Compliance Consultant

0002054540-25-000002.txt : 20250422 0002054540-25-000002.hdr.sgml : 20250422 20250422165543 ACCESSION NUMBER: 0002054540-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250422 DATE AS OF CHANGE: 20250422 EFFECTIVENESS DATE: 20250422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Runnymede Capital Advisors, Inc. CENTRAL INDEX KEY: 0002054540 ORGANIZATION NAME: EIN: 061710056 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24898 FILM NUMBER: 25858314 BUSINESS ADDRESS: STREET 1: 6719 WINEMACK LOOP CITY: DUBLIN STATE: OH ZIP: 43016 BUSINESS PHONE: 614-457-6096 MAIL ADDRESS: STREET 1: 6719 WINEMACK LOOP CITY: DUBLIN STATE: OH ZIP: 43016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002054540 XXXXXXXX 03-31-2025 03-31-2025 Runnymede Capital Advisors, Inc.

6719 WINEMACK LOOP DUBLIN OH 43016

13F HOLDINGS REPORT 028-24898 000128974 801-122483 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 04-22-2025 0 323 104240388 false INFORMATION TABLE 2 03312025_13F.xml PHILIP MORRIS INTL INC COM 718172109 9048 57 SH SOLE 0 0 57 PALO ALTO NETWORKS INC COM 697435105 3369457 19746 SH SOLE 0 0 19746 BERKSHIRE HATHAWAY CLASS B COM 084670702 6924 13 SH SOLE 0 0 13 WASTE MGMT INC DEL COM 94106L109 23151 100 SH SOLE 0 0 100 ADVANCED MICRO DEVIC COM 007903107 205480 2000 SH SOLE 0 0 2000 INVSC SP 500 EQL WGHT HLTH CARE ETF UIE 46137V332 35700 1200 SH SOLE 0 0 1200 BLOCK INC A CLASS A COM 852234103 1087 20 SH SOLE 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 643130 680 SH SOLE 0 0 680 MARATHON PETE CORP COM 56585A102 2379700 16334 SH SOLE 0 0 16334 SCHWAB US LARGE CAP ETF UIE 808524201 18812 852 SH SOLE 0 0 852 GOLDMAN SACHS GROUP INC COM 38141G104 63916 117 SH SOLE 0 0 117 ISHARES S&P 100 ETF UIE 464287101 3217190 11879 SH SOLE 0 0 11879 GLOBAL X CLOUD COMPUTINGETF UIE 37954Y442 41665 1985 SH SOLE 0 0 1985 CBRE GROUP INC CLASS A COM 12504L109 57543 440 SH SOLE 0 0 440 ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 507468 2697 SH SOLE 0 0 2697 INVESCO DB COMMODITY INDEX TRACKING UIE 46138B103 27338 1215 SH SOLE 0 0 1215 ISHARES US TRANSPORTATION ETF UIE 464287192 162892 2544 SH SOLE 0 0 2544 ISHARES SILVER TRUST ETF UIE 46428Q109 17416 562 SH SOLE 0 0 562 MICROSTRATEGY INC CLASS A COM 594972408 10666 37 SH SOLE 0 0 37 FORTINET INC COM 34959E109 57563 598 SH SOLE 0 0 598 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 15624 225 SH SOLE 0 0 225 ISHARES SELECT DIVIDEND ETF UIE 464287168 191363 1425 SH SOLE 0 0 1425 FORD MTR CO DEL COM 345370860 2728 272 SH SOLE 0 0 272 SPDR S&P AEROSPACE & DEFENSE ETF UIE 78464A631 482 3 SH SOLE 0 0 3 ALPHABET INC CLASS A COM 02079K305 309 2 SH SOLE 0 0 2 SPDR GOLD SHARES ETF UIE 78463V107 471685 1637 SH SOLE 0 0 1637 AMPLIFY NATURAL RSRC DIVINC ETF UIE 032108730 26491 