| Spdr Series Trust | — | 1.15M | $29.4M | 16.3% | — | Held |
| World Gold Tr | — | 203.4K | $18.8M | 10.4% | — | Held |
| Spdr Series Trust | — | 336.5K | $16.3M | 9.0% | — | Held |
| Spdr Series Trust | — | 189.1K | $14.5M | 8.0% | — | Held |
| Spdr Series Trust | — | 198.1K | $11.7M | 6.5% | — | Held |
| First Tr Exchange Trad Fd Vi | — | 401.2K | $11.5M | 6.4% | — | Held |
| Ishares Tr | — | 100.9K | $11.2M | 6.2% | — | Held |
| Spdr Index Shs Fds | — | 189.6K | $8.89M | 4.9% | — | Held |
| First Tr Exchange-Traded Fd | — | 208.6K | $8.22M | 4.5% | — | Held |
| Apple Inc. | AAPL | 27.8K | $7.06M | 3.9% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 238.3K | $5.9M | 3.3% | — | Held |
| Spdr Series Trust | — | 137.9K | $4.62M | 2.6% | — | Held |
| Spdr Series Trust | — | 139.5K | $3.67M | 2.0% | — | Held |
| Ishares Tr | — | 77.6K | $2.83M | 1.6% | — | Held |
| Vaneck Merk Gold Etf | OUNZ | 59.1K | $2.66M | 1.5% | — | Held |
| Ishares Tr | — | 42.2K | $2.5M | 1.4% | — | Held |
| First Tr Exchange Traded Fd | — | 36.3K | $2.47M | 1.4% | — | Held |
| Vanguard Scottsdale Fds | — | 26.5K | $2.2M | 1.2% | — | Held |
| Conocophillips | COP | 8.09K | $1.07M | 0.6% | — | Held |
| Vanguard Intl Equity Index F | — | 14K | $1.05M | 0.6% | — | Held |
| Qualcomm Inc | — | 7.98K | $1.03M | 0.6% | — | Held |
| Invesco Db Commdy Indx Trck | — | 24.2K | $700.4K | 0.4% | — | Held |
| Microsoft Corp | MSFT | 1.85K | $689.2K | 0.4% | — | Held |
| Ford Mtr Co | — | 50.8K | $586.7K | 0.3% | — | Held |
| Ishares Tr | — | 9.92K | $563.9K | 0.3% | — | Held |
| Pfizer Inc | PFE | 19.9K | $558.4K | 0.3% | — | Held |
| Ryder Sys Inc | — | 2.71K | $554.4K | 0.3% | — | Held |
| Altria Group, Inc. | MO | 8.36K | $551.8K | 0.3% | — | Held |
| Wp Carey Inc | — | 7.51K | $510.7K | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 3.07K | $508.2K | 0.3% | — | Held |
| Nvidia Corp | NVDA | 2.74K | $478.1K | 0.3% | — | Held |
| UBS Group AG | UBS | 11.9K | $464K | 0.3% | — | Held |
| Southern Co | — | 4.71K | $455K | 0.3% | — | Held |
| Vertiv Holdings Co | VRT | 1.77K | $442.8K | 0.2% | — | Held |
| Cvs Health Corp | CVS | 4.93K | $354.4K | 0.2% | — | Held |
| Alphabet Inc | — | 1.09K | $313.8K | 0.2% | — | Held |
| Chevron Corp New | CVX | 1.49K | $307.9K | 0.2% | — | Held |
| Bank America Corp | — | 5.36K | $261.1K | 0.1% | — | Held |
| Amazon Com Inc | AMZN | 1.15K | $238.9K | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 745 | $230.7K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 221 | $203.1K | 0.1% | — | Held |
| SoFi Technologies, Inc. | SOFI | 12.7K | $201.2K | 0.1% | — | Held |
| Vanguard Index Fds | — | 586 | $188.1K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 283 | $171.3K | 0.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 263 | $171.2K | 0.1% | — | Held |
| Oklo Inc. | OKLO | 2.98K | $147.8K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 134 | $133.2K | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 1.02K | $125.6K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 851 | $124.5K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 236 | $113.1K | 0.1% | — | Held |
| Archer Aviation Inc | — | 19.6K | $101.2K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 677 | $89.9K | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 229 | $85.1K | 0.0% | — | Held |
| At&T Inc | — | 2.9K | $84.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 942 | $83.5K | 0.0% | — | Held |
| Strategy Inc | — | 668 | $83.4K | 0.0% | — | Held |
| Exxon Mobil Corp | — | 491 | $83.3K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 490 | $78.6K | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 1.05K | $74K | 0.0% | — | Held |
| Proshares Tr | — | 1.7K | $71K | 0.0% | — | Held |
| Ishares Tr | — | 1.04K | $67.1K | 0.0% | — | Held |
| Netflix Inc | NFLX | 650 | $62.5K | 0.0% | — | Held |
| Meta Platforms, Inc. | META | 106 | $60.4K | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 264 | $57.4K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 2.57K | $53.8K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 572 | $53.6K | 0.0% | — | Held |
| Jpmorgan Chase & Co. | — | 173 | $50.8K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 1.16K | $50.5K | 0.0% | — | Held |
| Cisco Sys Inc | — | 643 | $49.9K | 0.0% | — | Held |
| Coca Cola Co | KO | 647 | $49.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.32K | $45.1K | 0.0% | — | Held |
| Abbott Labs | ABT | 419 | $43K | 0.0% | — | Held |
| Ishares Tr | — | 882 | $41K | 0.0% | — | Held |
| Alphabet Inc | — | 141 | $40.5K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 141 | $38.1K | 0.0% | — | Held |
| Visa Inc. | V | 125 | $37.8K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 740 | $37.5K | 0.0% | — | Held |
| Fedex Corp | FDX | 104 | $37.1K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.66K | $35.8K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.72K | $35.6K | 0.0% | — | Held |
| Franklin Templeton Digital H | — | 887 | $34.8K | 0.0% | — | Held |
| Proshares Tr | — | 1.33K | $34.6K | 0.0% | — | Held |
