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
ABBVIE INC COM 00287Y109 224,606 983 SH SOLE 983 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 457,460 2,225 SH SOLE 2,225 0 0
ADVANCED MICRO DEVICES INC COM 007903107 372,853 1,741 SH SOLE 1,741 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 514,020 14,422 SH SOLE 14,422 0 0
ALLOT LTD SHS M0854Q105 356,829 36,300 SH SOLE 36,300 0 0
ALPHABET INC CAP STK CL A 02079K305 3,744,896 11,965 SH SOLE 11,965 0 0
ALPHABET INC CAP STK CL C 02079K107 728,957 2,323 SH SOLE 2,323 0 0
AMAZON COM INC COM 023135106 5,769,346 24,995 SH SOLE 24,995 0 0
AMER SPORTS INC COM SHS G0260P102 563,985 15,100 SH SOLE 15,100 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 375,626 3,280 SH SOLE 3,280 0 0
AMPLIFY ETF TR BITCOIN 2 PERCNT 032108458 245,725 6,271 SH SOLE 6,271 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 397,114 17,760 SH SOLE 17,760 0 0
APPLE INC COM 037833100 4,929,746 18,133 SH SOLE 18,133 0 0
APPLIED DIGITAL CORP COM NEW 038169207 382,512 15,600 SH SOLE 15,600 0 0
APPLOVIN CORP COM CL A 03831W108 218,992 325 SH SOLE 325 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,456,026 18,744 SH SOLE 18,744 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,853,003 24,090 SH SOLE 24,090 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 856,007 7,831 SH SOLE 7,831 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,721,405 1,609 SH SOLE 1,609 0 0
ASTERA LABS INC COM 04626A103 753,611 4,530 SH SOLE 4,530 0 0
AURORA INNOVATION INC CLASS A COM 051774107 299,443 77,980 SH SOLE 77,980 0 0
AXON ENTERPRISE INC COM 05464C101 821,795 1,447 SH SOLE 1,447 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435,798 867 SH SOLE 867 0 0
BOEING CO COM 097023105 234,272 1,079 SH SOLE 1,079 0 0
BROADCOM INC COM 11135F101 1,771,340 5,118 SH SOLE 5,118 0 0
CALAMOS ETF TR CEF INCOME & ARB 12811T407 307,628 10,674 SH SOLE 10,674 0 0
CALAMOS ETF TR NASDAQ EQUITY 12811T506 289,594 9,727 SH SOLE 9,727 0 0
CAMECO CORP COM 13321L108 444,641 4,860 SH SOLE 4,860 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 259,781 7,353 SH SOLE 7,353 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 464,316 11,542 SH SOLE 11,542 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 466,506 13,463 SH SOLE 13,463 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 712,492 16,022 SH SOLE 16,022 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 214,406 681 SH SOLE 681 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 273,939 62,543 SH SOLE 62,543 0 0
CELESTICA INC COM 15101Q207 1,026,062 3,471 SH SOLE 3,471 0 0
CLOUDFLARE INC CL A COM 18915M107 560,892 2,845 SH SOLE 2,845 0 0
COHERENT CORP COM 19247G107 986,158 5,343 SH SOLE 5,343 0 0
COMFORT SYS USA INC COM 199908104 956,622 1,025 SH SOLE 1,025 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,075,931 3,046 SH SOLE 3,046 0 0
CORNING INC COM 219350105 467,220 5,336 SH SOLE 5,336 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,260,496 2,689 SH SOLE 2,689 0 0
CURTISS WRIGHT CORP COM 231561101 420,619 763 SH SOLE 763 0 0
DECKERS OUTDOOR CORP COM 243537107 959,362 9,254 SH SOLE 9,254 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601 991,843 146,289 SH SOLE 146,289 0 0
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 381,632 29,110 SH SOLE 29,110 0 0
DIREXION SHS ETF TR DAILY MU BEAR 25461A510 533,706 91,388 SH SOLE 91,388 0 0
DISNEY WALT CO COM 254687106 214,763 1,888 SH SOLE 1,888 0 0
DOCUSIGN INC COM 256163106 467,514 6,835 SH SOLE 6,835 0 0
DOORDASH INC CL A 25809K105 1,035,693 4,573 SH SOLE 4,573 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,479,535 71,954 SH SOLE 71,954 0 0
DUTCH BROS INC CL A 26701L100 511,187 8,350 SH SOLE 8,350 0 0
