Mach-1 Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	6,307,000	60	SH		SOLE		0	0	60
ABBVIE INC	COM	00287Y109	117,615,000	738	SH		SOLE		0	0	738
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,289,000	36	SH		SOLE		0	0	36
ADVANCED MICRO DEVICES INC	COM	007903107	80,859,000	825	SH		SOLE		0	0	825
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	35,095,108	1,514,156	SH		SOLE		0	0	1,514,156
ALPHABET INC	CAP STK CL A	02079K305	437,762,302	4,435	SH		SOLE		0	0	4,435
ALPHABET INC	CAP STK CL C	02079K107	10,420,800	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	1,146,146,536	12,504	SH		SOLE		0	0	12,504
AMERICAN AIRLS GROUP INC	COM	02376R102	2,950,000	200	SH		SOLE		0	0	200
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,931,000	126	SH		SOLE		0	0	126
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,605,000	25	SH		SOLE		0	0	25
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,597,000	68	SH		SOLE		0	0	68
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,623,000	35	SH		SOLE		0	0	35
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,032,000	300	SH		SOLE		0	0	300
AMERICAN EXPRESS CO	COM	025816109	43,712,000	265	SH		SOLE		0	0	265
AMGEN INC	COM	031162100	15,763,093	268	SH		SOLE		0	0	268
ANALOG DEVICES INC	COM	032654105	6,114,000	31	SH		SOLE		0	0	31
APPLE INC	COM	037833100	1,608,253,383	11,415	SH		SOLE		0	0	11,415
AT&T INC	COM	00206R102	682,966	5,483	SH		SOLE		0	0	5,483
BANK AMERICA CORP	COM	060505104	159,644,143	5,587	SH		SOLE		0	0	5,587
BAUSCH HEALTH COS INC	COM	071734107	15,148,000	1,870	SH		SOLE		0	0	1,870
BECTON DICKINSON & CO	COM	075887109	7,922,000	32	SH		SOLE		0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,315,981	810	SH		SOLE		0	0	810
BEST BUY INC	COM	086516101	6,262,000	80	SH		SOLE		0	0	80
BLACKROCK INC	COM	09247X101	20,073,000	30	SH		SOLE		0	0	30
BLACKSTONE INC	COM	09260D107	17,568,000	200	SH		SOLE		0	0	200
BLOCK INC	CL A	852234103	4,327,883	105	SH		SOLE		0	0	105
BOEING CO	COM	097023105	82,217,736	414	SH		SOLE		0	0	414
CANOO INC	COM CL A	13803R102	406,963	23,528	SH		SOLE		0	0	23,528
CARNIVAL CORP	COMMON STOCK	143658300	3,052,135	1,003	SH		SOLE		0	0	1,003
CATERPILLAR INC	COM	149123101	7,323,000	32	SH		SOLE		0	0	32
CHEVRON CORP NEW	COM	166764100	174,478,569	21,419	SH		SOLE		0	0	21,419
CHUBB LIMITED	COM	H1467J104	8,543,000	44	SH		SOLE		0	0	44
CISCO SYS INC	COM	17275R102	109,681,972	3,206	SH		SOLE		0	0	3,206
COCA COLA CO	COM	191216100	237,088,558	3,960	SH		SOLE		0	0	3,960
COMCAST CORP NEW	CL A	20030N101	43,180,000	1,139	SH		SOLE		0	0	1,139
CONOCOPHILLIPS	COM	20825C104	8,509,193	853	SH		SOLE		0	0	853
COSTCO WHSL CORP NEW	COM	22160K105	22,359,000	45	SH		SOLE		0	0	45
COTERRA ENERGY INC	COM	127097103	4,908,000	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,923,000	65	SH		SOLE		0	0	65
CVS HEALTH CORP	COM	126650100	4,310,000	58	SH		SOLE		0	0	58
DANAHER CORPORATION	COM	235851102	10,586,000	42	SH		SOLE		0	0	42
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,984,000	170	SH		SOLE		0	0	170
DEERE & CO	COM	244199105	2,477,000	6	SH		SOLE		0	0	6
DENISON MINES CORP	COM	248356107	5,265,000	4,830	SH		SOLE		0	0	4,830
DENNYS CORP	COM	24869P104	1,261	113	SH		SOLE		0	0	113
DEVON ENERGY CORP NEW	COM	25179M103	13,412,000	265	SH		SOLE		0	0	265
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,459,000	175	SH		SOLE		0	0	175
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	229,116	8,992	SH		SOLE		0	0	8,992
DISNEY WALT CO	COM	254687106	369,989,200	3,697	SH		SOLE		0	0	3,697
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,296,000	550	SH		SOLE		0	0	550
ELEVANCE HEALTH INC	COM	036752103	10,576,000	23	SH		SOLE		0	0	23
EMERSON ELEC CO	COM	291011104	13,510,311	193	SH		SOLE		0	0	193
EOG RES INC	COM	26875P101	8,254,000	72	SH		SOLE		0	0	72
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	19,616,000	1,764	SH		SOLE		0	0	1,764
EXXON MOBIL CORP	COM	30231G102	18,088,397	1,116	SH		SOLE		0	0	1,116
