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
NVIDIA CORPORATION COM Equity 67066G104 30,900,883 195,588 SH SOLE 0 0 195,588
META PLATFORMS INC CLASS A COMMON STOCK Equity 30303M102 15,956,535 21,619 SH SOLE 0 0 21,619
MICROSOFT CORP Equity 594918104 13,461,967 27,064 SH SOLE 0 0 27,064
BROADCOM INC COM Equity 11135F101 12,218,925 44,328 SH SOLE 0 0 44,328
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Equity 13321L108 10,352,639 139,467 SH SOLE 0 0 139,467
GLOBAL X FDS DEFENSE TECH ETF Equity 37960A529 9,862,828 163,698 SH SOLE 0 0 163,698
GE VERNOVA INC COM Equity 36828A101 9,813,572 18,546 SH SOLE 0 0 18,546
VERTIV HOLDINGS CO COM CL A Equity 92537N108 9,506,852 74,035 SH SOLE 0 0 74,035
AMAZON.COM INC Equity 023135106 9,354,908 42,641 SH SOLE 0 0 42,641
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 Equity L8681T102 8,329,629 10,855 SH SOLE 0 0 10,855
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equity 46137V100 8,162,052 57,605 SH SOLE 0 0 57,605
CROWDSTRIKE HLDGS INC CL A Equity 22788C105 7,380,462 14,491 SH SOLE 0 0 14,491
PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105 7,349,384 35,914 SH SOLE 0 0 35,914
EQT CORP COM Equity 26884L109 7,270,911 124,673 SH SOLE 0 0 124,673
GOLAR LNG LIMITED COM STK USD1.00 Equity G9456A100 7,118,691 172,826 SH SOLE 0 0 172,826
BLACKSTONE SECD LENDING FD COMMON STOCK Equity 09261X102 7,039,108 228,914 SH SOLE 0 0 228,914
NETFLIX INC Equity 64110L106 7,003,418 5,230 SH SOLE 0 0 5,230
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 Equity G3730V105 6,869,099 59,711 SH SOLE 0 0 59,711
VISTRA CORP COM Equity 92840M102 6,446,924 33,264 SH SOLE 0 0 33,264
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM Equity 46654Q203 6,244,912 114,796 SH SOLE 0 0 114,796
WALMART INC COM Equity 931142103 6,077,227 62,152 SH SOLE 0 0 62,152
FIDELITY WISE ORIGIN BITCOIN FUND Equity 315948109 5,994,306 63,776 SH SOLE 0 0 63,776
CHENIERE ENERGY INC COM USD0.003 Equity 16411R208 5,500,558 22,588 SH SOLE 0 0 22,588
SERVICENOW INC COM USD0.001 Equity 81762P102 5,468,543 5,319 SH SOLE 0 0 5,319
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equity 464285204 5,427,128 87,029 SH SOLE 0 0 87,029
TARGA RESOURCES CORP Equity 87612G101 5,426,954 31,175 SH SOLE 0 0 31,175
AGNC INVT CORP COM Equity 00123Q104 5,311,841 578,002 SH SOLE 0 0 578,002
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH Equity 46137V449 5,251,425 47,753 SH SOLE 0 0 47,753
WELLTOWER INC COM Equity 95040Q104 5,069,338 32,976 SH SOLE 0 0 32,976
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equity 33734X846 5,037,879 66,656 SH SOLE 0 0 66,656
GE AEROSPACE COM NEW Equity 369604301 4,758,742 18,488 SH SOLE 0 0 18,488
ELI LILLY &CO COM Equity 532457108 4,711,488 6,044 SH SOLE 0 0 6,044
ALPHABET INC CAP STK CL C Equity 02079K107 4,656,101 26,248 SH SOLE 0 0 26,248
GRAYSCALE BITCOIN TRUST ETF Equity 389637109 4,625,525 54,527 SH SOLE 0 0 54,527
APPLE INC Equity 037833100 4,622,996 22,533 SH SOLE 0 0 22,533
MCKESSON CORP Equity 58155Q103 4,610,142 6,291 SH SOLE 0 0 6,291
CHART INDS INC COM Equity 16115Q308 4,353,188 26,439 SH SOLE 0 0 26,439
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR Equity 00888H877 4,074,268 123,053 SH SOLE 0 0 123,053
JPMORGAN CHASE &CO. COM Equity 46625H100 3,986,415 13,751 SH SOLE 0 0 13,751
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equity 874039100 3,873,934 17,104 SH SOLE 0 0 17,104
