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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 587,483 11,597 SH SOLE 0 0 11,597
ABBVIE INC COM 00287Y109 1,929,105 10,393 SH SOLE 0 0 10,393
ALPHABET INC CAP STK CL A 02079K305 2,936,724 16,664 SH SOLE 0 0 16,664
AMAZON COM INC COM 023135106 3,283,810 14,968 SH SOLE 0 0 14,968
APPLE INC COM 037833100 4,708,232 22,948 SH SOLE 0 0 22,948
ASML HOLDING N V N Y REGISTRY SHS N07059210 575,882 719 SH SOLE 0 0 719
ATOSSA THERAPEUTICS INC COM 04962H506 8,508 10,250 SH SOLE 0 0 10,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244,342 503 SH SOLE 0 0 503
BLACKROCK INC COM 09290D101 1,404,446 1,339 SH SOLE 0 0 1,339
BLACKSTONE INC COM 09260D107 756,405 5,057 SH SOLE 0 0 5,057
BROADCOM INC COM 11135F101 2,853,777 10,353 SH SOLE 0 0 10,353
CAPITOL SER TR STERLING CAP ENH 14064D444 449,155 17,772 SH SOLE 0 0 17,772
CARNIVAL CORP UNIT 99/99/9999 143658300 681,829 24,247 SH SOLE 0 0 24,247
COCA COLA CO COM 191216100 1,401,494 19,809 SH SOLE 0 0 19,809
COSTCO WHSL CORP NEW COM 22160K105 2,416,063 2,441 SH SOLE 0 0 2,441
ELI LILLY & CO COM 532457108 2,137,469 2,742 SH SOLE 0 0 2,742
EXXON MOBIL CORP COM 30231G102 1,943,888 18,032 SH SOLE 0 0 18,032
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,806,293 40,462 SH SOLE 0 0 40,462
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,288,056 26,701 SH SOLE 0 0 26,701
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8,401,968 129,640 SH SOLE 0 0 129,640
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,911,216 252,077 SH SOLE 0 0 252,077
FIRST TR EXCHANGE-TRADED FD SHS 336917109 8,222,979 196,393 SH SOLE 0 0 196,393
HOME DEPOT INC COM 437076102 2,693,098 7,345 SH SOLE 0 0 7,345
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 226,518 3,317 SH SOLE 0 0 3,317
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 317,962 2,472 SH SOLE 0 0 2,472
INVESCO QQQ TR UNIT SER 1 46090E103 13,210,619 23,948 SH SOLE 0 0 23,948
ISHARES TR U.S. TECH ETF 464287721 12,530,490 72,318 SH SOLE 0 0 72,318
ISHARES TR RUS TP200 GR ETF 464289438 490,555 1,990 SH SOLE 0 0 1,990
ISHARES TR CORE US AGGBD ET 464287226 489,629 4,936 SH SOLE 0 0 4,936
ISHARES TR CORE S&P TTL STK 464287150 855,566 6,336 SH SOLE 0 0 6,336
JPMORGAN CHASE & CO. COM 46625H100 3,784,143 13,053 SH SOLE 0 0 13,053
MASTERCARD INCORPORATED CL A 57636Q104 2,120,246 3,773 SH SOLE 0 0 3,773
META PLATFORMS INC CL A 30303M102 2,560,033 3,468 SH SOLE 0 0 3,468
MICROSOFT CORP COM 594918104 4,907,110 9,865 SH SOLE 0 0 9,865
MONOLITHIC PWR SYS INC COM 609839105 697,584 954 SH SOLE 0 0 954
NETFLIX INC COM 64110L106 1,606,956 1,200 SH SOLE 0 0 1,200
NEXTERA ENERGY INC COM 65339F101 2,663,800 38,372 SH SOLE 0 0 38,372
NOVARTIS AG SPONSORED ADR 66987V109 694,883 5,742 SH SOLE 0 0 5,742
NVIDIA CORPORATION COM 67066G104 5,533,864 35,027 SH SOLE 0 0 35,027
ORACLE CORP COM 68389X105 2,807,615 12,842 SH SOLE 0 0 12,842
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,025,011 7,519 SH SOLE 0 0 7,519
PAYPAL HLDGS INC COM 70450Y103 747,206 10,054 SH SOLE 0 0 10,054
PROCTER AND GAMBLE CO COM 742718109 645,397 4,051 SH SOLE 0 0 4,051
ROYAL CARIBBEAN GROUP COM V7780T103 305,312 975 SH SOLE 0 0 975
RTX CORPORATION COM 75513E101 809,100 5,541 SH SOLE 0 0 5,541
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,522,117 462,928 SH SOLE 0 0 462,928
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,558,343 144,326 SH SOLE 0 0 144,326
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,033,121 64,803 SH SOLE 0 0 64,803
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 542,229 29,485 SH SOLE 0 0 29,485
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 474,884 17,759 SH SOLE 0 0 17,759
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 358,460 15,163 SH SOLE 0 0 15,163
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 350,766 14,477 SH SOLE 0 0 14,477
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,992,071 24,265 SH SOLE 0 0 24,265
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 621,232 6,517 SH SOLE 0 0 6,517
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,787,135 2,329 SH SOLE 0 0 2,329
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,589,260 32,427 SH SOLE 0 0 32,427
T-MOBILE US INC COM 872590104 2,451,547 10,289 SH SOLE 0 0 10,289
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 884,431 3,905 SH SOLE 0 0 3,905
TESLA INC COM 88160R101 1,993,634 6,276 SH SOLE 0 0 6,276
VALERO ENERGY CORP COM 91913Y100 788,035 5,862 SH SOLE 0 0 5,862
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,207,145 25,843 SH SOLE 0 0 25,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 771,907 1,359 SH SOLE 0 0 1,359
VANGUARD INDEX FDS VALUE ETF 922908744 8,305,543 46,993 SH SOLE 0 0 46,993
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,187,341 29,188 SH SOLE 0 0 29,188
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,023,284 45,183 SH SOLE 0 0 45,183
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,696,731 15,278 SH SOLE 0 0 15,278
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,616,289 11,947 SH SOLE 0 0 11,947
VANGUARD WORLD FD INF TECH ETF 92204A702 417,263 629 SH SOLE 0 0 629
VISA INC COM CL A 92826C839 1,471,567 4,145 SH SOLE 0 0 4,145
WALMART INC COM 931142103 2,803,118 28,668 SH SOLE 0 0 28,668
WASTE MGMT INC DEL COM 94106L109 1,296,395 5,666 SH SOLE 0 0 5,666
WELLS FARGO CO NEW COM 949746101 2,150,819 26,845 SH SOLE 0 0 26,845