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
ABBOTT LABS COM 002824100 1,438,782 11,551 SH SOLE 11,551 0 0
ABBVIE INC COM 00287Y109 288,064 1,549 SH SOLE 1,549 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275,297 973 SH SOLE 973 0 0
ADOBE INC COM 00724F101 436,644 1,189 SH SOLE 1,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107 527,284 3,315 SH SOLE 3,315 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 507,555 19,360 SH SOLE 19,360 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 978,562 31,465 SH SOLE 31,465 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 483,486 14,927 SH SOLE 14,927 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 952,554 29,048 SH SOLE 29,048 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 225,288 6,709 SH SOLE 6,709 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 207,614 6,492 SH SOLE 6,492 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 271,684 8,423 SH SOLE 8,423 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 995,881 28,212 SH SOLE 28,212 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 933,840 24,919 SH SOLE 24,919 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 378,940 11,816 SH SOLE 11,816 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 1,348,307 41,480 SH SOLE 41,480 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 447,917 11,978 SH SOLE 11,978 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269,632 2,235 SH SOLE 2,235 0 0
ALPHABET INC CAP STK CL A 02079K305 2,261,533 11,919 SH SOLE 11,919 0 0
ALPHABET INC CAP STK CL C 02079K107 6,150,139 32,244 SH SOLE 32,244 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,012,642 96,186 SH SOLE 96,186 0 0
ALTRIA GROUP INC COM 02209S103 648,017 10,983 SH SOLE 10,983 0 0
AMAZON COM INC COM 023135106 8,312,561 36,244 SH SOLE 36,244 0 0
AMERICAN TOWER CORP NEW COM 03027X100 498,827 2,192 SH SOLE 2,192 0 0
AMGEN INC COM 031162100 2,571,213 8,708 SH SOLE 8,708 0 0
APPLE INC COM 037833100 12,216,442 57,286 SH SOLE 57,286 0 0
ARES CAPITAL CORP COM 04010L103 326,822 14,243 SH SOLE 14,243 0 0
ARISTA NETWORKS INC COM SHS 040413205 316,827 2,821 SH SOLE 2,821 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,270,385 83,580 SH SOLE 83,580 0 0
AT&T INC COM 00206R102 494,980 18,062 SH SOLE 18,062 0 0
ATLASSIAN CORPORATION CL A 049468101 1,349,299 6,911 SH SOLE 6,911 0 0
AURORA INNOVATION INC CLASS A COM 051774107 285,645 44,948 SH SOLE 44,948 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,002,193 3,315 SH SOLE 3,315 0 0
AXON ENTERPRISE INC COM 05464C101 493,592 659 SH SOLE 659 0 0
BANK AMERICA CORP COM 060505104 662,593 13,901 SH SOLE 13,901 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,758,408 3,685 SH SOLE 3,685 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,729,406 51,822 SH SOLE 51,822 0 0
BLACKSTONE INC COM 09260D107 593,984 3,529 SH SOLE 3,529 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,088,029 44,559 SH SOLE 44,559 0 0
BROADCOM INC COM 11135F101 5,238,372 18,159 SH SOLE 18,159 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,286,897 21,228 SH SOLE 21,228 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 377,439 28,529 SH SOLE 28,529 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 233,363 5,617 SH SOLE 5,617 0 0
CATERPILLAR INC COM 149123101 305,250 739 SH SOLE 739 0 0
CENOVUS ENERGY INC COM 15135U109 1,331,274 94,079 SH SOLE 94,079 0 0
CHEVRON CORP NEW COM 166764100 12,879,856 85,798 SH SOLE 85,798 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,717,944 7,735 SH SOLE 7,735 0 0
CISCO SYS INC COM 17275R102 224,494 3,278 SH SOLE 3,278 0 0
CLEAR SECURE INC COM CL A 18467V109 429,879 14,370 SH SOLE 14,370 0 0
CLOUDFLARE INC CL A COM 18915M107 2,568,409 12,943 SH SOLE 12,943 0 0
COCA COLA CO COM 191216100 17,136,304 243,127 SH SOLE 243,127 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 376,074 885 SH SOLE 885 0 0
COLGATE PALMOLIVE CO COM 194162103 1,060,041 12,159 SH SOLE 12,159 0 0
CONAGRA BRANDS INC COM 205887102 475,911 25,213 SH SOLE 25,213 0 0
CONSOLIDATED EDISON INC COM 209115104 812,542 7,935 SH SOLE 7,935 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,594,464 5,005 SH SOLE 5,005 0 0
COREWEAVE INC COM CL A 21873S108 393,912 3,070 SH SOLE 3,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,181,026 3,349 SH SOLE 3,349 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,875,571 3,921 SH SOLE 3,921 0 0
DANAHER CORPORATION COM 235851102 200,638 1,057 SH SOLE 1,057 0 0
DISNEY WALT CO COM 254687106 340,324 2,804 SH SOLE 2,804 0 0
DOVER CORP COM 260003108 1,966,139 10,426 SH SOLE 10,426 0 0
