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

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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
MICRON TECHNOLOGY INC COM 595112103 72,514,761 214,642 SH SOLE 0 0 214,642
ALPHABET INC CAP STK CL A 02079K305 52,731,977 183,377 SH SOLE 0 0 183,377
APPLE INC COM 037833100 52,394,874 206,450 SH SOLE 0 0 206,450
NVIDIA CORPORATION COM 67066G104 41,282,561 236,712 SH SOLE 0 0 236,712
AMAZON COM INC COM 023135106 39,737,083 190,796 SH SOLE 0 0 190,796
MICROSOFT CORP COM 594918104 36,116,045 97,566 SH SOLE 0 0 97,566
SANDISK CORP COM 80004C200 35,635,585 56,089 SH SOLE 0 0 56,089
WESTERN DIGITAL CORP COM 958102105 34,639,220 128,061 SH SOLE 0 0 128,061
META PLATFORMS INC CL A 30303M102 34,477,056 60,261 SH SOLE 0 0 60,261
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 20,935,752 421,490 SH SOLE 0 0 421,490
ISHARES TR 0-3 MNTH TREASRY 46436E718 18,202,870 180,835 SH SOLE 0 0 180,835
EXXON MOBIL CORP COM 30231G102 15,581,786 91,841 SH SOLE 0 0 91,841
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 15,523,381 626,701 SH SOLE 0 0 626,701
JPMORGAN CHASE & CO COM 46625H100 14,356,541 48,805 SH SOLE 0 0 48,805
BROADCOM INC COM 11135F101 13,286,582 42,928 SH SOLE 0 0 42,928
ELI LILLY & CO COM 532457108 13,020,313 14,156 SH SOLE 0 0 14,156
SPDR SERIES TRUST STATE STREET SPD 78464A375 12,821,835 382,285 SH SOLE 0 0 382,285
ARISTA NETWORKS INC COM SHS 040413205 12,556,097 102,265 SH SOLE 0 0 102,265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,988,387 20,063 SH SOLE 0 0 20,063
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,958,089 127,567 SH SOLE 0 0 127,567
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,653,052 106,236 SH SOLE 0 0 106,236
CROWDSTRIKE HLDGS INC CL A 22788C105 11,636,170 29,805 SH SOLE 0 0 29,805
VISA INC COM CL A 92826C839 10,600,831 35,074 SH SOLE 0 0 35,074
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 10,510,515 509,255 SH SOLE 0 0 509,255
COLUMBIA ETF TR I SHORT DURATION 19761L888 10,237,082 544,960 SH SOLE 0 0 544,960
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 10,234,254 513,768 SH SOLE 0 0 513,768
NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282 10,081,924 404,521 SH SOLE 0 0 404,521
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 10,001,589 207,588 SH SOLE 0 0 207,588
THORNBURG ETF TR MULTI SECTOR BD 88521L207 9,600,698 376,343 SH SOLE 0 0 376,343
APPLIED MATLS INC COM 038222105 9,308,966 27,236 SH SOLE 0 0 27,236
COSTCO WHOLESALE CORPORATION COM 22160K105 9,009,358 9,042 SH SOLE 0 0 9,042
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,968,207 48,666 SH SOLE 0 0 48,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,880,055 18,531 SH SOLE 0 0 18,531
TESLA INC COM 88160R101 8,872,929 23,868 SH SOLE 0 0 23,868
CATERPILLAR INC COM 149123101 8,026,115 11,329 SH SOLE 0 0 11,329
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 7,860,389 211,301 SH SOLE 0 0 211,301
FLEXSHARES TR HIG YLD VL ETF 33939L662 7,510,173 187,473 SH SOLE 0 0 187,473
UNITEDHEALTH GROUP INC COM 91324P102 7,444,979 27,514 SH SOLE 0 0 27,514
