# EDGAR Filing Document

**Accession Number:** 0001535811
**File Stem:** 0001535811-26-000001
**Filing Date:** 2026-1
**Character Count:** 41288
**Document Hash:** 962cf92339bfa8d5d367fad794f445a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535811-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001535811-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Redhawk Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001535811

**ORGANIZATION NAME:**
- **EIN:** 261948684
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18954
- **FILM NUMBER:** 26532228

**BUSINESS ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 960
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** 952-835-4295

**MAIL ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 960
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55437

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Redhawk Wealth Advisors Inc.<br>**Address:** 8500 NORMANDALE LAKE BLVD<br>SUITE 960<br>MINNEAPOLIS, MN 55437

**Form 13F File Number:** 028-18954

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Emma Seiler<br>**Title:** Operations Specialist<br>**Phone:** 9528555905

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

Emma Seiler  Minneapolis, MN  01-14-2026<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:** 366

**Form 13F Information Table Value Total:** $891768400

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 259116 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| ABBOTT LABS | COM | 002824100 |  | 275825 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| ABBVIE INC | COM | 00287Y109 |  | 722379 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 3162 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 470724 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| ALLSTATE CORP | COM | 020002101 |  | 208991 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3181628 | 10165 | SH |  | SOLE | 0 | 0 | 0 | 10165 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2240741 | 7141 | SH |  | SOLE | 0 | 0 | 0 | 7141 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 3468324 | 98543 | SH |  | SOLE | 0 | 0 | 0 | 98543 |
| ALPS ETF TR | INTER MUNI BD | 00162Q411 |  | 761652 | 29328 | SH |  | SOLE | 0 | 0 | 0 | 29328 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1362505 | 23630 | SH |  | SOLE | 0 | 0 | 0 | 23630 |
| AMAZON COM INC | COM | 023135106 |  | 5948693 | 25772 | SH |  | SOLE | 0 | 0 | 0 | 25772 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4075610 | 43371 | SH |  | SOLE | 0 | 0 | 0 | 43371 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 219341 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1152583 | 30125 | SH |  | SOLE | 0 | 0 | 0 | 30125 |
| APPLE INC | COM | 037833100 |  | 15314219 | 56331 | SH |  | SOLE | 0 | 0 | 0 | 56331 |
| APPLIED MATLS INC | COM | 038222105 |  | 263610 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 431245 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| ARCHROCK INC | COM | 03957W106 |  | 1317174 | 50622 | SH |  | SOLE | 0 | 0 | 0 | 50622 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 984451 | 240110 | SH |  | SOLE | 0 | 0 | 0 | 240110 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 113662 | 10733 | SH |  | SOLE | 0 | 0 | 0 | 10733 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 325216 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1691693 | 21993 | SH |  | SOLE | 0 | 0 | 0 | 21993 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 251514 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| ASTERA LABS INC | COM | 04626A103 |  | 246046 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| AT INC | COM | 00206R102 |  | 496927 | 20005 | SH |  | SOLE | 0 | 0 | 0 | 20005 |
| B2GOLD CORP | COM | 11777Q209 |  | 148289 | 32880 | SH |  | SOLE | 0 | 0 | 0 | 32880 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1533518 | 65788 | SH |  | SOLE | 0 | 0 | 0 | 65788 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1048703 | 8080 | SH |  | SOLE | 0 | 0 | 0 | 8080 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2809454 | 24201 | SH |  | SOLE | 0 | 0 | 0 | 24201 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1183125 | 23748 | SH |  | SOLE | 0 | 0 | 0 | 23748 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3180259 | 124961 | SH |  | SOLE | 0 | 0 | 0 | 124961 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2800263 | 5571 | SH |  | SOLE | 0 | 0 | 0 | 5571 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 997769 | 70216 | SH |  | SOLE | 0 | 0 | 0 | 70216 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 211108 | 15885 | SH |  | SOLE | 0 | 0 | 0 | 15885 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 617449 | 12002 | SH |  | SOLE | 0 | 0 | 0 | 12002 |