EATON CORP PLC SHS G29183103 3,482,855 9,243 SH SOLE 9,243 0 0
ELI LILLY & CO COM 532457108 1,943,730 2,542 SH SOLE 2,542 0 0
EMERSON ELEC CO COM 291011104 201,595 1,398 SH SOLE 1,398 0 0
ENPRO INC COM 29355X107 297,475 1,455 SH SOLE 1,455 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,173,807 67,155 SH SOLE 67,155 0 0
EXXON MOBIL CORP COM 30231G102 1,823,972 16,836 SH SOLE 16,836 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,750,419 18,435 SH SOLE 18,435 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 359,964 15,566 SH SOLE 15,566 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 688,273 9,183 SH SOLE 9,183 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 382,978 6,049 SH SOLE 6,049 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,026,083 50,447 SH SOLE 50,447 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 434,446 11,580 SH SOLE 11,580 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 718,396 3,282 SH SOLE 3,282 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 757,026 5,461 SH SOLE 5,461 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 712,686 15,718 SH SOLE 15,718 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 277,178 8,592 SH SOLE 8,592 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 340,225 8,218 SH SOLE 8,218 0 0
FORTINET INC COM 34959E109 1,807,057 16,926 SH SOLE 16,926 0 0
FREEPORT-MCMORAN INC CL B 35671D857 246,826 5,405 SH SOLE 5,405 0 0
FS KKR CAP CORP COM 302635206 625,248 28,196 SH SOLE 28,196 0 0
GENERAL DYNAMICS CORP COM 369550108 350,382 1,175 SH SOLE 1,175 0 0
GITLAB INC CLASS A COM 37637K108 1,304,067 28,609 SH SOLE 28,609 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1,963,923 19,581 SH SOLE 19,581 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 933,140 55,973 SH SOLE 55,973 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 194,785 13,206 SH SOLE 13,206 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,114,715 28,771 SH SOLE 28,771 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11,667,488 116,622 SH SOLE 116,622 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,395,251 58,350 SH SOLE 58,350 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 672,630 13,343 SH SOLE 13,343 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,500,240 29,782 SH SOLE 29,782 0 0
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 416,830 8,152 SH SOLE 8,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,044,880 2,880 SH SOLE 2,880 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 231,748 6,924 SH SOLE 6,924 0 0
HERSHEY CO COM 427866108 1,577,684 8,860 SH SOLE 8,860 0 0
HOME DEPOT INC COM 437076102 2,728,423 7,466 SH SOLE 7,466 0 0
HONEYWELL INTL INC COM 438516106 1,738,259 7,329 SH SOLE 7,329 0 0
ILLINOIS TOOL WKS INC COM 452308109 570,833 2,225 SH SOLE 2,225 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 305,788 10,625 SH SOLE 10,625 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,298,466 34,579 SH SOLE 34,579 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,551,846 43,251 SH SOLE 43,251 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,825,169 51,903 SH SOLE 51,903 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 453,943 13,097 SH SOLE 13,097 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 760,412 18,506 SH SOLE 18,506 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,447,425 32,563 SH SOLE 32,563 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,804,107 45,035 SH SOLE 45,035 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,144,217 27,371 SH SOLE 27,371 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,529,532 87,192 SH SOLE 87,192 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,160,767 26,220 SH SOLE 26,220 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 221,973 5,357 SH SOLE 5,357 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,258,974 85,650 SH SOLE 85,650 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,841,653 99,861 SH SOLE 99,861 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,420,433 33,281 SH SOLE 33,281 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,450,585 36,310 SH SOLE 36,310 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,561,185 42,320 SH SOLE 42,320 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 981,412 26,947 SH SOLE 26,947 0 0
INTEL CORP COM 458140100 315,801 13,554 SH SOLE 13,554 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,476,086 8,134 SH SOLE 8,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,138,230 14,458 SH SOLE 14,458 0 0