915 SH SOLE 0 0 915 STARBUCKS CORP COM 855244109 29427 300 SH SOLE 0 0 300 INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C383 2716 68 SH SOLE 0 0 68 PAYPAL HLDGS INC COM 70450Y103 11093 170 SH SOLE 0 0 170 CHARGEPOINT HLDGS INC CLASS A COM 15961R105 522 863 SH SOLE 0 0 863 ADOBE INC COM 00724F101 5753 15 SH SOLE 0 0 15 WORTHINGTON ENTERPRI COM 981811102 4608 92 SH SOLE 0 0 92 MERCADOLIBRE INC COM 58733R102 44870 23 SH SOLE 0 0 23 CHIPOTLE MEXICAN GRILL I COM 169656105 143099 2850 SH SOLE 0 0 2850 SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805 198 10 SH SOLE 0 0 10 NXP SEMICONDUCTORS N V F FGO N6596X109 28889 152 SH SOLE 0 0 152 CITIGROUP INC COM 172967424 42310 596 SH SOLE 0 0 596 INVSC ACTVLY MNG OPTM YDDVRS ETF UIE 46090F100 1363 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 456899 1763 SH SOLE 0 0 1763 LENNAR CORP TRADES WITH DUE BILLS COM 526057302 218 2 SH SOLE 0 0 2 ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481 132176 1125 SH SOLE 0 0 1125 INVESCO DORSEY WRIGHT INDSTRLS ETF UIE 46137V845 17351 126 SH SOLE 0 0 126 ISHARES 3-7 YEAR TRERY BOND ETF UIE 464288661 945 8 SH SOLE 0 0 8 INVESCO QQQ TRUST UIE 46090E103 5936822 12661 SH SOLE 0 0 12661 BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 40 6 SH SOLE 0 0 6 KKR & CO INC COM 48251W104 1458703 12617 SH SOLE 0 0 12617 ISHARES US INDUSTRIALS ETF UIE 464287754 113257 870 SH SOLE 0 0 870 VISTRA CORP COM 92840M102 64944 553 SH SOLE 0 0 553 GE AEROSPACE COM 369604301 8006 40 SH SOLE 0 0 40 INVESCO GLOBAL EX US CRPT BD ETF UIE 46138E669 26004 1312 SH SOLE 0 0 1312 LULULEMON ATHLETICA INC COM 550021109 8492 30 SH SOLE 0 0 30 DIAMONDBACK ENERGY INC COM 25278X109 723457 4525 SH SOLE 0 0 4525 AMERICAN WTR WKS CO INC COM 030420103 303006 2054 SH SOLE 0 0 2054 NAVIDEA BIOPHARMACEUTICA COM 63937X202 0 5 SH SOLE 0 0 5 AQR LONG-SHORT EQUITY I MFC 00203H446 195654 11232 SH SOLE 0 0 11232 HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS ADR 438128308 58357 2151 SH SOLE 0 0 2151 SPDR S&P OIL & GAS EXPL & PROD ETF UIE 78468R556 4610 35 SH SOLE 0 0 35 AMPLIFY CWP ENHANCED DIVINM ETF UIE 032108409 52593 1290 SH SOLE 0 0 1290 PROSHARES LARGE CAP COREPLUS ETF UIE 74347R248 33134 520 SH SOLE 0 0 520 PROSHARES ULTRA ENERGY ETF UIE 74347G705 844 20 SH SOLE 0 0 20 EXXON MOBIL CORP COM 30231G102 194451 1635 SH SOLE 0 0 1635 ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 25553 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 155203 5440 SH SOLE 0 0 5440 RENAISSANCE IPO ETF UIE 759937204 37212 991 SH SOLE 0 0 991 ISHS MSCI EMERG MRKT MINVOL FCT ETF UIE 464286533 5834 100 SH SOLE 0 0 100 INVESCO S&P 500 HIGH BETA ETF UIE 46138E370 41165 526 SH SOLE 0 0 526 IBM CORP COM 459200101 1243 5 SH SOLE 0 0 5 SCHWAB US LARGE CAP VALUE ETF UIE 808524409 658 