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,259,629 139,100 SH SOLE 0 0 139,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,205,040 234,845 SH SOLE 0 0 234,845
CITIGROUP INC COM NEW 172967424 7,195,015 63,443 SH SOLE 0 0 63,443
ALPHABET INC CAP STK CL C 02079K107 7,105,330 24,769 SH SOLE 0 0 24,769
LINDE PLC SHS G54950103 6,562,293 13,237 SH SOLE 0 0 13,237
JOHNSON & JOHNSON COM 478160104 6,459,075 26,424 SH SOLE 0 0 26,424
PALO ALTO NETWORKS INC COM 697435105 6,382,820 39,813 SH SOLE 0 0 39,813
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 6,329,498 159,175 SH SOLE 0 0 159,175
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,138,624 74,183 SH SOLE 0 0 74,183
MCDONALDS CORP COM 580135101 5,927,895 19,074 SH SOLE 0 0 19,074
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 5,839,238 231,725 SH SOLE 0 0 231,725
ASML HLDG NV N Y REGISTRY SHS N07059210 5,546,165 4,199 SH SOLE 0 0 4,199
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,488,170 23,221 SH SOLE 0 0 23,221
CISCO SYS INC COM 17275R102 5,449,225 70,231 SH SOLE 0 0 70,231
WALMART INC COM 931142103 5,435,856 43,739 SH SOLE 0 0 43,739
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 5,214,040 99,230 SH SOLE 0 0 99,230
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,078,432 132,182 SH SOLE 0 0 132,182
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 4,806,733 255,406 SH SOLE 0 0 255,406
ISHARES TR NATIONAL MUN ETF 464288414 4,755,520 44,800 SH SOLE 0 0 44,800
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 4,661,234 227,266 SH SOLE 0 0 227,266
COCA COLA CO COM 191216100 4,475,756 58,853 SH SOLE 0 0 58,853
SPDR SERIES TRUST STATE STREET SPD 78464A854 4,429,238 57,868 SH SOLE 0 0 57,868
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,378,643 68,331 SH SOLE 0 0 68,331
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4,339,923 106,345 SH SOLE 0 0 106,345
TJX COS INC NEW COM 872540109 4,325,909 27,088 SH SOLE 0 0 27,088
GOLDMAN SACHS GROUP INC COM 38141G104 4,263,650 5,040 SH SOLE 0 0 5,040
HONEYWELL INTL INC COM 438516106 4,155,274 18,384 SH SOLE 0 0 18,384
MASTERCARD INCORPORATED CL A 57636Q104 4,082,629 8,171 SH SOLE 0 0 8,171
BOSTON SCIENTIFIC CORP COM 101137107 4,082,327 65,057 SH SOLE 0 0 65,057
PROCTER & GAMBLE CO COM 742718109 4,033,100 27,922 SH SOLE 0 0 27,922
PULTE GROUP INC COM 745867101 4,025,620 34,229 SH SOLE 0 0 34,229
THERMO FISHER SCIENTIFIC INC COM 883556102 4,010,169 8,159 SH SOLE 0 0 8,159
ABBVIE INC COM 00287Y109 4,005,728 18,418 SH SOLE 0 0 18,418
VANGUARD INDEX FDS MID CAP ETF 922908629 3,852,927 13,416 SH SOLE 0 0 13,416
INVESCO QQQ TR UNIT SER 1 46090E103 3,674,944 6,367 SH SOLE 0 0 6,367
MORGAN STANLEY COM NEW 617446448 3,671,729 22,311 SH SOLE 0 0 22,311
PARKER-HANNIFIN CORP COM 701094104 3,670,574 4,100 SH SOLE 0 0 4,100
DEERE & CO COM 244199105 3,548,747 6,300 SH SOLE 0 0 6,300
AMERICAN EXPRESS CO COM 025816109 3,492,037 11,545 SH SOLE 0 0 11,545
ORACLE CORP COM 68389X105 3,437,033 23,364 SH SOLE 0 0 23,364
FEDEX CORP COM 31428X106 3,428,815 9,627 SH SOLE 0 0 9,627
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,413,838 133,145 SH SOLE 0 0 133,145
VERTIV HOLDINGS CO COM CL A 92537N108 3,313,312 13,223 SH SOLE 0 0 13,223