| BLACKSTONE INC | COM | 09260D107 |  | 707516 | 4590 | SH |  | SOLE | 0 | 0 | 0 | 4590 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 151020 | 12150 | SH |  | SOLE | 0 | 0 | 0 | 12150 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 411721 | 4318 | SH |  | SOLE | 0 | 0 | 0 | 4318 |
| BROADCOM INC | COM | 11135F101 |  | 3909029 | 11295 | SH |  | SOLE | 0 | 0 | 0 | 11295 |
| BUCKLE INC | COM | 118440106 |  | 1181481 | 22117 | SH |  | SOLE | 0 | 0 | 0 | 22117 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4081044 | 13056 | SH |  | SOLE | 0 | 0 | 0 | 13056 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 13174189 | 492677 | SH |  | SOLE | 0 | 0 | 0 | 492677 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 1228392 | 47937 | SH |  | SOLE | 0 | 0 | 0 | 47937 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 317363 | 9765 | SH |  | SOLE | 0 | 0 | 0 | 9765 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 16785059 | 607714 | SH |  | SOLE | 0 | 0 | 0 | 607714 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1901874 | 9255 | SH |  | SOLE | 0 | 0 | 0 | 9255 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 246597 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| CATERPILLAR INC | COM | 149123101 |  | 946967 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| CELESTICA INC | COM | 15101Q207 |  | 3177808 | 10750 | SH |  | SOLE | 0 | 0 | 0 | 10750 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1475311 | 9680 | SH |  | SOLE | 0 | 0 | 0 | 9680 |
| CISCO SYS INC | COM | 17275R102 |  | 259715 | 3372 | SH |  | SOLE | 0 | 0 | 0 | 3372 |
| COCA COLA CO | COM | 191216100 |  | 342118 | 4894 | SH |  | SOLE | 0 | 0 | 0 | 4894 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1254701 | 13834 | SH |  | SOLE | 0 | 0 | 0 | 13834 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 343052 | 4341 | SH |  | SOLE | 0 | 0 | 0 | 4341 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 970070 | 23753 | SH |  | SOLE | 0 | 0 | 0 | 23753 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4167200 | 4465 | SH |  | SOLE | 0 | 0 | 0 | 4465 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 208821 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 2231 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 950226 | 2690 | SH |  | SOLE | 0 | 0 | 0 | 2690 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 994188 | 8243 | SH |  | SOLE | 0 | 0 | 0 | 8243 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 99413 | 11892 | SH |  | SOLE | 0 | 0 | 0 | 11892 |
| CORNING INC | COM | 219350105 |  | 290607 | 3319 | SH |  | SOLE | 0 | 0 | 0 | 3319 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2199324 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| CREDICORP LTD | COM | G2519Y108 |  | 1109255 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 454228 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1235571 | 13119 | SH |  | SOLE | 0 | 0 | 0 | 13119 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 309517 | 6434 | SH |  | SOLE | 0 | 0 | 0 | 6434 |
| DEERE  CO | COM | 244199105 |  | 1242578 | 2669 | SH |  | SOLE | 0 | 0 | 0 | 2669 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 232745 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 136596 | 11187 | SH |  | SOLE | 0 | 0 | 0 | 11187 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 355712 | 7128 | SH |  | SOLE | 0 | 0 | 0 | 7128 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 367700 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| DISNEY WALT CO | COM | 254687106 |  | 303721 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 200377 | 8961 | SH |  | SOLE | 0 | 0 | 0 | 8961 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 244632 | 7099 | SH |  | SOLE | 0 | 0 | 0 | 7099 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 320139 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4645053 | 90600 | SH |  | SOLE | 0 | 0 | 0 | 90600 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2164102 | 3746 | SH |  | SOLE | 0 | 0 | 0 | 3746 |
| ELI LILLY  CO | COM | 532457108 |  | 8313593 | 7736 | SH |  | SOLE | 0 | 0 | 0 | 7736 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 494773 | 30004 | SH |  | SOLE | 0 | 0 | 0 | 30004 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 923270 | 24335 | SH |  | SOLE | 0 | 0 | 0 | 24335 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 215528 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 215327 | 3198 | SH |  | SOLE | 0 | 0 | 0 | 3198 |