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 38417 86 SH SOLE 0 0 86 APPLE INC COM 037833100 6195428 27891 SH SOLE 0 0 27891 EXXON MOBIL CORP COM 30231G102 3449 29 SH SOLE 0 0 29 INVESCO SENIOR LOAN ETF UIE 46138G508 20700 1000 SH SOLE 0 0 1000 VANGUARD REAL ESTATE ETF UIE 922908553 106385 1175 SH SOLE 0 0 1175 FIRST TR NAS 100 EQL WEGHTD INDX ETF UIE 337344105 489767 4050 SH SOLE 0 0 4050 DISNEY WALT CO COM 254687106 1579 16 SH SOLE 0 0 16 FIRST TR LRG CP GRW ALPHADEX ETF UIE 33735K108 131400 1000 SH SOLE 0 0 1000 INVESCO QQQ TRUST UIE 46090E103 157088 335 SH SOLE 0 0 335 ISHARES EXPANDED TECH STW SCTR ETF UIE 464287515 299006 3360 SH SOLE 0 0 3360 ISHARES S&P MID CAP 400 VALUE ETF UIE 464287705 32327 270 SH SOLE 0 0 270 AMERICAN TOWER CORP NEW REIT RET 03027X100 17408 80 SH SOLE 0 0 80 RTX CORP COM 75513E101 2517 19 SH SOLE 0 0 19 INSPIRE VETERINARY PARTNCLASS A COM 45784E304 2 1 SH SOLE 0 0 1 ENTERPRISE PRODS PART LP MLP 293792107 7545 221 SH SOLE 0 0 221 CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 83561 237 SH SOLE 0 0 237 THE COCA-COLA CO COM 191216100 7448 104 SH SOLE 0 0 104 ISHARES RUSSELL MID CAP ETF UIE 464287499 6125 72 SH SOLE 0 0 72 JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837 50630 1000 SH SOLE 0 0 1000 PELOTON INTERACTIVE INC COM 70614W100 6320 1000 SH SOLE 0 0 1000 ISHARES RUSSELL 2000 ETF UIE 464287655 1134699 5688 SH SOLE 0 0 5688 LOWES COS INC COM 548661107 49678 213 SH SOLE 0 0 213 SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308 816700 10000 SH SOLE 0 0 10000 JPMORGAN U.S. QUALITY FACTOR ETF UIE 46641Q761 219346 3884 SH SOLE 0 0 3884 SCHWAB US TIPS ETF UIE 808524870 9949 370 SH SOLE 0 0 370 SYNAPTICS INC COM 87157D109 8475 133 SH SOLE 0 0 133 ISHARES BIOTECHNOLOGY ETF UIE 464287556 205919 1610 SH SOLE 0 0 1610 ENERGY TRANSFER L P LP MLP 29273V100 5577 300 SH SOLE 0 0 300 INVSC S P 500 TOP 50 ETF UIE 46137V233 317492 6899 SH SOLE 0 0 6899 PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 722304102 10533 89 SH SOLE 0 0 89 MICROSOFT CORP COM 594918104 5357941 14273 SH SOLE 0 0 14273 ABRDN HEALTHCARE OPPORTU CEM 879105104 1837 89 SH SOLE 0 0 89 AUTOZONE INC COM 053332102 110571 29 SH SOLE 0 0 29 SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 192864 3872 SH SOLE 0 0 3872 AMGEN INC COM 031162100 54521 175 SH SOLE 0 0 175 INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C417 69849 1950 SH SOLE 0 0 1950 SPDR S&P MIDCAP 400 ETF IV UIE 78467Y107 1078697 2022 SH SOLE 0 0 2022 HOME DEPOT INC COM 437076102 3298 9 SH SOLE 0 0 9 VISA INC CLASS A COM 92826C839 3154 9 SH SOLE 0 0 9 ALPHABET INC CLASS C COM 02079K107 1070176 6850 SH SOLE 0 0 6850 U.S. GLOBAL JETS ETF UIE 26922A842 2617 126 SH SOLE 0 0 126 ISHARES CORE US AGGREGATE BOND ETF UIE 464287226 164801 1666 SH SOLE 0 0 1666 TAYLOR