# EDGAR Filing Document

**Accession Number:** 0002075193
**File Stem:** 0001765380-26-000177
**Filing Date:** 2026-5
**Character Count:** 34844
**Document Hash:** fa6451da08816fc5b80be1418299d9b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000177.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001765380-26-000177

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spartan Wealth Advisory Services LLC
- **CENTRAL INDEX KEY:** 0002075193

**ORGANIZATION NAME:**
- **EIN:** 993034979
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26168
- **FILM NUMBER:** 26948063

**BUSINESS ADDRESS:**
- **STREET 1:** 32600 TELEGRAPH RD
- **STREET 2:** SUITE 200
- **CITY:** BINGHAM FARMS
- **STATE:** MI
- **ZIP:** 48025
- **BUSINESS PHONE:** 248-297-6600

**MAIL ADDRESS:**
- **STREET 1:** 32600 TELEGRAPH RD
- **STREET 2:** SUITE 200
- **CITY:** BINGHAM FARMS
- **STATE:** MI
- **ZIP:** 48025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Spartan Wealth Advisory Services LLC<br>**Address:** 32600 TELEGRAPH RD<br>SUITE 200<br>BINGHAM FARMS, MI 48025

**Form 13F File Number:** 028-26168

**CRD Number (if applicable):** 000331719

**SEC File Number (if applicable):** 801-131368

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:** Keith Dwyer<br>**Title:** Chief Compliance Officer<br>**Phone:** 5139778196

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

Keith Dwyer  Cincinnati, OH  05-06-2026<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:** 311

