# EDGAR Filing Document

**Accession Number:** 0001776792
**File Stem:** 0001398344-26-006814
**Filing Date:** 2026-4
**Character Count:** 40521
**Document Hash:** 1f2a4e5df9eef5e3f2280ac60c85fdc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006814.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001398344-26-006814

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Realta Investment Advisors
- **CENTRAL INDEX KEY:** 0001776792

**ORGANIZATION NAME:**
- **EIN:** 510635519
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19535
- **FILM NUMBER:** 26881525

**BUSINESS ADDRESS:**
- **STREET 1:** 1201 N ORANGE ST STE 729
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801
- **BUSINESS PHONE:** 888-657-5200

**MAIL ADDRESS:**
- **STREET 1:** 1201 N ORANGE ST STE 729
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Coastal Investment Advisors, Inc.
- **DATE OF NAME CHANGE:** 20190514

### 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:** Realta Investment Advisors<br>**Address:** 1201 N ORANGE ST STE 729<br>WILMINGTON, DE 19801

**Form 13F File Number:** 028-19535

**CRD Number (if applicable):** 000134952

**SEC File Number (if applicable):** 801-68000

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:** Jake Palmer<br>**Title:** Chief Compliance Officer<br>**Phone:** 302-421-1998

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

/s/ Jake Palmer  Wilmington, DE  04-17-2026<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:** 367

