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   2,800,608 22,541 SH   SOLE   22,541 0 0
ADOBE INC. STOCK 00724F101   3,607,685 9,706 SH   SOLE   9,706 0 0
ALPHABET INC. STOCK 02079K107   107,582 560 SH   SOLE   560 0 0
ALPHABET INC. STOCK 02079K305   4,278,672 22,545 SH   SOLE   22,545 0 0
AMAZON.COM, INC. STOCK 023135106   4,461,722 19,589 SH   SOLE   19,589 0 0
AMPLIFY HOLDING CO. LLC ETF 032108664   146,633 1,710 SH   SOLE   1,710 0 0
APPLE INC. STOCK 037833100   4,070,934 19,083 SH   SOLE   19,083 0 0
APPLIED MATERIALS, INC. STOCK 038222105   4,652,287 24,902 SH   SOLE   24,902 0 0
BARRICK MINING CORPORATION STOCK 06849F108   3,354,043 154,200 SH   SOLE   154,200 0 0
BBVASM STR 05554TT21   2,870,218 2,869,000 SH   SOLE   2,869,000 0 0
BLACKROCK, INC. ETF 09290D101   3,451,591 3,150 SH   SOLE   3,150 0 0
BLACKROCK, INC. ETF 464285204   369,016 5,774 SH   SOLE   5,774 0 0
BLACKROCK, INC. ETF 464286426   2,635,278 30,763 SH   SOLE   30,763 0 0
BLACKROCK, INC. ETF 464286608   1,393,602 22,989 SH   SOLE   22,989 0 0
BLACKROCK, INC. ETF 464286749   6,806,444 122,263 SH   SOLE   122,263 0 0
BLACKROCK, INC. ETF 464286764   76,035 1,677 SH   SOLE   1,677 0 0
BLACKROCK, INC. ETF 464287176   6,809,541 61,999 SH   SOLE   61,999 0 0
BLACKROCK, INC. ETF 464287200   312,991 495 SH   SOLE   495 0 0
BLACKROCK, INC. ETF 464287226   373,323 3,793 SH   SOLE   3,793 0 0
BLACKROCK, INC. ETF 464287234   25,964 520 SH   SOLE   520 0 0
BLACKROCK, INC. ETF 464287242   4,068,373 37,393 SH   SOLE   37,393 0 0
BLACKROCK, INC. ETF 464287341   848,718 21,220 SH   SOLE   21,220 0 0
BLACKROCK, INC. ETF 464287390   1,848,330 72,800 SH   SOLE   72,800 0 0
BLACKROCK, INC. ETF 464287440   4,816,813 50,844 SH   SOLE   50,844 0 0
BLACKROCK, INC. ETF 464287457   1,720,455 20,832 SH   SOLE   20,832 0 0
BLACKROCK, INC. ETF 464287465   77,809 850 SH   SOLE   850 0 0
BLACKROCK, INC. ETF 464287655   319,618 1,410 SH   SOLE   1,410 0 0
BLACKROCK, INC. ETF 464287861   121,399 1,872 SH   SOLE   1,872 0 0
BLACKROCK, INC. ETF 464288257   414,697 3,155 SH   SOLE   3,155 0 0
BLACKROCK, INC. ETF 464288281   1,899,881 20,556 SH   SOLE   20,556 0 0
BLACKROCK, INC. ETF 464288448   2,875,290 80,218 SH   SOLE   80,218 0 0
BLACKROCK, INC. ETF 464288497   91,855 1,332 SH   SOLE   1,332 0 0
BLACKROCK, INC. ETF 464288612   948,601 8,911 SH   SOLE   8,911 0 0
BLACKROCK, INC. ETF 464288661   254,775 2,154 SH   SOLE   2,154 0 0
BLACKROCK, INC. ETF 464289875   204,106 4,433 SH   SOLE   4,433 0 0
BLACKROCK, INC. ETF 46429B598   66,825 1,221 SH   SOLE   1,221 0 0
BLACKROCK, INC. ETF 46434G772   69,991 1,171 SH   SOLE   1,171 0 0
BLACKROCK, INC. ETF 46434G822   1,891,410 25,227 SH   SOLE   25,227 0 0
BLACKROCK, INC. ETF 46434G830   76,968 1,544 SH   SOLE   1,544 0 0
BLACKROCK, INC. ETF 46434V407   43 1 SH   SOLE   1 0 0
BLACKROCK, INC. ETF 46435G334   76,405 1,869 SH   SOLE   1,869 0 0
