# EDGAR Filing Document

**Accession Number:** 0001535811
**File Stem:** 0001535811-26-000002
**Filing Date:** 2026-4
**Character Count:** 43397
**Document Hash:** 0904b567602b17808d236855f6db7f78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535811-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001535811-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**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:** 26863636

**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:** 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:** 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:** 9528555905

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

Emma Seiler  Minneapolis, MN  04-15-2026<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:** 387

**Form 13F Information Table Value Total:** $905785461

      (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 |  | 236024 | 1625 | SH |  | SOLE | 0 | 0 | 0 | 1625 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 228056 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| ABBVIE INC | COM | 00287Y109 |  | 687577 | 3161 | SH |  | SOLE | 0 | 0 | 0 | 3161 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2181813 | 40092 | SH |  | SOLE | 0 | 0 | 0 | 40092 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 410522 | 2018 | SH |  | SOLE | 0 | 0 | 0 | 2018 |
| AGNC INVT CORP | COM | 00123Q104 |  | 619624 | 61777 | SH |  | SOLE | 0 | 0 | 0 | 61777 |
| ALLSTATE CORP | COM | 020002101 |  | 211055 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1989505 | 6935 | SH |  | SOLE | 0 | 0 | 0 | 6935 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2999324 | 10430 | SH |  | SOLE | 0 | 0 | 0 | 10430 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 112445 | 10335 | SH |  | SOLE | 0 | 0 | 0 | 10335 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 5656517 | 143800 | SH |  | SOLE | 0 | 0 | 0 | 143800 |
| ALPS ETF TR | BBH INTERMEDIATE | 00162Q411 |  | 850855 | 32934 | SH |  | SOLE | 0 | 0 | 0 | 32934 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1493796 | 22637 | SH |  | SOLE | 0 | 0 | 0 | 22637 |
| AMAZON COM INC | COM | 023135106 |  | 5043675 | 24217 | SH |  | SOLE | 0 | 0 | 0 | 24217 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3377534 | 33823 | SH |  | SOLE | 0 | 0 | 0 | 33823 |
| AMRIZE LTD | SHS | H2927K103 |  | 357912 | 6389 | SH |  | SOLE | 0 | 0 | 0 | 6389 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1194530 | 29480 | SH |  | SOLE | 0 | 0 | 0 | 29480 |
| APPLE INC | COM | 037833100 |  | 13965521 | 55028 | SH |  | SOLE | 0 | 0 | 0 | 55028 |
| APPLIED MATLS INC | COM | 038222105 |  | 534893 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| ARCHROCK INC | COM | 03957W106 |  | 1774101 | 50980 | SH |  | SOLE | 0 | 0 | 0 | 50980 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 924651 | 228309 | SH |  | SOLE | 0 | 0 | 0 | 228309 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 249121 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1484472 | 21963 | SH |  | SOLE | 0 | 0 | 0 | 21963 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 441277 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| AT INC | COM | 00206R102 |  | 586437 | 20229 | SH |  | SOLE | 0 | 0 | 0 | 20229 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 38337 | 49150 | SH |  | SOLE | 0 | 0 | 0 | 49150 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1309455 | 60455 | SH |  | SOLE | 0 | 0 | 0 | 60455 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1921954 | 170386 | SH |  | SOLE | 0 | 0 | 0 | 170386 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1415386 | 10458 | SH |  | SOLE | 0 | 0 | 0 | 10458 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3742622 | 31549 | SH |  | SOLE | 0 | 0 | 0 | 31549 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1480566 | 28212 | SH |  | SOLE | 0 | 0 | 0 | 28212 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3025416 | 142978 | SH |  | SOLE | 0 | 0 | 0 | 142978 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 76735 | 10204 | SH |  | SOLE | 0 | 0 | 0 | 10204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2705084 | 5645 | SH |  | SOLE | 0 | 0 | 0 | 5645 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 1089679 | 64631 | SH |  | SOLE | 0 | 0 | 0 | 64631 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 255357 | 16889 | SH |  | SOLE | 0 | 0 | 0 | 16889 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 637790 | 28964 | SH |  | SOLE | 0 | 0 | 0 | 28964 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 1235685 | 24484 | SH |  | SOLE | 0 | 0 | 0 | 24484 |
