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
MONOLITHIC PWR SYS INC COM 609839105 245,624 271 SH SOLE 0 0 271
CATERPILLAR INC COM 149123101 407,760 712 SH SOLE 0 0 712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371,458 739 SH SOLE 0 0 739
GENERAL DYNAMICS CORP COM 369550108 301,647 896 SH SOLE 0 0 896
GOLDMAN SACHS GROUP INC COM 38141G104 883,395 1,005 SH SOLE 0 0 1,005
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 365,448 1,015 SH SOLE 0 0 1,015
INSULET CORP COM 45784P101 289,072 1,017 SH SOLE 0 0 1,017
INTERNATIONAL BUSINESS MACHS COM 459200101 308,355 1,041 SH SOLE 0 0 1,041
WASTE MGMT INC DEL COM 94106L109 263,652 1,200 SH SOLE 0 0 1,200
APPLE INC COM 037833100 379,639 1,396 SH SOLE 0 0 1,396
ORACLE CORP COM 68389X105 306,009 1,570 SH SOLE 0 0 1,570
WELLS FARGO CO NEW COM 949746101 200,641 2,153 SH SOLE 0 0 2,153
AECOM COM 00766T100 209,154 2,194 SH SOLE 0 0 2,194
QUALCOMM INC COM 747525103 419,073 2,450 SH SOLE 0 0 2,450
ISHARES TR MSCI EAFE ETF 464287465 235,754 2,455 SH SOLE 0 0 2,455
EQUINIX INC COM 29444U700 1,919,231 2,505 SH SOLE 0 0 2,505
WALMART INC COM 931142103 280,308 2,516 SH SOLE 0 0 2,516
GENERAL MTRS CO COM 37045V100 212,139 2,609 SH SOLE 0 0 2,609
TEXTRON INC COM 883203101 228,734 2,624 SH SOLE 0 0 2,624
XCEL ENERGY INC COM 98389B100 216,631 2,933 SH SOLE 0 0 2,933
LOCKHEED MARTIN CORP COM 539830109 1,452,461 3,003 SH SOLE 0 0 3,003
META PLATFORMS INC CL A 30303M102 2,318,896 3,513 SH SOLE 0 0 3,513
ISHARES INC MSCI EURZONE ETF 464286608 284,604 4,440 SH SOLE 0 0 4,440
CAMECO CORP COM 13321L108 408,137 4,461 SH SOLE 0 0 4,461
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 334,079 4,676 SH SOLE 0 0 4,676
ADVANCED MICRO DEVICES INC COM 007903107 1,005,695 4,696 SH SOLE 0 0 4,696
MICROSOFT CORP COM 594918104 2,331,424 4,821 SH SOLE 0 0 4,821
VERIZON COMMUNICATIONS INC COM 92343V104 215,421 5,289 SH SOLE 0 0 5,289
UNUM GROUP COM 91529Y106 426,328 5,501 SH SOLE 0 0 5,501
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,140,266 6,415 SH SOLE 0 0 6,415
FREEPORT-MCMORAN INC CL B 35671D857 331,281 6,523 SH SOLE 0 0 6,523
VANGUARD INDEX FDS GROWTH ETF 922908736 3,486,735 7,147 SH SOLE 0 0 7,147
CROWDSTRIKE HLDGS INC CL A 22788C105 3,626,796 7,737 SH SOLE 0 0 7,737
ELI LILLY & CO COM 532457108 8,364,930 7,784 SH SOLE 0 0 7,784
TESLA INC COM 88160R101 3,584,718 7,971 SH SOLE 0 0 7,971
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 348,591 8,158 SH SOLE 0 0 8,158
GE VERNOVA INC COM 36828A101 5,342,935 8,175 SH SOLE 0 0 8,175
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 378,880 8,514 SH SOLE 0 0 8,514
OCCIDENTAL PETE CORP COM 674599105 354,043 8,610 SH SOLE 0 0 8,610
CELESTICA INC COM 15101Q207 2,669,358 9,030 SH SOLE 0 0 9,030
ON HLDG AG NAMEN AKT A H5919C104 419,761 9,031 SH SOLE 0 0 9,031
RTX CORPORATION COM 75513E101 1,704,886 9,296 SH SOLE 0 0 9,296
EXXON MOBIL CORP COM 30231G102 1,172,450 9,743 SH SOLE 0 0 9,743
MIND MEDICINE MINDMED INC COM NEW 60255C885 135,708 10,135 SH SOLE 0 0 10,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,427,879 11,280 SH SOLE 0 0 11,280
