COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 220,470 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,275,886 | 7,776 | SH | | SOLE | | 0 | 0 | 7,776 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,150 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210 | 70 | SH | Put | SOLE | | 0 | 0 | 70 |
AIRBNB INC | COM CL A | 009066101 | 805,244 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
AMAZON COM INC | COM | 023135106 | 3,812,684 | 20,462 | SH | | SOLE | | 0 | 0 | 20,462 |
AMAZON COM INC | COM | 023135106 | 280 | 80 | SH | Call | SOLE | | 0 | 0 | 80 |
AMAZON COM INC | COM | 023135106 | 4,000 | 80 | SH | Put | SOLE | | 0 | 0 | 80 |
AMGEN INC | COM | 031162100 | 733,994 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 690,631 | 18,407 | SH | | SOLE | | 0 | 0 | 18,407 |
APPLE INC | COM | 037833100 | 9,144,488 | 39,247 | SH | | SOLE | | 0 | 0 | 39,247 |
APPLE INC | COM | 037833100 | 400 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,096,728 | 15,890 | SH | | SOLE | | 0 | 0 | 15,890 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,851,166 | 4,022 | SH | | SOLE | | 0 | 0 | 4,022 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 136,960 | 64,000 | SH | | SOLE | | 0 | 0 | 64,000 |
CASEYS GEN STORES INC | COM | 147528103 | 387,357 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
CHEVRON CORP NEW | COM | 166764100 | 537,241 | 3,648 | SH | | SOLE | | 0 | 0 | 3,648 |
COCA COLA CO | COM | 191216100 | 644,584 | 8,970 | SH | | SOLE | | 0 | 0 | 8,970 |
DISNEY WALT CO | COM | 254687106 | 256,443 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
DOW INC | COM | 260557103 | 434,746 | 7,958 | SH | | SOLE | | 0 | 0 | 7,958 |
FAIR ISAAC CORP | COM | 303250104 | 268,206 | 138 | SH | | SOLE | | 0 | 0 | 138 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 294,698 | 5,307 | SH | | SOLE | | 0 | 0 | 5,307 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 248,538 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
GE AEROSPACE | COM NEW | 369604301 | 556,032 | 2,949 | SH | | SOLE | | 0 | 0 | 2,949 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,432,975 | 14,288 | SH | | SOLE | | 0 | 0 | 14,288 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 612,969 | 12,138 | SH | | SOLE | | 0 | 0 | 12,138 |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 57,026 | 10,129 | SH | | SOLE | | 0 | 0 | 10,129 |
HOME DEPOT INC | COM | 437076102 | 551,882 | 1,362 | SH | | SOLE | | 0 | 0 | 1,362 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 249,424 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 761,842 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,507,862 | 50,460 | SH | | SOLE | | 0 | 0 | 50,460 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,488,358 | 12,995 | SH | | SOLE | | 0 | 0 | 12,995 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,155,314 | 18,426 | SH | | SOLE | | 0 | 0 | 18,426 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,241,669 | 13,191 | SH | | SOLE | | 0 | 0 | 13,191 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 262,310 | 6,480 | SH | | SOLE | | 0 | 0 | 6,480 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 661,661 | 7,524 | SH | | SOLE | | 0 | 0 | 7,524 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 540,604 | 5,299 | SH | | SOLE | | 0 | 0 | 5,299 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,396,743 | 22,403 | SH | | SOLE | | 0 | 0 | 22,403 |
ISHARES TR | US INDUSTRIALS | 464287754 | 610,070 | 4,564 | SH | | SOLE | | 0 | 0 | 4,564 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 515,645 | 7,933 | SH | | SOLE | | 0 | 0 | 7,933 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 585,580 | 5,636 | SH | | SOLE | | 0 | 0 | 5,636 |
ISHARES TR | US CONSM STAPLES | 464287812 | 246,783 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 258,532 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,656,306 | 42,089 | SH | | SOLE | | 0 | 0 | 42,089 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 661,194 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 731,012 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
JOHNSON & JOHNSON | COM | 478160104 | 559,755 | 3,454 | SH | | SOLE | | 0 | 0 | 3,454 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 2,908,117 | 151,071 | SH | | SOLE | | 0 | 0 | 151,071 |