BLACKROCK, INC. ETF G4955H110   43,883 65 SH   SOLE   65 0 0
BNP STR 05616DJG2   3,362,414 3,403,000 SH   SOLE   3,403,000 0 0
COTTONWOOD ETF HOLDINGS LLC ETF 301505707   95,445 1,500 SH   SOLE   1,500 0 0
DODGE & COX STOCK 256210105   54,777 4,351 SH   SOLE   4,351 0 0
ELI LILLY AND COMPANY STOCK 532457108   3,256,376 4,100 SH   SOLE   4,100 0 0
EPR PROPERTIES STOCK 26884U109   96,216 1,645 SH   SOLE   1,645 0 0
EXXON MOBIL CORPORATION STOCK 30231G102   71,455 650 SH   SOLE   650 0 0
FIRST TRUST ADVISORS LP ETF 33737J232   2,134,669 26,375 SH   SOLE   26,375 0 0
FISERV, INC. STOCK 337738108   3,041,715 18,295 SH   SOLE   18,295 0 0
FORTINET, INC. STOCK 34959E109   3,091,673 28,710 SH   SOLE   28,710 0 0
FRANKLIN RESOURCES, INC. STOCK 35473P694   1,120,927 28,820 SH   SOLE   28,820 0 0
GILEAD SCIENCES, INC. STOCK 375558103   23,136 210 SH   SOLE   210 0 0
INNOVATIVE INDUSTRIAL PROPERTIES, INC. STOCK 45781V101   33,172 605 SH   SOLE   605 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION STOCK 459200101   31,298 111 SH   SOLE   111 0 0
INVESCO LTD. ETF 46090E103   906,865 1,613 SH   SOLE   1,613 0 0
INVESCO LTD. ETF 46137V282   14,511 350 SH   SOLE   350 0 0
INVESCO LTD. ETF 46137V357   9,828,487 52,680 SH   SOLE   52,680 0 0
INVESCO LTD. ETF 46138E537   1,505,084 68,570 SH   SOLE   68,570 0 0
INVESCO LTD. ETF 46138G805   1,190,221 45,186 SH   SOLE   45,186 0 0
JANUS HENDERSON GROUP PLC ETF 47103C746   62,847 6,772 SH   SOLE   6,772 0 0
JOHNSON & JOHNSON STOCK 478160104   633,939 3,765 SH   SOLE   3,765 0 0
JPMORGAN CHASE & CO. ETF 46641Q225   63,888 776 SH   SOLE   776 0 0
JPMORGAN CHASE & CO. ETF 46641Q332   152,148 2,659 SH   SOLE   2,659 0 0
JPMORGAN CHASE & CO. ETF 46654Q203   153,693 2,799 SH   SOLE   2,799 0 0
KYNDRYL HOLDINGS, INC. STOCK 50155Q100   39,595 1,015 SH   SOLE   1,015 0 0
MASTERCARD INCORPORATED STOCK 57636Q104   2,958,605 5,260 SH   SOLE   5,260 0 0
MCDONALD'S CORPORATION STOCK 580135101   104,342 350 SH   SOLE   350 0 0
MERCK & CO., INC. STOCK 58933Y105   3,169,099 38,025 SH   SOLE   38,025 0 0
META PLATFORMS, INC. STOCK 30303M102   3,340,172 4,695 SH   SOLE   4,695 0 0
METRO INC. STOCK 59162N109   54,228 710 SH   SOLE   710 0 0
MICROSOFT CORPORATION STOCK 594918104   4,487,844 8,898 SH   SOLE   8,898 0 0
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. ETF 37954Y483   100,537 6,031 SH   SOLE   6,031 0 0
NETFLIX, INC. STOCK 64110L106   2,922,627 2,487 SH   SOLE   2,487 0 0
NIKE, INC. STOCK 654106103   3,788,420 49,306 SH   SOLE   49,306 0 0
NOVARTIS AG STOCK 66987V109   18,459 158 SH   SOLE   158 0 0
NOVO NORDISK A/S STOCK 670100205   4,172,266 59,901 SH   SOLE   59,901 0 0
NVIDIA CORPORATION STOCK 67066G104   5,090,935 29,969 SH   SOLE   29,969 0 0
ORACLE CORPORATION STOCK 68389X105   4,565,811 18,865 SH   SOLE   18,865 0 0
PDD HOLDINGS INC. STOCK 722304102   3,253,233 27,445 SH   SOLE   27,445 0 0