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,294,437 24,789 SH SOLE 0 0 24,789
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,128,386 11,944 SH SOLE 0 0 11,944
DTE ENERGY CO COM 233331107 3,047,006 20,839 SH SOLE 0 0 20,839
SOUTHERN CO COM 842587107 3,040,774 31,504 SH SOLE 0 0 31,504
RTX CORPORATION COM 75513E101 2,908,538 15,078 SH SOLE 0 0 15,078
CBOE GLOBAL MKTS INC COM 12503M108 2,893,488 10,295 SH SOLE 0 0 10,295
ISHARES TR EXPANDED TECH 464287515 2,791,344 34,870 SH SOLE 0 0 34,870
AMERICAN TOWER CORP COM 03027X100 2,696,725 15,626 SH SOLE 0 0 15,626
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,652,795 28,948 SH SOLE 0 0 28,948
WELLS FARGO & CO COM 949746101 2,614,970 32,847 SH SOLE 0 0 32,847
VERIZON COMMUNICATIONS INC COM 92343V104 2,594,801 51,689 SH SOLE 0 0 51,689
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,589,755 30,500 SH SOLE 0 0 30,500
SYSCO CORP COM 871829107 2,538,213 35,584 SH SOLE 0 0 35,584
ADVANCED MICRO DEVICES INC COM 007903107 2,444,618 12,017 SH SOLE 0 0 12,017
SPDR SERIES TRUST STATE STREET SPD 78464A201 2,433,839 25,190 SH SOLE 0 0 25,190
CONOCOPHILLIPS COM 20825C104 2,418,164 18,319 SH SOLE 0 0 18,319
PEPSICO INC COM 713448108 2,353,234 15,154 SH SOLE 0 0 15,154
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,331,908 46,741 SH SOLE 0 0 46,741
OREILLY AUTOMOTIVE INC COM 67103H107 2,283,288 24,735 SH SOLE 0 0 24,735
AMERICAN ELEC PWR CO INC COM 025537101 2,244,728 17,125 SH SOLE 0 0 17,125
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,206,463 55,959 SH SOLE 0 0 55,959
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,191,985 9,225 SH SOLE 0 0 9,225
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,191,841 3,370 SH SOLE 0 0 3,370
LOCKHEED MARTIN CORP COM 539830109 2,174,186 3,597 SH SOLE 0 0 3,597
EMERSON ELEC CO COM 291011104 2,163,944 16,516 SH SOLE 0 0 16,516
ASTRAZENECA PLC ORD G0593M107 2,153,248 10,918 SH SOLE 0 0 10,918
PUBLIC STORAGE OPER CO COM 74460D109 2,152,399 7,946 SH SOLE 0 0 7,946
AMERIPRISE FINL INC COM 03076C106 2,089,311 4,701 SH SOLE 0 0 4,701
ISHARES TR MSCI EAFE ETF 464287465 2,064,254 21,252 SH SOLE 0 0 21,252
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,020,058 7,849 SH SOLE 0 0 7,849
INTUITIVE SURGICAL INC COM NEW 46120E602 1,963,356 4,259 SH SOLE 0 0 4,259
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,959,282 17,736 SH SOLE 0 0 17,736
NORFOLK SOUTHN CORP COM 655844108 1,955,752 6,814 SH SOLE 0 0 6,814
ISHARES TR CORE S&P500 ETF 464287200 1,911,031 2,926 SH SOLE 0 0 2,926
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,909,606 33,691 SH SOLE 0 0 33,691
ENTERGY CORP NEW COM 29364G103 1,815,063 16,154 SH SOLE 0 0 16,154
ISHARES TR RUSEL 2500 ETF 46435G268 1,811,060 23,720 SH SOLE 0 0 23,720
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,795,438 62,450 SH SOLE 0 0 62,450
TRAVELERS COMPANIES INC COM 89417E109 1,760,277 6,035 SH SOLE 0 0 6,035
CME GROUP INC COM 12572Q105 1,673,063 5,665 SH SOLE 0 0 5,665
TRANSDIGM GROUP INC COM 893641100 1,642,246 1,417 SH SOLE 0 0 1,417
PROLOGIS INC. COM 74340W103 1,636,018 12,377 SH SOLE 0 0 12,377
VANGUARD INDEX FDS VALUE ETF 922908744 1,617,521 8,244 SH SOLE 0 0 8,244