| Clorox Co Del | — | 318 | $32.9K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 850 | $32.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 632 | $29.7K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 327 | $29.3K | 0.0% | — | Held |
| Invesco Qqq Tr | — | 50 | $28.9K | 0.0% | — | Held |
| Johnson & Johnson | JNJ | 117 | $28.7K | 0.0% | — | Held |
| Ishares Tr | — | 597 | $28.3K | 0.0% | — | Held |
| 3M CO | MMM | 194 | $28.2K | 0.0% | — | Held |
| Home Depot, Inc. | HD | 82 | $27.1K | 0.0% | — | Held |
| Intel Corp | INTC | 571 | $25.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 267 | $24.6K | 0.0% | — | Held |
| Clean Energy Fuels Corp. | CLNE | 9.86K | $24.4K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 146 | $24K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 481 | $24K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.26K | $23.9K | 0.0% | — | Held |
| Ishares Inc | — | 289 | $22.7K | 0.0% | — | Held |
| Vistra Corp. | VST | 151 | $22.6K | 0.0% | — | Held |
| Vanguard Star Fds | — | 266 | $20.5K | 0.0% | — | Held |
| First Tr Exchange Trad Fd Vi | — | 607 | $20.5K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 218 | $20.2K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 520 | $20.1K | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 202 | $17.6K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 250 | $17.6K | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 311 | $17K | 0.0% | — | Held |
| Wells Fargo Co New | — | 212 | $16.9K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 79 | $16.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 25 | $15K | 0.0% | — | Held |
| Vanguard Mun Bd Fds | — | 300 | $14.9K | 0.0% | — | Held |
| Boeing Co | — | 67 | $13.3K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 56 | $13.1K | 0.0% | — | Held |
| Spdr Gold Tr | — | 30 | $12.9K | 0.0% | — | Held |
| Mastercard Inc | MA | 25 | $12.5K | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 166 | $12.1K | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 399 | $11.9K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 310 | $11.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 55 | $11.1K | 0.0% | — | Held |
| Target Corp | TGT | 87 | $10.5K | 0.0% | — | Held |
| Morgan Stanley | — | 56 | $9.27K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 37 | $8.8K | 0.0% | — | Held |
| Hims & Hers Health, Inc. | HIMS | 400 | $8.3K | 0.0% | — | Held |
| Realty Income Corp | O | 129 | $7.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 100 | $7.55K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 20 | $6.87K | 0.0% | — | Held |
| Ameren Corp | AEE | 62 | $6.78K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 120 | $6.66K | 0.0% | — | Held |
| Walmart Inc. | WMT | 50 | $6.23K | 0.0% | — | Held |
| Halliburton Co | HAL | 156 | $6.07K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 21 | $5.89K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 30 | $5.76K | 0.0% | — | Held |
| Bitwise Bitcoin Etf Tr | — | 150 | $5.52K | 0.0% | — | Held |
| Atyr Pharma Inc | ATYR | 7K | $5.46K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 209 | $5.41K | 0.0% | — | Held |
| Wisdomtree Tr | — | 48 | $4.86K | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 250 | $4.67K | 0.0% | — | Held |
| Guardant Health, Inc. | GH | 50 | $4.62K | 0.0% | — | Held |
| Arm Holdings Plc | — | 30 | $4.54K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 100 | $4.42K | 0.0% | — | Held |
| Bitwise Ethereum Etf | ETHW | 265 | $3.98K | 0.0% | — | Held |
| Allstate Corp | — | 18 | $3.79K | 0.0% | — | Held |
| Disney Walt Co | — | 38 | $3.66K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 50 | $3.46K | 0.0% | — | Held |
| Occidental Pete Corp | — | 50 | $3.27K | 0.0% | — | Held |
| Capital One Finl Corp | — | 14 | $2.59K | 0.0% | — | Held |
| Super Micro Computer Inc | — | 113 | $2.57K | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 16 | $1.93K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 10 | $1.87K | 0.0% | — | Held |
| General Mtrs Co | — | 25 | $1.86K | 0.0% | — | Held |
| Advanced Energy Inds | — | 5 | $1.61K | 0.0% | — | Held |
| Block Inc | — | 25 | $1.5K | 0.0% | — | Held |
| Ishares Tr | — | 15 | $1.46K | 0.0% | — | Held |
| Williams Cos Inc | — | 20 | $1.46K | 0.0% | — | Held |
| International Business Machs | — | 5 | $1.21K | 0.0% | — | Held |
| Roku, Inc | ROKU | 12 | $1.14K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 5 | $1.04K | 0.0% | — | Held |
| Ionq Inc | — | 35 | $1.01K | 0.0% | — | Held |
| Global X Fds | — | 30 | $1K | 0.0% | — | Held |
| Honda Motor Ltd | — | 35 | $851 | 0.0% | — | Held |
| Enphase Energy, Inc. | ENPH | 20 | $756 | 0.0% | — | Held |
| Wisdomtree Tr | — | 12 | $755 | 0.0% | — | Held |
| Vici Pptys Inc | — | 25 | $683 | 0.0% | — | Held |
| Welltower Inc. | WELL | 3 | $593 | 0.0% | — | Held |
| Tidal Trust Ii | — | 10 | $434 | 0.0% | — | Held |
| Cleveland-Cliffs Inc New | — | 50 | $423 | 0.0% | — | Held |
| Vanguard Index Fds | — | 1 | $256 | 0.0% | — | Held |