ELI LILLY & CO | COM | 532457108 | 1,531,790 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 77,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MICROSOFT CORP | COM | 594918104 | 7,334,921 | 17,046 | SH | | SOLE | | 0 | 0 | 17,046 |
MICROSOFT CORP | COM | 594918104 | 801 | 80 | SH | Call | SOLE | | 0 | 0 | 80 |
MONDELEZ INTL INC | CL A | 609207105 | 244,863 | 3,324 | SH | | SOLE | | 0 | 0 | 3,324 |
NEWMONT CORP | COM | 651639106 | 388,849 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,152,208 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
PFIZER INC | COM | 717081103 | 319,368 | 11,036 | SH | | SOLE | | 0 | 0 | 11,036 |
PHILIP MORRIS INTL INC | COM | 718172109 | 296,129 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
PROCTER AND GAMBLE CO | COM | 742718109 | 440,967 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
SCHLUMBERGER LTD | COM STK | 806857108 | 955,621 | 22,780 | SH | | SOLE | | 0 | 0 | 22,780 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,577,788 | 34,342 | SH | | SOLE | | 0 | 0 | 34,342 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 341,603 | 6,633 | SH | | SOLE | | 0 | 0 | 6,633 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 246,529 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 211,070 | 4,309 | SH | | SOLE | | 0 | 0 | 4,309 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 239,317 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
TRACTOR SUPPLY CO | COM | 892356106 | 208,015 | 715 | SH | | SOLE | | 0 | 0 | 715 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 633,000 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 553,140 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,219,907 | 12,522 | SH | | SOLE | | 0 | 0 | 12,522 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307,912 | 802 | SH | | SOLE | | 0 | 0 | 802 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296,769 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
RTX CORPORATION | COM | 75513E101 | 200,641 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,928,853 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
VALE S A | SPONSORED ADS | 91912E105 | 156,197 | 13,373 | SH | | SOLE | | 0 | 0 | 13,373 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,604,777 | 26,291 | SH | | SOLE | | 0 | 0 | 26,291 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 533,707 | 10,238 | SH | | SOLE | | 0 | 0 | 10,238 |
ADOBE INC | COM | 00724F101 | 2,805,332 | 5,418 | SH | | SOLE | | 0 | 0 | 5,418 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 97,963 | 18,175 | SH | | SOLE | | 0 | 0 | 18,175 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,152,888 | 10,864 | SH | | SOLE | | 0 | 0 | 10,864 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,908,065 | 17,394 | SH | | SOLE | | 0 | 0 | 17,394 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,056,133 | 6,368 | SH | | SOLE | | 0 | 0 | 6,368 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 634,889 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
ARES CAPITAL CORP | COM | 04010L103 | 252,327 | 12,050 | SH | | SOLE | | 0 | 0 | 12,050 |
BLACKSTONE INC | COM | 09260D107 | 264,915 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
BROADCOM INC | COM | 11135F101 | 1,050,698 | 6,091 | SH | | SOLE | | 0 | 0 | 6,091 |
BROADWIND INC | COM NEW | 11161T207 | 24,062 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
CISCO SYS INC | COM | 17275R102 | 555,191 | 10,432 | SH | | SOLE | | 0 | 0 | 10,432 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 306,096 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,335,986 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 251,021 | 895 | SH | | SOLE | | 0 | 0 | 895 |
D-WAVE QUANTUM INC | COM | 26740W109 | 49,607 | 50,470 | SH | | SOLE | | 0 | 0 | 50,470 |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 596,790 | 13,757 | SH | | SOLE | | 0 | 0 | 13,757 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 630,552 | 10,105 | SH | | SOLE | | 0 | 0 | 10,105 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 325,815 | 20,300 | SH | | SOLE | | 0 | 0 | 20,300 |
ERIE INDTY CO | CL A | 29530P102 | 251,556 | 466 | SH | | SOLE | | 0 | 0 | 466 |
EXXON MOBIL CORP | COM | 30231G102 | 270,125 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
META PLATFORMS INC | CL A | 30303M102 | 2,661,925 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