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,604,808 33,757 SH SOLE 0 0 33,757
DEVON ENERGY CORP NEW COM 25179M103 1,560,264 31,007 SH SOLE 0 0 31,007
REDDIT INC CL A 75734B100 1,552,918 11,533 SH SOLE 0 0 11,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,537,088 28,438 SH SOLE 0 0 28,438
VANGUARD INDEX FDS GROWTH ETF 922908736 1,521,875 3,484 SH SOLE 0 0 3,484
SERVICENOW INC COM 81762P102 1,495,692 14,306 SH SOLE 0 0 14,306
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,477,396 50,805 SH SOLE 0 0 50,805
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,426,588 51,224 SH SOLE 0 0 51,224
DT MIDSTREAM INC COMMON STOCK 23345M107 1,355,519 10,065 SH SOLE 0 0 10,065
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,333,931 33,457 SH SOLE 0 0 33,457
YUM BRANDS INC COM 988498101 1,301,947 8,374 SH SOLE 0 0 8,374
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,290,656 47,873 SH SOLE 0 0 47,873
GE AEROSPACE COM NEW 369604301 1,267,894 4,468 SH SOLE 0 0 4,468
COINBASE GLOBAL INC COM CL A 19260Q107 1,232,572 7,059 SH SOLE 0 0 7,059
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,218,302 14,360 SH SOLE 0 0 14,360
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,180,023 20,585 SH SOLE 0 0 20,585
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,172,330 7,249 SH SOLE 0 0 7,249
LULULEMON ATHLETICA INC COM 550021109 1,172,287 7,657 SH SOLE 0 0 7,657
REGENERON PHARMACEUTICALS COM 75886F107 1,154,420 1,494 SH SOLE 0 0 1,494
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,141,747 19,706 SH SOLE 0 0 19,706
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,128,849 14,822 SH SOLE 0 0 14,822
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,118,301 11,721 SH SOLE 0 0 11,721
GE VERNOVA INC COM 36828A101 1,102,476 1,263 SH SOLE 0 0 1,263
UNITED PARCEL SVCS INC CL B 911312106 1,050,967 10,683 SH SOLE 0 0 10,683
CHEVRON CORPORATION COM 166764100 1,047,131 5,061 SH SOLE 0 0 5,061
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,017,029 5,129 SH SOLE 0 0 5,129
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 986,998 39,879 SH SOLE 0 0 39,879
ISHARES TR CORE S&P SCP ETF 464287804 975,088 7,844 SH SOLE 0 0 7,844
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 967,770 12,888 SH SOLE 0 0 12,888
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 967,320 10,328 SH SOLE 0 0 10,328
WILLIAMS SONOMA INC COM 969904101 960,697 5,269 SH SOLE 0 0 5,269
UBER TECHNOLOGIES INC COM 90353T100 945,664 13,147 SH SOLE 0 0 13,147
HOME DEPOT INC COM 437076102 939,963 2,858 SH SOLE 0 0 2,858
NETFLIX INC. COM 64110L106 927,848 9,650 SH SOLE 0 0 9,650
ASTERA LABS INC COM 04626A103 925,682 8,446 SH SOLE 0 0 8,446
SPDR GOLD TR GOLD SHS 78463V107 920,821 2,140 SH SOLE 0 0 2,140
ISHARES TR CORE S&P MCP ETF 464287507 907,603 13,440 SH SOLE 0 0 13,440
VANGUARD INDEX FDS TOTAL STK MKT 922908769 898,177 2,800 SH SOLE 0 0 2,800
STRATEGY INC CL A NEW 594972408 878,093 7,036 SH SOLE 0 0 7,036
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 864,100 18,373 SH SOLE 0 0 18,373
PALANTIR TECHNOLOGIES INC CL A 69608A108 862,028 5,893 SH SOLE 0 0 5,893
BECTON DICKINSON & CO COM 075887109 850,372 5,408 SH SOLE 0 0 5,408
