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
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1,839,075 53,727 SH SOLE 0 0 53,727
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 433,005 13,009 SH SOLE 0 0 13,009
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 425,186 12,830 SH SOLE 0 0 12,830
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 339,471 10,355 SH SOLE 0 0 10,355
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 273,982 8,305 SH SOLE 0 0 8,305
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1,675,450 46,360 SH SOLE 0 0 46,360
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 733,343 19,095 SH SOLE 0 0 19,095
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 205,605 5,169 SH SOLE 0 0 5,169
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 745,243 23,730 SH SOLE 0 0 23,730
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 565,305 17,688 SH SOLE 0 0 17,688
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 297,941 9,041 SH SOLE 0 0 9,041
ALDEYRA THERAPEUTICS INC COM 01438T106 164,905 31,591 SH SOLE 0 0 31,591
ALPHABET INC CAP STK CL A 02079K305 1,584,949 6,519 SH SOLE 0 0 6,519
ALPHABET INC CAP STK CL C 02079K107 807,489 3,315 SH SOLE 0 0 3,315
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,331,262 38,706 SH SOLE 0 0 38,706
AMAZON COM INC COM 023135106 7,651,185 34,846 SH SOLE 0 0 34,846
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 626,197 7,936 SH SOLE 0 0 7,936
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 753,127 15,822 SH SOLE 0 0 15,822
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 1,379,179 26,674 SH SOLE 0 0 26,674
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 835,636 9,386 SH SOLE 0 0 9,386
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 428,517 3,558 SH SOLE 0 0 3,558
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,878,231 18,871 SH SOLE 0 0 18,871
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 4,083,332 47,043 SH SOLE 0 0 47,043
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 512,555 11,500 SH SOLE 0 0 11,500
APPLE INC COM 037833100 10,454,743 41,058 SH SOLE 0 0 41,058
ARCHER AVIATION INC COM CL A 03945R102 108,925 11,370 SH SOLE 0 0 11,370
BANK AMERICA CORP COM 060505104 216,705 4,200 SH SOLE 0 0 4,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 593,736 1,181 SH SOLE 0 0 1,181
BLACKROCK CAP ALLOCATION TER COM 09260U109 511,423 34,579 SH SOLE 0 0 34,579
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,549,463 66,669 SH SOLE 0 0 66,669
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,189,991 45,646 SH SOLE 0 0 45,646
BROADCOM INC COM 11135F101 530,163 1,606 SH SOLE 0 0 1,606
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 204,950 2,985 SH SOLE 0 0 2,985
CATERPILLAR INC COM 149123101 216,332 453 SH SOLE 0 0 453
COINBASE GLOBAL INC COM CL A 19260Q107 290,916 862 SH SOLE 0 0 862
CONSOLIDATED EDISON INC COM 209115104 779,326 7,752 SH SOLE 0 0 7,752
COREWEAVE INC COM CL A 21873S108 285,332 2,085 SH SOLE 0 0 2,085
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 198,450 96,335 SH SOLE 0 0 96,335
CROWDSTRIKE HLDGS INC CL A 22788C105 356,016 726 SH SOLE 0 0 726
DISNEY WALT CO COM 254687106 666,492 5,820 SH SOLE 0 0 5,820
EATON VANCE TAX-MANAGED GLOB COM 27829C105 505,394 55,844 SH SOLE 0 0 55,844
ELI LILLY & CO COM 532457108 270,373 354 SH SOLE 0 0 354
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,401,298 81,660 SH SOLE 0 0 81,660
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 115,324 10,125 SH SOLE 0 0 10,125
EXXON MOBIL CORP COM 30231G102 237,310 2,104 SH SOLE 0 0 2,104
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 200,082 1,945 SH SOLE 0 0 1,945
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 225,271 805 SH SOLE 0 0 805
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2,598,956 28,541 SH SOLE 0 0 28,541
GLOBAL X FDS S&P 500 COVERED 37954Y475 679,669 17,312 SH SOLE 0 0 17,312
GLOBAL X FDS GLOBX SUPDV US 37950E291 274,372 15,510 SH SOLE 0 0 15,510
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 794,411 22,574 SH SOLE 0 0 22,574
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,238,800 20,391 SH SOLE 0 0 20,391
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,096,219 123,234 SH SOLE 0 0 123,234