FEDEX CORP	COM	31428X106	5,255,000	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	456,000	4	SH		SOLE		0	0	4
FIDELITY NATL INFORMATION SV	COM	31620M106	3,641,000	67	SH		SOLE		0	0	67
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,237,000	865	SH		SOLE		0	0	865
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,566,601	261	SH		SOLE		0	0	261
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,215,000	520	SH		SOLE		0	0	520
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10,603,000	260	SH		SOLE		0	0	260
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,538,000	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	42,245,000	1,429	SH		SOLE		0	0	1,429
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	20,554,000	380	SH		SOLE		0	0	380
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	128,297,000	4,814	SH		SOLE		0	0	4,814
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	121,691,000	3,927	SH		SOLE		0	0	3,927
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	6,954,000	245	SH		SOLE		0	0	245
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	107,247,000	2,184	SH		SOLE		0	0	2,184
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	81,110,000	1,112	SH		SOLE		0	0	1,112
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	91,201,000	3,302	SH		SOLE		0	0	3,302
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	55,164,000	2,078	SH		SOLE		0	0	2,078
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	12,321,000	276	SH		SOLE		0	0	276
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,778,436	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	149,153,935	39,823	SH		SOLE		0	0	39,823
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	90,546,259	31,004	SH		SOLE		0	0	31,004
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	121,708,730	3,174	SH		SOLE		0	0	3,174
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	5,940,549	168,001	SH		SOLE		0	0	168,001
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	4,192,000	193	SH		SOLE		0	0	193
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	26,455,000	1,420	SH		SOLE		0	0	1,420
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	229,813,532	208,778	SH		SOLE		0	0	208,778
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	230,328,495	114,578	SH		SOLE		0	0	114,578
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	249,621,842	176,435	SH		SOLE		0	0	176,435
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	35,228,000	350	SH		SOLE		0	0	350
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,335,000	91	SH		SOLE		0	0	91
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	145,427,474	3,832	SH		SOLE		0	0	3,832
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	128,302,000	1,379	SH		SOLE		0	0	1,379
FORD MTR CO DEL	COM	345370860	49,040,557	4,333	SH		SOLE		0	0	4,333
FRANCO NEV CORP	COM	351858105	30,618,000	210	SH		SOLE		0	0	210
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9,677,000	315	SH		SOLE		0	0	315
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,111,000	145	SH		SOLE		0	0	145
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,728,000	75	SH		SOLE		0	0	75
GLOBAL X FDS	US PFD ETF	37954Y657	1,430,000	72	SH		SOLE		0	0	72
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,244,000	88	SH		SOLE		0	0	88
HALLIBURTON CO	COM	406216101	4,240,000	134	SH		SOLE		0	0	134
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,207,000	105	SH		SOLE		0	0	105
HARLEY DAVIDSON INC	COM	412822108	19,024,109	1,530	SH		SOLE		0	0	1,530
HCA HEALTHCARE INC	COM	40412C101	74,885,000	284	SH		SOLE		0	0	284
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,035	65	SH		SOLE		0	0	65
HOME BANCSHARES INC	COM	436893200	9,770,000	450	SH		SOLE		0	0	450
HOME DEPOT INC	COM	437076102	22,209,886	332	SH		SOLE		0	0	332
HONEYWELL INTL INC	COM	438516106	121,361,000	635	SH		SOLE		0	0	635