| BLACKSTONE INC | COM | 09260D107 |  | 296513 | 2579 | SH |  | SOLE | 0 | 0 | 0 | 2579 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 435058 | 3211 | SH |  | SOLE | 0 | 0 | 0 | 3211 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 172154 | 15565 | SH |  | SOLE | 0 | 0 | 0 | 15565 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 236254 | 3765 | SH |  | SOLE | 0 | 0 | 0 | 3765 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 248731 | 4101 | SH |  | SOLE | 0 | 0 | 0 | 4101 |
| BROADCOM INC | COM | 11135F101 |  | 4563273 | 14744 | SH |  | SOLE | 0 | 0 | 0 | 14744 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 40400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3557847 | 12804 | SH |  | SOLE | 0 | 0 | 0 | 12804 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 2769097 | 116166 | SH |  | SOLE | 0 | 0 | 0 | 116166 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 9437999 | 375418 | SH |  | SOLE | 0 | 0 | 0 | 375418 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 19272979 | 707785 | SH |  | SOLE | 0 | 0 | 0 | 707785 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 249742 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1621765 | 7675 | SH |  | SOLE | 0 | 0 | 0 | 7675 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 253490 | 4502 | SH |  | SOLE | 0 | 0 | 0 | 4502 |
| CATERPILLAR INC | COM | 149123101 |  | 1270764 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| CELESTICA INC | COM | 15101Q207 |  | 2528923 | 8978 | SH |  | SOLE | 0 | 0 | 0 | 8978 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2054155 | 9928 | SH |  | SOLE | 0 | 0 | 0 | 9928 |
| CISCO SYS INC | COM | 17275R102 |  | 257726 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| COCA COLA CO | COM | 191216100 |  | 383345 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 5041 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 358682 | 4208 | SH |  | SOLE | 0 | 0 | 0 | 4208 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 1069329 | 35585 | SH |  | SOLE | 0 | 0 | 0 | 35585 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 917119 | 23528 | SH |  | SOLE | 0 | 0 | 0 | 23528 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2923070 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 708726 | 2538 | SH |  | SOLE | 0 | 0 | 0 | 2538 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 896837 | 7894 | SH |  | SOLE | 0 | 0 | 0 | 7894 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 90698 | 12459 | SH |  | SOLE | 0 | 0 | 0 | 12459 |
| CORNING INC | COM | 219350105 |  | 685395 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 5041 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2656197 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 2666 |
| CREDICORP LTD | COM | G2519Y108 |  | 1418451 | 4182 | SH |  | SOLE | 0 | 0 | 0 | 4182 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 396657 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1347990 | 11967 | SH |  | SOLE | 0 | 0 | 0 | 11967 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 346023 | 7005 | SH |  | SOLE | 0 | 0 | 0 | 7005 |
| DEERE  CO | COM | 244199105 |  | 1504873 | 2672 | SH |  | SOLE | 0 | 0 | 0 | 2672 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 212964 | 11656 | SH |  | SOLE | 0 | 0 | 0 | 11656 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 402672 | 7629 | SH |  | SOLE | 0 | 0 | 0 | 7629 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 507189 | 12013 | SH |  | SOLE | 0 | 0 | 0 | 12013 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 3198289 | 32460 | SH |  | SOLE | 0 | 0 | 0 | 32460 |
| DISNEY WALT CO | COM | 254687106 |  | 252088 | 2616 | SH |  | SOLE | 0 | 0 | 0 | 2616 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 261906 | 9664 | SH |  | SOLE | 0 | 0 | 0 | 9664 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 360281 | 2751 | SH |  | SOLE | 0 | 0 | 0 | 2751 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2611416 | 47784 | SH |  | SOLE | 0 | 0 | 0 | 47784 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2635575 | 3104 | SH |  | SOLE | 0 | 0 | 0 | 3104 |
| ELI LILLY  CO | COM | 532457108 |  | 5755480 | 6258 | SH |  | SOLE | 0 | 0 | 0 | 6258 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 584274 | 30273 | SH |  | SOLE | 0 | 0 | 0 | 30273 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1292689 | 22835 | SH |  | SOLE | 0 | 0 | 0 | 22835 |
| EUROSEAS LTD | SHS | Y23592135 |  | 203692 | 3047 | SH |  | SOLE | 0 | 0 | 0 | 3047 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 223250 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| EXELON CORP | COM | 30161N101 |  | 540479 | 11026 | SH |  | SOLE | 0 | 0 | 0 | 11026 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4646614 | 27388 | SH |  | SOLE | 0 | 0 | 0 | 27388 |
