# EDGAR Filing Document

**Accession Number:** 0001929008
**File Stem:** 0001951757-25-001279
**Filing Date:** 2025-11
**Character Count:** 44629
**Document Hash:** 904be8b76d76bb5b2fdf65c379cdcf43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001279.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001951757-25-001279

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Balboa Wealth Partners
- **CENTRAL INDEX KEY:** 0001929008

**ORGANIZATION NAME:**
- **EIN:** 810694237
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22715
- **FILM NUMBER:** 251459041

**BUSINESS ADDRESS:**
- **STREET 1:** 6263 NORTH SCOTTSDALE ROAD
- **STREET 2:** SUITE 265
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85250
- **BUSINESS PHONE:** 9494451465

**MAIL ADDRESS:**
- **STREET 1:** 6263 NORTH SCOTTSDALE ROAD
- **STREET 2:** SUITE 265
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85250

### 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:** Balboa Wealth Partners<br>**Address:** 6263 NORTH SCOTTSDALE ROAD<br>SUITE 265<br>SCOTTSDALE, AZ 85250

**Form 13F File Number:** 028-22715

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:** Jeffrey Gilbert<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-445-1465

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

Jeffrey Gilbert  Scottsdale, AZ  11-06-2025<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:** 409

**Form 13F Information Table Value Total:** $579900142

      (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 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 283817 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 18360 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 32668 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 21521 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 412965 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| GABELLI UTIL TR | COM | 36240A101 |  | 660920 | 108883 | SH |  | SOLE |  | 0 | 0 | 108883 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 590878 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 1700259 | 67377 | SH |  | SOLE |  | 0 | 0 | 67377 |
| BOYD GAMING CORP | COM | 103304101 |  | 351333 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 32827 | 36000 | PRN |  | SOLE |  | 0 | 0 | 36000 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 37817 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 5152 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 12616 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 19829 | 19000 | PRN |  | SOLE |  | 0 | 0 | 19000 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 64199 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 349361 | 26189 | SH |  | SOLE |  | 0 | 0 | 26189 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 677271 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 193115 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1352417 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 1422929 | 73880 | SH |  | SOLE |  | 0 | 0 | 73880 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 132012 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 17586 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6033600 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 20051 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 232502 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 28419 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 368304 | 55719 | SH |  | SOLE |  | 0 | 0 | 55719 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 322600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 33153 | 33000 | PRN |  | SOLE |  | 0 | 0 | 33000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2797098 | 22087 | SH |  | SOLE |  | 0 | 0 | 22087 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 24762 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 302538 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 14008 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 19963 | 21000 | PRN |  | SOLE |  | 0 | 0 | 21000 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 25473 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 269123 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| PATRICK INDS INC | COM | 703343103 |  | 215012 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 275228 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 201386 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 29306 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 29264 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| AVEPOINT INC | COM CL A | 053604104 |  | 188511 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 258427 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 15582 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 43534 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 523057 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 953750 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 64851 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 2099742 | 74859 | SH |  | SOLE |  | 0 | 0 | 74859 |
| GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 |  | 227420 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 648258 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 274183 | 48018 | SH |  | SOLE |  | 0 | 0 | 48018 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 19357 | 21000 | PRN |  | SOLE |  | 0 | 0 | 21000 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 513778 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 30894 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 32292 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 427947 | 12524 | SH |  | SOLE |  | 0 | 0 | 12524 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 343286 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 32371 | 28000 | PRN |  | SOLE |  | 0 | 0 | 28000 |
| IMMUNIC INC | COM | 4525EP101 |  | 10579 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 |  | 35300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 554682 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1311652 | 61551 | SH |  | SOLE |  | 0 | 0 | 61551 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 34279 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 26065 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 13559 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 26351 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| LOOP INDS INC | COM | 543518104 |  | 96754 | 65374 | SH |  | SOLE |  | 0 | 0 | 65374 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 35847 | 35000 | PRN |  | SOLE |  | 0 | 0 | 35000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 27610 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 120651 | 36123 | SH |  | SOLE |  | 0 | 0 | 36123 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 241858 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 35874 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 473452 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 457524 | 12709 | SH |  | SOLE |  | 0 | 0 | 12709 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 439751 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 518174 | 17003 | SH |  | SOLE |  | 0 | 0 | 17003 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 14460 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 34730 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 350817 | 24211 | SH |  | SOLE |  | 0 | 0 | 24211 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 586531 | 31017 | SH |  | SOLE |  | 0 | 0 | 31017 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 286217 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 122667 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 948277 | 21219 | SH |  | SOLE |  | 0 | 0 | 21219 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 281406 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 42348 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 293887 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| ARGAN INC | COM | 04010E109 |  | 225793 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 25297 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 29521 