# EDGAR Filing Document

**Accession Number:** 0001384416
**File Stem:** 0001384416-25-000006
**Filing Date:** 2025-10
**Character Count:** 19683
**Document Hash:** ec533b85e3cc7a81c1db410cb92f9032
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001384416-25-000006.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001384416-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Partners Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001384416

**ORGANIZATION NAME:**
- **EIN:** 223379824
- **STATE OF INCORPORATION:** NJ

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23533
- **FILM NUMBER:** 251403180

**BUSINESS ADDRESS:**
- **STREET 1:** 10 STATION PLACE
- **CITY:** METUCHEN
- **STATE:** NJ
- **ZIP:** 08840
- **BUSINESS PHONE:** 732-205-0391

**MAIL ADDRESS:**
- **STREET 1:** 10 STATION PLACE
- **CITY:** METUCHEN
- **STATE:** NJ
- **ZIP:** 08840

### 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:** Investment Partners Asset Management Inc.<br>**Address:** 10 STATION PLACE<br>METUCHEN, NJ 08840

**Form 13F File Number:** 028-23533

**CRD Number (if applicable):** 000121812

**SEC File Number (if applicable):** 801-61906

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:** Gregg Abella<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-205-0391

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

Gregg Abella  Metuchen, NJ  10-20-2025<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:** 158