ALPHABET INC CAP STK CL A 02079K305 3,606,136 11,521 SH SOLE 0 0 11,521
L3HARRIS TECHNOLOGIES INC COM 502431109 3,447,686 11,744 SH SOLE 0 0 11,744
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 272,998 13,555 SH SOLE 0 0 13,555
GE AEROSPACE COM NEW 369604301 4,569,625 14,835 SH SOLE 0 0 14,835
EA SERIES TRUST STRIVE NATURAL 02072L557 608,300 14,968 SH SOLE 0 0 14,968
ISHARES TR US AER DEF ETF 464288760 3,265,650 15,211 SH SOLE 0 0 15,211
BROADCOM INC COM 11135F101 5,705,459 16,485 SH SOLE 0 0 16,485
TRIMBLE INC COM 896239100 1,355,142 17,296 SH SOLE 0 0 17,296
AMAZON COM INC COM 023135106 4,296,945 18,616 SH SOLE 0 0 18,616
WESTERN DIGITAL CORP COM 958102105 4,239,909 24,612 SH SOLE 0 0 24,612
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,189,105 25,457 SH SOLE 0 0 25,457
RIO TINTO PLC SPONSORED ADR 767204100 2,091,744 26,137 SH SOLE 0 0 26,137
EDISON INTL COM 281020107 1,619,940 26,990 SH SOLE 0 0 26,990
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,163,233 27,848 SH SOLE 0 0 27,848
ALTRIA GROUP INC COM 02209S103 1,637,313 28,396 SH SOLE 0 0 28,396
PURPLE INNOVATION INC COM 74640Y106 19,911 28,835 SH SOLE 0 0 28,835
MAIN STR CAP CORP COM 56035L104 1,869,734 30,961 SH SOLE 0 0 30,961
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,893,076 31,275 SH SOLE 0 0 31,275
WILLIAMS COS INC COM 969457100 1,903,516 31,667 SH SOLE 0 0 31,667
NVIDIA CORPORATION COM 67066G104 6,052,138 32,451 SH SOLE 0 0 32,451
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,759,947 39,443 SH SOLE 0 0 39,443
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,563,798 42,670 SH SOLE 0 0 42,670
NOBLE CORP PLC ORD SHS A G65431127 1,493,472 52,885 SH SOLE 0 0 52,885
BP PLC SPONSORED ADR 055622104 2,151,779 61,957 SH SOLE 0 0 61,957
PENNYMAC MTG INVT TR COM 70931T103 905,031 72,114 SH SOLE 0 0 72,114
NANO NUCLEAR ENERGY INC COM 63010H108 1,753,834 73,046 SH SOLE 0 0 73,046
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,651,644 73,866 SH SOLE 0 0 73,866
ISHARES TR 7-10 YR TRSY BD 464287440 7,198,441 74,859 SH SOLE 0 0 74,859
ROCKET LAB CORP COM 773121108 5,678,952 81,407 SH SOLE 0 0 81,407
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 3,774,853 89,600 SH SOLE 0 0 89,600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,599,590 90,526 SH SOLE 0 0 90,526
ISHARES TR 20 YR TR BD ETF 464287432 8,075,544 92,652 SH SOLE 0 0 92,652
SPDR SERIES TRUST STATE STREET SPD 78464A508 5,554,086 97,766 SH SOLE 0 0 97,766
HERCULES CAPITAL INC COM 427096508 1,893,691 100,621 SH SOLE 0 0 100,621
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,184,829 103,569 SH SOLE 0 0 103,569
AT&T INC COM 00206R102 2,622,271 105,566 SH SOLE 0 0 105,566
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,289,012 163,151 SH SOLE 0 0 163,151
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,632,862 183,347 SH SOLE 0 0 183,347
PIMCO ETF TR MULTISECTOR BD 72201R585 5,999,291 224,861 SH SOLE 0 0 224,861