| EXELON CORP | COM | 30161N101 |  | 548708 | 12588 | SH |  | SOLE | 0 | 0 | 0 | 12588 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3407555 | 28316 | SH |  | SOLE | 0 | 0 | 0 | 28316 |
| FABRINET | SHS | G3323L100 |  | 1755104 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1513628 | 13939 | SH |  | SOLE | 0 | 0 | 0 | 13939 |
| FERRARI N V | COM | N3167Y103 |  | 1465305 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2345092 | 41367 | SH |  | SOLE | 0 | 0 | 0 | 41367 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 521489 | 6841 | SH |  | SOLE | 0 | 0 | 0 | 6841 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 204389 | 10197 | SH |  | SOLE | 0 | 0 | 0 | 10197 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 5497660 | 184485 | SH |  | SOLE | 0 | 0 | 0 | 184485 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2548004 | 35661 | SH |  | SOLE | 0 | 0 | 0 | 35661 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 685429 | 6971 | SH |  | SOLE | 0 | 0 | 0 | 6971 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 656299 | 15980 | SH |  | SOLE | 0 | 0 | 0 | 15980 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3705285 | 24214 | SH |  | SOLE | 0 | 0 | 0 | 24214 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10795062 | 155392 | SH |  | SOLE | 0 | 0 | 0 | 155392 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 676643 | 6987 | SH |  | SOLE | 0 | 0 | 0 | 6987 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 4668369 | 48569 | SH |  | SOLE | 0 | 0 | 0 | 48569 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 10234665 | 204734 | SH |  | SOLE | 0 | 0 | 0 | 204734 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 990100 | 25838 | SH |  | SOLE | 0 | 0 | 0 | 25838 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 658953 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 2448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 375786 | 7097 | SH |  | SOLE | 0 | 0 | 0 | 7097 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 282181 | 11892 | SH |  | SOLE | 0 | 0 | 0 | 11892 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4818641 | 191444 | SH |  | SOLE | 0 | 0 | 0 | 191444 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 533514 | 16172 | SH |  | SOLE | 0 | 0 | 0 | 16172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 336913 | 9834 | SH |  | SOLE | 0 | 0 | 0 | 9834 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 266274 | 11253 | SH |  | SOLE | 0 | 0 | 0 | 11253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 376629 | 11829 | SH |  | SOLE | 0 | 0 | 0 | 11829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 209685 | 6619 | SH |  | SOLE | 0 | 0 | 0 | 6619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 346542 | 10653 | SH |  | SOLE | 0 | 0 | 0 | 10653 |
| FLEX LTD | ORD | Y2573F102 |  | 1933863 | 32007 | SH |  | SOLE | 0 | 0 | 0 | 32007 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 603551 | 7452 | SH |  | SOLE | 0 | 0 | 0 | 7452 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 10964378 | 194888 | SH |  | SOLE | 0 | 0 | 0 | 194888 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 4758100 | 194884 | SH |  | SOLE | 0 | 0 | 0 | 194884 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1703911 | 68513 | SH |  | SOLE | 0 | 0 | 0 | 68513 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 9018513 | 208789 | SH |  | SOLE | 0 | 0 | 0 | 208789 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 300047 | 5908 | SH |  | SOLE | 0 | 0 | 0 | 5908 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1317621 | 8024 | SH |  | SOLE | 0 | 0 | 0 | 8024 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1740518 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| GE VERNOVA INC | COM | 36828A101 |  | 555982 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1036030 | 120469 | SH |  | SOLE | 0 | 0 | 0 | 120469 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1694947 | 48372 | SH |  | SOLE | 0 | 0 | 0 | 48372 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 339233 | 7939 | SH |  | SOLE | 0 | 0 | 0 | 7939 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 12697841 | 251592 | SH |  | SOLE | 0 | 0 | 0 | 251592 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 1681382 | 32846 | SH |  | SOLE | 0 | 0 | 0 | 32846 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2145005 | 21463 | SH |  | SOLE | 0 | 0 | 0 | 21463 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 430201 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 468694 | 11031 | SH |  | SOLE | 0 | 0 | 0 | 11031 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 911018 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2423944 | 36017 | SH |  | SOLE | 0 | 0 | 0 | 36017 |
