# EDGAR Filing Document

**Accession Number:** 0001553540
**File Stem:** 0001553540-25-000005
**Filing Date:** 2025-7
**Character Count:** 24834
**Document Hash:** e267a0537cd4fbb73a8b46e347db7707
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001553540-25-000005.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001553540-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Smith Anglin Financial, LLC
- **CENTRAL INDEX KEY:** 0001553540

**ORGANIZATION NAME:**
- **EIN:** 260778361
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21287
- **FILM NUMBER:** 251130462

**BUSINESS ADDRESS:**
- **STREET 1:** 14755 PRESTON ROAD
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75254
- **BUSINESS PHONE:** 972-267-1244

**MAIL ADDRESS:**
- **STREET 1:** 14755 PRESTON ROAD
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75254

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Smith Anglin Financial LLC<br>**Address:** 14755 PRESTON ROAD<br>SUITE 700<br>DALLAS, TX 75254

**Form 13F File Number:** 028-21287

**CRD Number (if applicable):** 000144386

**SEC File Number (if applicable):** 80-68157

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:** Anneliese Griego<br>**Title:** Compliance Admin<br>**Phone:** 9722671244

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

Anneliese Griego  Dallas, TX  07-17-2025<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:** 209

**Form 13F Information Table Value Total:** $1104650120

      (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 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 2060552 | 82061 | SH |  | SOLE | 0 | 0 | 0 | 82061 |
| ABBOTT LABS | COM | 002824100 |  | 408235 | 3002 | SH |  | SOLE | 0 | 0 | 0 | 3002 |
| ABBVIE INC | COM | 00287Y109 |  | 643804 | 3468 | SH |  | SOLE | 0 | 0 | 0 | 3468 |
| ADOBE INC | COM | 00724F101 |  | 237277 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 478771 | 3374 | SH |  | SOLE | 0 | 1501 | 0 | 1873 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1549147 | 8790 | SH |  | SOLE | 0 | 0 | 0 | 8790 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 790044 | 4454 | SH |  | SOLE | 0 | 0 | 0 | 4454 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 533369 | 9097 | SH |  | SOLE | 0 | 450 | 0 | 8647 |
| AMAZON COM INC | COM | 023135106 |  | 9909752 | 45170 | SH |  | SOLE | 0 | 70 | 0 | 45100 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 11587567 | 114933 | SH |  | SOLE | 0 | 1345 | 0 | 113589 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 35455 | 20260 | SH |  | SOLE | 0 | 0 | 0 | 20260 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 390889 | 20770 | SH |  | SOLE | 0 | 0 | 0 | 20770 |
| APPLE INC | COM | 037833100 |  | 22662104 | 110455 | SH |  | SOLE | 0 | 51 | 0 | 110405 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3479261 | 49499 | SH |  | SOLE | 0 | 22 | 0 | 49476 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2813356 | 19058 | SH |  | SOLE | 0 | 0 | 0 | 19058 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 214952 | 1329 | SH |  | SOLE | 0 | 4 | 0 | 1325 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 286744 | 930 | SH |  | SOLE | 0 | 206 | 0 | 724 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 218576 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| BANK AMERICA CORP | COM | 060505104 |  | 632726 | 13371 | SH |  | SOLE | 0 | 0 | 0 | 13371 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3559418 | 7327 | SH |  | SOLE | 0 | 25 | 0 | 7302 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1341166 | 22891 | SH |  | SOLE | 0 | 0 | 0 | 22891 |
| BLACKSTONE INC | COM | 09260D107 |  | 333818 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 3842 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BOEING CO | COM | 097023105 |  | 712663 | 3401 | SH |  | SOLE | 0 | 0 | 0 | 3401 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 251441 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| BROADCOM INC | COM | 11135F101 |  | 1234446 | 4478 | SH |  | SOLE | 0 | 200 | 0 | 4278 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 346689 | 2971 | SH |  | SOLE | 0 | 0 | 0 | 2971 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 42298594 | 1171057 | SH |  | SOLE | 0 | 5877 | 0 | 1165181 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 1259664 | 49898 | SH |  | SOLE | 0 | 4616 | 0 | 45282 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 51093666 | 1747389 | SH |  | SOLE | 0 | 8849 | 0 | 1738540 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2533790 | 38963 | SH |  | SOLE | 0 | 395 | 0 | 38568 |