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 841,401 6,083 SH SOLE 0 0 6,083
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 840,688 7,583 SH SOLE 0 0 7,583
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 838,351 16,981 SH SOLE 0 0 16,981
SHIFT4 PMTS INC CL A 82452J109 833,538 19,061 SH SOLE 0 0 19,061
BOEING CO COM 097023105 824,183 4,141 SH SOLE 0 0 4,141
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 810,134 27,811 SH SOLE 0 0 27,811
SPDR SERIES TRUST STATE STREET SPD 78464A300 807,766 8,541 SH SOLE 0 0 8,541
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 807,509 6,708 SH SOLE 0 0 6,708
ZOETIS INC CL A 98978V103 784,205 6,634 SH SOLE 0 0 6,634
OCCIDENTAL PETE CORP COM 674599105 781,002 12,015 SH SOLE 0 0 12,015
CROWN CASTLE INC COM 22822V101 769,468 9,463 SH SOLE 0 0 9,463
INTEL CORP COM 458140100 765,854 17,354 SH SOLE 0 0 17,354
SPDR SERIES TRUST STATE STREET SPD 78464A359 757,152 8,273 SH SOLE 0 0 8,273
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 1
PHILIP MORRIS INTL INC COM 718172109 717,049 4,337 SH SOLE 0 0 4,337
BANK AMERICA CORP COM 060505104 712,325 14,612 SH SOLE 0 0 14,612
BLACKSTONE INC COM 09260D107 708,108 6,158 SH SOLE 0 0 6,158
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 703,581 4,799 SH SOLE 0 0 4,799
NEXTERA ENERGY INC COM 65339F101 695,025 7,483 SH SOLE 0 0 7,483
ISHARES TR RUS 1000 GRW ETF 464287614 669,022 1,569 SH SOLE 0 0 1,569
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 654,013 21,443 SH SOLE 0 0 21,443
ALTRIA GROUP INC COM 02209S103 652,488 9,888 SH SOLE 0 0 9,888
DECKERS OUTDOOR CORP COM 243537107 649,484 6,489 SH SOLE 0 0 6,489
ISHARES TR CORE MSCI EAFE 46432F842 645,117 7,126 SH SOLE 0 0 7,126
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 635,260 11,500 SH SOLE 0 0 11,500
HUNTINGTON BANCSHARES INC COM 446150104 626,218 40,014 SH SOLE 0 0 40,014
BOOKING HOLDINGS INC COM 09857L108 614,707 146 SH SOLE 0 0 146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 607,101 4,839 SH SOLE 0 0 4,839
KESTRA MED TECHNOLOGIES LTD SHS G52441105 603,241 30,268 SH SOLE 0 0 30,268
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 599,486 9,786 SH SOLE 0 0 9,786
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 598,015 48,227 SH SOLE 0 0 48,227
CUMMINS INC COM 231021106 596,113 1,108 SH SOLE 0 0 1,108
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 583,712 12,580 SH SOLE 0 0 12,580
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 574,052 7,124 SH SOLE 0 0 7,124
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 569,014 41,625 SH SOLE 0 0 41,625
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 564,686 9,343 SH SOLE 0 0 9,343
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 548,256 16,235 SH SOLE 0 0 16,235
ISHARES TR RUS 1000 ETF 464287622 541,615 1,519 SH SOLE 0 0 1,519
ISHARES TR IBDS DEC28 ETF 46435U515 539,884 21,314 SH SOLE 0 0 21,314
SALESFORCE INC COM 79466L302 528,539 2,831 SH SOLE 0 0 2,831
ISHARES TR SELECT DIVID ETF 464287168 527,664 3,485 SH SOLE 0 0 3,485
ISHARES TR IBONDS 27 ETF 46435UAA9 526,292 21,712 SH SOLE 0 0 21,712
PFIZER INC COM 717081103 519,445 18,499 SH SOLE 0 0 18,499
