| ABBOTT LABS | COM | $351K | 0.4% | 2,649 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $242K | 0.3% | 777 SH | |
| ADOBE INC | COM | $302K | 0.3% | 787 SH | |
| AES CORP | COM | $202K | 0.2% | 16,224 SH | |
| AIRBNB INC | COM CL A | $218K | 0.2% | 1,825 SH | |
| ALPHABET INC | CAP STK CL A | $2.0M | 2.3% | 13,007 SH | |
| ALPHABET INC | CAP STK CL C | $627K | 0.7% | 4,016 SH | |
| AMAZON COM INC | COM | $4.5M | 5.1% | 23,553 SH | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $26K | 0.0% | 27,431 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $249K | 0.3% | 2,859 SH | |
| AMERICAN TOWER CORP NEW | COM | $271K | 0.3% | 1,245 SH | |
| AON PLC | SHS CL A | $221K | 0.3% | 555 SH | |
| APPLE INC | COM | $2.2M | 2.5% | 9,939 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $229K | 0.3% | 14,667 SH | |
| BANK AMERICA CORP | COM | $251K | 0.3% | 6,023 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $767K | 0.9% | 1,439 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $328K | 0.4% | 7,312 SH | |
| BLUE BIRD CORP | COM | $314K | 0.4% | 9,688 SH | |
| BOEING CO | COM | $517K | 0.6% | 3,029 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $242K | 0.3% | 3,962 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $308K | 0.4% | 15,766 SH | |
| CELESTICA INC | COM | $358K | 0.4% | 4,540 SH | |
| CHEVRON CORP NEW | COM | $517K | 0.6% | 3,090 SH | |
| CISCO SYS INC | COM | $285K | 0.3% | 4,614 SH | |
| CITIGROUP INC | COM NEW | $205K | 0.2% | 2,883 SH | |
| COEUR MNG INC | COM NEW | $115K | 0.1% | 19,404 SH | |
| COSTCO WHSL CORP NEW | COM | $214K | 0.2% | 226 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $229K | 0.3% | 5,851 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $202K | 0.2% | 573 SH | |
| CVS HEALTH CORP | COM | $253K | 0.3% | 3,737 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $583K | 0.7% | 13,372 SH | |
| DEXCOM INC | COM | $285K | 0.3% | 4,167 SH | |
| DISNEY WALT CO | COM | $300K | 0.3% | 3,041 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $252K | 0.3% | 2,258 SH | |
| ELI LILLY & CO | COM | $430K | 0.5% | 521 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.5M | 1.7% | 20,689 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $443K | 0.5% | 3,914 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $264K | 0.3% | 4,418 SH | |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $380K | 0.4% | 15,370 SH | |
| FREEPORT-MCMORAN INC | CL B | $235K | 0.3% | 6,200 SH | |
| GAP INC | COM | $222K | 0.3% | 10,790 SH | |
| GENERAL DYNAMICS CORP | COM | $203K | 0.2% | 744 SH | |
| GENERAL MTRS CO | COM | $691K | 0.8% | 14,691 SH | |
| GENIUS GROUP LTD | SHS NEW | $3K | 0.0% | 11,607 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $279K | 0.3% | 12,187 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $317K | 0.4% | 8,177 SH | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $743K | 0.8% | 6,301 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $245K | 0.3% | 6,716 SH | |
| HOME DEPOT INC | COM | $236K | 0.3% | 643 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.6M | 1.9% | 8,509 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $215K | 0.2% | 2,319 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $304K | 0.3% | 648 SH | |
| IONEER LTD | SPONSORED ADS | $113K | 0.1% | 28,950 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $497K | 0.6% | 10,627 SH | |
| ISHARES SILVER TR | ISHARES | $1.9M | 2.1% | 60,518 SH | |
| ISHARES TR | 0-5YR HI YL CP | $379K | 0.4% | 8,909 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $204K | 0.2% | 2,470 SH | |
| ISHARES TR | 20 YR TR BD ETF | $508K | 0.6% | 5,575 SH | |
| ISHARES TR | CORE S&P500 ETF | $665K | 0.8% | 1,183 SH | |
| ISHARES TR | IBOXX HI YD ETF | $355K | 0.4% | 4,495 SH | |
| ISHARES TR | IBOXX INV CP ETF | $727K | 0.8% | 6,691 SH | |
| ISHARES TR | JPMORGAN USD EMG | $205K | 0.2% | 2,266 SH | |
| ISHARES TR | MSCI INDIA ETF | $256K | 0.3% | 4,976 SH | |
| ISHARES TR | MSCI USA QLT FCT | $999K | 1.1% | 5,848 SH | |
| ISHARES TR | TIPS BD ETF | $333K | 0.4% | 2,995 SH | |
| ISHARES TR | US TREAS BD ETF | $595K | 0.7% | 25,898 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.6M | 5.2% | 90,614 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $351K | 0.4% | 6,915 SH | |
| JD.COM INC | SPON ADS CL A | $919K | 1.0% | 22,347 SH | |
| JOHNSON & JOHNSON | COM | $255K | 0.3% | 1,540 SH | |