**Form 13F Information Table Value Total:** $288294679

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 505536 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 948112 | 95192 | SH |  | SOLE |  | 0 | 95192 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1413839 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1136567 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| ALBEMARLE CORP | COM | 012653101 |  | 2297266 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8031219 | 27997 | SH |  | SOLE |  | 0 | 0 | 27997 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2914620 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 528966 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| AMAZON COM INC | COM | 023135106 |  | 9805352 | 47080 | SH |  | SOLE |  | 0 | 0 | 47080 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11205 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 886 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 312269 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 202156 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1262854 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| AMGEN INC | COM | 031162100 |  | 1160490 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 599 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3876855 | 130446 | SH |  | SOLE |  | 0 | 0 | 130446 |
| APPLE INC | COM | 037833100 |  | 20458292 | 80611 | SH |  | SOLE |  | 0 | 0 | 80611 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1421424 | 11577 | SH |  | SOLE |  | 0 | 0 | 11577 |
| ASTERA LABS INC | COM | 04626A103 |  | 692124 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| AT INC | COM | 00206R102 |  | 436407 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 |  | 10547 | 77548 | SH |  | SOLE |  | 0 | 0 | 77548 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 410754 | 55809 | SH |  | SOLE |  | 0 | 0 | 55809 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1138136 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1301674 | 31950 | SH |  | SOLE |  | 0 | 0 | 31950 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 269790 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| BGC GROUP INC | CL A | 088929104 |  | 249007 | 25461 | SH |  | SOLE |  | 0 | 0 | 25461 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 348279 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 141981 | 13652 | SH |  | SOLE |  | 0 | 13652 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 129664 | 11495 | SH |  | SOLE |  | 0 | 11495 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 139520 | 13275 | SH |  | SOLE |  | 0 | 13275 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 185518 | 16896 | SH |  | SOLE |  | 0 | 16896 | 0 |
| BLOCK INC | CL A | 852234103 |  | 265815 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 91634 | 15247 | SH |  | SOLE |  | 0 | 15247 | 0 |
| BOEING CO | COM | 097023105 |  | 938625 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| BROADCOM INC | COM | 11135F101 |  | 5099652 | 16477 | SH |  | SOLE |  | 0 | 0 | 16477 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1095364 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 199505 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 5483 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 7542 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 1734424 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1747317 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| CITIGROUP INC | COM NEW | 172967424 |  | 516082 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 266063 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2840889 | 13768 | SH |  | SOLE |  | 0 | 0 | 13768 |
| CME GROUP INC | COM | 12572Q105 |  | 207674 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 169529 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1375578 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2451598 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 239181 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2660644 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| DEERE  CO | COM | 244199105 |  | 997041 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 995134 | 49155 | SH |  | SOLE |  | 0 | 0 | 49155 |
| EATON CORP PLC | SHS | G29183103 |  | 831225 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 121744 | 12461 | SH |  | SOLE |  | 0 | 12461 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 520590 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 111734 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | 26923Q416 |  | 13310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 247334 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 7218 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 703474 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 115982 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 305097 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8954784 | 416889 | SH |  | SOLE |  | 0 | 0 | 416889 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 347774 | 19593 | SH |  | SOLE |  | 0 | 0 | 19593 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 310866 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 18405 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 39212 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 449052 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 71075 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 24295 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 72561 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 709152 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 765421 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 5028 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 633788 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 799264 | 17877 | SH |  | SOLE |  | 0 | 0 | 17877 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 732555 | 32616 | SH |  | SOLE |  | 0 | 0 | 32616 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6268 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 318971 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 324403 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 551612 | 55550 | SH |  | SOLE |  | 0 | 0 | 55550 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 54445 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1005397 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| GE VERNOVA INC | COM | 36828A101 |  | 1928236 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| GENERAC HLDGS INC | COM | 368736104 |  | 228927 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 24180 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 190209 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 7167 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 613328 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 84944 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 4984 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 91525 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 85963 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9715 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3868 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 576650 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 426 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1373042 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 500896 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4597 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 173804 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 394091 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 56209 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 27182 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1981 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 30982 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 28244 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 175820 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 16713 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1579 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 90520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 4936 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 349049 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 4434 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 533428 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5060137 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 581715 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 591 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1285938 | 18872 | SH |  | SOLE |  | 0 | 0 | 18872 |
| ISHARES TR | S 100 ETF | 464287101 |  | 22265 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 55378 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 80155 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 22612 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 652344 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 57541 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 625596 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2014528 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1229973 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6408 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 8500 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 120003 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 10656 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 243934 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 605391 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 450592 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2040271 | 24710 | SH |  | SOLE |  | 0 | 0 | 24710 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 86446 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 164331 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 388227 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 44581 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26780 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 416260 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 21544 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9244 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 76996 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11654 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1229374 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 62762 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1194975 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3477 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 24818 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 146419 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 63860 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 61640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 47770 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 367806 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6197 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 376 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 18972 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 133006 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 30159 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 22766 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5623 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 5076 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | MBS ETF | 464288588 |  | 69055 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 512 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 95424 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5439 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11386 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2282148 | 20674 | SH |  | SOLE |  | 0 | 0 | 20674 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1006497 | 33196 | SH |  | SOLE |  | 0 | 29299 | 3897 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1730531 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 528 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5335 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 8654 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 17683 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 69 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 3265 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1732 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 285148 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 198278 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 95905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 101950 