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
EXXON MOBIL CORP COM 30231G102 1,086,885 10,082 SH SOLE 0 0 10,082
MIND MEDICINE MINDMED INC COM NEW 60255C885 65,971 10,165 SH SOLE 0 0 10,165
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 207,451 10,867 SH SOLE 0 0 10,867
L3HARRIS TECHNOLOGIES INC COM 502431109 3,241,605 12,923 SH SOLE 0 0 12,923
TRIMBLE INC COM 896239100 1,064,708 14,013 SH SOLE 0 0 14,013
ALPHABET INC CAP STK CL A 02079K305 2,606,906 14,793 SH SOLE 0 0 14,793
EA SERIES TRUST STRIVE NATURAL 02072L557 537,895 15,053 SH SOLE 0 0 15,053
GE AEROSPACE COM NEW 369604301 4,341,655 16,868 SH SOLE 0 0 16,868
ISHARES TR US AER DEF ETF 464288760 3,246,117 17,208 SH SOLE 0 0 17,208
ISHARES TR 7-10 YR TRSY BD 464287440 1,681,338 17,556 SH SOLE 0 0 17,556
CELESTICA INC COM 15101Q207 2,859,623 18,318 SH SOLE 0 0 18,318
AMAZON COM INC COM 023135106 4,156,563 18,946 SH SOLE 0 0 18,946
AECOM COM 00766T100 2,320,289 20,559 SH SOLE 0 0 20,559
ADVANCED MICRO DEVICES INC COM 007903107 2,928,674 20,639 SH SOLE 0 0 20,639
WISDOMTREE TR EMER MKT HIGH FD 97717W315 990,990 21,881 SH SOLE 0 0 21,881
EDISON INTL COM 281020107 1,181,588 22,899 SH SOLE 0 0 22,899
RIO TINTO PLC SPONSORED ADR 767204100 1,404,470 24,078 SH SOLE 0 0 24,078
ALTRIA GROUP INC COM 02209S103 1,535,754 26,194 SH SOLE 0 0 26,194
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,154,207 26,605 SH SOLE 0 0 26,605
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,648,840 28,142 SH SOLE 0 0 28,142
WILLIAMS COS INC COM 969457100 1,771,870 28,210 SH SOLE 0 0 28,210
MAIN STR CAP CORP COM 56035L104 1,674,932 28,341 SH SOLE 0 0 28,341
NVIDIA CORPORATION COM 67066G104 5,075,561 32,126 SH SOLE 0 0 32,126
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,060,449 32,883 SH SOLE 0 0 32,883
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,604,698 37,362 SH SOLE 0 0 37,362
FS KKR CAP CORP COM 302635206 855,044 41,207 SH SOLE 0 0 41,207
NOBLE CORP PLC ORD SHS A G65431127 1,165,572 43,901 SH SOLE 0 0 43,901
ISHARES TR 20 YR TR BD ETF 464287432 4,730,190 53,600 SH SOLE 0 0 53,600
ISHARES INC MSCI EURZONE ETF 464286608 3,194,843 53,740 SH SOLE 0 0 53,740
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 2,466,411 57,159 SH SOLE 0 0 57,159
BP PLC SPONSORED ADR 055622104 1,742,904 58,233 SH SOLE 0 0 58,233
NANO NUCLEAR ENERGY INC COM 63010H108 2,277,685 66,039 SH SOLE 0 0 66,039
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,273,436 67,664 SH SOLE 0 0 67,664
OCCIDENTAL PETE CORP COM 674599105 3,365,505 80,112 SH SOLE 0 0 80,112
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,016,705 80,563 SH SOLE 0 0 80,563
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,355,959 81,098 SH SOLE 0 0 81,098
HERCULES CAPITAL INC COM 427096508 1,580,432 86,457 SH SOLE 0 0 86,457
AT&T INC COM 00206R102 2,699,026 93,263 SH SOLE 0 0 93,263
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,091,164 97,271 SH SOLE 0 0 97,271
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,670,656 122,662 SH SOLE 0 0 122,662
ROCKET LAB CORP COM 773121108 4,656,360 130,175 SH SOLE 0 0 130,175
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,196,043 158,330 SH SOLE 0 0 158,330
PIMCO ETF TR MULTISECTOR BD 72201R585 4,367,874 164,577 SH SOLE 0 0 164,577