| HOME DEPOT INC | COM | 437076102 |  | 994228 | 2889 | SH |  | SOLE | 0 | 0 | 0 | 2889 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1018417 | 4967 | SH |  | SOLE | 0 | 0 | 0 | 4967 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1749244 | 62473 | SH |  | SOLE | 0 | 0 | 0 | 62473 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 285231 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 427038 | 19098 | SH |  | SOLE | 0 | 0 | 0 | 19098 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3284364 | 12986 | SH |  | SOLE | 0 | 0 | 0 | 12986 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11951333 | 100162 | SH |  | SOLE | 0 | 0 | 0 | 100162 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 704861 | 25914 | SH |  | SOLE | 0 | 0 | 0 | 25914 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 322512 | 13818 | SH |  | SOLE | 0 | 0 | 0 | 13818 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 422284 | 20499 | SH |  | SOLE | 0 | 0 | 0 | 20499 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 426430 | 25542 | SH |  | SOLE | 0 | 0 | 0 | 25542 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 424952 | 25115 | SH |  | SOLE | 0 | 0 | 0 | 25115 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 423516 | 22486 | SH |  | SOLE | 0 | 0 | 0 | 22486 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 424595 | 20340 | SH |  | SOLE | 0 | 0 | 0 | 20340 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 250168 | 4377 | SH |  | SOLE | 0 | 0 | 0 | 4377 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1909268 | 16769 | SH |  | SOLE | 0 | 0 | 0 | 16769 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 4519285 | 62759 | SH |  | SOLE | 0 | 0 | 0 | 62759 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 405547 | 6841 | SH |  | SOLE | 0 | 0 | 0 | 6841 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 720592 | 6004 | SH |  | SOLE | 0 | 0 | 0 | 6004 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5607799 | 123221 | SH |  | SOLE | 0 | 0 | 0 | 123221 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10640633 | 55547 | SH |  | SOLE | 0 | 0 | 0 | 55547 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4373228 | 58271 | SH |  | SOLE | 0 | 0 | 0 | 58271 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1685053 | 12170 | SH |  | SOLE | 0 | 0 | 0 | 12170 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 834449 | 8147 | SH |  | SOLE | 0 | 0 | 0 | 8147 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13022346 | 21198 | SH |  | SOLE | 0 | 0 | 0 | 21198 |
| IRON MTN INC DEL | COM | 46284V101 |  | 783048 | 9440 | SH |  | SOLE | 0 | 0 | 0 | 9440 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 274316 | 5525 | SH |  | SOLE | 0 | 0 | 0 | 5525 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 201421 | 8980 | SH |  | SOLE | 0 | 0 | 0 | 8980 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1525590 | 18795 | SH |  | SOLE | 0 | 0 | 0 | 18795 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 4997207 | 123785 | SH |  | SOLE | 0 | 0 | 0 | 123785 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 202486 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2786 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3141274 | 46731 | SH |  | SOLE | 0 | 0 | 0 | 46731 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2214373 | 34374 | SH |  | SOLE | 0 | 0 | 0 | 34374 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1295489 | 12141 | SH |  | SOLE | 0 | 0 | 0 | 12141 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1408333 | 13148 | SH |  | SOLE | 0 | 0 | 0 | 13148 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 394993 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 330647 | 7994 | SH |  | SOLE | 0 | 0 | 0 | 7994 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 517604 | 10844 | SH |  | SOLE | 0 | 0 | 0 | 10844 |
| ISHARES TR | S 100 ETF | 464287101 |  | 27061863 | 78904 | SH |  | SOLE | 0 | 0 | 0 | 78904 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2474002 | 27624 | SH |  | SOLE | 0 | 0 | 0 | 27624 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 558046 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6738 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3066486 | 40952 | SH |  | SOLE | 0 | 0 | 0 | 40952 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1107193 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 852447 | 13094 | SH |  | SOLE | 0 | 0 | 0 | 13094 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4137494 | 34427 | SH |  | SOLE | 0 | 0 | 0 | 34427 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 