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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES STOCK 002824100   3,421,220 26,386 SH   SOLE   26,386 0 0
ALPHABET INC. STOCK 02079K107   87,489 560 SH   SOLE   560 0 0
ALPHABET INC. STOCK 02079K305   3,394,627 21,930 SH   SOLE   21,930 0 0
AMAZON.COM, INC. STOCK 023135106   2,485,715 13,064 SH   SOLE   13,064 0 0
ANHEUSER-BUSCH INBEV SA/NV STOCK 02319V103   3,796,781 1,675,996 SH   SOLE   1,675,996 0 0
APPLE INC. STOCK 037833100   4,024,765 18,104 SH   SOLE   18,104 0 0
APPLIED MATERIALS, INC. STOCK 038222105   2,597,476 17,947 SH   SOLE   17,947 0 0
BLACKROCK, INC. STOCK 09290D101   3,057,106 3,230 SH   SOLE   3,230 0 0
CVS HEALTH CORPORATION STOCK 126650100   2,876,203 42,265 SH   SOLE   42,265 0 0
DEERE & COMPANY STOCK 244199105   3,618,521 7,525 SH   SOLE   7,525 0 0
RAFFERTY ASSET MANAGEMENT, LLC STOCK 25459W755   82,046 7,280 SH   SOLE   7,280 0 0
RAFFERTY ASSET MANAGEMENT, LLC STOCK 25460G138   133,520 2,930 SH   SOLE   2,930 0 0
RAFFERTY ASSET MANAGEMENT, LLC STOCK 25460G153   195,992 1,993 SH   SOLE   1,993 0 0
DODGE & COX STOCK 256210105   53,567 4,258 SH   SOLE   4,258 0 0
EPR PROPERTIES STOCK 26884U109   87,103 1,645 SH   SOLE   1,645 0 0
COTTONWOOD ETF HOLDINGS LLC STOCK 301505707   166,345 3,230 SH   SOLE   3,230 0 0
EXXON MOBIL CORPORATION STOCK 30231G102   156,393 1,315 SH   SOLE   1,315 0 0
META PLATFORMS, INC. STOCK 30303M102   2,825,447 4,900 SH   SOLE   4,900 0 0
BCP CC HOLDINGS LP STOCK 32008F606   33,858 470 SH   SOLE   470 0 0
AMPLIFY HOLDING CO. LLC STOCK 032108664   248,411 3,460 SH   SOLE   3,460 0 0
FIRST TRUST ADVISORS LP STOCK 33737J232   2,432,699 35,960 SH   SOLE   35,960 0 0
FORTINET, INC. STOCK 34959E109   3,063,165 32,005 SH   SOLE   32,005 0 0
FRANKLIN RESOURCES, INC. STOCK 35473P694   1,004,026 28,100 SH   SOLE   28,100 0 0
GILEAD SCIENCES, INC. STOCK 375558103   23,531 210 SH   SOLE   210 0 0
GOPRO, INC. STOCK 38268T103   759 1,145 SH   SOLE   1,145 0 0
INNOVATIVE INDUSTRIAL PROPERTIES, INC. STOCK 45781V101   42,985 605 SH   SOLE   605 0 0
INTEL CORPORATION STOCK 458140100   13,626 600 SH   SOLE   600 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION STOCK 459200101   27,601 111 SH   SOLE   111 0 0
INVESCO LTD. ETF 46090E103   796,226 1,698 SH   SOLE   1,698 0 0
INVESCO LTD. ETF 46137V282   11,970 350 SH   SOLE   350 0 0
INVESCO LTD. ETF 46137V357   10,482,558 60,517 SH   SOLE   60,517 0 0
INVESCO LTD. ETF 46138E537   1,603,283 69,581 SH   SOLE   69,581 0 0
INVESCO LTD. ETF 46138G805   1,315,437 49,367 SH   SOLE   49,367 0 0
BLACKROCK, INC. ETF 464285204   411,401 6,980 SH   SOLE   6,980 0 0
BLACKROCK, INC. ETF 464286426   2,049,499 27,685 SH   SOLE   27,685 0 0
BLACKROCK, INC. ETF 464286608   1,225,402 23,009 SH   SOLE   23,009 0 0
BLACKROCK, INC. ETF 464286749   7,605,403 146,858 SH   SOLE   146,858 0 0
BLACKROCK, INC. ETF 464286764   157,397 4,129 SH   SOLE   4,129 0 0
BLACKROCK, INC. ETF 464287176   7,122,773 64,139 SH   SOLE   64,139 0 0