**Form 13F Information Table Value Total:** $151764647

      (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 |  | 524990 | 2267 | SH |  | SOLE |  | 0 | 200 | 2067 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1455423 | 109266 | SH |  | SOLE |  | 0 | 28448 | 80818 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 690973 | 2802 | SH |  | SOLE |  | 0 | 384 | 2418 |
| ADOBE INC | COM | 00724F101 |  | 574277 | 1628 | SH |  | SOLE |  | 0 | 274 | 1354 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4391970 | 18067 | SH |  | SOLE |  | 0 | 2229 | 15838 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2083063 | 8553 | SH |  | SOLE |  | 0 | 140 | 8413 |
| AMAZON COM INC | COM | 023135106 |  | 2201189 | 10025 | SH |  | SOLE |  | 0 | 1592 | 8433 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 257187 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 534514 | 6158 | SH |  | SOLE |  | 0 | 2829 | 3329 |
| ANALOG DEVICES INC | COM | 032654105 |  | 464864 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| APPLE INC | COM | 037833100 |  | 9041264 | 35507 | SH |  | SOLE |  | 0 | 2424 | 33083 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 671854 | 694 | SH |  | SOLE |  | 0 | 78 | 616 |
| AT INC | COM | 00206R102 |  | 2357136 | 83468 | SH |  | SOLE |  | 0 | 22089 | 61379 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 570858 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| BERKLEY W R CORP | COM | 084423102 |  | 517185 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1365945 | 2717 | SH |  | SOLE |  | 0 | 467 | 2250 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 436178 | 47879 | SH |  | SOLE |  | 0 | 0 | 47879 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 72335 | 12580 | SH |  | SOLE |  | 0 | 1543 | 11037 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 375507 | 36923 | SH |  | SOLE |  | 0 | 10431 | 26492 |
| BLACKSTONE INC | COM | 09260D107 |  | 1327334 | 7769 | SH |  | SOLE |  | 0 | 1061 | 6708 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 489412 | 18773 | SH |  | SOLE |  | 0 | 5999 | 12774 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 367150 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 419295 | 9297 | SH |  | SOLE |  | 0 | 800 | 8497 |
| BROADCOM INC | COM | 11135F101 |  | 988080 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 207592 | 3027 | SH |  | SOLE |  | 0 | 750 | 2277 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 299559 | 7285 | SH |  | SOLE |  | 0 | 1406 | 5879 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1592338 | 46262 | SH |  | SOLE |  | 0 | 10377 | 35885 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 351061 | 13174 | SH |  | SOLE |  | 0 | 425 | 12749 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 559153 | 21168 | SH |  | SOLE |  | 0 | 7941 | 13227 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 345734 | 12978 | SH |  | SOLE |  | 0 | 0 | 12978 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 283906 | 4528 | SH |  | SOLE |  | 0 | 3037 | 1491 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 817522 | 159051 | SH |  | SOLE |  | 0 | 38370 | 120681 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 342589 | 22304 | SH |  | SOLE |  | 0 | 150 | 22154 |
| CHEVRON CORP NEW | COM | 166764100 |  | 334252 | 2152 | SH |  | SOLE |  | 0 | 152 | 2000 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 340878 | 25785 | SH |  | SOLE |  | 0 | 14326 | 11459 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 517622 | 13208 | SH |  | SOLE |  | 0 | 943 | 12265 |
| CHUBB LIMITED | COM | H1467J104 |  | 466842 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| CISCO SYS INC | COM | 17275R102 |  | 903301 | 13202 | SH |  | SOLE |  | 0 | 1982 | 11220 |
| CNX RES CORP | COM | 12653C108 |  | 220536 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| COCA COLA CO | COM | 191216100 |  | 815471 | 12296 | SH |  | SOLE |  | 0 | 797 | 11499 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 567002 | 22863 | SH |  | SOLE |  | 0 | 3123 | 19740 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 728471 | 787 | SH |  | SOLE |  | 0 | 87 | 700 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 100100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 289273 | 4729 | SH |  | SOLE |  | 0 | 241 | 4488 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 517028 | 4178 | SH |  | SOLE |  | 0 | 457 | 3721 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 101774 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| ELI LILLY  CO | COM | 532457108 |  | 613452 | 804 | SH |  | SOLE |  | 0 | 14 | 790 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 561963 | 25885 | SH |  | SOLE |  | 0 | 4908 | 20977 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1823751 | 49545 | SH |  | SOLE |  | 0 | 13339 | 36206 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 624861 | 5542 | SH |  | SOLE |  | 0 | 191 | 5351 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 575980 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 608979 | 12350 | SH |  | SOLE |  | 0 | 4827 | 7523 |
| FORTINET INC | COM | 34959E109 |  | 427042 | 5079 | SH |  | SOLE |  | 0 | 1056 | 4023 |
| GE AEROSPACE | COM NEW | 369604301 |  | 901902 | 2998 | SH |  | SOLE |  | 0 | 672 | 2326 |
| GE VERNOVA INC | COM | 36828A101 |  | 506678 | 824 | SH |  | SOLE |  | 0 | 168 | 656 |
| GENERAC HLDGS INC | COM | 368736104 |  | 225153 | 1345 | SH |  | SOLE |  | 0 | 110 | 1235 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2092387 | 123009 | SH |  | SOLE |  | 0 | 38513 | 84496 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 4834874 | 209121 | SH |  | SOLE |  | 0 | 49071 | 160050 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 997188 | 66258 | SH |  | SOLE |  | 0 | 14382 | 51876 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2936940 | 74807 | SH |  | SOLE |  | 0 | 23499 | 51308 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 519380 | 10904 | SH |  | SOLE |  | 0 | 5632 | 5272 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 975283 | 95898 | SH |  | SOLE |  | 0 | 28015 | 67883 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 204754 | 1336 | SH |  | SOLE |  | 0 | 476 | 860 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 551566 | 5503 | SH |  | SOLE |  | 0 | 65 | 5438 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2418515 | 3037 | SH |  | SOLE |  | 0 | 473 | 2564 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 609894 | 14131 | SH |  | SOLE |  | 0 | 2889 | 11242 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2552419 | 9046 | SH |  | SOLE |  | 0 | 2145 | 6901 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 973676 | 15319 | SH |  | SOLE |  | 0 | 4256 | 11063 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 239030 | 3253 | SH |  | SOLE |  | 0 | 850 | 2403 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2564888 | 4272 | SH |  | SOLE |  | 0 | 734 | 3538 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 537420 | 8268 | SH |  | SOLE |  | 0 | 7930 | 338 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 275500 | 6621 | SH |  | SOLE |  | 0 | 3917 | 2704 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 387102 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1204983 | 18878 | SH |  | SOLE |  | 0 | 4858 | 14020 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2026890 | 19610 | SH |  | SOLE |  | 0 | 7515 | 12095 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 742593 | 7805 | SH |  | SOLE |  | 0 | 312 | 7493 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 689516 | 5631 | SH |  | SOLE |  | 0 | 2577 | 3054 