916 |
| BLACKSTONE INC | COM | 09260D107 |  | 894321 | 5979 | SH |  | SOLE | 0 | 0 | 0 | 5979 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 939597 | 30556 | SH |  | SOLE | 0 | 0 | 0 | 30556 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 979270 | 68289 | SH |  | SOLE | 0 | 0 | 0 | 68289 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 508479 | 4734 | SH |  | SOLE | 0 | 0 | 0 | 4734 |
| BROADCOM INC | COM | 11135F101 |  | 2750102 | 9977 | SH |  | SOLE | 0 | 0 | 0 | 9977 |
| BUCKLE INC | COM | 118440106 |  | 1021627 | 22528 | SH |  | SOLE | 0 | 0 | 0 | 22528 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3972054 | 12890 | SH |  | SOLE | 0 | 0 | 0 | 12890 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 15924841 | 576569 | SH |  | SOLE | 0 | 0 | 0 | 576569 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1499985 | 8928 | SH |  | SOLE | 0 | 0 | 0 | 8928 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 292845 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 4001 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1470783 | 67778 | SH |  | SOLE | 0 | 0 | 0 | 67778 |
| CATERPILLAR INC | COM | 149123101 |  | 645706 | 1663 | SH |  | SOLE | 0 | 0 | 0 | 1663 |
| CELESTICA INC | COM | 15101Q207 |  | 1732665 | 11099 | SH |  | SOLE | 0 | 0 | 0 | 11099 |
| CENCORA INC | COM | 03073E105 |  | 3750190 | 12507 | SH |  | SOLE | 0 | 0 | 0 | 12507 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1671544 | 7555 | SH |  | SOLE | 0 | 0 | 0 | 7555 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1817338 | 29003 | SH |  | SOLE | 0 | 0 | 0 | 29003 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1265109 | 8835 | SH |  | SOLE | 0 | 0 | 0 | 8835 |
| CHEWY INC | CL A | 16679L109 |  | 1785352 | 41890 | SH |  | SOLE | 0 | 0 | 0 | 41890 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 268482 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| CISCO SYS INC | COM | 17275R102 |  | 235865 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| COCA COLA CO | COM | 191216100 |  | 392433 | 5547 | SH |  | SOLE | 0 | 0 | 0 | 5547 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1076568 | 11611 | SH |  | SOLE | 0 | 0 | 0 | 11611 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 496946 | 5467 | SH |  | SOLE | 0 | 0 | 0 | 5467 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 221927 | 4927 | SH |  | SOLE | 0 | 0 | 0 | 4927 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2690143 | 5017 | SH |  | SOLE | 0 | 0 | 0 | 5017 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 766026 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 192266 | 23678 | SH |  | SOLE | 0 | 0 | 0 | 23678 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2628596 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| COTERRA ENERGY INC | COM | 127097103 |  | 863038 | 34005 | SH |  | SOLE | 0 | 0 | 0 | 34005 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 392678 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1086078 | 12594 | SH |  | SOLE | 0 | 0 | 0 | 12594 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 509688 | 11650 | SH |  | SOLE | 0 | 0 | 0 | 11650 |
| DEERE  CO | COM | 244199105 |  | 1421331 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 254901 | 5951 | SH |  | SOLE | 0 | 0 | 0 | 5951 |
| DISNEY WALT CO | COM | 254687106 |  | 392987 | 3169 | SH |  | SOLE | 0 | 0 | 0 | 3169 |
| DOW INC | COM | 260557103 |  | 868585 | 32802 | SH |  | SOLE | 0 | 0 | 0 | 32802 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 304476 | 7099 | SH |  | SOLE | 0 | 0 | 0 | 7099 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 249877 | 2118 | SH |  | SOLE | 0 | 0 | 0 | 2118 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3042348 | 7420 | SH |  | SOLE | 0 | 0 | 0 | 7420 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 325041 | 8046 | SH |  | SOLE | 0 | 0 | 0 | 8046 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1709898 | 3804 | SH |  | SOLE | 0 | 0 | 0 | 3804 |
| ELI LILLY  CO | COM | 532457108 |  | 5623423 | 7214 | SH |  | SOLE | 0 | 0 | 0 | 7214 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 416994 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 202824 | 3188 | SH |  | SOLE | 0 | 0 | 0 | 3188 |
| EXELON CORP | COM | 30161N101 |  | 245993 | 5665 | SH |  | SOLE | 0 | 0 | 0 | 5665 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2829698 | 26250 | SH |  | SOLE | 0 | 0 | 0 | 26250 |