**Form 13F Information Table Value Total:** $1144757109

      (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 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 72514761 | 214642 | SH |  | SOLE |  | 0 | 0 | 214642 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52731977 | 183377 | SH |  | SOLE |  | 0 | 0 | 183377 |
| APPLE INC | COM | 037833100 |  | 52394874 | 206450 | SH |  | SOLE |  | 0 | 0 | 206450 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41282561 | 236712 | SH |  | SOLE |  | 0 | 0 | 236712 |
| AMAZON COM INC | COM | 023135106 |  | 39737083 | 190796 | SH |  | SOLE |  | 0 | 0 | 190796 |
| MICROSOFT CORP | COM | 594918104 |  | 36116045 | 97566 | SH |  | SOLE |  | 0 | 0 | 97566 |
| SANDISK CORP | COM | 80004C200 |  | 35635585 | 56089 | SH |  | SOLE |  | 0 | 0 | 56089 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 34639220 | 128061 | SH |  | SOLE |  | 0 | 0 | 128061 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34477056 | 60261 | SH |  | SOLE |  | 0 | 0 | 60261 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 20935752 | 421490 | SH |  | SOLE |  | 0 | 0 | 421490 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18202870 | 180835 | SH |  | SOLE |  | 0 | 0 | 180835 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15581786 | 91841 | SH |  | SOLE |  | 0 | 0 | 91841 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 15523381 | 626701 | SH |  | SOLE |  | 0 | 0 | 626701 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14356541 | 48805 | SH |  | SOLE |  | 0 | 0 | 48805 |
| BROADCOM INC | COM | 11135F101 |  | 13286582 | 42928 | SH |  | SOLE |  | 0 | 0 | 42928 |
| ELI LILLY  CO | COM | 532457108 |  | 13020313 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 12821835 | 382285 | SH |  | SOLE |  | 0 | 0 | 382285 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12556097 | 102265 | SH |  | SOLE |  | 0 | 0 | 102265 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11988387 | 20063 | SH |  | SOLE |  | 0 | 0 | 20063 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 11958089 | 127567 | SH |  | SOLE |  | 0 | 0 | 127567 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 11653052 | 106236 | SH |  | SOLE |  | 0 | 0 | 106236 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11636170 | 29805 | SH |  | SOLE |  | 0 | 0 | 29805 |
| VISA INC | COM CL A | 92826C839 |  | 10600831 | 35074 | SH |  | SOLE |  | 0 | 0 | 35074 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 10510515 | 509255 | SH |  | SOLE |  | 0 | 0 | 509255 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 10237082 | 544960 | SH |  | SOLE |  | 0 | 0 | 544960 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 10234254 | 513768 | SH |  | SOLE |  | 0 | 0 | 513768 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 10081924 | 404521 | SH |  | SOLE |  | 0 | 0 | 404521 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 10001589 | 207588 | SH |  | SOLE |  | 0 | 0 | 207588 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 9600698 | 376343 | SH |  | SOLE |  | 0 | 0 | 376343 |
| APPLIED MATLS INC | COM | 038222105 |  | 9308966 | 27236 | SH |  | SOLE |  | 0 | 0 | 27236 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9009358 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8968207 | 48666 | SH |  | SOLE |  | 0 | 0 | 48666 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8880055 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| TESLA INC | COM | 88160R101 |  | 8872929 | 23868 | SH |  | SOLE |  | 0 | 0 | 23868 |
| CATERPILLAR INC | COM | 149123101 |  | 8026115 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 7860389 | 211301 | SH |  | SOLE |  | 0 | 0 | 211301 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 7510173 | 187473 | SH |  | SOLE |  | 0 | 0 | 187473 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7444979 | 27514 | SH |  | SOLE |  | 0 | 0 | 27514 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 7259629 | 139100 | SH |  | SOLE |  | 0 | 0 | 139100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7205040 | 234845 | SH |  | SOLE |  | 0 | 0 | 234845 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7195015 | 63443 | SH |  | SOLE |  | 0 | 0 | 63443 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7105330 | 24769 | SH |  | SOLE |  | 0 | 0 | 24769 |
| LINDE PLC | SHS | G54950103 |  | 6562293 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6459075 | 26424 | SH |  | SOLE |  | 0 | 0 | 26424 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6382820 | 39813 | SH |  | SOLE |  | 0 | 0 | 39813 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 6329498 | 159175 | SH |  | SOLE |  | 0 | 0 | 159175 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6138624 | 74183 | SH |  | SOLE |  | 0 | 0 | 74183 |
| MCDONALDS CORP | COM | 580135101 |  | 5927895 | 19074 | SH |  | SOLE |  | 0 | 0 | 19074 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 5839238 | 231725 | SH |  | SOLE |  | 0 | 0 | 231725 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5546165 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5488170 | 23221 | SH |  | SOLE |  | 0 | 0 | 23221 |
| CISCO SYS INC | COM | 17275R102 |  | 5449225 | 70231 | SH |  | SOLE |  | 0 | 0 | 70231 |
| WALMART INC | COM | 931142103 |  | 5435856 | 43739 | SH |  | SOLE |  | 0 | 0 | 43739 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 5214040 | 99230 | SH |  | SOLE |  | 0 | 0 | 99230 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5078432 | 132182 | SH |  | SOLE |  | 0 | 0 | 132182 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 4806733 | 255406 | SH |  | SOLE |  | 0 | 0 | 255406 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4755520 | 44800 | SH |  | SOLE |  | 0 | 0 | 44800 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 4661234 | 227266 | SH |  | SOLE |  | 0 | 0 | 227266 |
| COCA COLA CO | COM | 191216100 |  | 4475756 | 58853 | SH |  | SOLE |  | 0 | 0 | 58853 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4429238 | 57868 | SH |  | SOLE |  | 0 | 0 | 57868 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4378643 | 68331 | SH |  | SOLE |  | 0 | 0 | 68331 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4339923 | 106345 | SH |  | SOLE |  | 0 | 0 | 106345 |
| TJX COS INC NEW | COM | 872540109 |  | 4325909 | 27088 | SH |  | SOLE |  | 0 | 0 | 27088 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4263650 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4155274 | 18384 | SH |  | SOLE |  | 0 | 0 | 18384 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4082629 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4082327 | 65057 | SH |  | SOLE |  | 0 | 0 | 65057 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4033100 | 27922 | SH |  | SOLE |  | 0 | 0 | 27922 |
| PULTE GROUP INC | COM | 745867101 |  | 4025620 | 34229 | SH |  | SOLE |  | 0 | 0 | 34229 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4010169 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| ABBVIE INC | COM | 00287Y109 |  | 4005728 | 18418 | SH |  | SOLE |  | 0 | 0 | 18418 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3852927 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3674944 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3671729 | 22311 | SH |  | SOLE |  | 0 | 0 | 22311 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3670574 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| DEERE  CO | COM | 244199105 |  | 3548747 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3492037 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| ORACLE CORP | COM | 68389X105 |  | 3437033 | 23364 | SH |  | SOLE |  | 0 | 0 | 23364 |
| FEDEX CORP | COM | 31428X106 |  | 3428815 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3413838 | 133145 | SH |  | SOLE |  | 0 | 0 | 133145 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3313312 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3294437 | 24789 | SH |  | SOLE |  | 0 | 0 | 24789 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3128386 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| DTE ENERGY CO | COM | 233331107 |  | 3047006 | 20839 | SH |  | SOLE |  | 0 | 0 | 20839 |
| SOUTHERN CO | COM | 842587107 |  | 3040774 | 31504 | SH |  | SOLE |  | 0 | 0 | 31504 |
| RTX CORPORATION | COM | 75513E101 |  | 2908538 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2893488 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2791344 | 34870 | SH |  | SOLE |  | 0 | 0 | 34870 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2696725 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2652795 | 28948 | SH |  | SOLE |  | 0 | 0 | 28948 |
