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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 4,227,843 35,549 SH SOLE 0 0 35,549
AMAZON COM INC COM 023135106 6,133,267 27,956 SH SOLE 0 0 27,956
AMERICAN EXPRESS CO COM 025816109 5,239,247 16,425 SH SOLE 0 0 16,425
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 787,313 17,277 SH SOLE 0 0 17,277
ANTERO RESOURCES CORP COM 03674X106 670,541 16,647 SH SOLE 0 0 16,647
APPLE INC COM 037833100 1,602,678 7,811 SH SOLE 0 0 7,811
APPLOVIN CORP COM CL A 03831W108 4,358,146 12,449 SH SOLE 0 0 12,449
AXON ENTERPRISE INC COM 05464C101 7,192,315 8,687 SH SOLE 0 0 8,687
BANK AMERICA CORP COM 060505104 330,530 6,985 SH SOLE 0 0 6,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,077,902 4,278 SH SOLE 0 0 4,278
CAMECO CORP COM 13321L108 790,030 10,643 SH SOLE 0 0 10,643
CARPENTER TECHNOLOGY CORP COM 144285103 795,145 2,877 SH SOLE 0 0 2,877
COINBASE GLOBAL INC COM CL A 19260Q107 690,465 1,970 SH SOLE 0 0 1,970
CROWDSTRIKE HLDGS INC CL A 22788C105 5,341,643 10,488 SH SOLE 0 0 10,488
DEERE & CO COM 244199105 777,481 1,529 SH SOLE 0 0 1,529
EXXON MOBIL CORP COM 30231G102 817,097 7,580 SH SOLE 0 0 7,580
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 350,015 18,211 SH SOLE 0 0 18,211
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 351,584 8,296 SH SOLE 0 0 8,296
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 351,826 22,640 SH SOLE 0 0 22,640
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 350,906 9,355 SH SOLE 0 0 9,355
FIRST TR EXCHANGE-TRADED FD SHS 336917109 342,538 8,181 SH SOLE 0 0 8,181
FORESTAR GROUP INC COM 346232101 355,340 17,767 SH SOLE 0 0 17,767
GE AEROSPACE COM NEW 369604301 6,616,467 25,706 SH SOLE 0 0 25,706
GLOBAL NET LEASE INC COM NEW 379378201 82,627 10,944 SH SOLE 0 0 10,944
GOLDMAN SACHS GROUP INC COM 38141G104 1,258,380 1,778 SH SOLE 0 0 1,778
HOWMET AEROSPACE INC COM 443201108 5,232,300 28,111 SH SOLE 0 0 28,111
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,063,151 32,632 SH SOLE 0 0 32,632
INTUITIVE SURGICAL INC COM NEW 46120E602 747,189 1,375 SH SOLE 0 0 1,375
ISHARES TR 0-3 MNTH TREASRY 46436E718 76,507,852 759,836 SH SOLE 0 0 759,836
ISHARES TR EXPANDED TECH 464287515 1,677,102 15,316 SH SOLE 0 0 15,316
ISHARES TR RUSSELL 2000 ETF 464287655 8,465,657 39,231 SH SOLE 0 0 39,231
ISHARES TR U.S. FINLS ETF 464287788 1,727,616 14,279 SH SOLE 0 0 14,279
ISHARES TR U.S. INSRNCE ETF 464288786 1,314,884 9,779 SH SOLE 0 0 9,779
ISHARES TR US AER DEF ETF 464288760 1,701,721 9,021 SH SOLE 0 0 9,021
ISHARES TR US BR DEL SE ETF 464288794 1,767,851 10,452 SH SOLE 0 0 10,452
ISHARES TR US CONSUM DISCRE 464287580 1,701,552 17,077 SH SOLE 0 0 17,077
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23,549,715 414,243 SH SOLE 0 0 414,243
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 21,843,286 401,531 SH SOLE 0 0 401,531
JOHNSON CTLS INTL PLC SHS G51502105 781,694 7,401 SH SOLE 0 0 7,401
JPMORGAN CHASE & CO. COM 46625H100 7,101,056 24,494 SH SOLE 0 0 24,494
LOCKHEED MARTIN CORP COM 539830109 564,568 1,219 SH SOLE 0 0 1,219
LOWES COS INC COM 548661107 299,525 1,350 SH SOLE 0 0 1,350
META PLATFORMS INC CL A 30303M102 6,631,001 8,984 SH SOLE 0 0 8,984
MICROSOFT CORP COM 594918104 316,105 636 SH SOLE 0 0 636
MICROSTRATEGY INC CL A NEW 594972408 1,546,988 3,827 SH SOLE 0 0 3,827
NETFLIX INC COM 64110L106 6,573,789 4,909 SH SOLE 0 0 4,909
NRG ENERGY INC COM NEW 629377508 4,891,909 30,464 SH SOLE 0 0 30,464
NUVEEN AMT FREE MUN CR INC F COM 67071L106 164,306 13,772 SH SOLE 0 0 13,772
NUVEEN QUALITY MUNCP INCOME COM 67066V101 161,211 14,279 SH SOLE 0 0 14,279
NVIDIA CORPORATION COM 67066G104 8,353,777 52,875 SH SOLE 0 0 52,875
ORACLE CORP COM 68389X105 728,257 3,331 SH SOLE 0 0 3,331
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,872,845 50,417 SH SOLE 0 0 50,417
PALO ALTO NETWORKS INC COM 697435105 795,845 3,889 SH SOLE 0 0 3,889
PHILIP MORRIS INTL INC COM 718172109 546,401 3,000 SH SOLE 0 0 3,000
PROGRESSIVE CORP COM 743315103 5,454,885 20,441 SH SOLE 0 0 20,441
QUANTA SVCS INC COM 74762E102 1,627,634 4,305 SH SOLE 0 0 4,305
ROBINHOOD MKTS INC COM CL A 770700102 7,123,839 76,085 SH SOLE 0 0 76,085
S&P GLOBAL INC COM 78409V104 782,498 1,484 SH SOLE 0 0 1,484
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 793,238 5,496 SH SOLE 0 0 5,496
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,314,644 25,103 SH SOLE 0 0 25,103
SELECT SECTOR SPDR TR INDL 81369Y704 1,355,709 9,190 SH SOLE 0 0 9,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,767,044 10,927 SH SOLE 0 0 10,927
SPDR S&P 500 ETF TR TR UNIT 78462F103 584,486 946 SH SOLE 0 0 946
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 350,225 3,818 SH SOLE 0 0 3,818
STRIDE INC COM 86333M108 874,334 6,022 SH SOLE 0 0 6,022
TESLA INC COM 88160R101 5,768,070 18,158 SH SOLE 0 0 18,158
TOAST INC CL A 888787108 5,000,784 112,910 SH SOLE 0 0 112,910
VERTEX PHARMACEUTICALS INC COM 92532F100 720,779 1,619 SH SOLE 0 0 1,619
VISTRA CORP COM 92840M102 809,544 4,177 SH SOLE 0 0 4,177
WALMART INC COM 931142103 4,616,464 47,213 SH SOLE 0 0 47,213
WILLIAMS COS INC COM 969457100 5,142,129 81,868 SH SOLE 0 0 81,868