| FERRARI N V | COM | N3167Y103 |  | 1995349 | 4066 | SH |  | SOLE | 0 | 0 | 0 | 4066 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1439476 | 27672 | SH |  | SOLE | 0 | 0 | 0 | 27672 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 586498 | 6240 | SH |  | SOLE | 0 | 0 | 0 | 6240 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1156594 | 12827 | SH |  | SOLE | 0 | 0 | 0 | 12827 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1102976 | 14593 | SH |  | SOLE | 0 | 0 | 0 | 14593 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2679925 | 19277 | SH |  | SOLE | 0 | 0 | 0 | 19277 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6804898 | 108462 | SH |  | SOLE | 0 | 0 | 0 | 108462 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 465941 | 1730 | SH |  | SOLE | 0 | 0 | 0 | 1730 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 996923 | 28257 | SH |  | SOLE | 0 | 0 | 0 | 28257 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 361373 | 10570 | SH |  | SOLE | 0 | 0 | 0 | 10570 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1300455 | 26486 | SH |  | SOLE | 0 | 0 | 0 | 26486 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8650073 | 175600 | SH |  | SOLE | 0 | 0 | 0 | 175600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 341474 | 11548 | SH |  | SOLE | 0 | 0 | 0 | 11548 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4725137 | 189841 | SH |  | SOLE | 0 | 0 | 0 | 189841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 468732 | 14740 | SH |  | SOLE | 0 | 0 | 0 | 14740 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 309321 | 10509 | SH |  | SOLE | 0 | 0 | 0 | 10509 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 253515 | 11404 | SH |  | SOLE | 0 | 0 | 0 | 11404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 276526 | 12367 | SH |  | SOLE | 0 | 0 | 0 | 12367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 263756 | 8511 | SH |  | SOLE | 0 | 0 | 0 | 8511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 375668 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 7662 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 288888 | 5512 | SH |  | SOLE | 0 | 0 | 0 | 5512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 236422 | 8058 | SH |  | SOLE | 0 | 0 | 0 | 8058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 588066 | 19320 | SH |  | SOLE | 0 | 0 | 0 | 19320 |
| FLEX LTD | ORD | Y2573F102 |  | 1640321 | 32859 | SH |  | SOLE | 0 | 0 | 0 | 32859 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 293801 | 8244 | SH |  | SOLE | 0 | 0 | 0 | 8244 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9223667 | 169834 | SH |  | SOLE | 0 | 0 | 0 | 169834 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 660969 | 27245 | SH |  | SOLE | 0 | 0 | 0 | 27245 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 248974 | 5743 | SH |  | SOLE | 0 | 0 | 0 | 5743 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 973518 | 7877 | SH |  | SOLE | 0 | 0 | 0 | 7877 |
| GE AEROSPACE | COM NEW | 369604301 |  | 437103 | 1698 | SH |  | SOLE | 0 | 0 | 0 | 1698 |
| GE VERNOVA INC | COM | 36828A101 |  | 311825 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1299327 | 49385 | SH |  | SOLE | 0 | 0 | 0 | 49385 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2186962 | 21837 | SH |  | SOLE | 0 | 0 | 0 | 21837 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 309808 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 360042 | 11031 | SH |  | SOLE | 0 | 0 | 0 | 11031 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4781733 | 100141 | SH |  | SOLE | 0 | 0 | 0 | 100141 |
| HAFNIA LTD | SHS | Y2990R101 |  | 931748 | 186723 | SH |  | SOLE | 0 | 0 | 0 | 186723 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1946536 | 37419 | SH |  | SOLE | 0 | 0 | 0 | 37419 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2215704 | 17464 | SH |  | SOLE | 0 | 0 | 0 | 17464 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 864355 | 68600 | SH |  | SOLE | 0 | 0 | 0 | 68600 |
| HOME DEPOT INC | COM | 437076102 |  | 1147034 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| HONEYWELL INTL INC | COM | 438516106 |  | 271253 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1689804 | 50232 | SH |  | SOLE | 0 | 0 | 0 | 50232 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1136999 | 51989 | SH |  | SOLE | 0 | 0 | 0 | 51989 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1508703 | 5118 | SH |  | SOLE | 0 | 0 | 0 | 5118 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 403322 | 18493 | SH |  | SOLE | 0 | 0 | 0 | 18493 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 10018763 | 414341 | SH |  | SOLE | 0 | 0 | 0 | 414341 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 4807215 | 83720 | SH |  | SOLE | 0 | 0 | 0 | 83720 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 49493456 | 440059 | SH |  | SOLE | 0 | 0 | 0 | 440059 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2665494 | 11737 | SH |  | SOLE | 0 | 0 | 0 | 11737 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 403487 | 19692 | SH |  | SOLE | 0 | 0 | 0 | 19692 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 405653 | 24175 | SH |  | SOLE | 0 | 0 | 0 | 24175 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 404456 | 21629 | SH |  | SOLE | 0 | 0 | 0 | 21629 