| WELLS FARGO  CO | COM | 949746101 |  | 2614970 | 32847 | SH |  | SOLE |  | 0 | 0 | 32847 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2594801 | 51689 | SH |  | SOLE |  | 0 | 0 | 51689 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2589755 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| SYSCO CORP | COM | 871829107 |  | 2538213 | 35584 | SH |  | SOLE |  | 0 | 0 | 35584 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2444618 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2433839 | 25190 | SH |  | SOLE |  | 0 | 0 | 25190 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2418164 | 18319 | SH |  | SOLE |  | 0 | 0 | 18319 |
| PEPSICO INC | COM | 713448108 |  | 2353234 | 15154 | SH |  | SOLE |  | 0 | 0 | 15154 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2331908 | 46741 | SH |  | SOLE |  | 0 | 0 | 46741 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2283288 | 24735 | SH |  | SOLE |  | 0 | 0 | 24735 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2244728 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2206463 | 55959 | SH |  | SOLE |  | 0 | 0 | 55959 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2191985 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2191841 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2174186 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| EMERSON ELEC CO | COM | 291011104 |  | 2163944 | 16516 | SH |  | SOLE |  | 0 | 0 | 16516 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2153248 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2152399 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2089311 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2064254 | 21252 | SH |  | SOLE |  | 0 | 0 | 21252 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2020058 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1963356 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1959282 | 17736 | SH |  | SOLE |  | 0 | 0 | 17736 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1955752 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1911031 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1909606 | 33691 | SH |  | SOLE |  | 0 | 0 | 33691 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1815063 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1811060 | 23720 | SH |  | SOLE |  | 0 | 0 | 23720 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1795438 | 62450 | SH |  | SOLE |  | 0 | 0 | 62450 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1760277 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| CME GROUP INC | COM | 12572Q105 |  | 1673063 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1642246 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| PROLOGIS INC. | COM | 74340W103 |  | 1636018 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1617521 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1604808 | 33757 | SH |  | SOLE |  | 0 | 0 | 33757 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1560264 | 31007 | SH |  | SOLE |  | 0 | 0 | 31007 |
| REDDIT INC | CL A | 75734B100 |  | 1552918 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1537088 | 28438 | SH |  | SOLE |  | 0 | 0 | 28438 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1521875 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| SERVICENOW INC | COM | 81762P102 |  | 1495692 | 14306 | SH |  | SOLE |  | 0 | 0 | 14306 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1477396 | 50805 | SH |  | SOLE |  | 0 | 0 | 50805 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1426588 | 51224 | SH |  | SOLE |  | 0 | 0 | 51224 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1355519 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 1333931 | 33457 | SH |  | SOLE |  | 0 | 0 | 33457 |
| YUM BRANDS INC | COM | 988498101 |  | 1301947 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1290656 | 47873 | SH |  | SOLE |  | 0 | 0 | 47873 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1267894 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1232572 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1218302 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1180023 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1172330 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1172287 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1154420 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1141747 | 19706 | SH |  | SOLE |  | 0 | 0 | 19706 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1128849 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1118301 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| GE VERNOVA INC | COM | 36828A101 |  | 1102476 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1050967 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1047131 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1017029 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 986998 | 39879 | SH |  | SOLE |  | 0 | 0 | 39879 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 975088 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 967770 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 967320 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 960697 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 945664 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| HOME DEPOT INC | COM | 437076102 |  | 939963 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| NETFLIX INC. | COM | 64110L106 |  | 927848 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| ASTERA LABS INC | COM | 04626A103 |  | 925682 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 920821 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 907603 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 898177 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| STRATEGY INC | CL A NEW | 594972408 |  | 878093 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 864100 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 862028 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 850372 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 841401 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 840688 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 838351 | 16981 | SH |  | SOLE |  | 0 | 0 | 16981 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 833538 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| BOEING CO | COM | 097023105 |  | 824183 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 810134 | 27811 | SH |  | SOLE |  | 0 | 0 | 27811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 807766 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 807509 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| ZOETIS INC | CL A | 98978V103 |  | 784205 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 781002 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| CROWN CASTLE INC | COM | 22822V101 |  | 769468 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| INTEL CORP | COM | 458140100 |  | 765854 | 17354 | SH |  | SOLE |  | 0 | 0 | 17354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 757152 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 717049 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| BANK AMERICA CORP | COM | 060505104 |  | 712325 | 14612 | SH |  | SOLE |  | 0 | 0 | 14612 |
| BLACKSTONE INC | COM | 09260D107 |  | 708108 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 703581 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 695025 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 669022 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 654013 | 21443 | SH |  | SOLE |  | 0 | 0 | 21443 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 652488 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 649484 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 645117 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 635260 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 626218 | 40014 | SH |  | SOLE |  | 0 | 0 | 40014 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 614707 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 607101 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 603241 | 30268 | SH |  | SOLE |  | 0 | 0 | 30268 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 599486 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 598015 | 48227 | SH |  | SOLE |  | 0 | 0 | 48227 |
