# EDGAR Filing Document

**Accession Number:** 0001776792
**File Stem:** 0001398344-25-019615
**Filing Date:** 2025-10
**Character Count:** 36546
**Document Hash:** 44e7a7877a1890488b8775c00a8e6e88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019615.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001398344-25-019615

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**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:** 251411633

**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:** 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:** 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  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:** 330

**Form 13F Information Table Value Total:** $299080192

      (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 |  | 547634 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 976670 | 95192 | SH |  | SOLE |  | 0 | 95192 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1431518 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| ALBEMARLE CORP | COM | 012653101 |  | 1058905 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6929485 | 28452 | SH |  | SOLE |  | 0 | 0 | 28452 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3232934 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 547260 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| AMAZON COM INC | COM | 023135106 |  | 11271187 | 51333 | SH |  | SOLE |  | 0 | 0 | 51333 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1504353 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| APPLE INC | COM | 037833100 |  | 21294306 | 83628 | SH |  | SOLE |  | 0 | 0 | 83628 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2008758 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| ASTERA LABS INC | COM | 04626A103 |  | 1385481 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| AT INC | COM | 00206R102 |  | 487264 | 17254 | SH |  | SOLE |  | 0 | 0 | 17254 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1529291 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 30397 | 67548 | SH |  | SOLE |  | 0 | 0 | 67548 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 990993 | 29450 | SH |  | SOLE |  | 0 | 0 | 29450 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 865905 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1083049 | 33050 | SH |  | SOLE |  | 0 | 0 | 33050 |
| BGC GROUP INC | CL A | 088929104 |  | 240494 | 25422 | SH |  | SOLE |  | 0 | 0 | 25422 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1321982 | 25457 | SH |  | SOLE |  | 0 | 0 | 25457 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 403042 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| BLACKROCK INC | COM | 09290D101 |  | 277477 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 136178 | 13550 | SH |  | SOLE |  | 0 | 13550 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 148124 | 13652 | SH |  | SOLE |  | 0 | 13652 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 144060 | 21000 | SH |  | SOLE |  | 0 | 21000 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 192325 | 19175 | SH |  | SOLE |  | 0 | 19175 | 0 |
| BLOCK INC | CL A | 852234103 |  | 374720 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 90262 | 15247 | SH |  | SOLE |  | 0 | 15247 | 0 |
| BOEING CO | COM | 097023105 |  | 783679 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| BROADCOM INC | COM | 11135F101 |  | 6131483 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1211144 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 607207 | 14447 | SH |  | SOLE |  | 0 | 0 | 14447 |
| CATERPILLAR INC | COM | 149123101 |  | 1457264 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| CHEVRON CORP NEW | COM | 166764100 |  | 491953 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| CITIGROUP INC | COM NEW | 172967424 |  | 450799 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2899325 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 184138 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2821079 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2222400 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 665292 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4767474 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVS HEALTH CORP | COM | 126650100 |  | 235745 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5845 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 218999 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 12888 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 287469 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6868 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EATON CORP PLC | SHS | G29183103 |  | 705836 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 123862 | 12461 | SH |  | SOLE |  | 0 | 12461 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 431095 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| EMERSON ELEC CO | COM | 291011104 |  | 603849 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 911430 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 541271 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 80239 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 119861 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7075298 | 575696 | SH |  | SOLE |  | 0 | 0 | 575696 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 291621 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 3260 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 733705 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 742715 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 692806 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 26223 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 38897 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 404978 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 72818 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 24144 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 12085 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 857430 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 638353 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 295831 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 282091 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| 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 |  | 310612 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 810253 | 90430 | SH |  | SOLE |  | 0 | 0 | 90430 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 57416 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| GARMIN LTD | SHS | H2906T109 |  | 1339191 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| GE AEROSPACE | COM NEW | 369604301 |  | 717757 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| GE VERNOVA INC | COM | 36828A101 |  | 1430257 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| GENERAC HLDGS INC | COM | 368736104 |  | 235532 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 220366 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 28842 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 149801 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 7335 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 16936 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1539 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 694593 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 84614 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 239014 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9222 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3564 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 562401 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 426 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1460506 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 320317 | 21383 | SH |  | SOLE |  | 0 | 0 | 21383 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 575533 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1453 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 188809 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 396840 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 66707 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 25098 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 23041 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 659417 | 22833 | SH |  | SOLE |  | 0 | 0 | 22833 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 89160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 4815 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 546691 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5361394 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 547927 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5454 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 805242 | 19005 | SH |  | SOLE |  | 0 | 0 | 19005 |
| ISHARES TR | S 100 ETF | 464287101 |  | 16642 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 60494 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 82439 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 50450 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 574426 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21850 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2136333 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1135489 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16821 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8560 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2719 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 124019 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 249045 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 641444 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 472837 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1964849 | 23684 | SH |  | SOLE |  | 0 | 0 | 23684 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 100664 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 103044 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 38669 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 25837 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 16652 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9824 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 647355 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 518 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1322390 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 64008 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1160991 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3398 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3620 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 75788 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 68943 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 58720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 51416 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 363345 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5748 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 13486 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16727 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 19956 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 29461 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1644 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1614 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MBS ETF | 464288588 |  | 48251 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 522 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 61255 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5561 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11473 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2200298 | 19914 | SH |  | SOLE |  | 0 | 0 | 19914 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1061933 | 33584 | SH |  | SOLE |  | 0 | 29299 | 4285 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 531853 