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 406413 | 24586 | SH |  | SOLE | 0 | 0 | 0 | 24586 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 402817 | 19554 | SH |  | SOLE | 0 | 0 | 0 | 19554 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 676187 | 13130 | SH |  | SOLE | 0 | 0 | 0 | 13130 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2228699 | 32765 | SH |  | SOLE | 0 | 0 | 0 | 32765 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 318034 | 6104 | SH |  | SOLE | 0 | 0 | 0 | 6104 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1021817 | 10401 | SH |  | SOLE | 0 | 0 | 0 | 10401 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3295753 | 46250 | SH |  | SOLE | 0 | 0 | 0 | 46250 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4972318 | 27360 | SH |  | SOLE | 0 | 0 | 0 | 27360 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 438346 | 4011 | SH |  | SOLE | 0 | 0 | 0 | 4011 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5036334 | 123500 | SH |  | SOLE | 0 | 0 | 0 | 123500 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1738611 | 16143 | SH |  | SOLE | 0 | 0 | 0 | 16143 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1683457 | 13088 | SH |  | SOLE | 0 | 0 | 0 | 13088 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10258839 | 18597 | SH |  | SOLE | 0 | 0 | 0 | 18597 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1342228 | 13086 | SH |  | SOLE | 0 | 0 | 0 | 13086 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 523101 | 8546 | SH |  | SOLE | 0 | 0 | 0 | 8546 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6633857 | 106380 | SH |  | SOLE | 0 | 0 | 0 | 106380 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 825911 | 13081 | SH |  | SOLE | 0 | 0 | 0 | 13081 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2558134 | 42614 | SH |  | SOLE | 0 | 0 | 0 | 42614 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 379940 | 11580 | SH |  | SOLE | 0 | 0 | 0 | 11580 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 455634 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 4205 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1263738 | 11884 | SH |  | SOLE | 0 | 0 | 0 | 11884 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1053968 | 10088 | SH |  | SOLE | 0 | 0 | 0 | 10088 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 407360 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 591857 | 7143 | SH |  | SOLE | 0 | 0 | 0 | 7143 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 220940 | 4330 | SH |  | SOLE | 0 | 0 | 0 | 4330 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 775934 | 13738 | SH |  | SOLE | 0 | 0 | 0 | 13738 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 770578 | 8320 | SH |  | SOLE | 0 | 0 | 0 | 8320 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1698452 | 20365 | SH |  | SOLE | 0 | 0 | 0 | 20365 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 688738 | 19820 | SH |  | SOLE | 0 | 0 | 0 | 19820 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 219488 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 1994 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 268392 | 5564 | SH |  | SOLE | 0 | 0 | 0 | 5564 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1540530 | 7139 | SH |  | SOLE | 0 | 0 | 0 | 7139 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1117239 | 13783 | SH |  | SOLE | 0 | 0 | 0 | 13783 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 417521 | 4540 | SH |  | SOLE | 0 | 0 | 0 | 4540 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2687515 | 6330 | SH |  | SOLE | 0 | 0 | 0 | 6330 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 514166 | 8290 | SH |  | SOLE | 0 | 0 | 0 | 8290 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 254801 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 401399 | 2894 | SH |  | SOLE | 0 | 0 | 0 | 2894 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8016583 | 218079 | SH |  | SOLE | 0 | 0 | 0 | 218079 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7211133 | 80670 | SH |  | SOLE | 0 | 0 | 0 | 80670 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 219708 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9226311 | 77473 | SH |  | SOLE | 0 | 0 | 0 | 77473 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2186495 | 83422 | SH |  | SOLE | 0 | 0 | 0 | 83422 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 367076 | 1946 | SH |  | SOLE | 0 | 0 | 0 | 1946 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3554263 | 44070 | SH |  | SOLE | 0 | 0 | 0 | 44070 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6015777 | 9689 | SH |  | SOLE | 0 | 0 | 0 | 9689 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4985729 | 115571 | SH |  | SOLE | 0 | 0 | 0 | 115571 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 8115557 | 129683 | SH |  | SOLE | 0 | 0 | 0 | 129683 