# EDGAR Filing Document

**Accession Number:** 0001602844
**File Stem:** 0001172661-25-004716
**Filing Date:** 2025-11
**Character Count:** 18759
**Document Hash:** d9bf8eeb661204ede5d6267cb27842f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004716.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001172661-25-004716

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NAPA WEALTH MANAGEMENT
- **CENTRAL INDEX KEY:** 0001602844

**ORGANIZATION NAME:**
- **EIN:** 911839135
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23987
- **FILM NUMBER:** 251471323

**BUSINESS ADDRESS:**
- **STREET 1:** 1836 SECOND STREET
- **CITY:** NAPA
- **STATE:** CA
- **ZIP:** 94559
- **BUSINESS PHONE:** 707-252-1343

**MAIL ADDRESS:**
- **STREET 1:** 1836 SECOND STREET
- **CITY:** NAPA
- **STATE:** CA
- **ZIP:** 94559

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** NAPA WEALTH MANAGEMENT<br>**Address:** 1836 Second Street<br>Napa, CA 94559

**Form 13F File Number:** 028-23987

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:** Patrick McCuen<br>**Title:** Director of Retirement Planning<br>**Phone:** 707-252-1343

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

/s/ Patrick McCuen  Napa, CA  11-12-2025<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:** 148

**Form 13F Information Table Value Total:** $213354686

      (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 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 267096 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 233600 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 870952 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 259550 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 735120 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 252303 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 394285 | 30353 | SH |  | SOLE |  | 30353 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1868938 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1290498 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 679446 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1109873 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 479384 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 863594 | 25664 | SH |  | SOLE |  | 25664 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE ETHER | 091748301 |  | 1555047 | 32478 | SH |  | SOLE |  | 32478 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BTC | 091748400 |  | 1225206 | 34382 | SH |  | SOLE |  | 34382 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 124731 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 585590 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 609085 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1536918 | 41315 | SH |  | SOLE |  | 41315 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1493190 | 47874 | SH |  | SOLE |  | 47874 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 375922 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 887444 | 70488 | SH |  | SOLE |  | 70488 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 236325 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1143483 | 34672 | SH |  | SOLE |  | 34672 | 0 | 0 |
| EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 |  | 4891887 | 142413 | SH |  | SOLE |  | 142413 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7695911 | 67591 | SH |  | SOLE |  | 67591 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 162369 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 268569 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 489833 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 694143 | 30485 | SH |  | SOLE |  | 30485 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 522381 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 546390 | 56040 | SH |  | SOLE |  | 56040 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 215830 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 206571 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| GLOBAL X FDS | BITCOIN TREND ST | 37960A487 |  | 4313122 | 111809 | SH |  | SOLE |  | 111809 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 657140 | 28423 | SH |  | SOLE |  | 28423 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 547079 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1547507 | 31332 | SH |  | SOLE |  | 31332 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 999101 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2099853 | 111045 | SH |  | SOLE |  | 111045 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 204621 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 561022 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 636213 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 202873 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 699665 | 27320 | SH |  | SOLE |  | 27320 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1059338 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 546990 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6486229 | 53579 | SH |  | SOLE |  | 53579 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 802617 | 38348 | SH |  | SOLE |  | 38348 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8859381 | 35851 | SH |  | SOLE |  | 35851 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1653144 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 838639 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 5414101 | 140626 | SH |  | SOLE |  | 140626 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 847292 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 274114 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 509342 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 214659 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 3020205 | 129179 | SH |  | SOLE |  | 129179 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4081464 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 534850 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 275178 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 345503 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 1604923 | 63511 | SH |  | SOLE |  | 63511 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1056875 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1059821 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1067680 | 19994 | SH |  | SOLE |  | 19994 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 543418 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 210784 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1085691 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5033583 | 45258 | SH |  | SOLE |  | 45258 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 645659 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1054497 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 629418 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 477474 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 581915 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 692335 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 243042 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1180883 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1032059 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 696221 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 200290 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 700005 | 55249 | SH |  | SOLE |  | 55249 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4419080 | 23685 | SH |  | SOLE |  | 23685 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2013066 | 25965 | SH |  | SOLE |  | 25965 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1842236 | 33642 | SH |  | SOLE |  | 33642 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 9465907 | 294176 | SH |  | SOLE |  | 294176 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 221892 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 |  | 1156100 | 46730 | SH |  | SOLE |  | 46730 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 6901078 | 348012 | SH |  | SOLE |  | 348012 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 639586 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 237852 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 493474 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 4743648 | 141201 | SH |  | SOLE |  | 141201 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 2518224 | 82646 | SH |  | SOLE |  | 82646 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1645793 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 245246 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 841263 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 376707 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 2451979 | 73259 | SH |  | SOLE |  | 73259 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 2656579 | 74623 | SH |  | SOLE |  | 74623 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 2538602 | 57389 | SH |  | SOLE |  | 57389 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1058263 | 33164 | SH |  | SOLE |  | 33164 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 227084 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 207224 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 225438 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 485040 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 7428725 | 174917 | SH |  | SOLE |  | 174917 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 513596 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 1018749 | 33739 | SH |  | SOLE |  | 33739 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 494849 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 702450 | 39025 | SH |  | SOLE |  | 39025 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 501691 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 229195 | 8245 | SH |  | SOLE |  | 8245 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5875238 | 210055 | SH |  | SOLE |  | 210055 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1753385 | 75937 | SH |  | SOLE |  | 75937 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 201130 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 200496 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3848497 | 49126 | SH |  | SOLE |  | 49126 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 536762 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 462981 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 246367 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2035831 | 51152 | SH |  | SOLE |  | 51152 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 999378 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 460285 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 303527 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 6932909 | 309022 | SH |  | SOLE |  | 309022 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFMF M | 886364322 |  | 1184907 | 56020 | SH |  | SOLE |  | 56020 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 306128 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 2957795 | 125282 | SH |  | SOLE |  | 125282 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 6817044 | 215661 | SH |  | SOLE |  | 215661 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 1171386 | 41568 | SH |  | SOLE |  | 41568 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 451255 | 21141 | SH |  | SOLE |  | 21141 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 |  | 881818 | 34772 | SH |  | SOLE |  | 34772 | 0 | 0 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 354831 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 527501 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 356101 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 216176 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 347221 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 4062628 | 176636 | SH |  | SOLE |  | 176636 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 632156 | 42313 | SH |  | SOLE |  | 42313 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 389062 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2116078 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 349160 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 735101 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 330659 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 557841 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 971963 | 25919 | SH |  | SOLE |  | 25919 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2481194 | 49357 | SH |  | SOLE |  | 49357 | 0 | 0 |

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