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 634895 | 3034 | SH |  | SOLE |  | 0 | 1310 | 1724 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 208189 | 1506 | SH |  | SOLE |  | 0 | 1256 | 250 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 162586 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 803815 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 839325 | 12329 | SH |  | SOLE |  | 0 | 272 | 12057 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 225560 | 8926 | SH |  | SOLE |  | 0 | 8926 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 412394 | 3470 | SH |  | SOLE |  | 0 | 1298 | 2172 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 247812 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 310492 | 2572 | SH |  | SOLE |  | 0 | 280 | 2292 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 891623 | 3685 | SH |  | SOLE |  | 0 | 1352 | 2333 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 218578 | 8162 | SH |  | SOLE |  | 0 | 380 | 7782 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 1216933 | 23597 | SH |  | SOLE |  | 0 | 11101 | 12496 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 211120 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 391932 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5005295 | 87658 | SH |  | SOLE |  | 0 | 22146 | 65512 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 643764 | 12690 | SH |  | SOLE |  | 0 | 286 | 12404 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2138500 | 45500 | SH |  | SOLE |  | 0 | 15316 | 30184 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1466025 | 7907 | SH |  | SOLE |  | 0 | 1341 | 6566 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1866399 | 5917 | SH |  | SOLE |  | 0 | 50 | 5867 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 746966 | 26385 | SH |  | SOLE |  | 0 | 9680 | 16705 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 585545 | 4373 | SH |  | SOLE |  | 0 | 567 | 3806 |
| MCDONALDS CORP | COM | 580135101 |  | 473157 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 537496 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MERCK  CO INC | COM | 58933Y105 |  | 339279 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3310585 | 4508 | SH |  | SOLE |  | 0 | 603 | 3905 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 775863 | 4637 | SH |  | SOLE |  | 0 | 125 | 4512 |
| MICROSOFT CORP | COM | 594918104 |  | 6552887 | 12652 | SH |  | SOLE |  | 0 | 869 | 11783 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 317920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 534410 | 37009 | SH |  | SOLE |  | 0 | 19308 | 17701 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4642670 | 24883 | SH |  | SOLE |  | 0 | 4655 | 20228 |
| ORACLE CORP | COM | 68389X105 |  | 2392509 | 8507 | SH |  | SOLE |  | 0 | 575 | 7932 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1102943 | 30284 | SH |  | SOLE |  | 0 | 9461 | 20823 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1546243 | 26905 | SH |  | SOLE |  | 0 | 5504 | 21401 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1645062 | 41521 | SH |  | SOLE |  | 0 | 9188 | 32333 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 669706 | 3289 | SH |  | SOLE |  | 0 | 636 | 2653 |
| PEPSICO INC | COM | 713448108 |  | 701357 | 4994 | SH |  | SOLE |  | 0 | 981 | 4013 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 510490 | 35500 | SH |  | SOLE |  | 0 | 25520 | 9980 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2829446 | 105419 | SH |  | SOLE |  | 0 | 3519 | 101900 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 456921 | 2974 | SH |  | SOLE |  | 0 | 74 | 2900 |
| QUALCOMM INC | COM | 747525103 |  | 1349101 | 8110 | SH |  | SOLE |  | 0 | 1199 | 6911 |
| RTX CORPORATION | COM | 75513E101 |  | 228238 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| SALESFORCE INC | COM | 79466L302 |  | 905340 | 3820 | SH |  | SOLE |  | 0 | 648 | 3172 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 242224 | 19347 | SH |  | SOLE |  | 0 | 3000 | 16347 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 598161 | 21911 | SH |  | SOLE |  | 0 | 0 | 21911 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 653027 | 28051 | SH |  | SOLE |  | 0 | 0 | 28051 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 879897 | 19334 | SH |  | SOLE |  | 0 | 7244 | 12090 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 830514 | 15417 | SH |  | SOLE |  | 0 | 765 | 14652 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 248002 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 741292 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 547912 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 260365 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| SOUTHERN CO | COM | 842587107 |  | 961112 | 10142 | SH |  | SOLE |  | 0 | 2216 | 7926 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 479507 | 1034 | SH |  | SOLE |  | 0 | 155 | 879 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 635580 | 1788 | SH |  | SOLE |  | 0 | 173 | 1615 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1363004 | 2046 | SH |  | SOLE |  | 0 | 435 | 1611 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 326351 | 3257 | SH |  | SOLE |  | 0 | 116 | 3141 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 305145 | 10302 | SH |  | SOLE |  | 0 | 732 | 9570 |
| STRATEGY INC | CL A NEW | 594972408 |  | 824535 | 2559 | SH |  | SOLE |  | 0 | 2521 | 38 |
| STRYKER CORPORATION | COM | 863667101 |  | 328637 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 199769 | 11891 | SH |  | SOLE |  | 0 | 5764 | 6127 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 473701 | 36979 | SH |  | SOLE |  | 0 | 7184 | 29795 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 458104 | 29160 | SH |  | SOLE |  | 0 | 0 | 29160 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 153160 | 28000 | SH |  | SOLE |  | 0 | 2400 | 25600 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 625518 | 17161 | SH |  | SOLE |  | 0 | 1635 | 15526 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 379438 | 3873 | SH |  | SOLE |  | 0 | 75 | 3798 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1593142 | 106636 | SH |  | SOLE |  | 0 | 24498 | 82138 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 372735 | 4125 | SH |  | SOLE |  | 0 | 600 | 3525 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 325776 | 2949 | SH |  | SOLE |  | 0 | 240 | 2709 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 360079 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 449128 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 255153 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 387283 | 1300 | SH |  | SOLE |  | 0 | 25 | 1275 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1525439 | 34709 | SH |  | SOLE |  | 0 | 7472 | 27237 |
| VISA INC | COM CL A | 92826C839 |  | 1138502 | 3335 | SH |  | SOLE |  | 0 | 524 | 2811 |
| WALMART INC | COM | 931142103 |  | 563129 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1179129 | 10543 | SH |  | SOLE |  | 0 | 2696 | 7847 |
| WILLIAMS COS INC | COM | 969457100 |  | 424382 | 6699 | SH |  | SOLE |  | 0 | 120 | 6579 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 324838 | 1662 | SH |  | SOLE |  | 0 | 30 | 1632 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 373262 | 7406 | SH |  | SOLE |  | 0 | 2122 | 5284 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 634363 | 18835 | SH |  | SOLE |  | 0 | 6874 | 11961 |
| WORKDAY INC | CL A | 98138H101 |  | 209435 | 870 | SH |  | SOLE |  | 0 | 60 | 810 |

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