| CATERPILLAR INC | COM | 149123101 |  | 831552 | 2142 | SH |  | SOLE | 0 | 0 | 0 | 2142 |
| CHEVRON CORP NEW | COM | 166764100 |  | 935184 | 6531 | SH |  | SOLE | 0 | 0 | 0 | 6531 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 234650 | 4179 | SH |  | SOLE | 0 | 0 | 0 | 4179 |
| CISCO SYS INC | COM | 17275R102 |  | 365684 | 5271 | SH |  | SOLE | 0 | 0 | 0 | 5271 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 339724 | 30800 | SH |  | SOLE | 0 | 0 | 0 | 30800 |
| COCA COLA CO | COM | 191216100 |  | 1692381 | 23921 | SH |  | SOLE | 0 | 0 | 0 | 23921 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 3718 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 940014 | 2682 | SH |  | SOLE | 0 | 250 | 0 | 2432 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 299403 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1372748 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 800126 | 1571 | SH |  | SOLE | 0 | 0 | 0 | 1571 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1923757 | 39117 | SH |  | SOLE | 0 | 1162 | 0 | 37954 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 244120 | 3639 | SH |  | SOLE | 0 | 0 | 0 | 3639 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 388546 | 10841 | SH |  | SOLE | 0 | 0 | 0 | 10841 |
| DISNEY WALT CO | COM | 254687106 |  | 1367908 | 11031 | SH |  | SOLE | 0 | 0 | 0 | 11031 |
| DOVER CORP | COM | 260003108 |  | 235227 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| DOW INC | COM | 260557103 |  | 337678 | 12752 | SH |  | SOLE | 0 | 0 | 0 | 12752 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 1376142 | 53062 | SH |  | SOLE | 0 | 0 | 0 | 53062 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 478486 | 11844 | SH |  | SOLE | 0 | 24 | 0 | 11820 |
| ELI LILLY  CO | COM | 532457108 |  | 296126 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1646176 | 17929 | SH |  | SOLE | 0 | 0 | 0 | 17929 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2852874 | 26465 | SH |  | SOLE | 0 | 1794 | 0 | 24670 |
| FASTENAL CO | COM | 311900104 |  | 245537 | 5846 | SH |  | SOLE | 0 | 0 | 0 | 5846 |
| FEDEX CORP | COM | 31428X106 |  | 1546039 | 6801 | SH |  | SOLE | 0 | 0 | 0 | 6801 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 254525 | 2708 | SH |  | SOLE | 0 | 0 | 0 | 2708 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 292287 | 4659 | SH |  | SOLE | 0 | 0 | 0 | 4659 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2746313 | 19755 | SH |  | SOLE | 0 | 0 | 0 | 19755 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1131455 | 4201 | SH |  | SOLE | 0 | 0 | 0 | 4201 |
| FORD MTR CO | COM | 345370860 |  | 223928 | 20639 | SH |  | SOLE | 0 | 5 | 0 | 20634 |
| GE AEROSPACE | COM NEW | 369604301 |  | 578087 | 2246 | SH |  | SOLE | 0 | 0 | 0 | 2246 |
| GE VERNOVA INC | COM | 36828A101 |  | 336339 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 687464 | 15735 | SH |  | SOLE | 0 | 35 | 0 | 15700 |
| HAFNIA LTD | SHS | Y2990R101 |  | 62375 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| HOME DEPOT INC | COM | 437076102 |  | 822835 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 2244 |
| HONEYWELL INTL INC | COM | 438516106 |  | 240383 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 104106 | 29576 | SH |  | SOLE | 0 | 0 | 0 | 29576 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 569321 | 15066 | SH |  | SOLE | 0 | 0 | 0 | 15066 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 470005 | 11130 | SH |  | SOLE | 0 | 202 | 0 | 10928 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 886114 | 20116 | SH |  | SOLE | 0 | 0 | 0 | 20116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2859692 | 9701 | SH |  | SOLE | 0 | 0 | 0 | 9701 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 215190 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2775409 | 15271 | SH |  | SOLE | 0 | 0 | 0 | 15271 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 10769854 | 264096 | SH |  | SOLE | 0 | 334 | 0 | 263763 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 11293949 | 87802 | SH |  | SOLE | 0 | 165 | 0 | 87637 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1055193 | 10741 | SH |  | SOLE | 0 | 238 | 0 | 10502 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1441279 | 27664 | SH |  | SOLE | 0 | 0 | 0 | 27664 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3608383 | 6541 | SH |  | SOLE | 0 | 303 | 0 | 6238 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1339467 | 21883 | SH |  | SOLE | 0 | 0 | 0 | 21883 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 245449 | 3936 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 530176 | 8918 | SH |  | SOLE | 0 | 0 | 0 | 8918 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 223600 | 6815 | SH |  | SOLE | 0 | 0 | 0 | 6815 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1875779 | 14124 | SH |  | SOLE | 0 | 0 | 0 | 14124 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 304679 | 2865 | SH |  | SOLE | 0 | 0 | 0 | 2865 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 2352474 | 51096 | SH |  | SOLE | 0 | 0 | 0 | 51096 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 814678 | 7797 | SH |  | SOLE | 0 | 0 | 0 | 7797 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1378727 | 22624 | SH |  | SOLE | 0 | 0 | 0 | 22624 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1191533 | 8862 | SH |  | SOLE | 0 | 0 | 0 | 8862 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 40957539 | 403125 | SH |  | SOLE | 0 | 2264 | 0 | 400862 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 787144 | 5829 | SH |  | SOLE | 0 | 430 | 0 | 5399 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1584061 | 8397 | SH |  | SOLE | 0 | 0 | 0 | 8397 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2178750 | 21963 | SH |  | SOLE | 0 | 0 | 0 | 21963 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 340458 | 3742 | SH |  | SOLE | 0 | 0 | 0 | 3742 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 953245 | 9581 | SH |  | SOLE | 0 | 3 | 0 | 9578 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 438788 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 93761697 | 1466401 | SH |  | SOLE | 0 | 7653 | 0 | 1458748 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2394861 | 26791 | SH |  | SOLE | 0 | 0 | 0 | 26791 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7205196 | 11604 | SH |  | SOLE | 0 | 231 | 0 | 11373 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2679397 | 20140 | SH |  | SOLE | 0 | 0 | 0 | 20140 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14692099 | 145914 | SH |  | SOLE | 0 | 5353 | 0 | 140561 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27393052 | 248802 | SH |  | SOLE | 0 | 3719 | 0 | 245083 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13801062 | 70623 | SH |  | SOLE | 0 | 943 | 0 | 69680 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 375488 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 598161 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 629423 | 5093 | SH |  | SOLE | 0 | 0 | 0 | 5093 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4167839 | 67202 | SH |  | SOLE | 0 | 0 | 0 | 67202 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 760759 | 15011 | SH |  | SOLE | 0 | 0 | 0 | 15011 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 372698 | 6556 | SH |  | SOLE | 0 | 0 | 0 | 6556 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2276875 | 44715 | SH |  | SOLE | 0 | 415 | 0 | 44300 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1900959 | 31097 | SH |  | SOLE | 0 | 533 | 0 | 30564 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 915189 | 5991 | SH |  | SOLE | 0 | 0 | 0 | 5991 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1010442 | 3485 | SH |  | SOLE | 0 | 200 | 0 | 3285 |
| KLA CORP | COM NEW | 482480100 |  | 331057 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| LOWES COS INC | COM | 548661107 |  | 330497 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| MARATHON PETE CORP | COM | 56585A102 |  | 314253 | 1892 | SH |  | SOLE | 0 | 0 | 0 | 1892 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 412490 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| MCDONALDS CORP | COM | 580135101 |  | 820677 | 2809 | SH |  | SOLE | 0 | 0 | 0 | 2809 |
| MCKESSON CORP | COM | 58155Q103 |  | 588291 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4162812 | 5640 | SH |  | SOLE | 0 | 0 | 0 | 5640 |