GLOBAL X FDS RATE PREFERRED 37954Y376 286,480 12,391 SH SOLE 0 0 12,391
GLOBAL X FDS DEFENSE TECH ETF 37960A529 440,054 6,265 SH SOLE 0 0 6,265
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 239,449 4,848 SH SOLE 0 0 4,848
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,317,089 26,014 SH SOLE 0 0 26,014
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,861,830 20,740 SH SOLE 0 0 20,740
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 253,221 7,389 SH SOLE 0 0 7,389
HOME DEPOT INC COM 437076102 379,087 935 SH SOLE 0 0 935
INTERNATIONAL BUSINESS MACHS COM 459200101 1,145,045 4,058 SH SOLE 0 0 4,058
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 526,705 7,168 SH SOLE 0 0 7,168
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 351,791 16,808 SH SOLE 0 0 16,808
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 374,009 13,705 SH SOLE 0 0 13,705
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 266,288 5,385 SH SOLE 0 0 5,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,900,653 154,792 SH SOLE 0 0 154,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,139,394 26,873 SH SOLE 0 0 26,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,545,740 23,962 SH SOLE 0 0 23,962
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 398,314 5,771 SH SOLE 0 0 5,771
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,384,685 23,998 SH SOLE 0 0 23,998
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,297,859 23,247 SH SOLE 0 0 23,247
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 537,003 7,005 SH SOLE 0 0 7,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6,239,840 80,226 SH SOLE 0 0 80,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,431,136 116,745 SH SOLE 0 0 116,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,511,809 51,730 SH SOLE 0 0 51,730
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 296,435 20,276 SH SOLE 0 0 20,276
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,696,503 48,066 SH SOLE 0 0 48,066
INVESCO QQQ TR UNIT SER 1 46090E103 5,693,332 9,483 SH SOLE 0 0 9,483
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 575,705 8,857 SH SOLE 0 0 8,857
ISHARES GOLD TR ISHARES NEW 464285204 249,674 3,431 SH SOLE 0 0 3,431
ISHARES TR CORE US AGGBD ET 464287226 4,370,080 43,591 SH SOLE 0 0 43,591
ISHARES TR 1 3 YR TREAS BD 464287457 375,997 4,532 SH SOLE 0 0 4,532
ISHARES TR SELECT DIVID ETF 464287168 4,490,628 31,601 SH SOLE 0 0 31,601
ISHARES TR ISHARES SEMICDTR 464287523 1,590,661 5,867 SH SOLE 0 0 5,867
ISHARES TR RUS MD CP GR ETF 464287481 600,970 4,220 SH SOLE 0 0 4,220
ISHARES TR IBOXX HI YD ETF 464288513 1,122,249 13,822 SH SOLE 0 0 13,822
ISHARES TR IBOXX INV CP ETF 464287242 3,810,250 34,181 SH SOLE 0 0 34,181
ISHARES TR 20 YR TR BD ETF 464287432 2,244,598 25,115 SH SOLE 0 0 25,115
ISHARES TR PFD AND INCM SEC 464288687 1,734,136 54,843 SH SOLE 0 0 54,843
ISHARES TR US HLTHCR PR ETF 464288828 208,426 4,220 SH SOLE 0 0 4,220
ISHARES TR FLTG RATE NT ETF 46429B655 1,165,198 22,809 SH SOLE 0 0 22,809
ISHARES TR U.S. MED DVC ETF 464288810 905,165 15,066 SH SOLE 0 0 15,066
ISHARES TR US AER DEF ETF 464288760 1,369,610 6,545 SH SOLE 0 0 6,545
ISHARES TR 0-5 YR TIPS ETF 46429B747 843,211 8,158 SH SOLE 0 0 8,158
ISHARES TR MICRO-CAP ETF 464288869 278,053 1,865 SH SOLE 0 0 1,865
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,080,305 36,166 SH SOLE 0 0 36,166
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,641,898 81,294 SH SOLE 0 0 81,294
JPMORGAN CHASE & CO. COM 46625H100 454,895 1,442 SH SOLE 0 0 1,442
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,407,571 111,712 SH SOLE 0 0 111,712
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 679,940 26,633 SH SOLE 0 0 26,633
META PLATFORMS INC CL A 30303M102 3,352,793 4,565 SH SOLE 0 0 4,565
MICROSOFT CORP COM 594918104 1,503,205 2,902 SH SOLE 0 0 2,902
NETFLIX INC COM 64110L106 1,039,464 867 SH SOLE 0 0 867
NVIDIA CORPORATION COM 67066G104 9,658,327 51,765 SH SOLE 0 0 51,765
ORACLE CORP COM 68389X105 266,897 949 SH SOLE 0 0 949
PALO ALTO NETWORKS INC COM 697435105 227,036 1,115 SH SOLE 0 0 1,115
PFIZER INC COM 717081103 220,203 8,642 SH SOLE 0 0 8,642
PROSHARES TR S&P 500 DV ARIST 74348A467 8,319,733 80,719 SH SOLE 0 0 80,719
PUTNAM MANAGED MUN INCOME TR COM 746823103 180,185 29,832 SH SOLE 0 0 29,832