D-WAVE QUANTUM INC COM 26740W109 352,633 13,485 SH SOLE 13,485 0 0
EL POLLO LOCO HLDGS INC COM 268603107 655,842 62,700 SH SOLE 62,700 0 0
ELI LILLY & CO COM 532457108 3,561,490 3,314 SH SOLE 3,314 0 0
EMERSON ELEC CO COM 291011104 818,064 6,164 SH SOLE 6,164 0 0
EVERSOURCE ENERGY COM 30040W108 496,860 7,379 SH SOLE 7,379 0 0
EXXON MOBIL CORP COM 30231G102 1,359,231 11,295 SH SOLE 11,295 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 466,688 12,227 SH SOLE 12,227 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 486,404 11,910 SH SOLE 11,910 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 210,862 1,378 SH SOLE 1,378 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 203,339 2,927 SH SOLE 2,927 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 234,690 2,387 SH SOLE 2,387 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 375,645 5,257 SH SOLE 5,257 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 231,913 6,052 SH SOLE 6,052 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 448,653 9,128 SH SOLE 9,128 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 244,743 13,985 SH SOLE 13,985 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 383,130 11,183 SH SOLE 11,183 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 415,493 11,593 SH SOLE 11,593 0 0
FIVE9 INC COM 338307101 501,250 25,000 SH SOLE 25,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 547,352 27,700 SH SOLE 27,700 0 0
FLEX LTD ORD Y2573F102 561,906 9,300 SH SOLE 9,300 0 0
FMC CORP COM NEW 302491303 244,889 17,656 SH SOLE 17,656 0 0
FS KKR CAP CORP COM 302635206 415,021 28,023 SH SOLE 28,023 0 0
GALLAGHER ARTHUR J & CO COM 363576109 954,159 3,687 SH SOLE 3,687 0 0
GE AEROSPACE COM NEW 369604301 1,631,138 5,295 SH SOLE 5,295 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 876,630 10,688 SH SOLE 10,688 0 0
GE VERNOVA INC COM 36828A101 509,785 780 SH SOLE 780 0 0
GITLAB INC CLASS A COM 37637K108 356,535 9,500 SH SOLE 9,500 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 273,503 14,094 SH SOLE 14,094 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 232,763 4,577 SH SOLE 4,577 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 252,285 5,279 SH SOLE 5,279 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 907,697 14,010 SH SOLE 14,010 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,606,235 2,965 SH SOLE 2,965 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 351,908 24,021 SH SOLE 24,021 0 0
GRANITESHARES ETF TR GRANITESHARES 2X 38747R744 800,744 25,445 SH SOLE 25,445 0 0
GRANITESHARES ETF TR 2X LONG AAPL DAI 38747R884 440,089 13,725 SH SOLE 13,725 0 0
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 628,823 23,525 SH SOLE 23,525 0 0
GRANITESHARES ETF TR 2X LONG SMCI DAI 38747R660 94,016 20,800 SH SOLE 20,800 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,426,233 35,492 SH SOLE 35,492 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 533,069 12,900 SH SOLE 12,900 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 275,015 11,285 SH SOLE 11,285 0 0
GREENLANE HLDGS INC CL A NEW 395330509 26,064 16,601 SH SOLE 16,601 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 430,401 33,416 SH SOLE 33,416 0 0
HOME DEPOT INC COM 437076102 202,900 590 SH SOLE 590 0 0
ILLUMINA INC COM 452327109 592,843 4,520 SH SOLE 4,520 0 0