| MICROSOFT CORP | COM | 594918104 |  | 6926134 | 13924 | SH |  | SOLE | 0 | 1 | 0 | 13923 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1025417 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 250495 | 4782 | SH |  | SOLE | 0 | 0 | 0 | 4782 |
| NETFLIX INC | COM | 64110L106 |  | 551310 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 216771 | 3123 | SH |  | SOLE | 0 | 0 | 0 | 3123 |
| NIKE INC | CL B | 654106103 |  | 479925 | 6756 | SH |  | SOLE | 0 | 0 | 0 | 6756 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 180900 | 135000 | SH |  | SOLE | 0 | 55000 | 0 | 80000 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 279139 | 8316 | SH |  | SOLE | 0 | 0 | 0 | 8316 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10745300 | 68013 | SH |  | SOLE | 0 | 150 | 0 | 67862 |
| ONEOK INC NEW | COM | 682680103 |  | 584622 | 7162 | SH |  | SOLE | 0 | 0 | 0 | 7162 |
| ORACLE CORP | COM | 68389X105 |  | 958725 | 4385 | SH |  | SOLE | 0 | 0 | 0 | 4385 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 9002 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 560139 | 4109 | SH |  | SOLE | 0 | 0 | 0 | 4109 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 263416 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| PEPSICO INC | COM | 713448108 |  | 1037686 | 7859 | SH |  | SOLE | 0 | 0 | 0 | 7859 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 366094 | 2010 | SH |  | SOLE | 0 | 450 | 0 | 1560 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1254288 | 7873 | SH |  | SOLE | 0 | 0 | 0 | 7873 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 304794 | 4005 | SH |  | SOLE | 0 | 0 | 0 | 4005 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 216363 | 2149 | SH |  | SOLE | 0 | 0 | 0 | 2149 |
| QUALCOMM INC | COM | 747525103 |  | 360648 | 2265 | SH |  | SOLE | 0 | 0 | 0 | 2265 |
| ROCKET LAB CORP | COM | 773121108 |  | 824499 | 23050 | SH |  | SOLE | 0 | 1000 | 0 | 22050 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 317761 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| RTX CORPORATION | COM | 75513E101 |  | 237967 | 1630 | SH |  | SOLE | 0 | 28 | 0 | 1602 |
| RUBRIK INC. | CL A | 781154109 |  | 740207 | 8262 | SH |  | SOLE | 0 | 0 | 0 | 8262 |
| S GLOBAL INC | COM | 78409V104 |  | 251467 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| SALESFORCE INC | COM | 79466L302 |  | 495237 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 623521 | 26165 | SH |  | SOLE | 0 | 0 | 0 | 26165 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 263032 | 11902 | SH |  | SOLE | 0 | 2107 | 0 | 9795 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3997941 | 136869 | SH |  | SOLE | 0 | 0 | 0 | 136869 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3275203 | 123593 | SH |  | SOLE | 0 | 0 | 0 | 123593 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 442432 | 17487 | SH |  | SOLE | 0 | 0 | 0 | 17487 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1755315 | 63437 | SH |  | SOLE | 0 | 475 | 0 | 62962 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1461065 | 52088 | SH |  | SOLE | 0 | 0 | 0 | 52088 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2154716 | 88164 | SH |  | SOLE | 0 | 0 | 0 | 88164 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 252440 | 3091 | SH |  | SOLE | 0 | 0 | 0 | 3091 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 536599 | 3981 | SH |  | SOLE | 0 | 0 | 0 | 3981 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 354639 | 3268 | SH |  | SOLE | 0 | 0 | 0 | 3268 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 577372 | 6808 | SH |  | SOLE | 0 | 0 | 0 | 6808 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 357075 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| SERVICENOW INC | COM | 81762P102 |  | 374325 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 231544 | 2007 | SH |  | SOLE | 0 | 83 | 0 | 1924 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 280235 | 15238 | SH |  | SOLE | 0 | 0 | 0 | 15238 |