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1104265 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 109235 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 5073 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 65304 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 23 | 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 |  | 3827 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1737 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 230573 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 267153 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 97250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 155562 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 62317 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1138719 | 13042 | SH |  | SOLE |  | 0 | 0 | 13042 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 9925 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 92879 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4744 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20619 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 18141 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4037264 | 79552 | SH |  | SOLE |  | 0 | 0 | 79552 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2561103 | 25433 | SH |  | SOLE |  | 0 | 0 | 25433 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3123362 | 60908 | SH |  | SOLE |  | 0 | 0 | 60908 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 476256 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1067714 | 21047 | SH |  | SOLE |  | 0 | 0 | 21047 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 241814 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 7529 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 1630 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2082687 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 203224 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1267347 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 6460 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 228956 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 912426 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 373274 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| LOWES COS INC | COM | 548661107 |  | 264096 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 523419 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| MCDONALDS CORP | COM | 580135101 |  | 347729 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3713081 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 649320 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| MICROSOFT CORP | COM | 594918104 |  | 7178731 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 230041 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| NETFLIX INC | COM | 64110L106 |  | 3215503 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| NEWMONT CORP | COM | 651639106 |  | 1099993 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| NIKE INC | CL B | 654106103 |  | 383933 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 191159 | 15554 | SH |  | SOLE |  | 0 | 15554 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 532505 | 46752 | SH |  | SOLE |  | 0 | 46752 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 326353 | 23015 | SH |  | SOLE |  | 0 | 23015 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 257505 | 20502 | SH |  | SOLE |  | 0 | 20502 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 143212 | 17338 | SH |  | SOLE |  | 0 | 17338 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 544262 | 53359 | SH |  | SOLE |  | 0 | 53359 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 176990 | 21584 | SH |  | SOLE |  | 0 | 0 | 21584 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 571606 | 48897 | SH |  | SOLE |  | 0 | 48897 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 177135 | 12250 | SH |  | SOLE |  | 0 | 12250 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 599360 | 51669 | SH |  | SOLE |  | 0 | 0 | 51669 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21287363 | 114092 | SH |  | SOLE |  | 0 | 0 | 114092 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 276650 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ORACLE CORP | COM | 68389X105 |  | 1551082 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 4155181 | 245433 | SH |  | SOLE |  | 0 | 0 | 245433 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 39532 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 43995 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 4734 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 13276 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 199465 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8208535 | 44998 | SH |  | SOLE |  | 0 | 0 | 44998 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1181607 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 298685 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| PEPSICO INC | COM | 713448108 |  | 286632 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 561509 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 280733 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| POLARIS INC | COM | 731068102 |  | 4418 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 15230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5168312 | 262617 | SH |  | SOLE |  | 0 | 0 | 262617 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 494321 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| QUANTA SVCS INC | COM | 74762E102 |  | 932445 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 125000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 37897 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 146666 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 85529 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 362712 | 19060 | SH |  | SOLE |  | 0 | 0 | 19060 |
| RTX CORPORATION | COM | 75513E101 |  | 233570 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1644449 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 38230 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2319955 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 166977 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3048603 | 56592 | SH |  | SOLE |  | 0 | 0 | 56592 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1677560 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4042724 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2478219 | 20936 | SH |  | SOLE |  | 0 | 0 | 20936 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 529195 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 200757 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 659531 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| SM ENERGY CO | COM | 78454L100 |  | 3046 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 296817 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1744 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3799 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1347392 | 31488 | SH |  | SOLE |  | 0 | 0 | 31488 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3590257 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 32668 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 640117 | 18888 | SH |  | SOLE |  | 0 | 0 | 18888 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 573871 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 639615 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 245896 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 1828 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 15751 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 5169 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 214050 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 43100 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 58768 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 429085 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 26903 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 360232 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 8508 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1029 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2256333 | 28802 | SH |  | SOLE |  | 0 | 0 | 28802 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 58918 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 19205 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 96934 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 428182 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1103720 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 488 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 46325 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STARBUCKS CORP | COM | 855244109 |  | 244748 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5040975 | 15645 | SH |  | SOLE |  | 0 | 0 | 15645 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 230865 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| SUNOPTA INC | COM | 8676EP108 |  | 71258 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 361122 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| TESLA INC | COM | 88160R101 |  | 7371234 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 393643 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| UNION PAC CORP | COM | 907818108 |  | 249403 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 287360 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| UNITED RENTALS INC | COM | 911363109 |  | 436301 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 267935 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 681581 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 672211 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2674975 | 35013 | SH |  | SOLE |  | 0 | 0 | 35013 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 41352 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2219271 | 22392 | SH |  | SOLE |  | 0 | 0 | 22392 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27151 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4758392 | 48050 | SH |  | SOLE |  | 0 | 0 | 48050 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1656 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 228992 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3225887 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 77255 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 165154 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 222379 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1246027 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 494385 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 85184 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1998875 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 378123 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 546195 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 196400 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 18673 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1828702 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 376343 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 478714 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8059 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6338 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5916767 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 11076 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 501153 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| VISA INC | COM CL A | 92826C839 |  | 934879 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| VISTRA CORP | COM | 92840M102 |  | 889085 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| WALMART INC | COM | 931142103 |  | 417688 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 946533 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |

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