| JPMORGAN CHASE & CO. | COM | $385K | 0.4% | 1,568 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $3.5M | 4.0% | 1,378,652 SH | |
| LOWES COS INC | COM | $348K | 0.4% | 1,494 SH | |
| LUMEN TECHNOLOGIES INC | COM | $257K | 0.3% | 67,350 SH | |
| MASTERCARD INCORPORATED | CL A | $445K | 0.5% | 811 SH | |
| MEDTRONIC PLC | SHS | $210K | 0.2% | 2,338 SH | |
| META PLATFORMS INC | CL A | $1.2M | 1.4% | 2,156 SH | |
| MICROSOFT CORP | COM | $2.7M | 3.0% | 7,130 SH | |
| MICROSTRATEGY INC | CL A NEW | $268K | 0.3% | 931 SH | |
| MORNINGSTAR INC | COM | $203K | 0.2% | 678 SH | |
| MSCI INC | COM | $224K | 0.3% | 395 SH | |
| NETFLIX INC | COM | $541K | 0.6% | 580 SH | |
| NOVO-NORDISK A S | ADR | $223K | 0.3% | 3,205 SH | |
| NVIDIA CORPORATION | COM | $870K | 1.0% | 8,023 SH | |
| OKTA INC | CL A | $404K | 0.5% | 3,838 SH | |
| ORACLE CORP | COM | $642K | 0.7% | 4,592 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.4M | 1.6% | 25,987 SH | |
| PACER FDS TR | US LRG CP CASH | $281K | 0.3% | 9,113 SH | |
| PAYCOM SOFTWARE INC | COM | $562K | 0.6% | 2,573 SH | |
| PAYPAL HLDGS INC | COM | $250K | 0.3% | 4,162 SH | |
| PG&E CORP | COM | $327K | 0.4% | 19,046 SH | |
| PHILIP MORRIS INTL INC | COM | $382K | 0.4% | 2,409 SH | |
| POWELL INDS INC | COM | $203K | 0.2% | 1,192 SH | |
| QUALCOMM INC | COM | $534K | 0.6% | 3,479 SH | |
| QUANTUM COMPUTING INC | COM | $94K | 0.1% | 12,360 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $154K | 0.2% | 12,792 SH | |
| RTX CORPORATION | COM | $370K | 0.4% | 2,795 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $602K | 0.7% | 25,979 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $297K | 0.3% | 13,471 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $668K | 0.8% | 4,572 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $353K | 0.4% | 4,472 SH | |
| SERVICENOW INC | COM | $244K | 0.3% | 306 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $466K | 0.5% | 4,876 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $1.3M | 1.5% | 61,642 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | $685K | 0.8% | 12,801 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $1.3M | 1.4% | 25,156 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $2.8M | 3.2% | 113,653 SH | |
| SKYWEST INC | COM | $410K | 0.5% | 4,697 SH | |
| SPDR GOLD TR | GOLD SHS | $326K | 0.4% | 1,133 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $717K | 0.8% | 18,209 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $738K | 0.8% | 1,318 SH | |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $3.1M | 3.5% | 33,429 SH | |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $1.1M | 1.2% | 11,015 SH | |
| SPDR SERIES TRUST | PORT MTG BK ETF | $374K | 0.4% | 16,943 SH | |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $351K | 0.4% | 12,894 SH | |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $632K | 0.7% | 9,613 SH | |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $327K | 0.4% | 10,851 SH | |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $231K | 0.3% | 2,869 SH | |
| STARBUCKS CORP | COM | $225K | 0.3% | 2,292 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $684K | 0.8% | 4,120 SH | |
| TESLA INC | COM | $2.9M | 3.3% | 11,195 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $335K | 0.4% | 673 SH | |
| TWILIO INC | CL A | $274K | 0.3% | 3,292 SH | |
| UBER TECHNOLOGIES INC | COM | $249K | 0.3% | 3,413 SH | |
| UNITEDHEALTH GROUP INC | COM | $225K | 0.3% | 429 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $319K | 0.4% | 6,942 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $390K | 0.4% | 1,842 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $320K | 0.4% | 1,237 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 1.4% | 5,635 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $874K | 1.0% | 10,692 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $427K | 0.5% | 5,621 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 1.7% | 7,691 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $215K | 0.2% | 1,669 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $446K | 0.5% | 5,374 SH | |
| VERIZON COMMUNICATIONS INC | COM | $502K | 0.6% | 11,059 SH | |
| VISA INC | COM CL A | $1.0M | 1.2% | 2,912 SH | |
| WELLS FARGO CO NEW | COM | $384K | 0.4% | 5,345 SH | |
| WORKDAY INC | CL A | $218K | 0.2% | 934 SH | |
| ZACKS TRUST | FOCUS GROWTH ETF | $402K | 0.5% | 18,045 SH | |
| ZOETIS INC | CL A | $304K | 0.3% | 1,848 SH | |