| SNOWFLAKE INC | CL A | 833445109 |  | 223255 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| SOUTHERN CO | COM | 842587107 |  | 415206 | 4521 | SH |  | SOLE | 0 | 0 | 0 | 4521 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4568667 | 140834 | SH |  | SOLE | 0 | 0 | 0 | 140834 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4171334 | 9466 | SH |  | SOLE | 0 | 0 | 0 | 9466 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1780744 | 5842 | SH |  | SOLE | 0 | 0 | 0 | 5842 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 202715 | 5007 | SH |  | SOLE | 0 | 0 | 0 | 5007 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23088589 | 37369 | SH |  | SOLE | 0 | 28 | 0 | 37342 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7404308 | 13071 | SH |  | SOLE | 0 | 0 | 0 | 13071 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 700195 | 7346 | SH |  | SOLE | 0 | 0 | 0 | 7346 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1471832 | 18530 | SH |  | SOLE | 0 | 0 | 0 | 18530 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 395000 | 15940 | SH |  | SOLE | 0 | 0 | 0 | 15940 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1317140 | 15162 | SH |  | SOLE | 0 | 0 | 0 | 15162 |
| STARBUCKS CORP | COM | 855244109 |  | 239626 | 2615 | SH |  | SOLE | 0 | 0 | 0 | 2615 |
| TESLA INC | COM | 88160R101 |  | 1796571 | 5656 | SH |  | SOLE | 0 | 250 | 0 | 5406 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1055454 | 5084 | SH |  | SOLE | 0 | 0 | 0 | 5084 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 45578 | 17598 | SH |  | SOLE | 0 | 0 | 0 | 17598 |
| UIPATH INC | CL A | 90364P105 |  | 133235 | 10409 | SH |  | SOLE | 0 | 0 | 0 | 10409 |
| UNION PAC CORP | COM | 907818108 |  | 236205 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 388356 | 4877 | SH |  | SOLE | 0 | 0 | 0 | 4877 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 309457 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 439176 | 2843 | SH |  | SOLE | 0 | 718 | 0 | 2125 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 271324 | 5212 | SH |  | SOLE | 0 | 0 | 0 | 5212 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 785927 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 2818 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7277376 | 77592 | SH |  | SOLE | 0 | 0 | 0 | 77592 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5595269 | 12763 | SH |  | SOLE | 0 | 222 | 0 | 12541 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2023451 | 8538 | SH |  | SOLE | 0 | 0 | 0 | 8538 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17000691 | 29929 | SH |  | SOLE | 0 | 38 | 0 | 29891 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1615970 | 5682 | SH |  | SOLE | 0 | 0 | 0 | 5682 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 525248 | 10620 | SH |  | SOLE | 0 | 0 | 0 | 10620 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 632399 | 8160 | SH |  | SOLE | 0 | 0 | 0 | 8160 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 217403 | 2622 | SH |  | SOLE | 0 | 0 | 0 | 2622 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15977371 | 78064 | SH |  | SOLE | 0 | 8 | 0 | 78056 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1217033 | 21348 | SH |  | SOLE | 0 | 0 | 0 | 21348 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 456701 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 269017 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 522638 | 12079 | SH |  | SOLE | 0 | 0 | 0 | 12079 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 204004 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 96178268 | 2720743 | SH |  | SOLE | 0 | 14323 | 0 | 2706420 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 76542373 | 2911463 | SH |  | SOLE | 0 | 19713 | 0 | 2891750 |
| VISA INC | COM CL A | 92826C839 |  | 833840 | 2349 | SH |  | SOLE | 0 | 0 | 0 | 2349 |
| WALMART INC | COM | 931142103 |  | 3209813 | 32827 | SH |  | SOLE | 0 | 3300 | 0 | 29527 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 6012 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| WINGSTOP INC | COM | 974155103 |  | 1315349 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 3906 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 178362415 | 3394147 | SH |  | SOLE | 0 | 11738 | 0 | 3382409 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 32292039 | 1011972 | SH |  | SOLE | 0 | 4712 | 0 | 1007260 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 96160910 | 1112973 | SH |  | SOLE | 0 | 4036 | 0 | 1108938 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 557837 | 8514 | SH |  | SOLE | 0 | 0 | 0 | 8514 |
| XCEL ENERGY INC | COM | 98389B100 |  | 369154 | 5421 | SH |  | SOLE | 0 | 0 | 0 | 5421 |

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