MORRISON HOME COR COM 87724P106 14410 240 SH SOLE 0 0 240 MILLROSE PPTYS INC CLASS A COM 601137102 27 1 SH SOLE 0 0 1 INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C318 8592 240 SH SOLE 0 0 240 KENON HLDGS LTD F FGO Y46717107 12311 385 SH SOLE 0 0 385 GRAYSCALE ETHEREUM TR ET CEM 389638107 72782 4782 SH SOLE 0 0 4782 INVESCO MUNI OPPORTUNITYTRUST CEM 46132C107 1091 115 SH SOLE 0 0 115 UNITED STATES GASOLINE ETF UIE 91201T102 7774 121 SH SOLE 0 0 121 ISHARES CORE MSCI EUROPEETF UIE 46434V738 65383 1087 SH SOLE 0 0 1087 ULTA BEAUTY INC COM 90384S303 18327 50 SH SOLE 0 0 50 INVSC S P MIDCAP LOW VOLATILITY ETF UIE 46138E198 45364 735 SH SOLE 0 0 735 MERCK & CO. INC. COM 58933Y105 55202 615 SH SOLE 0 0 615 CHENIERE ENERGY INC COM 16411R208 54379 235 SH SOLE 0 0 235 ISHARES CORE 40 60 MOD ALL ETF UIE 464289875 39580 902 SH SOLE 0 0 902 INVESCO AEROSPACE & DEFENSE ETF UIE 46137V100 25291 217 SH SOLE 0 0 217 ISHARES 20 PLS YEAR TREASURY BND ETF UIE 464287432 1639 18 SH SOLE 0 0 18 NETFLIX INC COM 64110L106 353429 379 SH SOLE 0 0 379 INVSC SP 500 EQUAL WEIGHT TECH ETF UIE 46137V282 5130 150 SH SOLE 0 0 150 CATALYST/CIFC SENIOR SECURED INCOME I MFB 62827M888 1258367 137376 SH SOLE 0 0 137376 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIE 74348A467 2555 25 SH SOLE 0 0 25 MORGAN STANLEY COM 617446448 68252 585 SH SOLE 0 0 585 ISHARES MSCI EAF MIN VOLFCT ETF UIE 46429B689 3609 46 SH SOLE 0 0 46 VANECK OIL SERVICES ETF UIE 92189H607 23329 89 SH SOLE 0 0 89 LAM RESH CORP COM 512807306 1653925 22750 SH SOLE 0 0 22750 CORE NAT RES INC COM 218937100 5012 65 SH SOLE 0 0 65 EDWARDS LIFESCIENCES COR COM 28176E108 3624 50 SH SOLE 0 0 50 GE HEALTHCARE TECHNOLOGI COM 36266G107 28733 356 SH SOLE 0 0 356 GLOBAL X U.S. INFRASTRUCTURE DEVELOP UIE 37954Y673 28298 750 SH SOLE 0 0 750 PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 46589 552 SH SOLE 0 0 552 SCHWAB US SMALL CAP ETF UIE 808524607 843 36 SH SOLE 0 0 36 HUMANA INC COM 444859102 2117 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY CLASS B COM 084670702 391446 735 SH SOLE 0 0 735 THERMO FISHER SCIENTIFIC COM 883556102 74640 150 SH SOLE 0 0 150 UBER TECHNOLOGIES INC COM 90353T100 33880 465 SH SOLE 0 0 465 ISHARES US HEALTHCARE PRO ETF UIE 464288828 43296 820 SH SOLE 0 0 820 ALPS O SHARES GLBL INRNTGNTS ETF UIE 00162Q361 26151 600 SH SOLE 0 0 600 COMMUNICAT SVS SLCT SEC SPDR ETF UIE 81369Y852 49178 510 SH SOLE 0 0 510 ISHARES CORE 30 70 CON ALL ETF UIE 464289883 27545 732 SH SOLE 0 0 732 TESLA INC COM 88160R101 259 1 SH SOLE 0 0 1 NUVEEN MUNI HIGH INC OPP CEM 670682103 2531 232 SH SOLE 0 0 232 VANECK SEMICONDUCTOR ETF UIE 92189F676 521908 2468 SH SOLE 0 0 2468 AMAZON.COM INC COM 023135106 381 2 SH SOLE 0 0 2 ALPHABET INC CLASS A COM 02079K305 3575431 23121 SH SOLE 0 0 23121 INNOVATOR