PFIZER INC. STOCK 717081103   3,197,308 126,369 SH   SOLE   126,369 0 0
PROCTER & GAMBLE COMPANY STOCK 742718109   712,999 4,504 SH   SOLE   4,504 0 0
QUALCOMM INCORPORATED STOCK 747525103   3,225,851 20,277 SH   SOLE   20,277 0 0
RAFFERTY ASSET MANAGEMENT, LLC ETF 25459W755   76,185 7,280 SH   SOLE   7,280 0 0
RAFFERTY ASSET MANAGEMENT, LLC ETF 25460G138   106,623 2,930 SH   SOLE   2,930 0 0
RAFFERTY ASSET MANAGEMENT, LLC ETF 25460G153   206,425 1,993 SH   SOLE   1,993 0 0
RIO TINTO PLC STOCK 767204100   3,067,893 48,382 SH   SOLE   48,382 0 0
SANOFI STOCK 80105N105   2,807,662 56,555 SH   SOLE   56,555 0 0
SCHLUMBERGER LIMITED STOCK 806857108   30,572 870 SH   SOLE   870 0 0
SELECT FUNDS EUAD ETF 84858T772   76,021 1,746 SH   SOLE   1,746 0 0
SPROTT INC. ETF 85208P303   109,868 2,200 SH   SOLE   2,200 0 0
STARWOOD PROPERTY TRUST, INC. STOCK 85571B105   75,087 3,760 SH   SOLE   3,760 0 0
STATE STREET CORPORATION ETF 78462F103   7,339,442 11,629 SH   SOLE   11,629 0 0
STATE STREET CORPORATION ETF 78463V107   7,311,190 23,347 SH   SOLE   23,347 0 0
STATE STREET CORPORATION ETF 78463X103   74,625 1,500 SH   SOLE   1,500 0 0
STATE STREET CORPORATION ETF 78463X202   6,314,299 105,030 SH   SOLE   105,030 0 0
STATE STREET CORPORATION ETF 78463X889   74,844 1,800 SH   SOLE   1,800 0 0
STATE STREET CORPORATION ETF 78464A359   144,933 1,697 SH   SOLE   1,697 0 0
STATE STREET CORPORATION ETF 78464A474   2,529,634 84,041 SH   SOLE   84,041 0 0
STATE STREET CORPORATION ETF 78464A763   7,005 50 SH   SOLE   50 0 0
STATE STREET CORPORATION ETF 78467Y107   2,849,661 4,867 SH   SOLE   4,867 0 0
STATE STREET CORPORATION ETF 81369Y209   565,927 4,170 SH   SOLE   4,170 0 0
STATE STREET CORPORATION ETF 81369Y308   146,891 1,800 SH   SOLE   1,800 0 0
STATE STREET CORPORATION ETF 81369Y506   153,575 1,775 SH   SOLE   1,775 0 0
STATE STREET CORPORATION ETF 81369Y803   50,348 194 SH   SOLE   194 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED STOCK 874039100   4,884,737 20,500 SH   SOLE   20,500 0 0
VAN ECK ASSOCIATES CORPORATION ETF 92189F106   359,920 6,685 SH   SOLE   6,685 0 0
VAN ECK ASSOCIATES CORPORATION ETF 92189H607   165,911 661 SH   SOLE   661 0 0
VANGUARD GROUP, INC. ETF 922042775   329,059 4,760 SH   SOLE   4,760 0 0
VANGUARD GROUP, INC. ETF 922042874   354,087 4,450 SH   SOLE   4,450 0 0
VANGUARD GROUP, INC. ETF 92206C409   3,312,011 41,746 SH   SOLE   41,746 0 0
VANGUARD GROUP, INC. ETF 922907746   1,689,458 34,770 SH   SOLE   34,770 0 0
VANGUARD GROUP, INC. ETF 922908363   3,880,995 6,700 SH   SOLE   6,700 0 0
VANGUARD GROUP, INC. ETF 922908769   189,288 611 SH   SOLE   611 0 0
VISA INC. STOCK 92826C839   3,781,986 10,689 SH   SOLE   10,689 0 0
YIELDMAX ETF 88634T493   101,493 4,801 SH   SOLE   4,801 0 0
YIELDMAX ETF 88636R867   170,526 8,165 SH   SOLE   8,165 0 0
ZOETIS INC. STOCK 98978V103   2,734,268 17,932 SH   SOLE   17,932 0 0