| FABRINET | SHS | G3323L100 |  | 2434455 | 4668 | SH |  | SOLE | 0 | 0 | 0 | 4668 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2555771 | 46267 | SH |  | SOLE | 0 | 0 | 0 | 46267 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 405949 | 6877 | SH |  | SOLE | 0 | 0 | 0 | 6877 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 957602 | 33323 | SH |  | SOLE | 0 | 0 | 0 | 33323 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 254177 | 12734 | SH |  | SOLE | 0 | 0 | 0 | 12734 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2553811 | 29378 | SH |  | SOLE | 0 | 0 | 0 | 29378 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1006934 | 25537 | SH |  | SOLE | 0 | 0 | 0 | 25537 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 611087 | 6525 | SH |  | SOLE | 0 | 0 | 0 | 6525 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 740121 | 6681 | SH |  | SOLE | 0 | 0 | 0 | 6681 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9584112 | 140365 | SH |  | SOLE | 0 | 0 | 0 | 140365 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3746922 | 22906 | SH |  | SOLE | 0 | 0 | 0 | 22906 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 567055 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 859589 | 13714 | SH |  | SOLE | 0 | 0 | 0 | 13714 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 326569 | 8780 | SH |  | SOLE | 0 | 0 | 0 | 8780 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 8199669 | 402339 | SH |  | SOLE | 0 | 0 | 0 | 402339 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 11348521 | 227836 | SH |  | SOLE | 0 | 0 | 0 | 227836 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 761850 | 14997 | SH |  | SOLE | 0 | 0 | 0 | 14997 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 274456 | 8784 | SH |  | SOLE | 0 | 0 | 0 | 8784 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 647307 | 28782 | SH |  | SOLE | 0 | 0 | 0 | 28782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 529031 | 16816 | SH |  | SOLE | 0 | 0 | 0 | 16816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 346717 | 10267 | SH |  | SOLE | 0 | 0 | 0 | 10267 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 382197 | 12834 | SH |  | SOLE | 0 | 0 | 0 | 12834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 360151 | 6955 | SH |  | SOLE | 0 | 0 | 0 | 6955 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 748179 | 9572 | SH |  | SOLE | 0 | 0 | 0 | 9572 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 477820 | 19712 | SH |  | SOLE | 0 | 0 | 0 | 19712 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2412987 | 36862 | SH |  | SOLE | 0 | 0 | 0 | 36862 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 10926861 | 198923 | SH |  | SOLE | 0 | 0 | 0 | 198923 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2148852 | 86682 | SH |  | SOLE | 0 | 0 | 0 | 86682 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 365528 | 6219 | SH |  | SOLE | 0 | 0 | 0 | 6219 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1890570 | 13824 | SH |  | SOLE | 0 | 0 | 0 | 13824 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2569284 | 9054 | SH |  | SOLE | 0 | 0 | 0 | 9054 |
| GE VERNOVA INC | COM | 36828A101 |  | 878153 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1046283 | 111782 | SH |  | SOLE | 0 | 0 | 0 | 111782 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 1654025 | 44427 | SH |  | SOLE | 0 | 0 | 0 | 44427 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 2186605 | 57226 | SH |  | SOLE | 0 | 0 | 0 | 57226 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 245877 | 5077 | SH |  | SOLE | 0 | 0 | 0 | 5077 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 17864961 | 178311 | SH |  | SOLE | 0 | 0 | 0 | 178311 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 1757103 | 34487 | SH |  | SOLE | 0 | 0 | 0 | 34487 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 11753909 | 232520 | SH |  | SOLE | 0 | 0 | 0 | 232520 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 525860 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 136692 | 10797 | SH |  | SOLE | 0 | 0 | 0 | 10797 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 508846 | 11031 | SH |  | SOLE | 0 | 0 | 0 | 11031 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 916627 | 2727 | SH |  | SOLE | 0 | 0 | 0 | 2727 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1557809 | 28226 | SH |  | SOLE | 0 | 0 | 0 | 28226 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2123806 | 32861 | SH |  | SOLE | 0 | 0 | 0 | 32861 |