US EQUITY POWER BUFFER ETF UIE 45782C508 240443 5798 SH SOLE 0 0 5798 SOUTHERN CO COM 842587107 368 4 SH SOLE 0 0 4 ISHARES MSCI WORLD ETF UIE 464286392 35997 235 SH SOLE 0 0 235 MICROSOFT CORP COM 594918104 1877 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 312 1 SH SOLE 0 0 1 EATON CORP PLC F FGO G29183103 63880 235 SH SOLE 0 0 235 BANK MONTREAL QUE F FGC 063671101 4776 50 SH SOLE 0 0 50 ISHARES US MEDICAL DEVICES ETF UIE 464288810 297880 4949 SH SOLE 0 0 4949 MASTERCARD INC CLASS A COM 57636Q104 1065545 1944 SH SOLE 0 0 1944 SPDR S&P BIOTECH ETF IV UIE 78464A870 144520 1782 SH SOLE 0 0 1782 ISHARES TIPS BOND ETF UIE 464287176 49435 445 SH SOLE 0 0 445 PHILLIPS 66 COM 718546104 401310 3250 SH SOLE 0 0 3250 ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 53183 1217 SH SOLE 0 0 1217 AMAZON.COM INC COM 023135106 6601071 34695 SH SOLE 0 0 34695 PJT PARTNERS INC CLASS A COM 69343T107 138 1 SH SOLE 0 0 1 IDI GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/07/14 COM 45167M105 0 142 SH SOLE 0 0 142 SPDR FUND CONSUMER DISCRE SELECT ETF UIE 81369Y407 1288624 6526 SH SOLE 0 0 6526 FREEPORT-MCMORAN INC COM 35671D857 6853 181 SH SOLE 0 0 181 WORTHINGTON STL INC COM 982104101 2305 91 SH SOLE 0 0 91 ISHARES CHINA LARGE CAP ETF UIE 464287184 56484 1576 SH SOLE 0 0 1576 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF UIE 46138E420 207282 4386 SH SOLE 0 0 4386 SAMSARA INC CLASS A COM 79589L106 390966 10200 SH SOLE 0 0 10200 TJX COS INC NEW COM 872540109 155173 1274 SH SOLE 0 0 1274 CAPITAL ONE FINL CORP COM 14040H105 5020 28 SH SOLE 0 0 28 ELI LILLY AND CO COM 532457108 4130 5 SH SOLE 0 0 5 FLEX LNG LTD F FGO G35947202 7978 347 SH SOLE 0 0 347 EMBECTA CORP COM 29082K105 51 4 SH SOLE 0 0 4 HARBOR INTERNATIONAL CMPNDRS ETF UIE 41151J885 108581 4092 SH SOLE 0 0 4092 FIRST TR LRG CP VAL ALPHADEX ETF UIE 33735J101 26852 350 SH SOLE 0 0 350 NEW AMERICA HIGH INCOXXXMANDATORY MERGER EFF: 02/12/25 CEM 641876800 0 118 SH SOLE 0 0 118 BRISTOL MYERS SQUIBB CO COM 110122108 60990 1000 SH SOLE 0 0 1000 GRAYSCALE BITCOIN MINI TRUST ETF UIE 389930207 81774 2241 SH SOLE 0 0 2241 LISTED FNDS RONDHL MGNFCNT ETF UIE 53656G498 11465 250 SH SOLE 0 0 250 FIRST TRUST INTERNET INDEX CF ETF UIE 33733E302 12440 56 SH SOLE 0 0 56 BROADCOM INC COM 11135F101 502 3 SH SOLE 0 0 3 SPDR FUND MATERIALS SELECT SECTR ETF UIE 81369Y100 860 10 SH SOLE 0 0 10 ISHARES CORE S&P 500 ETF UIE 464287200 2248 4 SH SOLE 0 0 4 INNOVATOR US EQUITY BUFFER ETF UIE 45782C888 106175 2500 SH SOLE 0 0 2500 VANGUARD S&P 500 GROWTH ETF UIE 921932505 16055 48 SH SOLE 0 0 48 TECHNOLOGY SELECT SECTORSPDR ETF UIE 81369Y803 30972 150 SH SOLE 0 0 150 INVSC BUYBACK ACHIEVERS ETF UIE 46137V308 263636 2340 SH SOLE 0 0 2340 VIATRIS INC COM 92556V106 17 2 SH SOLE 0 0 2 MERCK & CO. INC. COM 