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
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 26,480,374 536,366 SH SOLE 0 0 536,365
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 21,235,684 427,363 SH SOLE 0 0 427,363
NVIDIA CORPORATION COM 67066G104 14,559,616 83,484 SH SOLE 0 0 83,484
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 12,945,886 260,062 SH SOLE 0 0 260,062
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 12,472,048 263,123 SH SOLE 0 0 263,123
AMAZON COM INC COM 023135106 12,307,507 59,094 SH SOLE 0 0 59,094
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 10,256,567 312,891 SH SOLE 0 0 312,891
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,326,108 303,980 SH SOLE 0 0 303,980
ELI LILLY & CO COM 532457108 9,297,955 10,109 SH SOLE 0 0 10,109
NEOS ETF TRUST MLP & ENERGY INF 78433H485 9,128,643 161,198 SH SOLE 0 0 161,198
APPLE INC COM 037833100 8,922,525 35,157 SH SOLE 0 0 35,157
ENBRIDGE INC COM 29250N105 8,009,526 147,941 SH SOLE 0 0 147,941
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,284,689 250,075 SH SOLE 0 0 250,075
CHEVRON CORPORATION COM 166764100 6,941,159 33,548 SH SOLE 0 0 33,548
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,418,938 115,615 SH SOLE 0 0 115,614
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,252,457 62,406 SH SOLE 0 0 62,406
MICROSOFT CORP COM 594918104 5,896,068 15,928 SH SOLE 0 0 15,928
STRATEGY INC CL A NEW 594972408 5,717,213 45,811 SH SOLE 0 0 45,811
TESLA INC COM 88160R101 5,588,146 15,032 SH SOLE 0 0 15,032
BROADCOM INC COM 11135F101 5,376,498 17,371 SH SOLE 0 0 17,371
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,936,657 33,748 SH SOLE 0 0 33,748
NEOS ETF TRUST REAL ESTATE HIGH 78433H618 4,779,837 101,075 SH SOLE 0 0 101,075
WALMART INC COM 931142103 4,673,181 37,602 SH SOLE 0 0 37,602
PALO ALTO NETWORKS INC COM 697435105 4,505,794 28,105 SH SOLE 0 0 28,105
EXXON MOBIL CORP COM 30231G102 4,033,497 23,774 SH SOLE 0 0 23,774
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,982,376 10,387 SH SOLE 0 0 10,387
AEROVIRONMENT INC COM 008073108 3,677,841 20,092 SH SOLE 0 0 20,092
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,581,451 30,595 SH SOLE 0 0 30,595
INTERNATIONAL BUSINESS MACHS COM 459200101 3,467,389 14,305 SH SOLE 0 0 14,305
GSK PLC SPONSORED ADR 37733W204 3,155,764 57,180 SH SOLE 0 0 57,180
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,043,525 122,971 SH SOLE 0 0 122,970
BARON ETF TR TECHNOLOGY ETF 06829D503 3,028,389 129,815 SH SOLE 0 0 129,815
ALTRIA GROUP INC COM 02209S103 2,749,108 41,659 SH SOLE 0 0 41,659
BOEING CO COM 097023105 2,706,808 13,600 SH SOLE 0 0 13,600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,602,294 89,487 SH SOLE 0 0 89,487
ABBVIE INC COM 00287Y109 2,441,325 11,225 SH SOLE 0 0 11,225
SPDR SERIES TRUST STATE STREET SPD 78464A631 2,434,398 9,585 SH SOLE 0 0 9,585
ASML HLDG NV N Y REGISTRY SHS N07059210 2,423,723 1,835 SH SOLE 0 0 1,835
INTUITIVE SURGICAL INC COM NEW 46120E602 2,323,390 5,040 SH SOLE 0 0 5,040
NEOS ETF TRUST GOLD HIGH INCOME 78433H550 2,172,836 38,207 SH SOLE 0 0 38,207
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 2,115,648 43,389 SH SOLE 0 0 43,389
UBS AG ENTRACS GOLD SHS 22542D233 2,086,093 12,565 SH SOLE 0 0 12,565
HONEYWELL INTL INC COM 438516106 2,085,805 9,228 SH SOLE 0 0 9,228
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,060,685 96,655 SH SOLE 0 0 96,655
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,034,071 7,766 SH SOLE 0 0 7,766
EDISON INTL COM 281020107 1,995,985 27,275 SH SOLE 0 0 27,275
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,853,038 72,271 SH SOLE 0 0 72,271
ALPHABET INC CAP STK CL C 02079K107 1,721,168 6,000 SH SOLE 0 0 6,000
NEOS ETF TRUST ETHEREUM HIGH IN 78433H535 1,663,491 50,470 SH SOLE 0 0 50,470
HOWMET AEROSPACE INC COM 443201108 1,613,220 7,000 SH SOLE 0 0 7,000
MARTIN MARIETTA MATLS INC COM 573284106 1,580,606 2,685 SH SOLE 0 0 2,685
ENTERPRISE PRODS PARTNERS L COM 293792107 1,536,872 40,615 SH SOLE 0 0 40,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,523,753 2,550 SH SOLE 0 0 2,550
LUMENTUM HLDGS INC COM 55024U109 1,510,934 2,150 SH SOLE 0 0 2,150
GRAYSCALE FUNDS TRUST BITCOIN COVERED 38963H305 1,492,407 95,918 SH SOLE 0 0 95,917