| HOME DEPOT INC | COM | 437076102 |  | 986595 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2513703 | 10907 | SH |  | SOLE | 0 | 0 | 0 | 10907 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 94423 | 10230 | SH |  | SOLE | 0 | 0 | 0 | 10230 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1551330 | 59552 | SH |  | SOLE | 0 | 0 | 0 | 59552 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 254357 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2474308 | 85468 | SH |  | SOLE | 0 | 0 | 0 | 85468 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 18215656 | 249052 | SH |  | SOLE | 0 | 0 | 0 | 249052 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 498906 | 9097 | SH |  | SOLE | 0 | 0 | 0 | 9097 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3256516 | 13705 | SH |  | SOLE | 0 | 0 | 0 | 13705 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2069739 | 18462 | SH |  | SOLE | 0 | 0 | 0 | 18462 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 424338 | 25780 | SH |  | SOLE | 0 | 0 | 0 | 25780 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 423365 | 22688 | SH |  | SOLE | 0 | 0 | 0 | 22688 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 254445 | 4394 | SH |  | SOLE | 0 | 0 | 0 | 4394 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 279352 | 12054 | SH |  | SOLE | 0 | 0 | 0 | 12054 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 423752 | 25345 | SH |  | SOLE | 0 | 0 | 0 | 25345 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 422362 | 20681 | SH |  | SOLE | 0 | 0 | 0 | 20681 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 422738 | 20533 | SH |  | SOLE | 0 | 0 | 0 | 20533 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5304368 | 69776 | SH |  | SOLE | 0 | 0 | 0 | 69776 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 308987 | 2613 | SH |  | SOLE | 0 | 0 | 0 | 2613 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5535219 | 122298 | SH |  | SOLE | 0 | 0 | 0 | 122298 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1743877 | 12025 | SH |  | SOLE | 0 | 0 | 0 | 12025 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2559341 | 24759 | SH |  | SOLE | 0 | 0 | 0 | 24759 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18360794 | 95669 | SH |  | SOLE | 0 | 0 | 0 | 95669 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15594579 | 207402 | SH |  | SOLE | 0 | 0 | 0 | 207402 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1767408 | 16423 | SH |  | SOLE | 0 | 0 | 0 | 16423 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 365804 | 6706 | SH |  | SOLE | 0 | 0 | 0 | 6706 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9968052 | 17270 | SH |  | SOLE | 0 | 0 | 0 | 17270 |
| IRON MTN INC DEL | COM | 46284V101 |  | 954393 | 9344 | SH |  | SOLE | 0 | 0 | 0 | 9344 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 281234 | 7320 | SH |  | SOLE | 0 | 0 | 0 | 7320 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 186936 | 11809 | SH |  | SOLE | 0 | 0 | 0 | 11809 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1600192 | 18151 | SH |  | SOLE | 0 | 0 | 0 | 18151 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 219906 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 2796 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 3877310 | 98459 | SH |  | SOLE | 0 | 0 | 0 | 98459 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3382493 | 48495 | SH |  | SOLE | 0 | 0 | 0 | 48495 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 862516 | 12658 | SH |  | SOLE | 0 | 0 | 0 | 12658 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 727403 | 15356 | SH |  | SOLE | 0 | 0 | 0 | 15356 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1930447 | 18186 | SH |  | SOLE | 0 | 0 | 0 | 18186 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 409962 | 3609 | SH |  | SOLE | 0 | 0 | 0 | 3609 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2954631 | 33389 | SH |  | SOLE | 0 | 0 | 0 | 33389 |
| ISHARES TR | S 100 ETF | 464287101 |  | 437020 | 1374 | SH |  | SOLE | 0 | 0 | 0 | 1374 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2152221 | 28510 | SH |  | SOLE | 0 | 0 | 0 | 28510 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 389106 | 4002 | SH |  | SOLE | 0 | 0 | 0 | 4002 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 545747 | 8082 | SH |  | SOLE | 0 | 0 | 0 | 8082 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 258304 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 506838 | 4274 | SH |  | SOLE | 0 | 0 | 0 | 4274 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2107148 | 33479 | SH |  | SOLE | 0 | 0 | 0 | 33479 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4702176 | 59102 | SH |  | SOLE | 0 | 0 | 0 | 59102 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 711795 | 8621 | SH |  | SOLE | 0 | 0 | 0 | 8621 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9156149 | 64394 | SH |  | SOLE | 0 | 0 | 0 | 64394 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4730321 | 38053 | SH |  | SOLE | 0 | 0 | 0 | 38053 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1097547 | 11685 | SH |  | SOLE | 0 | 0 | 0 | 11685 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 551358 | 8945 | SH |  | SOLE | 0 | 0 | 0 | 8945 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1164606 | 10935 | SH |  | SOLE | 0 | 0 | 0 | 10935 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10418800 | 107267 | SH |  | SOLE | 0 | 0 | 0 | 107267 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6383087 | 150865 | SH |  | SOLE | 0 | 0 | 0 | 150865 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 315596 | 4491 | SH |  | SOLE | 0 | 0 | 0 | 4491 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 292296 | 6878 | SH |  | SOLE | 0 | 0 | 0 | 6878 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3588249 | 8415 | SH |  | SOLE | 0 | 0 | 0 | 8415 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10784734 | 189906 | SH |  | SOLE | 0 | 0 | 0 | 189906 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3019544 | 12176 | SH |  | SOLE | 0 | 0 | 0 | 12176 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1630707 | 15362 | SH |  | SOLE | 0 | 0 | 0 | 15362 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 897108 | 8912 | SH |  | SOLE | 0 | 0 | 0 | 8912 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 787091 | 3598 | SH |  | SOLE | 0 | 0 | 0 | 3598 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 278086 | 2801 | SH |  | SOLE | 0 | 0 | 0 | 2801 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3316360 | 93366 | SH |  | SOLE | 0 | 0 | 0 | 93366 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 355662 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 540868 | 15066 | SH |  | SOLE | 0 | 0 | 0 | 15066 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7168726 | 10975 | SH |  | SOLE | 0 | 0 | 0 | 10975 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2323321 | 58551 | SH |  | SOLE | 0 | 0 | 0 | 58551 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 289620 | 4532 | SH |  | SOLE | 0 | 0 | 0 | 4532 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 448604 | 8080 | SH |  | SOLE | 0 | 0 | 0 | 8080 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7314146 | 119278 | SH |  | SOLE | 0 | 0 | 0 | 119278 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 378926 | 7924 | SH |  | SOLE | 0 | 0 | 0 | 7924 |
| JABIL INC | COM | 466313103 |  | 2389887 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 8997 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 348151 | 6912 | SH |  | SOLE | 0 | 0 | 0 | 6912 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1764710 | 25199 | SH |  | SOLE | 0 | 0 | 0 | 25199 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 201787 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 766010 | 3134 | SH |  | SOLE | 0 | 0 | 0 | 3134 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2873150 | 9767 | SH |  | SOLE | 0 | 0 | 0 | 9767 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 2038163 | 24747 | SH |  | SOLE | 0 | 0 | 0 | 24747 |
| KINROSS GOLD CORP | COM | 496902404 |  | 254171 | 8328 | SH |  | SOLE | 0 | 0 | 0 | 8328 |
| KOPIN CORP | COM | 500600101 |  | 147683 | 65637 | SH |  | SOLE | 0 | 0 | 0 | 65637 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 250809 | 8822 | SH |  | SOLE | 0 | 0 | 0 | 8822 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1252916 | 58411 | SH |  | SOLE | 0 | 0 | 0 | 58411 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 201357 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 193079 | 22425 | SH |  | SOLE | 0 | 0 | 0 | 22425 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 205615 | 20500 | SH |  | SOLE | 0 | 0 | 0 | 20500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 317062 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1349807 | 39193 | SH |  | SOLE | 0 | 0 | 0 | 39193 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 659563 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| MCDONALDS CORP | COM | 580135101 |  | 730161 | 2349 | SH |  | SOLE | 0 | 0 | 0 | 2349 |
| MCKESSON CORP | COM | 58155Q103 |  | 293345 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| MEDIFAST INC | COM | 58470H101 |  | 108850 | 10682 | SH |  | SOLE | 0 | 0 | 0 | 10682 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 262811 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| MERCK  CO INC | COM | 58933Y105 |  | 1705202 | 14176 | SH |  | SOLE | 0 | 0 | 0 | 14176 |
| MESABI TR | CTF BEN INT | 590672101 |  | 1073432 | 34141 | SH |  | SOLE | 0 | 0 | 0 | 34141 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1946640 | 3402 | SH |  | SOLE | 0 | 0 | 0 | 3402 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 657865 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| MICROSOFT CORP | COM | 594918104 |  | 9175826 | 24788 | SH |  | SOLE | 0 | 0 | 0 | 24788 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 786560 | 28091 | SH |  | SOLE | 0 | 0 | 0 | 28091 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2334410 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3620158 | 21998 | SH |  | SOLE | 0 | 0 | 0 | 21998 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 593212 | 12292 | SH |  | SOLE | 0 | 0 | 0 | 12292 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 373314 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 6541 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2469183 | 165717 | SH |  | SOLE | 0 | 0 | 0 | 165717 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 436328 | 8765 | SH |  | SOLE | 0 | 0 | 0 | 8765 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 287121 | 5778 | SH |  | SOLE | 0 | 0 | 0 | 5778 |