58933Y105 7001 78 SH SOLE 0 0 78 JOHNSON & JOHNSON COM 478160104 4809 29 SH SOLE 0 0 29 APA CORP COM 03743Q108 31530 1500 SH SOLE 0 0 1500 FRANKLIN FTSE INDIA ETF UIE 35473P769 207078 5621 SH SOLE 0 0 5621 SPDR S&P 500 ETF UIE 78462F103 14544 26 SH SOLE 0 0 26 NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 64110W102 309 3 SH SOLE 0 0 3 ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 1950 88 SH SOLE 0 0 88 SPDR S&P DIVIDEND ETF UIE 78464A763 10447 77 SH SOLE 0 0 77 HONEYWELL INTL INC COM 438516106 65643 310 SH SOLE 0 0 310 BANK OF AMERICA CORP COM 060505104 167713 4019 SH SOLE 0 0 4019 PROSHARES ULTRAPRO QQQ ETF UIE 74347X831 172 3 SH SOLE 0 0 3 IANTHUS CAP HLDGS INC F FGC 45074T102 3 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 90760 114 SH SOLE 0 0 114 UNITEDHEALTH GROUP INC COM 91324P102 67040 128 SH SOLE 0 0 128 ISHARES US HEALTHCARE ETF UIE 464287762 102295 1680 SH SOLE 0 0 1680 ARISTA NETWORKS INC COM 040413205 55166 712 SH SOLE 0 0 712 BWX TECHNOLOGIES INC COM 05605H100 6116 62 SH SOLE 0 0 62 PACER US SMALL CAP CASH COWS ETF UIE 69374H857 336675 8978 SH SOLE 0 0 8978 ABBOTT LABS COM 002824100 55315 417 SH SOLE 0 0 417 SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209 166889 1143 SH SOLE 0 0 1143 EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 COM 30219E202 0 1549 SH SOLE 0 0 1549 PACER US CASH COWS 100 ETF UIE 69374H881 19166 350 SH SOLE 0 0 350 ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 2149 23 SH SOLE 0 0 23 INVESCO S&P 500 EQUAL WEIGHT ETF UIE 46137V357 718905 4150 SH SOLE 0 0 4150 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIE 46138E362 538014 10711 SH SOLE 0 0 10711 AGF US MKT NEUTRL ANTI BETA ETF UIE 00110G408 5919 284 SH SOLE 0 0 284 TRAVELERS COS INC COM 89417E109 23272 88 SH SOLE 0 0 88 APPLE INC COM 037833100 2666 12 SH SOLE 0 0 12 FIRST TRUST LONG SHORT EQUITY ETF UIE 33739P103 473872 7395 SH SOLE 0 0 7395 DISNEY WALT CO COM 254687106 2764 28 SH SOLE 0 0 28 NORFOLK SOUTHN CORP COM 655844108 3079 13 SH SOLE 0 0 13 CONSTELLATION ENERGY COR COM 21037T109 67546 335 SH SOLE 0 0 335 BNK OF MON MCRSCT FNG IDX 3X LEV ETN UIE 063679534 1800 5 SH SOLE 0 0 5 DIREXION NASDAQ 100 EQL WGHT IDX ETF UIE 25459Y207 25024 287 SH SOLE 0 0 287 ELI LILLY AND CO COM 532457108 535190 648 SH SOLE 0 0 648 GENERAL DYNAMICS CORP COM 369550108 49064 180 SH SOLE 0 0 180 TJX COS INC NEW COM 872540109 365 3 SH SOLE 0 0 3 SPDR PORTFOLIO HIGH YIELD BOND ETF UIE 78468R606 258861 11053 SH SOLE 0 0 11053 ISHARES 3-7 YEAR TRERY BOND ETF UIE 464288661 89783 760 SH SOLE 0 0 760 CUMMINS INC COM 231021106 4388 14 SH SOLE 0 0 14 DRAFTKINGS INC NEW CLASS A COM 26142V105 4982 150 SH SOLE 0 0 150 FIRST TRUST NASDAQ CYBRSCRTY ETF UIE 33734X846 3969 63 SH SOLE 0 0 63 GE VERNOVA INC COM 36828A101 2137 7 SH SOLE 0 0 7 