HUMANA INC	COM	444859102	7,282,000	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	14,880,302	923	SH		SOLE		0	0	923
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,736,000	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,055,000	55	SH		SOLE		0	0	55
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,160,000	111	SH		SOLE		0	0	111
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	74,966,000	1,114	SH		SOLE		0	0	1,114
INVESCO QQQ TR	UNIT SER 1	46090E103	32,093	100	SH	Call	SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	153,664,541	12,275	SH		SOLE		0	0	12,275
ISHARES INC	ESG AWR MSCI EM	46434G863	16,181,000	514	SH		SOLE		0	0	514
ISHARES SILVER TR	ISHARES	46428Q109	10,180,950	729	SH		SOLE		0	0	729
ISHARES TR	MSCI USA VALUE	46432F388	11,666,000	126	SH		SOLE		0	0	126
ISHARES TR	USD INV GRDE ETF	464288620	760,000	15	SH		SOLE		0	0	15
ISHARES TR	CORE TOTAL USD	46434V613	2,308,000	50	SH		SOLE		0	0	50
ISHARES TR	20 YR TR BD ETF	464287432	851,000	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA MMENTM	46432F396	2,086,000	15	SH		SOLE		0	0	15
ISHARES TR	EAFE VALUE ETF	464288877	3,979,000	82	SH		SOLE		0	0	82
ISHARES TR	MSCI USA MIN VOL	46429B697	8,971,000	123	SH		SOLE		0	0	123
ISHARES TR	EAFE GRWTH ETF	464288885	9,649,000	103	SH		SOLE		0	0	103
ISHARES TR	ISHS 1-5YR INVS	464288646	2,325,000	46	SH		SOLE		0	0	46
ISHARES TR	SELECT DIVID ETF	464287168	52,027,000	444	SH		SOLE		0	0	444
ISHARES TR	U.S. MED DVC ETF	464288810	8,097,000	150	SH		SOLE		0	0	150
ISHARES TR	US TREAS BD ETF	46429B267	13,327,000	570	SH		SOLE		0	0	570
ISHARES TR	U.S. TECH ETF	464287721	55,222,000	595	SH		SOLE		0	0	595
ISHARES TR	MSCI EMG MKT ETF	464287234	6,116,000	155	SH		SOLE		0	0	155
ISHARES TR	GLOBAL TECH ETF	464287291	11,742,000	216	SH		SOLE		0	0	216
ISHARES TR	CORE S&P SCP ETF	464287804	20,114,000	208	SH		SOLE		0	0	208
ISHARES TR	IBOXX INV CP ETF	464287242	15,345,000	140	SH		SOLE		0	0	140
ISHARES TR	ESG AWR MSCI USA	46435G425	48,663,000	538	SH		SOLE		0	0	538
ISHARES TR	CORE MSCI EAFE	46432F842	2,473,000	37	SH		SOLE		0	0	37
ISHARES TR	CORE MSCI TOTAL	46432F834	7,248,000	117	SH		SOLE		0	0	117
ISHARES TR	3 7 YR TREAS BD	464288661	5,180,059	70	SH		SOLE		0	0	70
ISHARES TR	0-5YR HI YL CP	46434V407	3,484,383	692	SH		SOLE		0	0	692
ISHARES TR	MBS ETF	464288588	9,284,284	101	SH		SOLE		0	0	101
ISHARES TR	CORE S&P500 ETF	464287200	71,151,120	256	SH		SOLE		0	0	256
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,611,000	97	SH		SOLE		0	0	97
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,173,409	21,491	SH		SOLE		0	0	21,491
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	44,885,000	892	SH		SOLE		0	0	892
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,029,000	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	213,164,835	1,632	SH		SOLE		0	0	1,632
JPMORGAN CHASE & CO	COM	46625H100	438,915,493	3,602	SH		SOLE		0	0	3,602
KRAFT HEINZ CO	COM	500754106	253,985	6,568	SH		SOLE		0	0	6,568
KRANESHARES TR	QUADRTC INT RT	500767736	8,088,000	356	SH		SOLE		0	0	356
LAUDER ESTEE COS INC	CL A	518439104	14,787,000	60	SH		SOLE		0	0	60
LEMONADE INC	COM	52567D107	1,140,000	80	SH		SOLE		0	0	80
LI AUTO INC	SPONSORED ADS	50202M102	2,495,000	100	SH		SOLE		0	0	100
LILLY ELI & CO	COM	532457108	186,136,000	542	SH		SOLE		0	0	542
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,850,000	255	SH		SOLE		0	0	255
LOWES COS INC	COM	548661107	5,195,749	1,009	SH		SOLE		0	0	1,009
LULULEMON ATHLETICA INC	COM	550021109	340,159,000	934	SH		SOLE		0	0	934
MARRIOTT INTL INC NEW	CL A	571903202	8,302,000	50	SH		SOLE		0	0	50
MARSH & MCLENNAN COS INC	COM	571748102	7,828,000	47	SH		SOLE		0	0	47
MASTERCARD INCORPORATED	CL A	57636Q104	25,439,000	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	153,506,000	549	SH		SOLE		0	0	549
MEDTRONIC PLC	SHS	G5960L103	20,721,419	287	SH		SOLE		0	0	287
MERCK & CO INC	COM	58933Y105	10,033,557	409	SH		SOLE		0	0	409