| NETFLIX INC. | COM | 64110L106 |  | 620264 | 6451 | SH |  | SOLE | 0 | 0 | 0 | 6451 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 297388 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 441593 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| NUCOR CORP | COM | 670346105 |  | 267685 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 648424 | 57740 | SH |  | SOLE | 0 | 0 | 0 | 57740 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 399593 | 32780 | SH |  | SOLE | 0 | 0 | 0 | 32780 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18892431 | 108328 | SH |  | SOLE | 0 | 0 | 0 | 108328 |
| OKLO INC | COM CL A | 02156V109 |  | 388984 | 7844 | SH |  | SOLE | 0 | 0 | 0 | 7844 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 239735 | 5471 | SH |  | SOLE | 0 | 0 | 0 | 5471 |
| ONDAS INC | COM NEW | 68236H204 |  | 173568 | 19200 | SH |  | SOLE | 0 | 0 | 0 | 19200 |
| ORACLE CORP | COM | 68389X105 |  | 314713 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 233802 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 356588 | 6797 | SH |  | SOLE | 0 | 0 | 0 | 6797 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 297551 | 4756 | SH |  | SOLE | 0 | 0 | 0 | 4756 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1002018 | 6850 | SH |  | SOLE | 0 | 0 | 0 | 6850 |
| PEPSICO INC | COM | 713448108 |  | 447639 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| PFIZER INC | COM | 717081103 |  | 1402502 | 49947 | SH |  | SOLE | 0 | 0 | 0 | 49947 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 7561100 | 147735 | SH |  | SOLE | 0 | 0 | 0 | 147735 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5515015 | 59764 | SH |  | SOLE | 0 | 0 | 0 | 59764 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7089114 | 270577 | SH |  | SOLE | 0 | 0 | 0 | 270577 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1247502 | 5995 | SH |  | SOLE | 0 | 0 | 0 | 5995 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3784811 | 26460 | SH |  | SOLE | 0 | 0 | 0 | 26460 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1657457 | 11475 | SH |  | SOLE | 0 | 0 | 0 | 11475 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 584655 | 14027 | SH |  | SOLE | 0 | 0 | 0 | 14027 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 490061 | 5671 | SH |  | SOLE | 0 | 0 | 0 | 5671 |
| PULMONX CORP | COM | 745848101 |  | 44763 | 34700 | SH |  | SOLE | 0 | 0 | 0 | 34700 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 17413750 | 375296 | SH |  | SOLE | 0 | 0 | 0 | 375296 |
| QUALCOMM INC | COM | 747525103 |  | 880759 | 6839 | SH |  | SOLE | 0 | 0 | 0 | 6839 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 2996631 | 59386 | SH |  | SOLE | 0 | 0 | 0 | 59386 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 274359 | 3959 | SH |  | SOLE | 0 | 0 | 0 | 3959 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1985115 | 7214 | SH |  | SOLE | 0 | 0 | 0 | 7214 |
| RTX CORPORATION | COM | 75513E101 |  | 857494 | 4445 | SH |  | SOLE | 0 | 0 | 0 | 4445 |
| SANDISK CORP | COM | 80004C200 |  | 208392 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 29480 | 119400 | SH |  | SOLE | 0 | 0 | 0 | 119400 |
| SANMINA CORP | COM | 801056102 |  | 2095112 | 16161 | SH |  | SOLE | 0 | 0 | 0 | 16161 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 256346 | 2728 | SH |  | SOLE | 0 | 0 | 0 | 2728 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 537684 | 18490 | SH |  | SOLE | 0 | 0 | 0 | 18490 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1755800 | 69952 | SH |  | SOLE | 0 | 0 | 0 | 69952 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 504272 | 18539 | SH |  | SOLE | 0 | 0 | 0 | 18539 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15322756 | 526013 | SH |  | SOLE | 0 | 0 | 0 | 526013 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6634185 | 268048 | SH |  | SOLE | 0 | 0 | 0 | 268048 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14396722 | 561495 | SH |  | SOLE | 0 | 0 | 0 | 561495 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 662725 | 21406 | SH |  | SOLE | 0 | 0 | 0 | 21406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 417426 | 10910 | SH |  | SOLE | 0 | 0 | 0 | 10910 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19517650 | 636169 | SH |  | SOLE | 0 | 0 | 0 | 636169 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 576373 | 3564 | SH |  | SOLE | 0 | 0 | 0 | 3564 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9524792 | 64967 | SH |  | SOLE | 0 | 0 | 0 | 64967 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12791559 | 208808 | SH |  | SOLE | 0 | 0 | 0 | 208808 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 364749 | 7948 | SH |  | SOLE | 0 | 0 | 0 | 7948 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10454117 | 209208 | SH |  | SOLE | 0 | 0 | 0 | 209208 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2928468 | 22035 | SH |  | SOLE | 0 | 0 | 0 | 22035 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 261298 | 2398 | SH |  | SOLE | 0 | 0 | 0 | 2398 |
