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
PURPLE INNOVATION INC COM 74640Y106 19,066 28,835 SH SOLE 0 0 28,835
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 189,000 10,000 SH SOLE 0 0 10,000
COSTCO WHOLESALE CORPORATION COM 22160K105 210,247 211 SH SOLE 0 0 211
INSULET CORP COM 45784P101 213,407 1,017 SH SOLE 0 0 1,017
MODINE MFG CO COM 607828100 218,010 1,006 SH SOLE 0 0 1,006
OLIN CORP COM PAR $1 680665205 223,213 7,508 SH SOLE 0 0 7,508
TEXTRON INC COM 883203101 232,734 2,658 SH SOLE 0 0 2,658
XCEL ENERGY INC COM 98389B100 232,998 2,933 SH SOLE 0 0 2,933
ISHARES TR MSCI EAFE ETF 464287465 238,454 2,455 SH SOLE 0 0 2,455
INTERNATIONAL BUSINESS MACHS COM 459200101 252,328 1,041 SH SOLE 0 0 1,041
VERIZON COMMUNICATIONS INC COM 92343V104 265,508 5,289 SH SOLE 0 0 5,289
WASTE MGMT INC DEL COM 94106L109 275,748 1,200 SH SOLE 0 0 1,200
ISHARES INC MSCI EURZONE ETF 464286608 278,122 4,440 SH SOLE 0 0 4,440
ON HLDG AG NAMEN AKT A H5919C104 286,823 8,431 SH SOLE 0 0 8,431
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 293,562 4,683 SH SOLE 0 0 4,683
MONOLITHIC PWR SYS INC COM 609839105 297,391 272 SH SOLE 0 0 272
GENERAL DYNAMICS CORP COM 369550108 307,525 896 SH SOLE 0 0 896
WALMART INC COM 931142103 312,688 2,516 SH SOLE 0 0 2,516
QUALCOMM INC COM 747525103 315,511 2,450 SH SOLE 0 0 2,450
ORACLE CORP COM 68389X105 344,090 2,339 SH SOLE 0 0 2,339
APPLE INC COM 037833100 354,572 1,397 SH SOLE 0 0 1,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354,608 740 SH SOLE 0 0 740
FREEPORT MCMORAN INC CL B 35671D857 362,592 6,169 SH SOLE 0 0 6,169
SOMNIGROUP INTERNATIONAL INC COM 88023U101 366,791 4,962 SH SOLE 0 0 4,962
CATERPILLAR INC COM 149123101 379,056 535 SH SOLE 0 0 535
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 380,029 8,473 SH SOLE 0 0 8,473
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 386,378 1,008 SH SOLE 0 0 1,008
UNUM GROUP COM 91529Y106 397,210 5,439 SH SOLE 0 0 5,439
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 411,685 8,501 SH SOLE 0 0 8,501
CAMECO CORP COM 13321L108 416,085 3,831 SH SOLE 0 0 3,831
OCCIDENTAL PETE CORP COM 674599105 503,620 7,748 SH SOLE 0 0 7,748
ISHARES TR 7-10 YR TRSY BD 464287440 599,796 6,285 SH SOLE 0 0 6,285
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 654,521 38,752 SH SOLE 0 0 38,752
EA SERIES TRUST STRIVE NATURAL 02072L557 670,402 14,757 SH SOLE 0 0 14,757
GOLDMAN SACHS GROUP INC COM 38141G104 850,220 1,005 SH SOLE 0 0 1,005
ADVANCED MICRO DEVICES INC COM 007903107 955,307 4,696 SH SOLE 0 0 4,696
PENNYMAC MTG INVT TR COM 70931T103 1,005,708 86,253 SH SOLE 0 0 86,253
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,033,468 7,065 SH SOLE 0 0 7,065
GE AEROSPACE COM NEW 369604301 1,053,354 3,712 SH SOLE 0 0 3,712
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,246,710 25,090 SH SOLE 0 0 25,090
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,395,751 124,177 SH SOLE 0 0 124,177
TRIMBLE INC COM 896239100 1,468,262 22,509 SH SOLE 0 0 22,509
EXXON MOBIL CORP COM 30231G102 1,603,311 9,450 SH SOLE 0 0 9,450
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,639,668 77,526 SH SOLE 0 0 77,526
RTX CORPORATION COM 75513E101 1,703,500 8,831 SH SOLE 0 0 8,831
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,745,906 101,802 SH SOLE 0 0 101,802
ALTRIA GROUP INC COM 02209S103 1,874,010 28,398 SH SOLE 0 0 28,398
EDISON INTL COM 281020107 1,907,752 26,069 SH SOLE 0 0 26,069
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,914,721 38,479 SH SOLE 0 0 38,479
MAIN STR CAP CORP COM 56035L104 1,917,319 36,203 SH SOLE 0 0 36,203
NOBLE CORP PLC ORD SHS A G65431127 1,997,591 40,709 SH SOLE 0 0 40,709
NANO NUCLEAR ENERGY INC COM 63010H108 2,006,139 97,956 SH SOLE 0 0 97,956
HERCULES CAPITAL INC COM 427096508 2,104,541 142,488 SH SOLE 0 0 142,488
WILLIAMS COS INC COM 969457100 2,273,623 31,240 SH SOLE 0 0 31,240
META PLATFORMS INC CL A 30303M102 2,280,510 3,986 SH SOLE 0 0 3,986
RIO TINTO PLC SPONSORED ADR 767204100 2,297,546 24,628 SH SOLE 0 0 24,628
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,323,126 28,338 SH SOLE 0 0 28,338
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,370,955 32,066 SH SOLE 0 0 32,066
EQUINIX INC COM 29444U700 2,429,035 2,478 SH SOLE 0 0 2,478
MICROSOFT CORP COM 594918104 2,438,601 6,588 SH SOLE 0 0 6,588
CELESTICA INC COM 15101Q207 2,620,469 9,303 SH SOLE 0 0 9,303
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,733,094 199,934 SH SOLE 0 0 199,934
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,738,904 128,466 SH SOLE 0 0 128,466
BP PLC SPONSORED ADR 055622104 2,787,929 59,318 SH SOLE 0 0 59,318
LOCKHEED MARTIN CORP COM 539830109 3,050,356 5,047 SH SOLE 0 0 5,047
TESLA INC COM 88160R101 3,129,020 8,417 SH SOLE 0 0 8,417
VANGUARD INDEX FDS GROWTH ETF 922908736 3,140,601 7,190 SH SOLE 0 0 7,190
AT&T INC COM 00206R102 3,186,436 109,915 SH SOLE 0 0 109,915
ISHARES TR US AER DEF ETF 464288760 3,258,456 14,896 SH SOLE 0 0 14,896
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,316,917 36,822 SH SOLE 0 0 36,822
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,394,370 10,044 SH SOLE 0 0 10,044
ROCKET LAB CORP COM 773121108 3,565,944 55,527 SH SOLE 0 0 55,527
L3HARRIS TECHNOLOGIES INC COM 502431109 3,799,066 11,007 SH SOLE 0 0 11,007
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 3,869,646 94,984 SH SOLE 0 0 94,984
ALPHABET INC CAP STK CL A 02079K305 3,977,949 13,833 SH SOLE 0 0 13,833
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,024,285 25,377 SH SOLE 0 0 25,377
AMAZON COM INC COM 023135106 4,036,064 19,379 SH SOLE 0 0 19,379
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,071,170 10,392 SH SOLE 0 0 10,392
WESTERN DIGITAL CORP COM 958102105 4,957,541 18,328 SH SOLE 0 0 18,328
BROADCOM INC COM 11135F101 5,386,712 17,404 SH SOLE 0 0 17,404
NVIDIA CORPORATION COM 67066G104 5,567,571 31,924 SH SOLE 0 0 31,924
SPDR SERIES TRUST STATE STREET SPD 78464A508 5,594,433 98,877 SH SOLE 0 0 98,877
GE VERNOVA INC COM 36828A101 6,160,055 7,057 SH SOLE 0 0 7,057
PIMCO ETF TR MULTISECTOR BD 72201R585 6,329,683 241,591 SH SOLE 0 0 241,591
ELI LILLY & CO COM 532457108 7,235,155 7,866 SH SOLE 0 0 7,866
ISHARES TR 20 YR TR BD ETF 464287432 8,696,318 100,315 SH SOLE 0 0 100,315