INTUIT COM 461202103 288,902 377 SH SOLE 377 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 345,746 5,525 SH SOLE 5,525 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 434,981 20,798 SH SOLE 20,798 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 349,762 3,130 SH SOLE 3,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 335,833 1,819 SH SOLE 1,819 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,378,253 7,740 SH SOLE 7,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 215,175 5,122 SH SOLE 5,122 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,603,636 50,024 SH SOLE 50,024 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,869,619 117,994 SH SOLE 117,994 0 0
ISHARES TR CORE DIV GRWTH 46434V621 288,878 4,445 SH SOLE 4,445 0 0
ISHARES TR CORE S&P TTL STK 464287150 328,709 2,381 SH SOLE 2,381 0 0
ISHARES TR CORE S&P US GWT 464287671 251,484 1,629 SH SOLE 1,629 0 0
ISHARES TR CORE S&P500 ETF 464287200 562,438 887 SH SOLE 887 0 0
ISHARES TR EXPANDED TECH 464287515 2,929,843 26,263 SH SOLE 26,263 0 0
ISHARES TR EXPND TEC SC ETF 464287549 207,852 1,800 SH SOLE 1,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,125,424 159,273 SH SOLE 159,273 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 591,488 6,341 SH SOLE 6,341 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,789,709 7,773 SH SOLE 7,773 0 0
ISHARES TR SHORT TREAS BD 464288679 750,925 6,808 SH SOLE 6,808 0 0
ISHARES TR TRS FLT RT BD 46434V860 15,103,138 298,481 SH SOLE 298,481 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 581,127 6,664 SH SOLE 6,664 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,327,405 10,808 SH SOLE 10,808 0 0
ISHARES TR U.S. TECH ETF 464287721 1,857,652 10,330 SH SOLE 10,330 0 0
ISHARES TR US INDUSTRIALS 464287754 2,621,563 18,059 SH SOLE 18,059 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,166,723 42,493 SH SOLE 42,493 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 733,503 12,866 SH SOLE 12,866 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 546,781 9,948 SH SOLE 9,948 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,033,855 20,428 SH SOLE 20,428 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 2,618,053 49,925 SH SOLE 49,925 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 511,031 10,396 SH SOLE 10,396 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 916,951 18,091 SH SOLE 18,091 0 0
JOHNSON & JOHNSON COM 478160104 791,637 4,811 SH SOLE 4,811 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,138,185 17,607 SH SOLE 17,607 0 0
KIMBERLY-CLARK CORP COM 494368103 306,096 2,406 SH SOLE 2,406 0 0
LAM RESEARCH CORP COM NEW 512807306 289,694 2,833 SH SOLE 2,833 0 0
LAMB WESTON HLDGS INC COM 513272104 449,004 9,311 SH SOLE 9,311 0 0
LOWES COS INC COM 548661107 1,514,059 6,810 SH SOLE 6,810 0 0
MAIN STR CAP CORP COM 56035L104 578,521 8,943 SH SOLE 8,943 0 0
MARVELL TECHNOLOGY INC COM 573874104 368,808 5,022 SH SOLE 5,022 0 0
MASTERCARD INCORPORATED CL A 57636Q104 373,056 670 SH SOLE 670 0 0
MCDONALDS CORP COM 580135101 665,748 2,233 SH SOLE 2,233 0 0
MCKESSON CORP COM 58155Q103 961,518 1,352 SH SOLE 1,352 0 0
MERCK & CO INC COM 58933Y105 1,998,237 25,125 SH SOLE 25,125 0 0
META PLATFORMS INC CL A 30303M102 6,222,797 8,709 SH SOLE 8,709 0 0
MICROSOFT CORP COM 594918104 15,424,569 30,221 SH SOLE 30,221 0 0
MONDELEZ INTL INC CL A 609207105 549,831 7,885 SH SOLE 7,885 0 0
MOODYS CORP COM 615369105 776,200 1,549 SH SOLE 1,549 0 0
NETFLIX INC COM 64110L106 3,347,222 2,719 SH SOLE 2,719 0 0
NEXTERA ENERGY INC COM 65339F101 342,267 4,477 SH SOLE 4,477 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,487,212 2,859 SH SOLE 2,859 0 0
NUSCALE PWR CORP CL A COM 67079K100 416,845 8,906 SH SOLE 8,906 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 267,150 24,375 SH SOLE 24,375 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 278,014 24,192 SH SOLE 24,192 0 0
NVIDIA CORPORATION COM 67066G104 19,482,442 112,830 SH SOLE 112,830 0 0
ONEOK INC NEW COM 682680103 625,906 7,736 SH SOLE 7,736 0 0
ORACLE CORP COM 68389X105 2,762,149 11,271 SH SOLE 11,271 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 224,455 2,390 SH SOLE 2,390 0 0
PACCAR INC COM 693718108 1,064,142 11,347 SH SOLE 11,347 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 225,125 4,346 SH SOLE 4,346 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,777,842 31,404 SH SOLE 31,404 0 0
PALO ALTO NETWORKS INC COM 697435105 4,595,977 22,918 SH SOLE 22,918 0 0
PEPSICO INC COM 713448108 897,123 6,330 SH SOLE 6,330 0 0
PFIZER INC COM 717081103 323,406 13,220 SH SOLE 13,220 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 527,441 5,250 SH SOLE 5,250 0 0
PROCTER AND GAMBLE CO COM 742718109 744,991 4,784 SH SOLE 4,784 0 0
PROGRESSIVE CORP COM 743315103 209,455 852 SH SOLE 852 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 698,517 6,795 SH SOLE 6,795 0 0
QUALCOMM INC COM 747525103 1,940,940 12,159 SH SOLE 12,159 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 327,383 6,556 SH SOLE 6,556 0 0
REALTY INCOME CORP COM 756109104 1,551,643 27,421 SH SOLE 27,421 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 548,623 14,736 SH SOLE 14,736 0 0
RIO TINTO PLC SPONSORED ADR 767204100 375,971 6,057 SH SOLE 6,057 0 0
ROCKWELL AUTOMATION INC COM 773903109 360,185 1,015 SH SOLE 1,015 0 0
ROPER TECHNOLOGIES INC COM 776696106 353,762 646 SH SOLE 646 0 0
RTX CORPORATION COM 75513E101 270,133 1,770 SH SOLE 1,770 0 0
SALESFORCE INC COM 79466L302 680,173 2,579 SH SOLE 2,579 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247,575 9,146 SH SOLE 9,146 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,011,338 23,561 SH SOLE 23,561 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209,557 936 SH SOLE 936 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244,708 3,015 SH SOLE 3,015 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237,736 1,807 SH SOLE 1,807 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328,726 1,253 SH SOLE 1,253 0 0
SERVICENOW INC COM 81762P102 2,639,136 2,739 SH SOLE 2,739 0 0
SIMON PPTY GROUP INC NEW COM 828806109 365,174 2,223 SH SOLE 2,223 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,073,884 2,411 SH SOLE 2,411 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,414,952 7,725 SH SOLE 7,725 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 260,357 3,860 SH SOLE 3,860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,383,489 8,531 SH SOLE 8,531 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 951,064 1,641 SH SOLE 1,641 0 0
STARBUCKS CORP COM 855244109 1,902,321 20,339 SH SOLE 20,339 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 493,884 2,061 SH SOLE 2,061 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,044,129 4,496 SH SOLE 4,496 0 0
TARGET CORP COM 87612E106 334,044 3,252 SH SOLE 3,252 0 0
TESLA INC COM 88160R101 1,257,761 3,820 SH SOLE 3,820 0 0
TEXAS INSTRS INC COM 882508104 351,375 1,628 SH SOLE 1,628 0 0
THE ALGER ETF TRUST 35 ETF 015564206 1,058,748 34,919 SH SOLE 34,919 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 2,616,596 85,622 SH SOLE 85,622 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2,274,272 117,173 SH SOLE 117,173 0 0
THE CIGNA GROUP COM 125523100 1,492,105 5,061 SH SOLE 5,061 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,457,356 3,545 SH SOLE 3,545 0 0
T-MOBILE US INC COM 872590104 1,136,374 4,885 SH SOLE 4,885 0 0
TRAVELERS COMPANIES INC COM 89417E109 209,248 787 SH SOLE 787 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,010,620 22,083 SH SOLE 22,083 0 0
UNION PAC CORP COM 907818108 308,888 1,359 SH SOLE 1,359 0 0
UNITEDHEALTH GROUP INC COM 91324P102 302,329 1,072 SH SOLE 1,072 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 960,039 9,957 SH SOLE 9,957 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,669,937 12,563 SH SOLE 12,563 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 341,844 1,720 SH SOLE 1,720 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294,626 1,019 SH SOLE 1,019 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 349,370 1,124 SH SOLE 1,124 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 450,366 2,176 SH SOLE 2,176 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 220,151 906 SH SOLE 906 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 248,014 360 SH SOLE 360 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 440,832 1,169 SH SOLE 1,169 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,634,840 8,982 SH SOLE 8,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 389,909 9,120 SH SOLE 9,120 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,066,640 16,243 SH SOLE 16,243 0 0
VISA INC COM CL A 92826C839 4,150,375 11,756 SH SOLE 11,756 0 0
VISTRA CORP COM 92840M102 2,068,482 11,002 SH SOLE 11,002 0 0
VULCAN MATLS CO COM 929160109 1,005,198 3,760 SH SOLE 3,760 0 0
WALMART INC COM 931142103 3,362,638 35,064 SH SOLE 35,064 0 0
WASTE CONNECTIONS INC COM 94106B101 284,936 1,566 SH SOLE 1,566 0 0
WASTE MGMT INC DEL COM 94106L109 1,762,823 7,787 SH SOLE 7,787 0 0
WELLS FARGO CO NEW COM 949746101 1,203,397 14,873 SH SOLE 14,873 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,864,038 195,521 SH SOLE 195,521 0 0
XCEL ENERGY INC COM 98389B100 353,565 4,930 SH SOLE 4,930 0 0