341745 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 222626 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 384418 | 3993 | SH |  | SOLE | 0 | 0 | 0 | 3993 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 270130 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3751074 | 7925 | SH |  | SOLE | 0 | 0 | 0 | 7925 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8550329 | 156285 | SH |  | SOLE | 0 | 0 | 0 | 156285 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2458844 | 9989 | SH |  | SOLE | 0 | 0 | 0 | 9989 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 540853 | 8195 | SH |  | SOLE | 0 | 0 | 0 | 8195 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1434207 | 14708 | SH |  | SOLE | 0 | 0 | 0 | 14708 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6322682 | 52976 | SH |  | SOLE | 0 | 0 | 0 | 52976 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4495251 | 55752 | SH |  | SOLE | 0 | 0 | 0 | 55752 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2666446 | 87568 | SH |  | SOLE | 0 | 0 | 0 | 87568 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 627640 | 2923 | SH |  | SOLE | 0 | 0 | 0 | 2923 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 242024 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7171328 | 10470 | SH |  | SOLE | 0 | 0 | 0 | 10470 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 380041 | 2775 | SH |  | SOLE | 0 | 0 | 0 | 2775 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 623053 | 16272 | SH |  | SOLE | 0 | 0 | 0 | 16272 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 212658 | 2214 | SH |  | SOLE | 0 | 0 | 0 | 2214 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7157626 | 58857 | SH |  | SOLE | 0 | 0 | 0 | 58857 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6231607 | 145361 | SH |  | SOLE | 0 | 0 | 0 | 145361 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 320914 | 4521 | SH |  | SOLE | 0 | 0 | 0 | 4521 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2156522 | 56676 | SH |  | SOLE | 0 | 0 | 0 | 56676 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 633513 | 9537 | SH |  | SOLE | 0 | 0 | 0 | 9537 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 499644 | 8597 | SH |  | SOLE | 0 | 0 | 0 | 8597 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8521654 | 134879 | SH |  | SOLE | 0 | 0 | 0 | 134879 |
| JABIL INC | COM | 466313103 |  | 1249384 | 5479 | SH |  | SOLE | 0 | 0 | 0 | 5479 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 207407 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 282132 | 5578 | SH |  | SOLE | 0 | 0 | 0 | 5578 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 423741 | 9274 | SH |  | SOLE | 0 | 0 | 0 | 9274 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1882256 | 25587 | SH |  | SOLE | 0 | 0 | 0 | 25587 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 591837 | 2860 | SH |  | SOLE | 0 | 0 | 0 | 2860 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3195911 | 9918 | SH |  | SOLE | 0 | 0 | 0 | 9918 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1876573 | 28300 | SH |  | SOLE | 0 | 0 | 0 | 28300 |
| KOHLS CORP | COM | 500255104 |  | 1195608 | 58580 | SH |  | SOLE | 0 | 0 | 0 | 58580 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 315984 | 9280 | SH |  | SOLE | 0 | 0 | 0 | 9280 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1184392 | 62435 | SH |  | SOLE | 0 | 0 | 0 | 62435 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 107416 | 22425 | SH |  | SOLE | 0 | 0 | 0 | 22425 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 729892 | 35192 | SH |  | SOLE | 0 | 0 | 0 | 35192 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1486863 | 40983 | SH |  | SOLE | 0 | 0 | 0 | 40983 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 700551 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| MCDONALDS CORP | COM | 580135101 |  | 743303 | 2432 | SH |  | SOLE | 0 | 0 | 0 | 2432 |
| MCKESSON CORP | COM | 58155Q103 |  | 277172 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 259840 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| MERCK  CO INC | COM | 58933Y105 |  | 1583762 | 15046 | SH |  | SOLE | 0 | 0 | 0 | 15046 |