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 35884 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| DILLARDS INC | CL A | 254067101 |  | 5782871 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 275269 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 31354 | 33000 | PRN |  | SOLE |  | 0 | 0 | 33000 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 33906 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 371313 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 247993 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 24654 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 29706 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 42232 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1683845 | 28927 | SH |  | SOLE |  | 0 | 0 | 28927 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 243156 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 31756 | 28000 | PRN |  | SOLE |  | 0 | 0 | 28000 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 211839 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 270339 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 33195 | 27000 | PRN |  | SOLE |  | 0 | 0 | 27000 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 564386 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 24058 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 2650 | 20000 | PRN | Put | SOLE |  | 0 | 0 | 20000 |
| MCDONALDS CORP | COM | 580135101 |  | 860885 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| WELLTOWER INC | COM | 95040Q104 |  | 628587 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2457520 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 779031 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 621644 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2162389 | 83651 | SH |  | SOLE |  | 0 | 0 | 83651 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 269284 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8685736 | 31099 | SH |  | SOLE |  | 0 | 0 | 31099 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 257411 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| STARBUCKS CORP | COM | 855244109 |  | 225544 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| 3M CO | COM | 88579Y101 |  | 211367 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 1705204 | 28606 | SH |  | SOLE |  | 0 | 0 | 28606 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 367042 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 595927 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 991471 | 48130 | SH |  | SOLE |  | 0 | 0 | 48130 |
| ENBRIDGE INC | COM | 29250N105 |  | 470893 | 9332 | SH |  | SOLE |  | 0 | 0 | 9332 |
| ELI LILLY  CO | COM | 532457108 |  | 1173666 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 911254 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 234758 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 340624 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| MOODYS CORP | COM | 615369105 |  | 353624 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 380804 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| TESLA INC | COM | 88160R101 |  | 54712491 | 123027 | SH |  | SOLE |  | 0 | 0 | 123027 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4336923 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 442116 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| INTEL CORP | COM | 458140100 |  | 270977 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 442137 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 844857 | 17991 | SH |  | SOLE |  | 0 | 0 | 17991 |
| CISCO SYS INC | COM | 17275R102 |  | 618661 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12225939 | 50199 | SH |  | SOLE |  | 0 | 0 | 50199 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 354579 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 216461 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 550323 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 447678 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| FORTINET INC | COM | 34959E109 |  | 285620 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 4885827 | 145325 | SH |  | SOLE |  | 0 | 0 | 145325 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1498223 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| MICROSOFT CORP | COM | 594918104 |  | 29075576 | 56136 | SH |  | SOLE |  | 0 | 0 | 56136 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2901458 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1142260 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 217028 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 754803 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 479219 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 449191 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 708858 | 24742 | SH |  | SOLE |  | 0 | 0 | 24742 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 463875 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 496273 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 477586 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| HOME DEPOT INC | COM | 437076102 |  | 1308243 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 571132 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 969322 | 22653 | SH |  | SOLE |  | 0 | 0 | 22653 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 221164 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 225307 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 648186 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 700132 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 358071 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1343797 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| BROADCOM INC | COM | 11135F101 |  | 6463189 | 19591 | SH |  | SOLE |  | 0 | 0 | 19591 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5060213 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| COMFORT SYS USA INC | COM | 199908104 |  | 285512 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| S GLOBAL INC | COM | 78409V104 |  | 461530 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1054609 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3324204 | 61355 | SH |  | SOLE |  | 0 | 0 | 61355 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 462115 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 420734 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2125501 | 36117 | SH |  | SOLE |  | 0 | 0 | 36117 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8390476 | 25567 | SH |  | SOLE |  | 0 | 0 | 25567 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 287749 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 462037 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 344065 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| T-MOBILE US INC | COM | 872590104 |  | 285102 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1765501 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 369733 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| BP PLC | SPONSORED ADR | 055622104 |  | 462844 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7907597 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 369737 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 117834 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 853608 | 18429 | SH |  | SOLE |  | 0 | 0 | 18429 |
| ONEOK INC NEW | COM | 682680103 |  | 490212 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 573295 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 912469 | 27344 | SH |  | SOLE |  | 0 | 0 | 27344 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 579926 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 894018 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| SIMPSON MFG INC | COM | 829073105 |  | 395708 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 220440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1275015 | 13897 | SH |  | SOLE |  | 0 | 0 | 13897 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1397257 | 41809 | SH |  | SOLE |  | 0 | 0 | 41809 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1847854 | 49474 | SH |  | SOLE |  | 0 | 0 | 49474 |