| SERVICENOW INC | COM | 81762P102 |  | 248202 | 2374 | SH |  | SOLE | 0 | 0 | 0 | 2374 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 393107 | 3314 | SH |  | SOLE | 0 | 0 | 0 | 3314 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 179441 | 14565 | SH |  | SOLE | 0 | 0 | 0 | 14565 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 398297 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 250197 | 11724 | SH |  | SOLE | 0 | 0 | 0 | 11724 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 969606 | 41251 | SH |  | SOLE | 0 | 0 | 0 | 41251 |
| SNAP ON INC | COM | 833034101 |  | 1188757 | 3273 | SH |  | SOLE | 0 | 0 | 0 | 3273 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 230435 | 14511 | SH |  | SOLE | 0 | 0 | 0 | 14511 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 227703 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 47121840 | 109512 | SH |  | SOLE | 0 | 0 | 0 | 109512 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 5031854 | 127453 | SH |  | SOLE | 0 | 0 | 0 | 127453 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 5046594 | 81292 | SH |  | SOLE | 0 | 0 | 0 | 81292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 245794 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 250733 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 227426 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 2671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2572417 | 20139 | SH |  | SOLE | 0 | 0 | 0 | 20139 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2093523 | 95377 | SH |  | SOLE | 0 | 0 | 0 | 95377 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1414577 | 18482 | SH |  | SOLE | 0 | 0 | 0 | 18482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 4205023 | 43821 | SH |  | SOLE | 0 | 0 | 0 | 43821 |
| SPOK HLDGS INC | COM | 84863T106 |  | 110456 | 10134 | SH |  | SOLE | 0 | 0 | 0 | 10134 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 248753 | 7019 | SH |  | SOLE | 0 | 0 | 0 | 7019 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3695691 | 18484 | SH |  | SOLE | 0 | 0 | 0 | 18484 |
| STARBUCKS CORP | COM | 855244109 |  | 200253 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 33204487 | 51057 | SH |  | SOLE | 0 | 0 | 0 | 51057 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 536375 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1396483 | 70708 | SH |  | SOLE | 0 | 0 | 0 | 70708 |
| SYNOPSYS INC | COM | 871607107 |  | 3191268 | 8049 | SH |  | SOLE | 0 | 0 | 0 | 8049 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 635507 | 17856 | SH |  | SOLE | 0 | 0 | 0 | 17856 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 674210 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| TAPESTRY INC | COM | 876030107 |  | 4026819 | 28537 | SH |  | SOLE | 0 | 0 | 0 | 28537 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 45248 | 65350 | SH |  | SOLE | 0 | 0 | 0 | 65350 |
| TESLA INC | COM | 88160R101 |  | 2311913 | 6219 | SH |  | SOLE | 0 | 0 | 0 | 6219 |
| THE CIGNA GROUP | COM | 125523100 |  | 594368 | 2228 | SH |  | SOLE | 0 | 0 | 0 | 2228 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 137943 | 20964 | SH |  | SOLE | 0 | 0 | 0 | 20964 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 216907 | 9087 | SH |  | SOLE | 0 | 0 | 0 | 9087 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 487712 | 29921 | SH |  | SOLE | 0 | 0 | 0 | 29921 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 234023 | 18030 | SH |  | SOLE | 0 | 0 | 0 | 18030 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 294298 | 4758 | SH |  | SOLE | 0 | 0 | 0 | 4758 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 135786 | 11363 | SH |  | SOLE | 0 | 0 | 0 | 11363 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 703831 | 34061 | SH |  | SOLE | 0 | 0 | 0 | 34061 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 602760 | 21191 | SH |  | SOLE | 0 | 0 | 0 | 21191 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 452744 | 17254 | SH |  | SOLE | 0 | 0 | 0 | 17254 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 203067 | 11269 | SH |  | SOLE | 0 | 0 | 0 | 11269 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1443132 | 15466 | SH |  | SOLE | 0 | 0 | 0 | 15466 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 778060 | 99624 | SH |  | SOLE | 0 | 0 | 0 | 99624 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 1285920 | 45697 | SH |  | SOLE | 0 | 0 | 0 | 45697 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 254461 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 516203 | 1908 | SH |  | SOLE | 0 | 0 | 0 | 1908 |