META PLATFORMS INC	CL A	30303M102	430,665,000	2,032	SH		SOLE		0	0	2,032
METLIFE INC	COM	59156R108	2,028,000	35	SH		SOLE		0	0	35
MICRON TECHNOLOGY INC	COM	595112103	3,018,509	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104	762,905,005	3,835	SH		SOLE		0	0	3,835
MONDELEZ INTL INC	CL A	609207105	14,584,944	409	SH		SOLE		0	0	409
MORGAN STANLEY	COM NEW	617446448	400,719,000	4,564	SH		SOLE		0	0	4,564
NETFLIX INC	COM	64110L106	41,458,000	120	SH		SOLE		0	0	120
NEXTERA ENERGY INC	COM	65339F101	22,661,000	294	SH		SOLE		0	0	294
NIKE INC	CL B	654106103	24,528,000	200	SH		SOLE		0	0	200
NIKOLA CORP	COM	654110105	242,024	220	SH		SOLE		0	0	220
NIO INC	SPON ADS	62914V106	2,102,000	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	20,853,000	135	SH		SOLE		0	0	135
NVIDIA CORPORATION	COM	67066G104	808,365,554	3,110	SH		SOLE		0	0	3,110
OKTA INC	CL A	679295105	4,312,000	50	SH		SOLE		0	0	50
PACER FDS TR	US CASH COWS 100	69374H881	7,131,000	152	SH		SOLE		0	0	152
PACER FDS TR	LUNT LRGCP MULTI	69374H816	4,900,000	141	SH		SOLE		0	0	141
PAYPAL HLDGS INC	COM	70450Y103	22,024,000	290	SH		SOLE		0	0	290
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,134,023	102	SH		SOLE		0	0	102
PEPSICO INC	COM	713448108	134,108,286	1,373	SH		SOLE		0	0	1,373
PFIZER INC	COM	717081103	125,311,443	3,425	SH		SOLE		0	0	3,425
PNC FINL SVCS GROUP INC	COM	693475105	4,068,000	32	SH		SOLE		0	0	32
PPG INDS INC	COM	693506107	17,900,000	134	SH		SOLE		0	0	134
PROCTER AND GAMBLE CO	COM	742718109	266,210,569	2,157	SH		SOLE		0	0	2,157
PROSHARES TR	S&P 500 DV ARIST	74348A467	97,717,000	1,071	SH		SOLE		0	0	1,071
QUALCOMM INC	COM	747525103	149,022,103	1,208	SH		SOLE		0	0	1,208
RALPH LAUREN CORP	CL A	751212101	39,085,000	335	SH		SOLE		0	0	335
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,409,448	70	SH		SOLE		0	0	70
REDWIRE CORPORATION	COM	75776W103	606,000	200	SH		SOLE		0	0	200
ROCKET LAB USA INC	COM	773122106	808,000	200	SH		SOLE		0	0	200
ROKU INC	COM CL A	77543R102	2,633,000	40	SH		SOLE		0	0	40
SALESFORCE INC	COM	79466L302	99,092,000	496	SH		SOLE		0	0	496
SANDSTORM GOLD LTD	COM NEW	80013R206	8,302,000	1,429	SH		SOLE		0	0	1,429
SCHWAB CHARLES CORP	COM	808513105	6,152,598	568	SH		SOLE		0	0	568
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,767,000	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,472,000	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,386,000	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,678,097	2,414	SH		SOLE		0	0	2,414
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,027,000	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,554,000	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,683,000	276	SH		SOLE		0	0	276
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,725,000	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84,570,919	915	SH		SOLE		0	0	915
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,188,431	316	SH		SOLE		0	0	316
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	40,083,630	1,981	SH		SOLE		0	0	1,981
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,188,861	388	SH		SOLE		0	0	388
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,019,028	254	SH		SOLE		0	0	254
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	61,640,742	814	SH		SOLE		0	0	814
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,919,102	556	SH		SOLE		0	0	556
SERVICENOW INC	COM	81762P102	18,589,000	40	SH		SOLE		0	0	40
SHOPIFY INC	CL A	82509L107	3,882,940	1,080	SH		SOLE		0	0	1,080
SILVERCREST METALS INC	COM	828363101	4,141,000	580	SH		SOLE		0	0	580
SKYWATER TECHNOLOGY INC	COM	83089J108	1,138,000	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	236,000	2	SH		SOLE		0	0	2
SPDR GOLD TR	GOLD SHS	78463V107	10,136,730	381	SH		SOLE		0	0	381
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	124,026,902	135,001	SH		SOLE		0	0	135,001
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,568,148	209	SH		SOLE		0	0	209