INNODATA INC COM NEW 457642205 551,534 10,825 SH SOLE 10,825 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 306,224 8,797 SH SOLE 8,797 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,459,427 4,927 SH SOLE 4,927 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 663,774 1,172 SH SOLE 1,172 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 560,276 7,845 SH SOLE 7,845 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 7,036,511 123,101 SH SOLE 123,101 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 507,600 30,000 SH SOLE 30,000 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 346,839 20,775 SH SOLE 20,775 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 405,161 19,275 SH SOLE 19,275 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 284,010 4,791 SH SOLE 4,791 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,028,429 10,589 SH SOLE 10,589 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 247,502 3,298 SH SOLE 3,298 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 200,526 1,280 SH SOLE 1,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,286,759 20,001 SH SOLE 20,001 0 0
IONQ INC COM 46222L108 309,603 6,900 SH SOLE 6,900 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 477,732 9,622 SH SOLE 9,622 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,276,519 12,717 SH SOLE 12,717 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 279,694 12,338 SH SOLE 12,338 0 0
ISHARES TR CORE S&P MCP ETF 464287507 418,943 6,348 SH SOLE 6,348 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,708,629 2,495 SH SOLE 2,495 0 0
ISHARES TR GLOBAL 100 ETF 464287572 618,803 4,885 SH SOLE 4,885 0 0
ISHARES TR IBOXX HI YD ETF 464288513 343,726 4,263 SH SOLE 4,263 0 0
ISHARES TR INTL SEL DIV ETF 464288448 985,856 24,990 SH SOLE 24,990 0 0
ISHARES TR MSCI USA MMENTM 46432F396 215,475 861 SH SOLE 861 0 0
ISHARES TR RESIDENTIAL MULT 464288562 245,167 2,967 SH SOLE 2,967 0 0
ISHARES TR RUS 1000 ETF 464287622 467,630 1,252 SH SOLE 1,252 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,176,151 2,485 SH SOLE 2,485 0 0
ISHARES TR RUS MD CP GR ETF 464287481 902,316 6,589 SH SOLE 6,589 0 0
ISHARES TR RUS TP200 GR ETF 464289438 729,785 2,635 SH SOLE 2,635 0 0
ISHARES TR S&P 100 ETF 464287101 819,012 2,388 SH SOLE 2,388 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 212,747 1,726 SH SOLE 1,726 0 0
ISHARES TR U.S. TECH ETF 464287721 208,666 1,045 SH SOLE 1,045 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 449,521 9,230 SH SOLE 9,230 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 995,087 17,384 SH SOLE 17,384 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 375,479 5,832 SH SOLE 5,832 0 0
JOHNSON & JOHNSON COM 478160104 246,956 1,193 SH SOLE 1,193 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,053,957 3,271 SH SOLE 3,271 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 884,422 7,700 SH SOLE 7,700 0 0
KAROOOOO LTD ORD SHS Y4600W108 591,500 13,000 SH SOLE 13,000 0 0
KRAFT HEINZ CO COM 500754106 271,867 11,211 SH SOLE 11,211 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 250,444 8,348 SH SOLE 8,348 0 0
LAM RESEARCH CORP COM NEW 512807306 249,923 1,460 SH SOLE 1,460 0 0
MARRIOTT INTL INC NEW CL A 571903202 217,168 700 SH SOLE 700 0 0
MARVELL TECHNOLOGY INC COM 573874104 996,815 11,730 SH SOLE 11,730 0 0
MERCADOLIBRE INC COM 58733R102 747,290 371 SH SOLE 371 0 0
MERCK & CO INC COM 58933Y105 228,977 2,175 SH SOLE 2,175 0 0
MESOBLAST LTD SPONS ADR 590717401 918,236 50,900 SH SOLE 50,900 0 0
META PLATFORMS INC CL A 30303M102 2,804,722 4,249 SH SOLE 4,249 0 0
MICRON TECHNOLOGY INC COM 595112103 1,580,601 5,538 SH SOLE 5,538 0 0
MICROSOFT CORP COM 594918104 7,968,170 16,476 SH SOLE 16,476 0 0
MICROVISION INC DEL COM NEW 594960304 604,429 729,899 SH SOLE 729,899 0 0
MONGODB INC CL A 60937P106 1,072,308 2,555 SH SOLE 2,555 0 0
MOODYS CORP COM 615369105 273,305 535 SH SOLE 535 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H592 1,279,789 27,779 SH SOLE 27,779 0 0
NEOS ETF TRUST REAL ESTATE HIGH 78433H618 641,323 13,196 SH SOLE 13,196 0 0
NETFLIX INC COM 64110L106 912,754 9,735 SH SOLE 9,735 0 0
NEXTERA ENERGY INC COM 65339F101 924,424 11,515 SH SOLE 11,515 0 0