| CAMECO CORP | COM | 13321L108 |  | 1098650 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 679748 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| BLOCK INC | CL A | 852234103 |  | 891740 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| WALMART INC | COM | 931142103 |  | 810178 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| TJX COS INC NEW | COM | 872540109 |  | 608513 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 361919 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| CHEVRON CORP NEW | COM | 166764100 |  | 717865 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1866261 | 18616 | SH |  | SOLE |  | 0 | 0 | 18616 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 226314 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 614665 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 287501 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| MERCK  CO INC | COM | 58933Y105 |  | 373100 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 281438 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 245404 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 313310 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 310014 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 317662 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1128013 | 25666 | SH |  | SOLE |  | 0 | 0 | 25666 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 619935 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1266143 | 48595 | SH |  | SOLE |  | 0 | 0 | 48595 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 981515 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1370797 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1272074 | 26685 | SH |  | SOLE |  | 0 | 0 | 26685 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 755006 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7882677 | 43212 | SH |  | SOLE |  | 0 | 0 | 43212 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1041397 | 24766 | SH |  | SOLE |  | 0 | 0 | 24766 |
| NUCOR CORP | COM | 670346105 |  | 756106 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 410841 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 216384 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| NETFLIX INC | COM | 64110L106 |  | 3655507 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 530076 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| EMERSON ELEC CO | COM | 291011104 |  | 347242 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| AMAZON COM INC | COM | 023135106 |  | 12736527 | 58007 | SH |  | SOLE |  | 0 | 0 | 58007 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 243110 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| AMGEN INC | COM | 031162100 |  | 291990 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 312017 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 661052 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| RTX CORPORATION | COM | 75513E101 |  | 1541816 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2331043 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 230261 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2890077 | 89587 | SH |  | SOLE |  | 0 | 0 | 89587 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5477153 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 509068 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 369886 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52423864 | 280973 | SH |  | SOLE |  | 0 | 0 | 280973 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6409600 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 362189 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 314645 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 447590 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 277731 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5985164 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| BOEING CO | COM | 097023105 |  | 2874208 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 399189 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| COCA COLA CO | COM | 191216100 |  | 487808 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2209587 | 18252 | SH |  | SOLE |  | 0 | 0 | 18252 |
| CUMMINS INC | COM | 231021106 |  | 438113 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SOUTHERN CO | COM | 842587107 |  | 997644 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 641106 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| SERVICENOW INC | COM | 81762P102 |  | 1021511 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| MCKESSON CORP | COM | 58155Q103 |  | 686380 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 571519 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 413273 | 23930 | SH |  | SOLE |  | 0 | 0 | 23930 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 430701 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1081833 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 454219 | 28125 | SH |  | SOLE |  | 0 | 0 | 28125 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 655627 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 764797 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| VISA INC | COM CL A | 92826C839 |  | 1928923 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 631508 | 16114 | SH |  | SOLE |  | 0 | 0 | 16114 |
| CITIGROUP INC | COM NEW | 172967424 |  | 384816 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| SENTINELONE INC | CL A | 81730H109 |  | 1010577 | 57387 | SH |  | SOLE |  | 0 | 0 | 57387 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 941502 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| TEXAS INSTRS INC | COM | 882508104 |  | 215699 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ORACLE CORP | COM | 68389X105 |  | 3518036 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| PFIZER INC | COM | 717081103 |  | 727806 | 28564 | SH |  | SOLE |  | 0 | 0 | 28564 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8232056 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2833262 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2284783 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 227829 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 464014 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| WILLIAMS COS INC | COM | 969457100 |  | 363819 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 854805 | 26085 | SH |  | SOLE |  | 0 | 0 | 26085 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 317442 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 388837 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| NETAPP INC | COM | 64110D104 |  | 272221 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 251165 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| MARATHON PETE CORP | COM | 56585A102 |  | 411693 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 205015 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3680327 | 21996 | SH |  | SOLE |  | 0 | 0 | 21996 |
| EATON CORP PLC | SHS | G29183103 |  | 766090 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| DISNEY WALT CO | COM | 254687106 |  | 456867 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1802923 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 245504 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| GE VERNOVA INC | COM | 36828A101 |  | 221979 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1256515 | 52995 | SH |  | SOLE |  | 0 | 0 | 52995 |
| ILLUMINA INC | COM | 452327109 |  | 329546 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| TRIMBLE INC | COM | 896239100 |  | 243562 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| SALESFORCE INC | COM | 79466L302 |  | 247191 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3221701 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 320018 | 15780 | SH |  | SOLE |  | 0 | 0 | 15780 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 758566 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1005490 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 229642 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ABBVIE INC | COM | 00287Y109 |  | 2191025 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 260109 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| VISTRA CORP | COM | 92840M102 |  | 406142 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1034435 | 28102 | SH |  | SOLE |  | 0 | 0 | 28102 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 913450 | 44755 | SH |  | SOLE |  | 0 | 0 | 44755 |