VIPER ENERGY INC CLASS A COM 927959106 126420 2800 SH SOLE 0 0 2800 GRAYSCALE ETHEREUM MINI CEM 38964R203 8214 477 SH SOLE 0 0 477 VIKING THERAPEUTICS INC COM 92686J106 144659 5990 SH SOLE 0 0 5990 WALMART INC COM 931142103 264160 3009 SH SOLE 0 0 3009 THE CIGNA GROUP COM 125523100 16121 49 SH SOLE 0 0 49 PROSHARES ULTRA TECHNOLOGY ETF UIE 74347R693 10780251 201764 SH SOLE 0 0 201764 META PLATFORMS INC CLASS A COM 30303M102 576 1 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 1952940 22476 SH SOLE 0 0 22476 INVESCO S&P 500 QUALITY ETF UIE 46137V241 356644 5376 SH SOLE 0 0 5376 CARNIVAL CORP F FGO 143658300 19178 982 SH SOLE 0 0 982 NUVEEN TAXABLE MUNICIPAL CEM 67074C103 1650 103 SH SOLE 0 0 103 DUPONT DE NEMOURS INC COM 26614N102 56906 762 SH SOLE 0 0 762 INVESCO S&P 500 LOW VOLATILITY ETF UIE 46138E354 3900010 52195 SH SOLE 0 0 52195 CHEVRON CORP NEW COM 166764100 24090 144 SH SOLE 0 0 144 TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 892331307 5472 31 SH SOLE 0 0 31 PEPSICO INC COM 713448108 39584 264 SH SOLE 0 0 264 VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 34045 264 SH SOLE 0 0 264 FIDELITY NATL FINL I EQUCLASS EQUITY COM 31620R303 11129 171 SH SOLE 0 0 171 HOME DEPOT INC COM 437076102 51309 140 SH SOLE 0 0 140 FEDEX CORP COM 31428X106 27547 113 SH SOLE 0 0 113 TOLL BROS INC COM 889478103 2006 19 SH SOLE 0 0 19 NETAPP INC COM 64110D104 13176 150 SH SOLE 0 0 150 SALESFORCE INC COM 79466L302 678951 2530 SH SOLE 0 0 2530 SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886 48493 615 SH SOLE 0 0 615 SELECT SECTOR INDUSTRIALSPDR ETF UIE 81369Y704 464905 3547 SH SOLE 0 0 3547 JPMORGAN CHASE & CO COM 46625H100 157973 644 SH SOLE 0 0 644 J P MORGAN NASDAQ EQT PRM INC ETF UIE 46654Q203 920633 17780 SH SOLE 0 0 17780 UNITED PARCEL SVC INC CLASS B COM 911312106 26068 237 SH SOLE 0 0 237 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 166000 1000 SH SOLE 0 0 1000 WISDOMTREE JAPAN HEDGED EQUITY ETF UIE 97717W851 322938 2931 SH SOLE 0 0 2931 JOHNSON & JOHNSON COM 478160104 43118 260 SH SOLE 0 0 260 ISHARES US OIL GAS EXL PROD ETF UIE 464288851 98931 1046 SH SOLE 0 0 1046 COGENT COMMUNICATIONS HL COM 19239V302 3740 61 SH SOLE 0 0 61 SPDR S&P REGIONAL BANKING ETF UIE 78464A698 6538 115 SH SOLE 0 0 115 ABBVIE INC COM 00287Y109 733320 3500 SH SOLE 0 0 3500 WISDOMTREE GLOBAL EX US GROWTH F ETF UIE 97717W844 25326 710 SH SOLE 0 0 710 PEMBINA PIPELINE CORP F FGC 706327103 2842 71 SH SOLE 0 0 71 SWAN HEDGED EQUITY US LARGE CAP ETF UIE 53656F599 58035 2650 SH SOLE 0 0 2650 FT VEST LADDERED BUFFER ETF UIE 33740F755 347432 11702 SH SOLE 0 0 11702 WISDOMTREE INDIA EARNINGS ETF UIE 97717W422 10928 250 SH SOLE 0 0 250 BLACKSTONE INC COM 09260D107 2763870 19773 SH SOLE 0 0 19773 ISHARES US PHARMACEUTICALS ETF UIE 464288836 167227 