CROWDSTRIKE HLDGS INC CL A 22788C105 1,487,853 3,811 SH SOLE 0 0 3,811
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,450,500 15,000 SH SOLE 0 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,395,253 23,005 SH SOLE 0 0 23,005
ISHARES TR CORE S&P500 ETF 464287200 1,306,420 2,000 SH SOLE 0 0 2,000
CUMMINS INC COM 231021106 1,267,037 2,355 SH SOLE 0 0 2,355
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,213,898 53,975 SH SOLE 0 0 53,975
SPDR GOLD TR GOLD SHS 78463V107 1,191,043 2,768 SH SOLE 0 0 2,768
VERIZON COMMUNICATIONS INC COM 92343V104 1,094,360 21,800 SH SOLE 0 0 21,800
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,059,067 226,781 SH SOLE 0 0 226,781
VISA INC COM CL A 92826C839 997,090 3,299 SH SOLE 0 0 3,299
DUKE ENERGY CORP NEW COM NEW 26441C204 932,424 7,121 SH SOLE 0 0 7,121
NETFLIX INC. COM 64110L106 925,155 9,622 SH SOLE 0 0 9,622
MP MATERIALS CORP COM CL A 553368101 912,355 18,905 SH SOLE 0 0 18,905
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 865,420 35,658 SH SOLE 0 0 35,658
DELL TECHNOLOGIES INC CL C 24703L202 814,905 4,965 SH SOLE 0 0 4,965
TEXAS PACIFIC LAND CORPORATI COM 88262P102 799,634 1,685 SH SOLE 0 0 1,685
GE AEROSPACE COM NEW 369604301 790,299 2,785 SH SOLE 0 0 2,785
JPMORGAN CHASE & CO COM 46625H100 768,934 2,614 SH SOLE 0 0 2,614
TYLER TECHNOLOGIES INC COM 902252105 701,879 2,050 SH SOLE 0 0 2,050
INVESCO QQQ TR UNIT SER 1 46090E103 659,717 1,143 SH SOLE 0 0 1,143
GENERAL MILLS INC COM 370334104 643,534 17,290 SH SOLE 0 0 17,290
COSTCO WHOLESALE CORPORATION COM 22160K105 607,822 610 SH SOLE 0 0 610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 580,315 9,925 SH SOLE 0 0 9,925
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 576,620 20,325 SH SOLE 0 0 20,325
OMEGA HEALTHCARE INVS INC COM 681936100 525,840 12,000 SH SOLE 0 0 12,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 521,543 16,846 SH SOLE 0 0 16,845
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 520,544 9,870 SH SOLE 0 0 9,870
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 485,680 13,000 SH SOLE 0 0 13,000
PHILIP MORRIS INTL INC COM 718172109 460,472 2,785 SH SOLE 0 0 2,785
ISHARES TR 0-5 YR TIPS ETF 46429B747 448,886 4,340 SH SOLE 0 0 4,340
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 443,889 22,999 SH SOLE 0 0 22,999
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 442,393 8,385 SH SOLE 0 0 8,385
NEOS ETF TRUST NEOS ENHCD INME 78433H402 436,211 9,242 SH SOLE 0 0 9,242
META PLATFORMS INC CL A 30303M102 426,809 746 SH SOLE 0 0 746
ROCKWELL AUTOMATION INC COM 773903109 414,506 1,155 SH SOLE 0 0 1,155
VANECK BITCOIN ETF SH BEN INT 92189K105 403,893 21,080 SH SOLE 0 0 21,080
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 390,988 5,200 SH SOLE 0 0 5,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382,444 798 SH SOLE 0 0 798
VANGUARD BD INDEX FDS INTERMED TERM 921937819 382,118 4,951 SH SOLE 0 0 4,951
SOUTHERN CO COM 842587107 340,233 3,525 SH SOLE 0 0 3,525
GLOBAL X FDS US INFR DEV ETF 37954Y673 312,482 6,150 SH SOLE 0 0 6,150
RTX CORPORATION COM 75513E101 304,975 1,581 SH SOLE 0 0 1,581
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 302,634 15,300 SH SOLE 0 0 15,300
ISHARES TR CORE S&P MCP ETF 464287507 295,241 4,372 SH SOLE 0 0 4,372
GE VERNOVA INC COM 36828A101 288,057 330 SH SOLE 0 0 330
BRINKER INTL INC COM 109641100 285,540 2,000 SH SOLE 0 0 2,000
GLOBAL X FDS GB MSCI AR ETF 37950E259 279,960 3,000 SH SOLE 0 0 3,000
CATERPILLAR INC COM 149123101 262,130 370 SH SOLE 0 0 370
L3HARRIS TECHNOLOGIES INC COM 502431109 260,933 756 SH SOLE 0 0 756
HOME DEPOT INC COM 437076102 260,810 793 SH SOLE 0 0 793
NEOS ETF TRUST BOOSTED NASDAQ 78433H519 258,271 5,850 SH SOLE 0 0 5,850
ICHOR HOLDINGS SHS G4740B105 256,355 5,500 SH SOLE 0 0 5,500
PINNACLE WEST CAP CORP COM 723484101 246,838 2,450 SH SOLE 0 0 2,450
INSTALLED BLDG PRODS INC COM 45780R101 223,521 843 SH SOLE 0 0 843
ISHARES SILVER TR ISHARES 46428Q109 215,322 3,160 SH SOLE 0 0 3,160
VANGUARD INDEX FDS VALUE ETF 922908744 213,662 1,089 SH SOLE 0 0 1,089
WASTE MGMT INC DEL COM 94106L109 210,488 916 SH SOLE 0 0 916
AMERICAN BITCOIN CORP. COM CL A 02462A104 27,270 29,500 SH SOLE 0 0 29,500