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 548647 | 10085 | SH |  | SOLE | 0 | 0 | 0 | 10085 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8607826 | 143344 | SH |  | SOLE | 0 | 0 | 0 | 143344 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 351971 | 6935 | SH |  | SOLE | 0 | 0 | 0 | 6935 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1867656 | 27689 | SH |  | SOLE | 0 | 0 | 0 | 27689 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 9707258 | 197302 | SH |  | SOLE | 0 | 0 | 0 | 197302 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 459601 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3060717 | 10557 | SH |  | SOLE | 0 | 0 | 0 | 10557 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1310903 | 31550 | SH |  | SOLE | 0 | 0 | 0 | 31550 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 201693 | 6860 | SH |  | SOLE | 0 | 0 | 0 | 6860 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1262323 | 60747 | SH |  | SOLE | 0 | 0 | 0 | 60747 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 143520 | 22425 | SH |  | SOLE | 0 | 0 | 0 | 22425 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2438292 | 76292 | SH |  | SOLE | 0 | 0 | 0 | 76292 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 778136 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| MCDONALDS CORP | COM | 580135101 |  | 697911 | 2389 | SH |  | SOLE | 0 | 0 | 0 | 2389 |
| MCKESSON CORP | COM | 58155Q103 |  | 247105 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 337158 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| MERCK  CO INC | COM | 58933Y105 |  | 1046600 | 13221 | SH |  | SOLE | 0 | 0 | 0 | 13221 |
| MESABI TR | CTF BEN INT | 590672101 |  | 817803 | 34132 | SH |  | SOLE | 0 | 0 | 0 | 34132 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2144923 | 2906 | SH |  | SOLE | 0 | 0 | 0 | 2906 |
| MICROSOFT CORP | COM | 594918104 |  | 8285202 | 16657 | SH |  | SOLE | 0 | 0 | 0 | 16657 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2720601 | 3720 | SH |  | SOLE | 0 | 0 | 0 | 3720 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 249782 | 4849 | SH |  | SOLE | 0 | 0 | 0 | 4849 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2692802 | 190304 | SH |  | SOLE | 0 | 0 | 0 | 190304 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 312009 | 5999 | SH |  | SOLE | 0 | 0 | 0 | 5999 |
| NETFLIX INC | COM | 64110L106 |  | 1234678 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 223472 | 3219 | SH |  | SOLE | 0 | 0 | 0 | 3219 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 320541 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 553218 | 15588 | SH |  | SOLE | 0 | 0 | 0 | 15588 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 596830 | 54655 | SH |  | SOLE | 0 | 0 | 0 | 54655 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 204228 | 17899 | SH |  | SOLE | 0 | 0 | 0 | 17899 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21955120 | 138965 | SH |  | SOLE | 0 | 0 | 0 | 138965 |
| OKLO INC | COM CL A | 02156V109 |  | 271887 | 4856 | SH |  | SOLE | 0 | 0 | 0 | 4856 |
| ORACLE CORP | COM | 68389X105 |  | 241426 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 391284 | 7101 | SH |  | SOLE | 0 | 0 | 0 | 7101 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 344356 | 6784 | SH |  | SOLE | 0 | 0 | 0 | 6784 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 492524 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| PEPSICO INC | COM | 713448108 |  | 375929 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| PFIZER INC | COM | 717081103 |  | 1151333 | 47497 | SH |  | SOLE | 0 | 0 | 0 | 47497 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1103817 | 5921 | SH |  | SOLE | 0 | 0 | 0 | 5921 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3350251 | 42985 | SH |  | SOLE | 0 | 0 | 0 | 42985 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2034534 | 12770 | SH |  | SOLE | 0 | 0 | 0 | 12770 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 11267090 | 280067 | SH |  | SOLE | 0 | 0 | 0 | 280067 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 715587 | 10539 | SH |  | SOLE | 0 | 0 | 0 | 10539 |
| QUALCOMM INC | COM | 747525103 |  | 1175299 | 7380 | SH |  | SOLE | 0 | 0 | 0 | 7380 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 5127239 | 121874 | SH |  | SOLE | 0 | 0 | 0 | 121874 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 883194 | 78228 | SH |  | SOLE | 0 | 0 | 0 | 78228 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 393714 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 4205 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2669649 | 8525 | SH |  | SOLE | 0 | 0 | 0 | 8525 |
| RTX CORPORATION | COM | 75513E101 |  | 532401 | 3646 | SH |  | SOLE | 0 | 0 | 0 | 3646 |