META PLATFORMS INC | CL A | 30303M102 | 2,027 | 75 | SH | Call | SOLE | | 0 | 0 | 75 |
META PLATFORMS INC | CL A | 30303M102 | 1,194 | 72 | SH | Put | SOLE | | 0 | 0 | 72 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 665,974 | 14,640 | SH | | SOLE | | 0 | 0 | 14,640 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 300,161 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 780,414 | 13,176 | SH | | SOLE | | 0 | 0 | 13,176 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 519,130 | 11,855 | SH | | SOLE | | 0 | 0 | 11,855 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 231,571 | 7,999 | SH | | SOLE | | 0 | 0 | 7,999 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,360,035 | 21,428 | SH | | SOLE | | 0 | 0 | 21,428 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,721,197 | 34,835 | SH | | SOLE | | 0 | 0 | 34,835 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 305,286 | 14,593 | SH | | SOLE | | 0 | 0 | 14,593 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,421,582 | 28,139 | SH | | SOLE | | 0 | 0 | 28,139 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 209,202 | 4,498 | SH | | SOLE | | 0 | 0 | 4,498 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,079,295 | 22,226 | SH | | SOLE | | 0 | 0 | 22,226 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,119,313 | 46,846 | SH | | SOLE | | 0 | 0 | 46,846 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 1,815,169 | 47,720 | SH | | SOLE | | 0 | 0 | 47,720 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,563,612 | 42,980 | SH | | SOLE | | 0 | 0 | 42,980 |
FREYR BATTERY INC | COM NEW | 35834F104 | 13,581 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 540,518 | 22,207 | SH | | SOLE | | 0 | 0 | 22,207 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 388,938 | 8,228 | SH | | SOLE | | 0 | 0 | 8,228 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 810,979 | 28,346 | SH | | SOLE | | 0 | 0 | 28,346 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 17,647 | 146 | SH | Call | SOLE | | 0 | 0 | 146 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296,571 | 599 | SH | | SOLE | | 0 | 0 | 599 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,319,289 | 114,570 | SH | | SOLE | | 0 | 0 | 114,570 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,347,859 | 41,820 | SH | | SOLE | | 0 | 0 | 41,820 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 529,088 | 16,345 | SH | | SOLE | | 0 | 0 | 16,345 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 253,269 | 7,742 | SH | | SOLE | | 0 | 0 | 7,742 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 975,388 | 16,642 | SH | | SOLE | | 0 | 0 | 16,642 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,423,901 | 29,591 | SH | | SOLE | | 0 | 0 | 29,591 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,836,974 | 9,146 | SH | | SOLE | | 0 | 0 | 9,146 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,787,813 | 62,929 | SH | | SOLE | | 0 | 0 | 62,929 |
ISHARES TR | CMBS ETF | 46429B366 | 1,693,272 | 34,606 | SH | | SOLE | | 0 | 0 | 34,606 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 482,489 | 5,284 | SH | | SOLE | | 0 | 0 | 5,284 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 500,770 | 20,345 | SH | | SOLE | | 0 | 0 | 20,345 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 539,666 | 16,992 | SH | | SOLE | | 0 | 0 | 16,992 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 638,695 | 3,029 | SH | | SOLE | | 0 | 0 | 3,029 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 697,739 | 1,413 | SH | | SOLE | | 0 | 0 | 1,413 |
MERCK & CO INC | COM | 58933Y105 | 823,083 | 7,248 | SH | | SOLE | | 0 | 0 | 7,248 |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X201 | 122,274 | 30,645 | SH | | SOLE | | 0 | 0 | 30,645 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 44,874 | 18,316 | SH | | SOLE | | 0 | 0 | 18,316 |
NETFLIX INC | COM | 64110L106 | 1,156,819 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
NETFLIX INC | COM | 64110L106 | 3,160 | 80 | SH | Call | SOLE | | 0 | 0 | 80 |
NVIDIA CORPORATION | COM | 67066G104 | 8,015,765 | 66,006 | SH | | SOLE | | 0 | 0 | 66,006 |
ORACLE CORP | COM | 68389X105 | 602,875 | 3,538 | SH | | SOLE | | 0 | 0 | 3,538 |
PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,553,392 | 49,832 | SH | | SOLE | | 0 | 0 | 49,832 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,265,809 | 27,210 | SH | | SOLE | | 0 | 0 | 27,210 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,576,269 | 44,549 | SH | | SOLE | | 0 | 0 | 44,549 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,050,617 | 162,651 | SH | | SOLE | | 0 | 0 | 162,651 |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 575,257 | 10,094 | SH | | SOLE | | 0 | 0 | 10,094 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 735,565 | 39,105 | SH | | SOLE | | 0 | 0 | 39,105 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,097,391 | 101,142 | SH | | SOLE | | 0 | 0 | 101,142 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 788,800 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 114,769 | 10,229 | SH | | SOLE | | 0 | 0 | 10,229 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 209,437 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 609,223 | 16,220 | SH | | SOLE | | 0 | 0 | 16,220 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 233,992 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,720,491 | 19,609 | SH | | SOLE | | 0 | 0 | 19,609 |
SALESFORCE INC | COM | 79466L302 | 630,080 | 2,302 | SH | | SOLE | | 0 | 0 | 2,302 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 761,884 | 7,905 | SH | | SOLE | | 0 | 0 | 7,905 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,486,705 | 22,638 | SH | | SOLE | | 0 | 0 | 22,638 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 319,550 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,365,615 | 16,797 | SH | | SOLE | | 0 | 0 | 16,797 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,107,685 | 12,616 | SH | | SOLE | | 0 | 0 | 12,616 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,525,276 | 55,721 | SH | | SOLE | | 0 | 0 | 55,721 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,366,725 | 10,091 | SH | | SOLE | | 0 | 0 | 10,091 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,093,146 | 22,560 | SH | | SOLE | | 0 | 0 | 22,560 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,147,447 | 12,693 | SH | | SOLE | | 0 | 0 | 12,693 |
SERVICENOW INC | COM | 81762P102 | 863,981 | 966 | SH | | SOLE | | 0 | 0 | 966 |
TESLA INC | COM | 88160R101 | 3,028,106 | 11,574 | SH | | SOLE | | 0 | 0 | 11,574 |
TESLA INC | COM | 88160R101 | 637 | 100 | SH | Put | SOLE | | 0 | 0 | 100 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 206,144 | 233 | SH | | SOLE | | 0 | 0 | 233 |
3M CO | COM | 88579Y101 | 521,647 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 809,782 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 289,929 | 7,281 | SH | | SOLE | | 0 | 0 | 7,281 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 687,524 | 13,767 | SH | | SOLE | | 0 | 0 | 13,767 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 370,783 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,540,066 | 7,049 | SH | | SOLE | | 0 | 0 | 7,049 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,666,455 | 15,162 | SH | | SOLE | | 0 | 0 | 15,162 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 546,621 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,875,105 | 7,210 | SH | | SOLE | | 0 | 0 | 7,210 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,417,049 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 383,818 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,777,393 | 12,225 | SH | | SOLE | | 0 | 0 | 12,225 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,669,603 | 79,119 | SH | | SOLE | | 0 | 0 | 79,119 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,413,812 | 30,393 | SH | | SOLE | | 0 | 0 | 30,393 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 713,231 | 15,881 | SH | | SOLE | | 0 | 0 | 15,881 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326,951 | 703 | SH | | SOLE | | 0 | 0 | 703 |
VISA INC | COM CL A | 92826C839 | 952,702 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 629,633 | 61,850 | SH | | SOLE | | 0 | 0 | 61,850 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 267,058 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
EATON CORP PLC | SHS | G29183103 | 222,396 | 671 | SH | | SOLE | | 0 | 0 | 671 |
LINDE PLC | SHS | G54950103 | 208,865 | 438 | SH | | SOLE | | 0 | 0 | 438 |
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 18,495 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |