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
AMAZON.COM INC Large US Bl Eq 023135106 7,697,659 36,960 SH SOLE 0 0 0
SHOPIFY INC CL A Large For Eq 82509L107 6,529,201 55,043 SH SOLE 0 0 0
ABBVIE INC Large US Val Eq 00287Y109 4,524,662 20,804 SH SOLE 0 0 0
APPLOVIN CORP CL A Large US Gro Eq 03831W108 3,184,000 8,000 SH SOLE 0 0 0
NVIDIA CORP Large US Gro Eq 67066G104 3,010,842 17,264 SH SOLE 0 0 0
MICROSOFT CORP Large US Bl Eq 594918104 2,599,334 7,022 SH SOLE 0 0 0
GE AEROSPACE Large US Gro Eq 369604301 2,521,296 8,885 SH SOLE 0 0 0
APPLE INC Large US Bl Eq 037833100 2,385,372 9,399 SH SOLE 0 0 0
VISA INC CL A Large US Bl Eq 92826C839 2,036,493 6,738 SH SOLE 0 0 0
NEBIUS GROUP N V CL A Large For Eq N97284108 1,920,234 18,507 SH SOLE 0 0 0
JPMORGAN CHASE & CO Large US Val Eq 46625H100 1,907,039 6,483 SH SOLE 0 0 0
ALPHABET INC CL A Large US Bl Eq 02079K305 1,902,216 6,615 SH SOLE 0 0 0
COSTCO WHOLESALE CORP Large US Bl Eq 22160K105 1,584,324 1,590 SH SOLE 0 0 0
BROADCOM INC Large US Gro Eq 11135F101 1,567,668 5,065 SH SOLE 0 0 0
ELI LILLY & CO Large US Gro Eq 532457108 1,425,644 1,550 SH SOLE 0 0 0
GE VERNOVA LLC Large US Gro Eq 36828A101 1,399,259 1,603 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC Large US Val Eq 38141G104 1,346,816 1,592 SH SOLE 0 0 0
CORNING INC Large US Gro Eq 219350105 1,271,320 9,350 SH SOLE 0 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF Derivative Income 38149W622 1,189,629 23,774 SH SOLE 0 0 0
META PLATFORMS INC CL A Large US Bl Eq 30303M102 1,121,947 1,961 SH SOLE 0 0 0
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF Derivative Income 38149W630 1,056,779 21,353 SH SOLE 0 0 0
ROBINHOOD MARKETS INC CL A Mid Cap US Gro Eq 770700102 1,052,667 15,190 SH SOLE 0 0 0
COREWEAVE INC CL A Mid Cap US Gro Eq 21873S108 1,043,908 13,475 SH SOLE 0 0 0
SIMON PROPERTY GROUP INC Mid Cap US Bl Eq 828806109 997,936 5,350 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS INC CL A Large US Gro Eq 22788C105 985,395 2,524 SH SOLE 0 0 0
TJX COS INC Large US Bl Eq 872540109 978,642 6,128 SH SOLE 0 0 0
ABBOTT LABORATORIES Large US Val Eq 002824100 931,217 9,070 SH SOLE 0 0 0
FIVE BELOW INC Small US Gro Eq 33829M101 929,228 4,067 SH SOLE 0 0 0
CATERPILLAR INC Large US Bl Eq 149123101 928,083 1,310 SH SOLE 0 0 0
REDDIT INC CL A Mid Cap US Gro Eq 75734B100 925,853 6,876 SH SOLE 0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF Large US Val Eq 81369Y506 762,136 12,441 SH SOLE 0 0 0
NETFLIX INC Large US Gro Eq 64110L106 725,644 7,547 SH SOLE 0 0 0
BOEING COMPANY Large US Gro Eq 097023105 675,707 3,395 SH SOLE 0 0 0
UBER TECHNOLOGIES INC Large US Bl Eq 90353T100 647,658 9,004 SH SOLE 0 0 0
ALERIAN MLP ETF LP - Oil and Gas 00162Q452 612,361 11,633 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF Large US Bl Eq 78462F103 609,369 937 SH SOLE 0 0 0
BOOKING HOLDINGS INC Large US Val Eq 09857L108 589,445 140 SH SOLE 0 0 0
MASTERCARD INC CL A Large US Bl Eq 57636Q104 579,606 1,160 SH SOLE 0 0 0
CONSOLIDATED EDISON INC Mid Cap US Val Eq 209115104 553,111 4,887 SH SOLE 0 0 0
T-MOBILE US INC Large US Val Eq 872590104 531,796 2,532 SH SOLE 0 0 0
MICRON TECHNOLOGY INC Large US Bl Eq 595112103 498,990 1,477 SH SOLE 0 0 0
DUKE ENERGY CORP Large US Val Eq 26441C204 451,219 3,446 SH SOLE 0 0 0
ARM HOLDINGS PLC SPON ADR Large For Eq 042068205 425,853 2,815 SH SOLE 0 0 0
WALMART INC Large US Bl Eq 931142103 425,535 3,424 SH SOLE 0 0 0
CUMMINS INC Mid Cap US Gro Eq 231021106 411,585 765 SH SOLE 0 0 0
REALTY INCOME CORP Mid Cap US Bl Eq 756109104 408,866 6,683 SH SOLE 0 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF US Treasury 922040845 400,945 5,300 SH SOLE 0 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF Derivative Income 37954Y483 379,015 22,100 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF US Treasury 808524862 364,366 15,013 SH SOLE 0 0 0
SERVICENOW INC Large US Gro Eq 81762P102 364,357 3,485 SH SOLE 0 0 0
RESTAURANT BRANDS INTL INC Mid-Cap Foreign Equity 76131D103 342,896 4,640 SH SOLE 0 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF Derivative Income 46654Q203 339,449 6,114 SH SOLE 0 0 0
INVESCO S&P 500 MOMENTUM ETF Large US Bl Eq 46138E339 329,514 2,939 SH SOLE 0 0 0
CVS HEALTH CORP Large US Val Eq 126650100 314,213 4,375 SH SOLE 0 0 0
EXXON MOBIL CORP Large US Val Eq 30231G102 306,236 1,805 SH SOLE 0 0 0
MCDONALDS CORP Large US Bl Eq 580135101 304,885 981 SH SOLE 0 0 0
APPLIED DIGITAL CORP Small US Gro Eq 038169207 297,533 12,533 SH SOLE 0 0 0
DOMINION ENERGY INC Mid Cap US Val Eq 25746U109 287,463 4,650 SH SOLE 0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF US Treasury 464288661 283,098 2,387 SH SOLE 0 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF Derivative Income 88634T774 237,339 18,285 SH SOLE 0 0 0
STRATEGY NASDAQ 7 HANDL INDEX ETF US Bal / Asset Alloc 86280R506 220,584 10,100 SH SOLE 0 0 0
NEXTERA ENERGY INC Large US Val Eq 65339F101 219,661 2,365 SH SOLE 0 0 0
TESLA INC Large US Gro Eq 88160R101 208,180 560 SH SOLE 0 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE 0 3374OU869 206,258 8,010 SH SOLE 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF US Treasury 464287440 202,810 2,125 SH SOLE 0 0 0