| MESABI TR | CTF BEN INT | 590672101 |  | 1368715 | 35540 | SH |  | SOLE | 0 | 0 | 0 | 35540 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2497814 | 3784 | SH |  | SOLE | 0 | 0 | 0 | 3784 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 466972 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| MICROSOFT CORP | COM | 594918104 |  | 9102130 | 18821 | SH |  | SOLE | 0 | 0 | 0 | 18821 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 858861 | 28753 | SH |  | SOLE | 0 | 0 | 0 | 28753 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3262507 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3225730 | 18170 | SH |  | SOLE | 0 | 0 | 0 | 18170 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 335695 | 6290 | SH |  | SOLE | 0 | 0 | 0 | 6290 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3211985 | 183542 | SH |  | SOLE | 0 | 0 | 0 | 183542 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 225501 | 2694 | SH |  | SOLE | 0 | 0 | 0 | 2694 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 305185 | 5666 | SH |  | SOLE | 0 | 0 | 0 | 5666 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 459891 | 9248 | SH |  | SOLE | 0 | 0 | 0 | 9248 |
| NETFLIX INC | COM | 64110L106 |  | 777364 | 8291 | SH |  | SOLE | 0 | 0 | 0 | 8291 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 253926 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 366865 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| NUCOR CORP | COM | 670346105 |  | 213086 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 879975 | 24302 | SH |  | SOLE | 0 | 0 | 0 | 24302 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 663831 | 57079 | SH |  | SOLE | 0 | 0 | 0 | 57079 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 327513 | 27945 | SH |  | SOLE | 0 | 0 | 0 | 27945 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25688234 | 137739 | SH |  | SOLE | 0 | 0 | 0 | 137739 |
| OKLO INC | COM CL A | 02156V109 |  | 313591 | 4370 | SH |  | SOLE | 0 | 0 | 0 | 4370 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 242930 | 5479 | SH |  | SOLE | 0 | 0 | 0 | 5479 |
| ORACLE CORP | COM | 68389X105 |  | 404698 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 2076 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 259675 | 4316 | SH |  | SOLE | 0 | 0 | 0 | 4316 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 377055 | 6784 | SH |  | SOLE | 0 | 0 | 0 | 6784 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1127291 | 6342 | SH |  | SOLE | 0 | 0 | 0 | 6342 |
| PEPSICO INC | COM | 713448108 |  | 406769 | 2834 | SH |  | SOLE | 0 | 0 | 0 | 2834 |
| PFIZER INC | COM | 717081103 |  | 1289955 | 51805 | SH |  | SOLE | 0 | 0 | 0 | 51805 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 7578609 | 147846 | SH |  | SOLE | 0 | 0 | 0 | 147846 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 601634 | 22550 | SH |  | SOLE | 0 | 0 | 0 | 22550 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1298894 | 6223 | SH |  | SOLE | 0 | 0 | 0 | 6223 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 76460 | 12079 | SH |  | SOLE | 0 | 0 | 0 | 12079 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4890425 | 39394 | SH |  | SOLE | 0 | 0 | 0 | 39394 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1654820 | 11547 | SH |  | SOLE | 0 | 0 | 0 | 11547 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 502758 | 5970 | SH |  | SOLE | 0 | 0 | 0 | 5970 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 13679384 | 300184 | SH |  | SOLE | 0 | 0 | 0 | 300184 |
| QUALCOMM INC | COM | 747525103 |  | 1257955 | 7354 | SH |  | SOLE | 0 | 0 | 0 | 7354 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 12007897 | 248302 | SH |  | SOLE | 0 | 0 | 0 | 248302 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 987204 | 90569 | SH |  | SOLE | 0 | 0 | 0 | 90569 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 528743 | 4675 | SH |  | SOLE | 0 | 0 | 0 | 4675 |
| ROBLOX CORP | CL A | 771049103 |  | 216431 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 2671 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2250522 | 8069 | SH |  | SOLE | 0 | 0 | 0 | 8069 |
| RTX CORPORATION | COM | 75513E101 |  | 810762 | 4421 | SH |  | SOLE | 0 | 0 | 0 | 4421 |
| SANMINA CORPORATION | COM | 801056102 |  | 2487260 | 16574 | SH |  | SOLE | 0 | 0 | 0 | 16574 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 252714 | 2529 | SH |  | SOLE | 0 | 0 | 0 | 2529 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 798759 | 28046 | SH |  | SOLE | 0 | 0 | 0 | 28046 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 490679 | 18467 | SH |  | SOLE | 0 | 0 | 0 | 18467 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1862487 | 71006 | SH |  | SOLE | 0 | 0 | 0 | 71006 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9948609 | 362691 | SH |  | SOLE | 0 | 0 | 0 | 362691 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8384373 | 348768 | SH |  | SOLE | 0 | 0 | 0 | 348768 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15573624 | 477426 | SH |  | SOLE | 0 | 0 | 0 | 477426 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 