| SALESFORCE INC | COM | 79466L302 |  | 218149 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SANMINA CORPORATION | COM | 801056102 |  | 1693144 | 17307 | SH |  | SOLE | 0 | 0 | 0 | 17307 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 845482 | 34092 | SH |  | SOLE | 0 | 0 | 0 | 34092 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 224441 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1552129 | 61349 | SH |  | SOLE | 0 | 0 | 0 | 61349 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 838110 | 34950 | SH |  | SOLE | 0 | 0 | 0 | 34950 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10636803 | 364149 | SH |  | SOLE | 0 | 0 | 0 | 364149 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2282286 | 95774 | SH |  | SOLE | 0 | 0 | 0 | 95774 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10718254 | 404462 | SH |  | SOLE | 0 | 0 | 0 | 404462 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4083114 | 184756 | SH |  | SOLE | 0 | 0 | 0 | 184756 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13222671 | 541026 | SH |  | SOLE | 0 | 0 | 0 | 541026 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 855125 | 30486 | SH |  | SOLE | 0 | 0 | 0 | 30486 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 429022 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6069500 | 41144 | SH |  | SOLE | 0 | 0 | 0 | 41144 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2569666 | 10148 | SH |  | SOLE | 0 | 0 | 0 | 10148 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 238056 | 2915 | SH |  | SOLE | 0 | 0 | 0 | 2915 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6582541 | 60652 | SH |  | SOLE | 0 | 0 | 0 | 60652 |
| SEMPRA | COM | 816851109 |  | 443363 | 5851 | SH |  | SOLE | 0 | 0 | 0 | 5851 |
| SERVICENOW INC | COM | 81762P102 |  | 476001 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 858045 | 8668 | SH |  | SOLE | 0 | 0 | 0 | 8668 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 405455 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 362042 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 2252 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 812169 | 34356 | SH |  | SOLE | 0 | 0 | 0 | 34356 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 496543 | 20493 | SH |  | SOLE | 0 | 0 | 0 | 20493 |
| SNAP ON INC | COM | 833034101 |  | 985724 | 3168 | SH |  | SOLE | 0 | 0 | 0 | 3168 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 297260 | 16324 | SH |  | SOLE | 0 | 0 | 0 | 16324 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 49808917 | 163399 | SH |  | SOLE | 0 | 0 | 0 | 163399 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 3878353 | 101741 | SH |  | SOLE | 0 | 0 | 0 | 101741 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3924272 | 65700 | SH |  | SOLE | 0 | 0 | 0 | 65700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24256159 | 39259 | SH |  | SOLE | 0 | 0 | 0 | 39259 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 3687083 | 42444 | SH |  | SOLE | 0 | 0 | 0 | 42444 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 271586 | 2816 | SH |  | SOLE | 0 | 0 | 0 | 2816 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2012055 | 68694 | SH |  | SOLE | 0 | 0 | 0 | 68694 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 276499 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 229329 | 2887 | SH |  | SOLE | 0 | 0 | 0 | 2887 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 401943 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1165596 | 16035 | SH |  | SOLE | 0 | 0 | 0 | 16035 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1062954 | 20309 | SH |  | SOLE | 0 | 0 | 0 | 20309 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 11239441 | 344874 | SH |  | SOLE | 0 | 0 | 0 | 344874 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 810029 | 4920 | SH |  | SOLE | 0 | 0 | 0 | 4920 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3659448 | 21824 | SH |  | SOLE | 0 | 0 | 0 | 21824 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4592704 | 114503 | SH |  | SOLE | 0 | 0 | 0 | 114503 |
| STARBUCKS CORP | COM | 855244109 |  | 200645 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 223577 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| STRIDE INC | COM | 86333M108 |  | 811322 | 5588 | SH |  | SOLE | 0 | 0 | 0 | 5588 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 258532 | 17110 | SH |  | SOLE | 0 | 0 | 0 | 17110 |
| SYNOPSYS INC | COM | 871607107 |  | 3624135 | 7069 | SH |  | SOLE | 0 | 0 | 0 | 7069 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1459367 | 41365 | SH |  | SOLE | 0 | 0 | 0 | 41365 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 304176 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| TESLA INC | COM | 88160R101 |  | 2594329 | 8167 | SH |  | SOLE | 0 | 0 | 0 | 8167 |
| THE CIGNA GROUP | COM | 125523100 |  | 737752 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 525077 | 20102 | SH |  | SOLE | 0 | 0 | 0 | 20102 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 366089 | 16513 | SH |  | SOLE | 0 | 0 | 0 | 16513 |