BLACKROCK, INC. ETF 464287200   323,093 575 SH   SOLE   575 0 0
BLACKROCK, INC. ETF 464287226   481,320 4,866 SH   SOLE   4,866 0 0
BLACKROCK, INC. ETF 464287234   22,724 520 SH   SOLE   520 0 0
BLACKROCK, INC. ETF 464287242   4,159,908 38,289 SH   SOLE   38,289 0 0
BLACKROCK, INC. ETF 464287341   907,255 21,565 SH   SOLE   21,565 0 0
BLACKROCK, INC. ETF 464287440   3,670,492 38,505 SH   SOLE   38,505 0 0
BLACKROCK, INC. ETF 464287457   1,651,801 19,971 SH   SOLE   19,971 0 0
BLACKROCK, INC. ETF 464287465   149,403 1,828 SH   SOLE   1,828 0 0
BLACKROCK, INC. ETF 464287655   382,022 1,915 SH   SOLE   1,915 0 0
BLACKROCK, INC. ETF 464287739   229,800 2,400 SH   SOLE   2,400 0 0
BLACKROCK, INC. ETF 464287861   458,777 7,876 SH   SOLE   7,876 0 0
BLACKROCK, INC. ETF 464288257   487,906 4,192 SH   SOLE   4,192 0 0
BLACKROCK, INC. ETF 464288281   1,541,033 17,012 SH   SOLE   17,012 0 0
BLACKROCK, INC. ETF 464288414   900,287 8,540 SH   SOLE   8,540 0 0
BLACKROCK, INC. ETF 464288448   92,405 2,976 SH   SOLE   2,976 0 0
BLACKROCK, INC. ETF 464288497   246,747 4,307 SH   SOLE   4,307 0 0
BLACKROCK, INC. ETF 464288612   819,564 7,731 SH   SOLE   7,731 0 0
BLACKROCK, INC. ETF 464288646   2,109,785 40,290 SH   SOLE   40,290 0 0
BLACKROCK, INC. ETF 464288661   303,543 2,570 SH   SOLE   2,570 0 0
BLACKROCK, INC. ETF 464289875   3,110,471 70,902 SH   SOLE   70,902 0 0
BLACKROCK, INC. ETF 46429B598   62,863 1,221 SH   SOLE   1,221 0 0
BLACKROCK, INC. ETF 46434G772   55,675 1,171 SH   SOLE   1,171 0 0
BLACKROCK, INC. ETF 46434G822   1,830,800 26,699 SH   SOLE   26,699 0 0
BLACKROCK, INC. ETF 46434G830   151,965 3,590 SH   SOLE   3,590 0 0
BLACKROCK, INC. ETF 46434V407   915,835 21,544 SH   SOLE   21,544 0 0
BLACKROCK, INC. ETF 46435G334   124,604 3,325 SH   SOLE   3,325 0 0
BLACKROCK, INC. ETF 46435U713   2,431,303 53,945 SH   SOLE   53,945 0 0
BLACKROCK, INC. ETF 46435U853   1,103,650 29,985 SH   SOLE   29,985 0 0
JPMORGAN CHASE & CO. STOCK 46641Q225   55,531 776 SH   SOLE   776 0 0
JANUS HENDERSON GROUP PLC STOCK 47103C746   61,876 6,639 SH   SOLE   6,639 0 0
JOHNSON & JOHNSON STOCK 478160104   4,232,396 25,455 SH   SOLE   25,455 0 0
KYNDRYL HOLDINGS, INC. STOCK 50155Q100   31,871 1,015 SH   SOLE   1,015 0 0
MASTERCARD INCORPORATED STOCK 57636Q104   3,222,237 5,880 SH   SOLE   5,880 0 0
MCDONALD'S CORPORATION STOCK 580135101   174,928 560 SH   SOLE   560 0 0
MERCK & CO., INC. STOCK 58933Y105   2,754,356 30,845 SH   SOLE   30,845 0 0
METRO INC. STOCK 59162N109   100,161 1,440 SH   SOLE   1,440 0 0
MICROSOFT CORPORATION STOCK 594918104   2,776,953 7,418 SH   SOLE   7,418 0 0
MONSTER BEVERAGE CORPORATION STOCK 61174X109   3,476,316 59,705 SH   SOLE   59,705 0 0
NETFLIX, INC. STOCK 64110L106   3,272,658 3,512 SH   SOLE   3,512 0 0
NIKE, INC. STOCK 654106103   2,671,123 41,866 SH   SOLE   41,866 0 0
NOVARTIS AG STOCK 66987V109   17,614 158 SH   SOLE   158 0 0
NOVO NORDISK A/S STOCK 670100205   3,273,796 47,056 SH   SOLE   47,056 0 0