| CUMMINS INC | COM | 231021106 |  | 596113 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 583712 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 574052 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 569014 | 41625 | SH |  | SOLE |  | 0 | 0 | 41625 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 564686 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 548256 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 541615 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 539884 | 21314 | SH |  | SOLE |  | 0 | 0 | 21314 |
| SALESFORCE INC | COM | 79466L302 |  | 528539 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 527664 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 526292 | 21712 | SH |  | SOLE |  | 0 | 0 | 21712 |
| PFIZER INC | COM | 717081103 |  | 519445 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 518195 | 32735 | SH |  | SOLE |  | 0 | 0 | 32735 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 504577 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 493775 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 493412 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 487661 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 486601 | 22507 | SH |  | SOLE |  | 0 | 0 | 22507 |
| STRYKER CORPORATION | COM | 863667101 |  | 482936 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| TEXAS INSTRS INC | COM | 882508104 |  | 472221 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| AT INC | COM | 00206R102 |  | 466977 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 466205 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 |  | 462153 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 452600 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 445970 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| FISERV INC | COM | 337738108 |  | 434068 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| FORD MTR CO | COM | 345370860 |  | 431556 | 37397 | SH |  | SOLE |  | 0 | 0 | 37397 |
| CROCS INC | COM | 227046109 |  | 431123 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 430244 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 430220 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 422611 | 18169 | SH |  | SOLE |  | 0 | 0 | 18169 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 420930 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 416978 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 406345 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 394235 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| QUALCOMM INC | COM | 747525103 |  | 392930 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 391579 | 108171 | SH |  | SOLE |  | 0 | 0 | 108171 |
| NIKE INC | CL B | 654106103 |  | 385111 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 384591 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 381372 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 379502 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| GENERAL MTRS CO | COM | 37045V100 |  | 365214 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 361406 | 15935 | SH |  | SOLE |  | 0 | 0 | 15935 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 358737 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 348328 | 21935 | SH |  | SOLE |  | 0 | 0 | 21935 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 345343 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 343528 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 340933 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| TWILIO INC | CL A | 90138F102 |  | 337953 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 311384 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 311203 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 309570 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| MERCK  CO INC | COM | 58933Y105 |  | 308428 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 308080 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 304695 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 301451 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| STARBUCKS CORP | COM | 855244109 |  | 297618 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 292983 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 292435 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 290072 | 34328 | SH |  | SOLE |  | 0 | 0 | 34328 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 288876 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 284195 | 21579 | SH |  | SOLE |  | 0 | 0 | 21579 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 283648 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INTUIT | COM | 461202103 |  | 281599 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 276205 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 275367 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 275316 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| DEXCOM INC | COM | 252131107 |  | 273180 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 272697 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 268417 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 261840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 259762 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 257265 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 251474 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 250800 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 249150 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 246794 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 245376 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 244242 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 244190 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 241620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 240871 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 238987 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| CMS ENERGY CORP | COM | 125896100 |  | 235610 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| LOWES COS INC | COM | 548661107 |  | 230609 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 230402 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 229496 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 228649 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 228398 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 225453 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ADOBE INC | COM | 00724F101 |  | 225335 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| DOW HLDGS INC | COM | 260557103 |  | 224910 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 220500 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| UNION PAC CORP | COM | 907818108 |  | 218988 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 218755 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 218550 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| WATERS CORP | COM | 941848103 |  | 214714 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 212810 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| BLACKROCK INC | COM | 09290D101 |  | 212538 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 211956 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 205216 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 185122 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| SNAP INC | CL A | 83304A106 |  | 182988 | 39780 | SH |  | SOLE |  | 0 | 0 | 39780 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 160486 | 173611 | SH |  | SOLE |  | 0 | 0 | 173611 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 158942 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 143055 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 142307 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 110976 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 83526 | 23729 | SH |  | SOLE |  | 0 | 0 | 23729 |
| NIO INC | SPON ADS | 62914V106 |  | 82285 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 73509 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 49590 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| OPKO HEALTH INC | COM | 68375N103 |  | 22800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 22339 | 25010 | SH |  | SOLE |  | 0 | 0 | 25010 |

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