NOMURA ETF TR FOCUSED LARGE GR 555927409 2,264,814 76,514 SH SOLE 76,514 0 0
NOMURA ETF TR FOCUSED EMERGING 555927508 1,105,173 27,492 SH SOLE 27,492 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,857,796 126,381 SH SOLE 126,381 0 0
NVIDIA CORPORATION COM 67066G104 7,548,086 40,472 SH SOLE 40,472 0 0
NXP SEMICONDUCTORS N V COM N6596X109 478,183 2,203 SH SOLE 2,203 0 0
ON HLDG AG NAMEN AKT A H5919C104 608,888 13,100 SH SOLE 13,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 675,136 7,402 SH SOLE 7,402 0 0
OSCAR HEALTH INC CL A 687793109 297,330 20,691 SH SOLE 20,691 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,893,458 27,530 SH SOLE 27,530 0 0
PALO ALTO NETWORKS INC COM 697435105 374,479 2,033 SH SOLE 2,033 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 196,088 15,367 SH SOLE 15,367 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 950,240 73,662 SH SOLE 73,662 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 438,870 24,781 SH SOLE 24,781 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 397,547 3,962 SH SOLE 3,962 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,014,347 4,860 SH SOLE 4,860 0 0
PROCTER AND GAMBLE CO COM 742718109 326,705 2,280 SH SOLE 2,280 0 0
PROSHARES TR BITCOIN ETF 74347G440 291,110 23,940 SH SOLE 23,940 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 848,015 14,641 SH SOLE 14,641 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 933,726 13,261 SH SOLE 13,261 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 322,940 3,103 SH SOLE 3,103 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 460,860 12,791 SH SOLE 12,791 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,995,926 37,859 SH SOLE 37,859 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 332,225 4,850 SH SOLE 4,850 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135 505,811 15,831 SH SOLE 15,831 0 0
PROSHARES TR ULTRASHORT RUSSE 74347G168 351,083 10,971 SH SOLE 10,971 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,755,898 23,807 SH SOLE 23,807 0 0
PURE STORAGE INC CL A 74624M102 470,745 7,025 SH SOLE 7,025 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 453,409 9,090 SH SOLE 9,090 0 0
REALTY INCOME CORP COM 756109104 224,071 3,975 SH SOLE 3,975 0 0
REZOLVE AI PLC ORD SHS G75398100 63,394 24,667 SH SOLE 24,667 0 0
ROBINHOOD MKTS INC COM CL A 770700102 666,725 5,895 SH SOLE 5,895 0 0
ROCKET LAB CORP COM 773121108 939,807 13,472 SH SOLE 13,472 0 0
RTX CORPORATION COM 75513E101 714,343 3,895 SH SOLE 3,895 0 0
SALESFORCE INC COM 79466L302 875,792 3,306 SH SOLE 3,306 0 0
SCHWAB CHARLES CORP COM 808513105 726,845 7,275 SH SOLE 7,275 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 510,730 22,235 SH SOLE 22,235 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,100,063 113,931 SH SOLE 113,931 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277,808 10,591 SH SOLE 10,591 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 438,951 16,003 SH SOLE 16,003 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,453,880 749,659 SH SOLE 749,659 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 213,222 7,201 SH SOLE 7,201 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,121,768 970,709 SH SOLE 970,709 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 209,141 1,351 SH SOLE 1,351 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 232,031 4,236 SH SOLE 4,236 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,012,254 7,031 SH SOLE 7,031 0 0
SERVICENOW INC COM 81762P102 530,803 3,465 SH SOLE 3,465 0 0
SEZZLE INC COM 78435P105 443,373 6,985 SH SOLE 6,985 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,321,564 8,210 SH SOLE 8,210 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 1,250,209 60,397 SH SOLE 60,397 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 505,634 19,329 SH SOLE 19,329 0 0