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 58318 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1198074 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3498 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 81870 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 6161 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4790 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28512 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 306 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 19463 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4251675 | 83992 | SH |  | SOLE |  | 0 | 0 | 83992 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2465818 | 24497 | SH |  | SOLE |  | 0 | 0 | 24497 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 304190 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 294929 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3291872 | 64756 | SH |  | SOLE |  | 0 | 0 | 64756 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 462566 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 29316 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1033735 | 20426 | SH |  | SOLE |  | 0 | 0 | 20426 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 270882 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 7680 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 5458 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 173749 | 21035 | SH |  | SOLE |  | 0 | 0 | 21035 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1674053 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 241701 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| KLA CORP | COM NEW | 482480100 |  | 1117559 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 612382 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 450286 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| LOWES COS INC | COM | 548661107 |  | 251434 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 443325 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| MCDONALDS CORP | COM | 580135101 |  | 234205 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3530884 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| MICROSOFT CORP | COM | 594918104 |  | 5380793 | 14536 | SH |  | SOLE |  | 0 | 0 | 14536 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 782206 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| NETFLIX INC. | COM | 64110L106 |  | 2661240 | 27678 | SH |  | SOLE |  | 0 | 0 | 27678 |
| NEWMONT CORP | COM | 651639106 |  | 1074165 | 9923 | SH |  | SOLE |  | 0 | 0 | 9923 |
| NIKE INC | CL B | 654106103 |  | 385163 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1090916 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 191781 | 15554 | SH |  | SOLE |  | 0 | 15554 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 525025 | 46752 | SH |  | SOLE |  | 0 | 46752 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 329805 | 23015 | SH |  | SOLE |  | 0 | 23015 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 249714 | 20502 | SH |  | SOLE |  | 0 | 20502 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 144772 | 17338 | SH |  | SOLE |  | 0 | 17338 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 544795 | 53359 | SH |  | SOLE |  | 0 | 53359 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 119945 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 562316 | 48897 | SH |  | SOLE |  | 0 | 48897 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 175788 | 12250 | SH |  | SOLE |  | 0 | 12250 | 0 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 585410 | 51669 | SH |  | SOLE |  | 0 | 0 | 51669 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17186553 | 98547 | SH |  | SOLE |  | 0 | 0 | 98547 |
| ONEOK INC NEW | COM | 682680103 |  | 1130869 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| ORACLE CORP | COM | 68389X105 |  | 234516 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 80140 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 54720 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 14049 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 36609 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4487 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 191962 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| PACKAGING CORP AMER | COM | 695156109 |  | 974514 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6710449 | 45874 | SH |  | SOLE |  | 0 | 0 | 45874 |
| PEPSICO INC | COM | 713448108 |  | 314695 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 654226 | 13217 | SH |  | SOLE |  | 0 | 0 | 13217 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 267317 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| PHILLIPS 66 | COM | 718546104 |  | 213174 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1003700 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| PPG INDS INC | COM | 693506107 |  | 929010 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2933125 | 315051 | SH |  | SOLE |  | 0 | 0 | 315051 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 483297 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1284707 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 125200 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 124650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 37773 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 23980 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 27188 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 16493 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 167367 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 691753 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| RTX CORPORATION | COM | 75513E101 |  | 283880 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 437537 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1825108 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 40039 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1519072 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1457815 | 23797 | SH |  | SOLE |  | 0 | 0 | 23797 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2103475 | 42606 | SH |  | SOLE |  | 0 | 0 | 42606 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2171387 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4086301 | 30747 | SH |  | SOLE |  | 0 | 0 | 30747 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2007739 | 18111 | SH |  | SOLE |  | 0 | 0 | 18111 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 319046 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1472044 | 32078 | SH |  | SOLE |  | 0 | 0 | 32078 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 509236 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| SIMPLIFY EXCHANGE TRADED FUN | VETTAFI PRIVATE | 82889N251 |  | 21298 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 1316 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 168164 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 5386 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 172426 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 14548 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1054641 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 6384 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 3799 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1941996 | 42541 | SH |  | SOLE |  | 0 | 0 | 42541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 43398 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 9662 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 24591 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 9152 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 584472 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 11195 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 227 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 574956 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 11306 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 615559 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 227382 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 5307 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 5588 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 213467 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 41851 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 43991 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 383439 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 9254 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 391277 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 30380 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2702688 | 35311 | SH |  | SOLE |  | 0 | 0 | 35311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 75105 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 8642 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 140097 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 327329 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 710896 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 517 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 15150 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| STARBUCKS CORP | COM | 855244109 |  | 320284 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2750233 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2350234 | 18832 | SH |  | SOLE |  | 0 | 0 | 18832 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 258302 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 355523 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| TESLA INC | COM | 88160R101 |  | 6356182 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1142740 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| TJX COS INC NEW | COM | 872540109 |  | 1011859 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 305055 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| UNION PAC CORP | COM | 907818108 |  | 1251225 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 338446 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| UNITED RENTALS INC | COM | 911363109 |  | 332307 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 656880 | 56000 | SH |  | SOLE |  | 0 | 0 | 56000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 692814 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 982645 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2544636 | 27728 | SH |  | SOLE |  | 0 | 0 | 27728 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 317538 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 6139 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2039403 | 21090 | SH |  | SOLE |  | 0 | 0 | 21090 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 31949 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5667569 | 47214 | SH |  | SOLE |  | 0 | 0 | 47214 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 6232 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 233951 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2500246 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 81451 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 172131 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 218656 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 846936 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 711421 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 101363 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1736215 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 268894 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 578270 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 296795 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 19289 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 333764 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1896376 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 265335 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 9285 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5744 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4555934 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 10611 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 535666 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| VISA INC | COM CL A | 92826C839 |  | 696503 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| VISTRA CORP | COM | 92840M102 |  | 779912 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| WALMART INC | COM | 931142103 |  | 508185 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 203850 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 699068 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |

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