16255593 | 604073 | SH |  | SOLE | 0 | 0 | 0 | 604073 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 728926 | 24241 | SH |  | SOLE | 0 | 0 | 0 | 24241 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 328872 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 7739555 | 65745 | SH |  | SOLE | 0 | 0 | 0 | 65745 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8293956 | 53579 | SH |  | SOLE | 0 | 0 | 0 | 53579 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 358794 | 8405 | SH |  | SOLE | 0 | 0 | 0 | 8405 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 238122 | 5326 | SH |  | SOLE | 0 | 0 | 0 | 5326 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11398279 | 79171 | SH |  | SOLE | 0 | 0 | 0 | 79171 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 370884 | 3106 | SH |  | SOLE | 0 | 0 | 0 | 3106 |
| SERVICENOW INC | COM | 81762P102 |  | 403043 | 2631 | SH |  | SOLE | 0 | 0 | 0 | 2631 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 534903 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 164516 | 11545 | SH |  | SOLE | 0 | 0 | 0 | 11545 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 426691 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1168032 | 49274 | SH |  | SOLE | 0 | 0 | 0 | 49274 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 394828 | 17697 | SH |  | SOLE | 0 | 0 | 0 | 17697 |
| SNAP ON INC | COM | 833034101 |  | 1171230 | 3399 | SH |  | SOLE | 0 | 0 | 0 | 3399 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 379898 | 14511 | SH |  | SOLE | 0 | 0 | 0 | 14511 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 48234097 | 121708 | SH |  | SOLE | 0 | 0 | 0 | 121708 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 4832103 | 75044 | SH |  | SOLE | 0 | 0 | 0 | 75044 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 4844652 | 123746 | SH |  | SOLE | 0 | 0 | 0 | 123746 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31666946 | 46438 | SH |  | SOLE | 0 | 0 | 0 | 46438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2841914 | 23308 | SH |  | SOLE | 0 | 0 | 0 | 23308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 281509 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1724925 | 30363 | SH |  | SOLE | 0 | 0 | 0 | 30363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 228031 | 2694 | SH |  | SOLE | 0 | 0 | 0 | 2694 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 243218 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3889639 | 42082 | SH |  | SOLE | 0 | 0 | 0 | 42082 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1488032 | 18549 | SH |  | SOLE | 0 | 0 | 0 | 18549 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 220541 | 6679 | SH |  | SOLE | 0 | 0 | 0 | 6679 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4293488 | 21461 | SH |  | SOLE | 0 | 0 | 0 | 21461 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 4216696 | 104763 | SH |  | SOLE | 0 | 0 | 0 | 104763 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 517222 | 1689 | SH |  | SOLE | 0 | 0 | 0 | 1689 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 634971 | 32849 | SH |  | SOLE | 0 | 0 | 0 | 32849 |
| SYNOPSYS INC | COM | 871607107 |  | 3455730 | 7357 | SH |  | SOLE | 0 | 0 | 0 | 7357 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1597969 | 41810 | SH |  | SOLE | 0 | 0 | 0 | 41810 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 591370 | 1946 | SH |  | SOLE | 0 | 0 | 0 | 1946 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 222462 | 7150 | SH |  | SOLE | 0 | 0 | 0 | 7150 |
| TESLA INC | COM | 88160R101 |  | 3064392 | 6814 | SH |  | SOLE | 0 | 0 | 0 | 6814 |
| THE CIGNA GROUP | COM | 125523100 |  | 672071 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 211946 | 20964 | SH |  | SOLE | 0 | 0 | 0 | 20964 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 249912 | 17106 | SH |  | SOLE | 0 | 0 | 0 | 17106 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 497125 | 28423 | SH |  | SOLE | 0 | 0 | 0 | 28423 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 733023 | 23168 | SH |  | SOLE | 0 | 0 | 0 | 23168 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 758973 | 32228 | SH |  | SOLE | 0 | 0 | 0 | 32228 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 149523 | 10508 | SH |  | SOLE | 0 | 0 | 0 | 10508 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 5420290 | 289236 | SH |  | SOLE | 0 | 0 | 0 | 289236 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 855447 | 99355 | SH |  | SOLE | 0 | 0 | 0 | 99355 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 388694 | 4757 | SH |  | SOLE | 0 | 0 | 0 | 4757 