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 1,073,353 29,578 SH SOLE 29,578 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 564,351 23,807 SH SOLE 23,807 0 0
SNOWFLAKE INC COM SHS 833445109 323,556 1,475 SH SOLE 1,475 0 0
SOFI TECHNOLOGIES INC COM 83406F102 520,982 19,900 SH SOLE 19,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 200,137 505 SH SOLE 505 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 948,826 1,391 SH SOLE 1,391 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 5,298,670 223,856 SH SOLE 223,856 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 211,171 2,051 SH SOLE 2,051 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 476,611 16,244 SH SOLE 16,244 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 942,039 32,173 SH SOLE 32,173 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 223,414 804 SH SOLE 804 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 207,890 2,275 SH SOLE 2,275 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 307,649 3,835 SH SOLE 3,835 0 0
STERLING INFRASTRUCTURE INC COM 859241101 874,287 2,855 SH SOLE 2,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,044,166 3,436 SH SOLE 3,436 0 0
TARGA RES CORP COM 87612G101 2,197,764 11,912 SH SOLE 11,912 0 0
TESLA INC COM 88160R101 2,043,210 4,543 SH SOLE 4,543 0 0
TIDAL TRUST II YIELDMAX SHORT 88636J451 1,348,170 110,960 SH SOLE 110,960 0 0
TIDAL TRUST II YIELDMAX SHORT T 88636X609 500,337 19,325 SH SOLE 19,325 0 0
TOAST INC CL A 888787108 504,242 14,200 SH SOLE 14,200 0 0
TRANSMEDICS GROUP INC COM 89377M109 592,436 4,870 SH SOLE 4,870 0 0
TRUIST FINL CORP COM 89832Q109 690,515 14,032 SH SOLE 14,032 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,126,094 26,020 SH SOLE 26,020 0 0
UIPATH INC CL A 90364P105 419,584 25,600 SH SOLE 25,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,339,644 3,720 SH SOLE 3,720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 766,315 2,286 SH SOLE 2,286 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,116,413 24,104 SH SOLE 24,104 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 232,053 1,215 SH SOLE 1,215 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,004,845 2,060 SH SOLE 2,060 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 543,611 3,854 SH SOLE 3,854 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 339,470 6,864 SH SOLE 6,864 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,408,705 36,211 SH SOLE 36,211 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 221,864 1,009 SH SOLE 1,009 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,254,516 20,082 SH SOLE 20,082 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 241,062 2,636 SH SOLE 2,636 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,297,507 7,989 SH SOLE 7,989 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 354,401 1,411 SH SOLE 1,411 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 321,036 2,274 SH SOLE 2,274 0 0
VENTURE GLOBAL INC COM CL A 92333F101 152,066 22,297 SH SOLE 22,297 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,548,816 9,560 SH SOLE 9,560 0 0
VISA INC COM CL A 92826C839 250,056 713 SH SOLE 713 0 0
VISTRA CORP COM 92840M102 1,306,128 8,096 SH SOLE 8,096 0 0
WALMART INC COM 931142103 1,201,270 10,782 SH SOLE 10,782 0 0
WELLS FARGO CO NEW COM 949746101 492,469 5,284 SH SOLE 5,284 0 0
WENDYS CO COM 95058W100 207,210 24,875 SH SOLE 24,875 0 0
WHIRLPOOL CORP COM 963320106 202,858 2,812 SH SOLE 2,812 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 280,524 5,436 SH SOLE 5,436 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 222,389 2,525 SH SOLE 2,525 0 0
WYNN RESORTS LTD COM 983134107 1,760,428 14,630 SH SOLE 14,630 0 0