NVIDIA CORPORATION STOCK 67066G104   2,302,214 21,214 SH   SOLE   21,214 0 0
ORACLE CORPORATION STOCK 68389X105   2,630,375 18,865 SH   SOLE   18,865 0 0
PFIZER INC. STOCK 717081103   2,825,175 111,469 SH   SOLE   111,469 0 0
PROCTER & GAMBLE COMPANY STOCK 742718109   899,819 5,280 SH   SOLE   5,280 0 0
QUALCOMM INCORPORATED STOCK 747525103   2,982,203 19,427 SH   SOLE   19,427 0 0
RIO TINTO PLC STOCK 767204100   3,201,496 51,562 SH   SOLE   51,562 0 0
STATE STREET CORPORATION ETF 78462F103   9,075,429 16,224 SH   SOLE   16,224 0 0
STATE STREET CORPORATION ETF 78463V107   6,942,439 24,101 SH   SOLE   24,101 0 0
STATE STREET CORPORATION ETF 78463X103   66,015 1,500 SH   SOLE   1,500 0 0
STATE STREET CORPORATION ETF 78463X202   2,115,949 38,868 SH   SOLE   38,868 0 0
STATE STREET CORPORATION ETF 78463X889   65,538 1,800 SH   SOLE   1,800 0 0
STATE STREET CORPORATION ETF 78464A359   130,042 1,697 SH   SOLE   1,697 0 0
STATE STREET CORPORATION ETF 78464A474   3,358,120 111,584 SH   SOLE   111,584 0 0
STATE STREET CORPORATION ETF 78464A763   42,061 310 SH   SOLE   310 0 0
STATE STREET CORPORATION ETF 78467Y107   4,815,534 9,028 SH   SOLE   9,028 0 0
SANOFI STOCK 80105N105   3,406,253 64,760 SH   SOLE   64,760 0 0
SCHLUMBERGER LIMITED STOCK 806857108   74,404 1,780 SH   SOLE   1,780 0 0
STATE STREET CORPORATION ETF 81369Y209   635,489 4,354 SH   SOLE   4,354 0 0
STATE STREET CORPORATION ETF 81369Y308   147,042 1,800 SH   SOLE   1,800 0 0
STATE STREET CORPORATION ETF 81369Y506   196,227 2,099 SH   SOLE   2,099 0 0
STATE STREET CORPORATION ETF 81369Y803   40,057 194 SH   SOLE   194 0 0
SPROTT INC. STOCK 85208P303   144,682 4,460 SH   SOLE   4,460 0 0
STARWOOD PROPERTY TRUST, INC. STOCK 85571B105   74,711 3,760 SH   SOLE   3,760 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED STOCK 874039100   2,415,349 14,605 SH   SOLE   14,605 0 0
VAN ECK ASSOCIATES CORPORATION ETF 92189F106   622,433 13,540 SH   SOLE   13,540 0 0
VAN ECK ASSOCIATES CORPORATION ETF 92189H607   354,688 1,353 SH   SOLE   1,353 0 0
VANGUARD GROUP, INC. ETF 921932828   11,388 118 SH   SOLE   118 0 0
VANGUARD GROUP, INC. ETF 921932885   18,062 183 SH   SOLE   183 0 0
VANGUARD GROUP, INC. ETF 922042775   288,742 4,760 SH   SOLE   4,760 0 0
VANGUARD GROUP, INC. ETF 922042874   296,988 4,230 SH   SOLE   4,230 0 0
VANGUARD GROUP, INC. ETF 92206C409   3,299,288 41,794 SH   SOLE   41,794 0 0
VANGUARD GROUP, INC. ETF 92206C813   74,530 970 SH   SOLE   970 0 0
VANGUARD GROUP, INC. ETF 922907746   1,749,193 35,252 SH   SOLE   35,252 0 0
VANGUARD GROUP, INC. ETF 922908363   4,659,139 9,066 SH   SOLE   9,066 0 0
VANGUARD GROUP, INC. ETF 922908553   217,296 2,400 SH   SOLE   2,400 0 0
VANGUARD GROUP, INC. ETF 922908769   167,927 611 SH   SOLE   611 0 0
VISA INC. STOCK 92826C839   4,290,319 12,259 SH   SOLE   12,259 0 0
ZOETIS INC. STOCK 98978V103   3,014,675 18,637 SH   SOLE   18,637 0 0
AVIVA PLC STOCK G0683Q158   15,104 2,106 SH   SOLE   2,106 0 0
BLACKROCK, INC. STOCK G4955H110   91,442 155 SH   SOLE   155 0 0