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 268941 | 2711 | SH |  | SOLE | 0 | 0 | 0 | 2711 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 693501 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 507245 | 38929 | SH |  | SOLE | 0 | 0 | 0 | 38929 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 509395 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2673138 | 104911 | SH |  | SOLE | 0 | 0 | 0 | 104911 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2388593 | 32313 | SH |  | SOLE | 0 | 0 | 0 | 32313 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8063201 | 94010 | SH |  | SOLE | 0 | 0 | 0 | 94010 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 254315 | 4816 | SH |  | SOLE | 0 | 0 | 0 | 4816 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 501990 | 4970 | SH |  | SOLE | 0 | 0 | 0 | 4970 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 408047 | 5178 | SH |  | SOLE | 0 | 0 | 0 | 5178 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5185429 | 66582 | SH |  | SOLE | 0 | 0 | 0 | 66582 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 207209 | 4288 | SH |  | SOLE | 0 | 0 | 0 | 4288 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1984956 | 7111 | SH |  | SOLE | 0 | 0 | 0 | 7111 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 672605 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 1379 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 384169 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 2011 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7686508 | 12257 | SH |  | SOLE | 0 | 0 | 0 | 12257 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 774538 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 541079 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 211995 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 3943 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 547179 | 9317 | SH |  | SOLE | 0 | 0 | 0 | 9317 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3211388 | 38345 | SH |  | SOLE | 0 | 0 | 0 | 38345 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4065802 | 50995 | SH |  | SOLE | 0 | 0 | 0 | 50995 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1619599 | 21353 | SH |  | SOLE | 0 | 0 | 0 | 21353 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 713425 | 15153 | SH |  | SOLE | 0 | 0 | 0 | 15153 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 281356 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 927338 | 4219 | SH |  | SOLE | 0 | 0 | 0 | 4219 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 4336153 | 22673 | SH |  | SOLE | 0 | 0 | 0 | 22673 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3475617 | 24217 | SH |  | SOLE | 0 | 0 | 0 | 24217 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4504946 | 10914 | SH |  | SOLE | 0 | 0 | 0 | 10914 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1161523 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 228707 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1186094 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 375334 | 55034 | SH |  | SOLE | 0 | 0 | 0 | 55034 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 524084 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 872622 | 5386 | SH |  | SOLE | 0 | 0 | 0 | 5386 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2474650 | 39224 | SH |  | SOLE | 0 | 0 | 0 | 39224 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 12218834 | 240339 | SH |  | SOLE | 0 | 0 | 0 | 240339 |
| VISA INC | COM CL A | 92826C839 |  | 574413 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| WALMART INC | COM | 931142103 |  | 1672434 | 15012 | SH |  | SOLE | 0 | 0 | 0 | 15012 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1081225 | 105795 | SH |  | SOLE | 0 | 0 | 0 | 105795 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 564218 | 6054 | SH |  | SOLE | 0 | 0 | 0 | 6054 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 500332 | 8120 | SH |  | SOLE | 0 | 0 | 0 | 8120 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 242536 | 2712 | SH |  | SOLE | 0 | 0 | 0 | 2712 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3679389 | 25523 | SH |  | SOLE | 0 | 0 | 0 | 25523 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 6865549 | 77947 | SH |  | SOLE | 0 | 0 | 0 | 77947 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2088344 | 42917 | SH |  | SOLE | 0 | 0 | 0 | 42917 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 504537 | 5910 | SH |  | SOLE | 0 | 0 | 0 | 5910 |
| XCEL ENERGY INC | COM | 98389B100 |  | 311888 | 4223 | SH |  | SOLE | 0 | 0 | 0 | 4223 |

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