ROBINHOOD MKTS INC COM CL A 770700102 308,267 2,153 SH SOLE 0 0 2,153
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 464,305 15,950 SH SOLE 0 0 15,950
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 508,431 19,021 SH SOLE 0 0 19,021
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,031,093 38,259 SH SOLE 0 0 38,259
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,521,497 165,622 SH SOLE 0 0 165,622
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,470,991 88,566 SH SOLE 0 0 88,566
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 291,454 8,734 SH SOLE 0 0 8,734
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,558,521 236,869 SH SOLE 0 0 236,869
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,810,425 106,698 SH SOLE 0 0 106,698
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,366,521 325,418 SH SOLE 0 0 325,418
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,205,990 74,426 SH SOLE 0 0 74,426
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 347,035 14,907 SH SOLE 0 0 14,907
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,096,812 76,049 SH SOLE 0 0 76,049
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,038,662 34,012 SH SOLE 0 0 34,012
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,535,856 23,188 SH SOLE 0 0 23,188
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,568,259 17,982 SH SOLE 0 0 17,982
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 602,503 5,090 SH SOLE 0 0 5,090
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286,521 3,656 SH SOLE 0 0 3,656
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 330,131 7,836 SH SOLE 0 0 7,836
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 572,260 2,388 SH SOLE 0 0 2,388
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,546,347 18,296 SH SOLE 0 0 18,296
SELECT SECTOR SPDR TR INDL 81369Y704 2,188,479 14,189 SH SOLE 0 0 14,189
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,766,403 19,709 SH SOLE 0 0 19,709
SPDR GOLD TR GOLD SHS 78463V107 614,608 1,729 SH SOLE 0 0 1,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,209,915 10,822 SH SOLE 0 0 10,822
SPDR SERIES TRUST AEROSPACE DEF 78464A631 277,253 1,180 SH SOLE 0 0 1,180
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,162,378 18,363 SH SOLE 0 0 18,363
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,118,865 4,110 SH SOLE 0 0 4,110
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 396,286 8,437 SH SOLE 0 0 8,437
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 206,007 6,955 SH SOLE 0 0 6,955
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 209,330 6,320 SH SOLE 0 0 6,320
TESLA INC COM 88160R101 473,235 1,064 SH SOLE 0 0 1,064
UBER TECHNOLOGIES INC COM 90353T100 1,752,193 17,885 SH SOLE 0 0 17,885
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,700,682 95,705 SH SOLE 0 0 95,705
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,122,137 37,143 SH SOLE 0 0 37,143
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,678,906 34,305 SH SOLE 0 0 34,305
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 522,708 2,994 SH SOLE 0 0 2,994
VANGUARD INDEX FDS GROWTH ETF 922908736 270,980 565 SH SOLE 0 0 565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,112,117 10,593 SH SOLE 0 0 10,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 248,054 755 SH SOLE 0 0 755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 891,013 1,455 SH SOLE 0 0 1,455
VANGUARD INDEX FDS MID CAP ETF 922908629 464,109 1,580 SH SOLE 0 0 1,580
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274,667 3,004 SH SOLE 0 0 3,004
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,569,213 10,103 SH SOLE 0 0 10,103
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 205,558 4,060 SH SOLE 0 0 4,060
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,636,404 12,217 SH SOLE 0 0 12,217
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 668,989 2,577 SH SOLE 0 0 2,577
VANGUARD WORLD FD FINANCIALS ETF 92204A405 284,922 2,171 SH SOLE 0 0 2,171
VERIZON COMMUNICATIONS INC COM 92343V104 1,014,028 23,072 SH SOLE 0 0 23,072
WALMART INC COM 931142103 349,064 3,387 SH SOLE 0 0 3,387
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,202,872 34,203 SH SOLE 0 0 34,203
WISDOMTREE TR US MIDCAP DIVID 97717W505 202,453 3,871 SH SOLE 0 0 3,871