EXPAND ENERGY CORPORATION COMMON STOCK Equity 165167735 3,855,108 32,967 SH SOLE 0 0 32,967
ONEOK INC COM USD0.01 Equity 682680103 3,764,713 46,119 SH SOLE 0 0 46,119
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 Equity 00888H661 3,283,770 112,234 SH SOLE 0 0 112,234
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT Equity 33740U208 3,209,607 62,034 SH SOLE 0 0 62,034
MP MATERIALS CORP COM CL A Equity 553368101 3,086,990 92,786 SH SOLE 0 0 92,786
BOEING CO Equity 097023105 3,021,632 14,421 SH SOLE 0 0 14,421
BWX TECHNOLOGIES INC COM Equity 05605H100 2,913,268 20,223 SH SOLE 0 0 20,223
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equity N07059210 2,902,204 3,621 SH SOLE 0 0 3,621
ANTERO MIDSTREAM CORP COM Equity 03676B102 2,863,109 151,088 SH SOLE 0 0 151,088
SALESFORCE INC COM Equity 79466L302 2,702,498 9,911 SH SOLE 0 0 9,911
OMEGA HEALTHCARE INVESTORS INC Equity 681936100 2,691,305 73,433 SH SOLE 0 0 73,433
GLOBAL NET LEASE INC COM NEW Equity 379378201 2,671,907 353,895 SH SOLE 0 0 353,895
TALEN ENERGY CORP COM Equity 87422Q109 2,561,887 8,811 SH SOLE 0 0 8,811
DOMINION ENERGY INC COM Equity 25746U109 2,551,971 45,152 SH SOLE 0 0 45,152
INNOVATOR ETFS TRUST US EQTY PWR BUF Equity 45782C656 2,343,692 57,317 SH SOLE 0 0 57,317
ISHARES CORE S&P 500 ETF Equity 464287200 2,218,522 3,573 SH SOLE 0 0 3,573
SUPER MICRO COMPUTER INC COM NEW Equity 86800U302 2,205,107 44,993 SH SOLE 0 0 44,993
GLOBAL X FDS GLB X MLP ENRG I Equity 37954Y293 2,199,422 35,101 SH SOLE 0 0 35,101
JANUS DETROIT STR TR HENDRSON AAA CL Equity 47103U845 2,027,823 39,957 SH SOLE 0 0 39,957
VISA INC Equity 92826C839 2,022,365 5,696 SH SOLE 0 0 5,696
INNOVATOR ETFS TRUST US EQTY BUFR MAY Equity 45782C326 1,859,037 44,053 SH SOLE 0 0 44,053
FREEPORT-MCMORAN INC COM USD0.10 Equity 35671D857 1,769,690 40,823 SH SOLE 0 0 40,823
CONFLUENT INC CLASS A COM Equity 20717M103 1,697,957 68,109 SH SOLE 0 0 68,109
NEXTERA ENERGY INC COM USD0.01 Equity 65339F101 1,676,708 24,153 SH SOLE 0 0 24,153
ADOBE INC COM Equity 00724F101 1,649,463 4,264 SH SOLE 0 0 4,264
EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF Equity 02072L565 1,550,486 13,760 SH SOLE 0 0 13,760
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 1,541,340 11,307 SH SOLE 0 0 11,307
GRAYSCALE BITCOIN MINI TR ETF SHS NEW Equity 389930207 1,533,682 32,119 SH SOLE 0 0 32,119
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES Equity 25459Y207 1,443,654 14,685 SH SOLE 0 0 14,685
ATLAS ENERGY SOLUTIONS INC COM NEW Equity 642045108 1,431,510 107,069 SH SOLE 0 0 107,069
CHIPOTLE MEXICAN GRILL INC Equity 169656105 1,426,215 25,400 SH SOLE 0 0 25,400
BLACKSTONE PRIVATE CREDIT FUND SHS CL I Equity 09261H305 1,398,326 55,467 SH SOLE 0 0 55,467
EXXON MOBIL CORP COM Equity 30231G102 1,351,525 12,537 SH SOLE 0 0 12,537
TANGER INC COM Equity 875465106 1,321,070 43,200 SH SOLE 0 0 43,200
VANGUARD INDEX FUNDS S&P 500 ETF USD Equity 922908363 1,165,124 2,051 SH SOLE 0 0 2,051
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT Equity 33740U307 1,156,044 24,080 SH SOLE 0 0 24,080
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT Equity 33740F847 1,120,710 22,365 SH SOLE 0 0 22,365
INNOVATOR ETFS TRUST US EQTY BUFR MAR Equity 45782C391 1,102,257 22,477 SH SOLE 0 0 22,477
ANNALY CAPITAL MANAGEMENT INC COM NEW Equity 035710839 1,071,555 56,937 SH SOLE 0 0 56,937