2370 SH SOLE 0 0 2370 INVESCO DORSEY WRIGHT MOMENTUM ETF UIE 46137V837 300 3 SH SOLE 0 0 3 GRAYSCALE BITCOIN TRUST ETF UIE 389637109 788231 12095 SH SOLE 0 0 12095 ORGANON & CO COM 68622V106 8115 545 SH SOLE 0 0 545 PFIZER INC COM 717081103 4992 197 SH SOLE 0 0 197 PACER US LRGE CAP CSH COWS ETF UIE 69374H360 770 25 SH SOLE 0 0 25 WALMART INC COM 931142103 3599 41 SH SOLE 0 0 41 ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287887 1245 10 SH SOLE 0 0 10 CISCO SYS INC COM 17275R102 30855 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 4188599 38647 SH SOLE 0 0 38647 APPLIED MATLS INC COM 038222105 28008 193 SH SOLE 0 0 193 ISHARES MSCI USA MIN VOLFCTR ETF UIE 46429B697 218883 2337 SH SOLE 0 0 2337 CELSIUS HLDGS INC COM 15118V207 2672 75 SH SOLE 0 0 75 CAPITAL SOUTHWEST CORP COM 140501107 4821 216 SH SOLE 0 0 216 ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 18055 50 SH SOLE 0 0 50 INNOVATOR US EQY POWER BUFFER ETF UIE 45782C797 816 21 SH SOLE 0 0 21 LISTED FNDS RONDHL MGNFCNT ETF UIE 53656G498 1192 26 SH SOLE 0 0 26 MAGNITE INC COM 55955D100 23 2 SH SOLE 0 0 2 JPMORGAN CHASE & CO COM 46625H100 2208 9 SH SOLE 0 0 9 SPDR GOLD SHARES ETF UIE 78463V107 4322 15 SH SOLE 0 0 15 WISDOMTREE BLOMBRG US DOL BUL ETF UIE 97717W471 3735 137 SH SOLE 0 0 137 ISHARES US TECHNOLOGY ETF UIE 464287721 4102955 29215 SH SOLE 0 0 29215 MASTERCARD INC CLASS A COM 57636Q104 3289 6 SH SOLE 0 0 6 UFP TECHNOLOGIES INC COM 902673102 10287 51 SH SOLE 0 0 51 META PLATFORMS INC CLASS A COM 30303M102 590193 1024 SH SOLE 0 0 1024 DIMENSIONAL INTERN SMALLCAP ETF UIE 25434V773 439 17 SH SOLE 0 0 17 T-MOBILE US INC COM 872590104 28538 107 SH SOLE 0 0 107 HOWMET AEROSPACE INC COM 443201108 16735 129 SH SOLE 0 0 129 ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 342868 3669 SH SOLE 0 0 3669 ISHARES US AEROSPACE DEFENSE ETF UIE 464288760 235621 1539 SH SOLE 0 0 1539 ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287606 24984 300 SH SOLE 0 0 300 GLOBAL PARTNERS LP LP MLP 37946R109 12171 228 SH SOLE 0 0 228 BROADCOM INC COM 11135F101 285468 1705 SH SOLE 0 0 1705 UNITEDHEALTH GROUP INC COM 91324P102 1571 3 SH SOLE 0 0 3 PRIVATE SHARES FD I MFC 88339M207 1182718 27927 SH SOLE 0 0 27927 ALLY FINL INC COM 02005N100 10066 276 SH SOLE 0 0 276 CHUBB LTD F FGO H1467J104 22649 75 SH SOLE 0 0 75 POLEN GLOBAL GROWTH INSTITUTIONAL MFC 360875645 526515 20952 SH SOLE 0 0 20952 ISHARES BITCOIN ETF UIE 46438F101 1732 37 SH SOLE 0 0 37 NUVEEN QUALITY MUNICIPAL CEM 67066V101 1175 102 SH SOLE 0 0 102 WISDOMTREE US QUALITY GROWTH FUN ETF UIE 97717Y477 57992 1321 SH SOLE 0 0 1321 ISHARES MSCI USA MOMNTUMFCT ETF UIE 46432F396 76809 380 SH SOLE 0 0 380 CYBERARK SOFTWARE LTD F FGO M2682V108 14872 44 SH SOLE 0 0 44 VISA INC CLASS A COM 92826C839 1328494 3791 SH SOLE 0 0 3791