| SUN CMNTYS INC | COM | 866674104 |  | 792963 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| ALBEMARLE CORP | COM | 012653101 |  | 255402 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 289197 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 352994 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 370142 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 203880 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| CORNING INC | COM | 219350105 |  | 828148 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| BANK AMERICA CORP | COM | 060505104 |  | 454010 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 246163 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 258374 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 943365 | 17512 | SH |  | SOLE |  | 0 | 0 | 17512 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 455898 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 802636 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 569453 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2251854 | 44477 | SH |  | SOLE |  | 0 | 0 | 44477 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 286901 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 328821 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| PEPSICO INC | COM | 713448108 |  | 342709 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 274813 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| GE AEROSPACE | COM NEW | 369604301 |  | 644356 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3321440 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1577954 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 275743 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 326381 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7302065 | 20542 | SH |  | SOLE |  | 0 | 0 | 20542 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 349216 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 236362 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 236137 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| INTUIT | COM | 461202103 |  | 302950 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 208901 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| PROLOGIS INC. | COM | 74340W103 |  | 259994 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| FABRINET | SHS | G3323L100 |  | 307010 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 667140 | 25328 | SH |  | SOLE |  | 0 | 0 | 25328 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 365724 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 637733 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| ZSCALER INC | COM | 98980G102 |  | 260704 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 940923 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 821486 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 203708 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| EVERGY INC | COM | 30034W106 |  | 407847 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 677730 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 410225 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 208963 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 253563 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ABBOTT LABS | COM | 002824100 |  | 932845 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 625229 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3800902 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 287998 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| THE CIGNA GROUP | COM | 125523100 |  | 262476 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 353797 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| APPLIED MATLS INC | COM | 038222105 |  | 522987 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 769327 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1165409 | 24897 | SH |  | SOLE |  | 0 | 0 | 24897 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 588707 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 953226 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 203892 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 242306 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10908310 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 582986 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 585069 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4931127 | 82295 | SH |  | SOLE |  | 0 | 0 | 82295 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4693523 | 19307 | SH |  | SOLE |  | 0 | 0 | 19307 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 965929 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13286610 | 82123 | SH |  | SOLE |  | 0 | 0 | 82123 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 300083 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| ADOBE INC | COM | 00724F101 |  | 1929435 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2481146 | 27772 | SH |  | SOLE |  | 0 | 0 | 27772 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1173197 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 293832 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| STATE STR CORP | COM | 857477103 |  | 235964 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2255631 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1451089 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| TARGET CORP | COM | 87612E106 |  | 360235 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14065073 | 21113 | SH |  | SOLE |  | 0 | 0 | 21113 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 815296 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 692455 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 301351 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 416968 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| QUALCOMM INC | COM | 747525103 |  | 742109 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 932178 | 27506 | SH |  | SOLE |  | 0 | 0 | 27506 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 337414 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 272347 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 377612 | 14797 | SH |  | SOLE |  | 0 | 0 | 14797 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1029241 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 212693 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2854788 | 25742 | SH |  | SOLE |  | 0 | 0 | 25742 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 923205 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 220235 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 350373 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 430251 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 802621 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| REALTY INCOME CORP | COM | 756109104 |  | 262430 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 256395 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 341788 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10617297 | 17338 | SH |  | SOLE |  | 0 | 0 | 17338 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 684510 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 676382 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| AT INC | COM | 00206R102 |  | 1154203 | 40871 | SH |  | SOLE |  | 0 | 0 | 40871 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1287946 | 13794 | SH |  | SOLE |  | 0 | 0 | 13794 |
| BLACKSTONE INC | COM | 09260D107 |  | 511080 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| APPLE INC | COM | 037833100 |  | 17758731 | 69743 | SH |  | SOLE |  | 0 | 0 | 69743 |
| CATERPILLAR INC | COM | 149123101 |  | 503233 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 723398 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| TESLA INC | CALL | 88160R901 |  | 293868 | 293868 | PRN | Call | SOLE |  | 0 | 0 | 293868 |

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