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,376,000	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	163,756	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	573,146	1,400	SH	Call	SOLE		0	0	1,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,752,000	30	SH		SOLE		0	0	30
SPDR SER TR	PRTFLO S&P500 HI	78468R788	237,424	6,248	SH		SOLE		0	0	6,248
SPDR SER TR	PORTFOLIO INTRMD	78464A375	38,565,000	1,187	SH		SOLE		0	0	1,187
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,313,000	326	SH		SOLE		0	0	326
SPDR SER TR	PORT MTG BK ETF	78464A383	2,218,000	100	SH		SOLE		0	0	100
SPDR SER TR	S&P METALS MNG	78464A755	4,838,000	91	SH		SOLE		0	0	91
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,833,000	167	SH		SOLE		0	0	167
SPDR SER TR	PORTFOLI S&P1500	78464A805	11,599,000	230	SH		SOLE		0	0	230
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,008,425	8,634	SH		SOLE		0	0	8,634
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,338,000	57	SH		SOLE		0	0	57
STARBUCKS CORP	COM	855244109	156,509,000	1,503	SH		SOLE		0	0	1,503
TESLA INC	COM	88160R101	54,727,553	1,061	SH		SOLE		0	0	1,061
TEXAS INSTRS INC	COM	882508104	138,020,000	742	SH		SOLE		0	0	742
THE CIGNA GROUP	COM	125523100	2,555	10	SH		SOLE		0	0	10
TIDAL ETF TR	ZEGA BUY AND HED	886364660	450,343	27,277	SH		SOLE		0	0	27,277
TJX COS INC NEW	COM	872540109	9,560,000	122	SH		SOLE		0	0	122
TRAVELERS COMPANIES INC	COM	89417E109	279,741	1,632	SH		SOLE		0	0	1,632
TWILIO INC	CL A	90138F102	8,995,000	135	SH		SOLE		0	0	135
TYSON FOODS INC	CL A	902494103	591,895	9,978	SH		SOLE		0	0	9,978
UBER TECHNOLOGIES INC	COM	90353T100	1,648	52	SH		SOLE		0	0	52
ULTA BEAUTY INC	COM	90384S303	112,408,000	206	SH		SOLE		0	0	206
UNION PAC CORP	COM	907818108	219,195,126	1,189	SH		SOLE		0	0	1,189
UNITED PARCEL SERVICE INC	CL B	911312106	8,730,000	45	SH		SOLE		0	0	45
UNITEDHEALTH GROUP INC	COM	91324P102	119,659,308	260	SH		SOLE		0	0	260
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	52,892,000	1,635	SH		SOLE		0	0	1,635
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,424,000	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,913,000	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,497,000	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	118,149,180	482	SH		SOLE		0	0	482
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49,300,000	922	SH		SOLE		0	0	922
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,620,000	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,160,000	12	SH		SOLE		0	0	12
VERIZON COMMUNICATIONS INC	COM	92343V104	34,041,557	2,174	SH		SOLE		0	0	2,174
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	810,405	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	76,206,000	338	SH		SOLE		0	0	338
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,028,000	290	SH		SOLE		0	0	290
WALMART INC	COM	931142103	459,743,674	48,096	SH		SOLE		0	0	48,096
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,212,751	1,387	SH		SOLE		0	0	1,387
WELLS FARGO CO NEW	COM	949746101	126,458,000	3,383	SH		SOLE		0	0	3,383
WHEATON PRECIOUS METALS CORP	COM	962879102	15,609,455	4,441	SH		SOLE		0	0	4,441
WHIRLPOOL CORP	COM	963320106	3,960,000	30	SH		SOLE		0	0	30
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,202,000	17	SH		SOLE		0	0	17
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,059,000	70	SH		SOLE		0	0	70
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,174,000	114	SH		SOLE		0	0	114
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,301,000	69	SH		SOLE		0	0	69
WP CAREY INC	COM	92936U109	379,484	4,900	SH		SOLE		0	0	4,900
WYNN RESORTS LTD	COM	983134107	62,110,000	555	SH		SOLE		0	0	555
XPENG INC	ADS	98422D105	1,667,000	150	SH		SOLE		0	0	150
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,540,000	30	SH		SOLE		0	0	30
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,692,000	50	SH		SOLE		0	0	50