REGENCY CENTERS CORP COM USD0.01 Equity 758849103 1,049,556 14,735 SH SOLE 0 0 14,735
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT Equity 33740F763 1,030,553 19,663 SH SOLE 0 0 19,663
INNOVATOR ETFS TRUST EQUITY DEFINED P Equity 45784N882 1,027,308 40,255 SH SOLE 0 0 40,255
INNOVATOR ETFS TRUST US EQTY PWR BUF Equity 45782C318 901,096 23,846 SH SOLE 0 0 23,846
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Equity 29250N105 880,794 19,435 SH SOLE 0 0 19,435
ISHARES TR MSCI USA QLT FCT Equity 46432F339 840,650 4,598 SH SOLE 0 0 4,598
CARRIER GLOBAL CORPORATION COM Equity 14448C104 840,299 11,481 SH SOLE 0 0 11,481
INNOVATOR ETFS TRUST US EQTY PWR BUF Equity 45782C813 759,595 17,323 SH SOLE 0 0 17,323
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT Equity 33740U679 731,734 20,814 SH SOLE 0 0 20,814
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equity 78462F103 688,676 1,115 SH SOLE 0 0 1,115
DOCUSIGN INC COM Equity 256163106 621,718 7,982 SH SOLE 0 0 7,982
SNOWFLAKE INC CL A Equity 833445109 593,919 2,654 SH SOLE 0 0 2,654
VANECK ETF TRUST MRNGSTR WDE MOAT Equity 92189F643 566,841 6,044 SH SOLE 0 0 6,044
INNOVATOR ETFS TRUST US EQTY PWR BUF Equity 45782C573 513,918 13,004 SH SOLE 0 0 13,004
INNOVATOR ETFS TRUST US EQTY PWR BUF Equity 45782C748 512,188 12,882 SH SOLE 0 0 12,882
ALPHABET INC CAP STK CL A Equity 02079K305 432,831 2,456 SH SOLE 0 0 2,456
DIGITAL REALTY TRUST INC Equity 253868103 424,402 2,434 SH SOLE 0 0 2,434
PERMIAN RESOURCES CORP CLASS A COM Equity 71424F105 415,761 30,526 SH SOLE 0 0 30,526
AMPLIFY TR CYBERSECURITY ETF Equity 032108664 392,588 4,545 SH SOLE 0 0 4,545
TESLA INC COM Equity 88160R101 384,877 1,212 SH SOLE 0 0 1,212
INTERNATIONAL BUS MACH CORP COM USD0.20 Equity 459200101 373,698 1,268 SH SOLE 0 0 1,268
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY Equity 45783Y251 370,172 13,136 SH SOLE 0 0 13,136
KINDER MORGAN INC COM USD0.01 Equity 49456B101 367,794 12,510 SH SOLE 0 0 12,510
HOWMET AEROSPACE INC COM Equity 443201108 348,621 1,873 SH SOLE 0 0 1,873
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC Equity 46137V282 329,831 8,088 SH SOLE 0 0 8,088
ARES CAPITAL CORP COM Equity 04010L103 322,115 14,668 SH SOLE 0 0 14,668
COREWEAVE INC COM CL A Equity 21873S108 317,315 1,946 SH SOLE 0 0 1,946
INNOVATOR ETFS TRUST US EQT BUFR APR Equity 45782C888 303,797 6,723 SH SOLE 0 0 6,723
BITWISE BITCOIN ETF TR SHS BEN INT Equity 09174C104 285,450 4,872 SH SOLE 0 0 4,872
GLOBAL X FDS ARTIFICIAL ETF Equity 37954Y632 261,313 5,981 SH SOLE 0 0 5,981
FRANKLIN BSP RLTY TR INC COMMON STOCK Equity 35243J101 252,499 23,620 SH SOLE 0 0 23,620
ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE Equity 293828877 211,517 11,080 SH SOLE 0 0 11,080
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Equity 46138E354 209,028 2,870 SH SOLE 0 0 2,870
ISHARES ETHEREUM TR SHS Equity 46438R105 208,130 10,914 SH SOLE 0 0 10,914
GRAYSCALE ETHEREUM TRUST ETF Equity 389638107 207,974 9,970 SH SOLE 0 0 9,970
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equity 46137V142 205,342 2,937 SH SOLE 0 0 2,937
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equity 084670702 204,266 421 SH SOLE 0 0 421
VANGUARD EXTENDED MARKETS INDEX FUND Equity 922908652 203,178 1,054 SH SOLE 0 0 1,054
VENTURE GLOBAL INC COM CL A Equity 92333F101 200,530 12,871 SH SOLE 0 0 12,871