| UR-ENERGY INC | COM | 91688R108 |  | 45187 | 30327 | SH |  | SOLE | 0 | 0 | 0 | 30327 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 971719 | 61076 | SH |  | SOLE | 0 | 0 | 0 | 61076 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 759181 | 3073 | SH |  | SOLE | 0 | 0 | 0 | 3073 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4747877 | 51737 | SH |  | SOLE | 0 | 0 | 0 | 51737 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3125706 | 35519 | SH |  | SOLE | 0 | 0 | 0 | 35519 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2804254 | 110057 | SH |  | SOLE | 0 | 0 | 0 | 110057 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 427835 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 5129419 | 125999 | SH |  | SOLE | 0 | 0 | 0 | 125999 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 254817 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 4835 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 503963 | 4943 | SH |  | SOLE | 0 | 0 | 0 | 4943 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 407019 | 5191 | SH |  | SOLE | 0 | 0 | 0 | 5191 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 230930 | 4806 | SH |  | SOLE | 0 | 0 | 0 | 4806 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 633937 | 1976 | SH |  | SOLE | 0 | 0 | 0 | 1976 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5291163 | 8855 | SH |  | SOLE | 0 | 0 | 0 | 8855 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 579239 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 468035 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 381344 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 213139 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 3943 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 466724 | 7973 | SH |  | SOLE | 0 | 0 | 0 | 7973 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 268683 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1537022 | 20570 | SH |  | SOLE | 0 | 0 | 0 | 20570 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4199587 | 52978 | SH |  | SOLE | 0 | 0 | 0 | 52978 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2077325 | 25104 | SH |  | SOLE | 0 | 0 | 0 | 25104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 941863 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 4380 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 202739 | 3164 | SH |  | SOLE | 0 | 0 | 0 | 3164 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 4338646 | 22012 | SH |  | SOLE | 0 | 0 | 0 | 22012 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3510018 | 23700 | SH |  | SOLE | 0 | 0 | 0 | 23700 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3907720 | 10635 | SH |  | SOLE | 0 | 0 | 0 | 10635 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 916024 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1047797 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 206384 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 186932 | 11861 | SH |  | SOLE | 0 | 0 | 0 | 11861 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 256600 | 5112 | SH |  | SOLE | 0 | 0 | 0 | 5112 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 519773 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3070108 | 12252 | SH |  | SOLE | 0 | 0 | 0 | 12252 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 2512030 | 38363 | SH |  | SOLE | 0 | 0 | 0 | 38363 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 13392803 | 264785 | SH |  | SOLE | 0 | 0 | 0 | 264785 |
| VISA INC | COM CL A | 92826C839 |  | 496832 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 1644 |
| WALMART INC | COM | 931142103 |  | 1857480 | 14946 | SH |  | SOLE | 0 | 0 | 0 | 14946 |
| WELLS FARGO  CO | COM | 949746101 |  | 479436 | 6022 | SH |  | SOLE | 0 | 0 | 0 | 6022 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 327563 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 444114 | 7061 | SH |  | SOLE | 0 | 0 | 0 | 7061 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1489075 | 30926 | SH |  | SOLE | 0 | 0 | 0 | 30926 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 294330 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5533028 | 34891 | SH |  | SOLE | 0 | 0 | 0 | 34891 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 245629 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| XCEL ENERGY INC | COM | 98389B100 |  | 314901 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 3964 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 881302 | 33446 | SH |  | SOLE | 0 | 0 | 0 | 33446 |

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