| TIDAL TR II | DEFIANCE S 500 | 88636J147 |  | 467052 | 13640 | SH |  | SOLE | 0 | 0 | 0 | 13640 |
| TIDAL TR II | DEFIANCE S 500 | 88636J568 |  | 392701 | 21613 | SH |  | SOLE | 0 | 0 | 0 | 21613 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 214379 | 12783 | SH |  | SOLE | 0 | 0 | 0 | 12783 |
| TOAST INC | CL A | 888787108 |  | 842573 | 19024 | SH |  | SOLE | 0 | 0 | 0 | 19024 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 285591 | 3061 | SH |  | SOLE | 0 | 0 | 0 | 3061 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 565358 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 175615 | 18086 | SH |  | SOLE | 0 | 0 | 0 | 18086 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 312150 | 10661 | SH |  | SOLE | 0 | 0 | 0 | 10661 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 252665 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 300986 | 3209 | SH |  | SOLE | 0 | 0 | 0 | 3209 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 9320655 | 365516 | SH |  | SOLE | 0 | 0 | 0 | 365516 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 404162 | 7633 | SH |  | SOLE | 0 | 0 | 0 | 7633 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 239110 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 512559 | 5369 | SH |  | SOLE | 0 | 0 | 0 | 5369 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 399343 | 5074 | SH |  | SOLE | 0 | 0 | 0 | 5074 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5699519 | 73694 | SH |  | SOLE | 0 | 0 | 0 | 73694 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1314774 | 4623 | SH |  | SOLE | 0 | 0 | 0 | 4623 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 553568 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 391207 | 2213 | SH |  | SOLE | 0 | 0 | 0 | 2213 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 587047 | 1932 | SH |  | SOLE | 0 | 0 | 0 | 1932 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6183245 | 22096 | SH |  | SOLE | 0 | 0 | 0 | 22096 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4921978 | 8665 | SH |  | SOLE | 0 | 0 | 0 | 8665 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4818225 | 58630 | SH |  | SOLE | 0 | 0 | 0 | 58630 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3489054 | 43887 | SH |  | SOLE | 0 | 0 | 0 | 43887 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 640623 | 10899 | SH |  | SOLE | 0 | 0 | 0 | 10899 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1405668 | 18520 | SH |  | SOLE | 0 | 0 | 0 | 18520 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 254273 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1757235 | 21192 | SH |  | SOLE | 0 | 0 | 0 | 21192 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 882359 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3486193 | 20207 | SH |  | SOLE | 0 | 0 | 0 | 20207 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5649693 | 42380 | SH |  | SOLE | 0 | 0 | 0 | 42380 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3169544 | 8656 | SH |  | SOLE | 0 | 0 | 0 | 8656 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1029774 | 4147 | SH |  | SOLE | 0 | 0 | 0 | 4147 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 235751 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1050431 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 1584 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 189186 | 12143 | SH |  | SOLE | 0 | 0 | 0 | 12143 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1011615 | 23379 | SH |  | SOLE | 0 | 0 | 0 | 23379 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2345314 | 5268 | SH |  | SOLE | 0 | 0 | 0 | 5268 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2385308 | 37464 | SH |  | SOLE | 0 | 0 | 0 | 37464 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 26703444 | 525451 | SH |  | SOLE | 0 | 0 | 0 | 525451 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 235140 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| VISA INC | COM CL A | 92826C839 |  | 567316 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| WALMART INC | COM | 931142103 |  | 1329564 | 13598 | SH |  | SOLE | 0 | 0 | 0 | 13598 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 499524 | 6235 | SH |  | SOLE | 0 | 0 | 0 | 6235 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3984809 | 88453 | SH |  | SOLE | 0 | 0 | 0 | 88453 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 6127039 | 74593 | SH |  | SOLE | 0 | 0 | 0 | 74593 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 382637 | 5840 | SH |  | SOLE | 0 | 0 | 0 | 5840 |
| XCEL ENERGY INC | COM | 98389B100 |  | 295397 | 4338 | SH |  | SOLE | 0 | 0 | 0 | 4338 |
| ZSCALER INC | COM | 98980G102 |  | 2235567 | 7121 | SH |  | SOLE | 0 | 0 | 0 | 7121 |

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