ISHARES ETHEREUM TR SHS 46438R105 518,195 32,735 SH SOLE 0 0 32,735
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 504,577 4,630 SH SOLE 0 0 4,630
CADENCE DESIGN SYSTEM INC COM 127387108 493,775 1,777 SH SOLE 0 0 1,777
ISHARES INC CORE MSCI EMKT 46434G103 493,412 7,074 SH SOLE 0 0 7,074
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 487,661 9,243 SH SOLE 0 0 9,243
DRAFTKINGS INC NEW COM CL A 26142V105 486,601 22,507 SH SOLE 0 0 22,507
STRYKER CORPORATION COM 863667101 482,936 1,470 SH SOLE 0 0 1,470
TEXAS INSTRS INC COM 882508104 472,221 2,432 SH SOLE 0 0 2,432
AT&T INC COM 00206R102 466,977 16,108 SH SOLE 0 0 16,108
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 466,205 9,528 SH SOLE 0 0 9,528
CALAMOS ETF TR BITCOIN 90 SERIE 12811T639 462,153 21,050 SH SOLE 0 0 21,050
ISHARES TR RUSSELL 2000 ETF 464287655 452,600 1,825 SH SOLE 0 0 1,825
ISHARES TR CORE 30/70 CONSE 464289883 445,970 11,180 SH SOLE 0 0 11,180
FISERV INC COM 337738108 434,068 7,779 SH SOLE 0 0 7,779
FORD MTR CO COM 345370860 431,556 37,397 SH SOLE 0 0 37,397
CROCS INC COM 227046109 431,123 5,193 SH SOLE 0 0 5,193
JD.COM INC SPON ADS CL A 47215P106 430,244 14,550 SH SOLE 0 0 14,550
DELTA AIR LINES INC COM NEW 247361702 430,220 6,471 SH SOLE 0 0 6,471
ISHARES TR IBONDS DEC 29 46436E205 422,611 18,169 SH SOLE 0 0 18,169
ISHARES TR RUS 1000 VAL ETF 464287598 420,930 1,970 SH SOLE 0 0 1,970
ROBINHOOD MKTS INC COM CL A 770700102 416,978 6,017 SH SOLE 0 0 6,017
NOVO-NORDISK A S ADR 670100205 406,345 11,057 SH SOLE 0 0 11,057
TORONTO DOMINION BK ONT COM NEW 891160509 394,235 4,225 SH SOLE 0 0 4,225
QUALCOMM INC COM 747525103 392,930 3,051 SH SOLE 0 0 3,051
UWM HOLDINGS CORPORATION COM CL A 91823B109 391,579 108,171 SH SOLE 0 0 108,171
NIKE INC CL B 654106103 385,111 7,291 SH SOLE 0 0 7,291
SNOWFLAKE INC COM SHS 833445109 384,591 2,550 SH SOLE 0 0 2,550
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 381,372 4,880 SH SOLE 0 0 4,880
GLOBAL X FDS NASDAQ 100 COLA 37960A602 379,502 14,313 SH SOLE 0 0 14,313
GENERAL MTRS CO COM 37045V100 365,214 4,902 SH SOLE 0 0 4,902
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 361,406 15,935 SH SOLE 0 0 15,935
MONDELEZ INTL INC CL A 609207105 358,737 6,224 SH SOLE 0 0 6,224
SOFI TECHNOLOGIES INC COM 83406F102 348,328 21,935 SH SOLE 0 0 21,935
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 345,343 7,525 SH SOLE 0 0 7,525
ISHARES TR CORE MSCI TOTAL 46432F834 343,528 3,965 SH SOLE 0 0 3,965
KINDER MORGAN INC DEL COM 49456B101 340,933 10,168 SH SOLE 0 0 10,168
TWILIO INC CL A 90138F102 337,953 2,686 SH SOLE 0 0 2,686
NEBIUS GROUP N.V. SHS CLASS A N97284108 311,384 3,001 SH SOLE 0 0 3,001
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 311,203 9,596 SH SOLE 0 0 9,596
COREWEAVE INC COM CL A 21873S108 309,570 3,996 SH SOLE 0 0 3,996
MERCK & CO INC COM 58933Y105 308,428 2,564 SH SOLE 0 0 2,564
ABBOTT LABORATORIES COM 002824100 308,080 3,001 SH SOLE 0 0 3,001
PRUDENTIAL FINL INC COM 744320102 304,695 3,119 SH SOLE 0 0 3,119
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 301,451 892 SH SOLE 0 0 892
STARBUCKS CORP COM 855244109 297,618 3,322 SH SOLE 0 0 3,322
SHERWIN WILLIAMS CO COM 824348106 292,983 914 SH SOLE 0 0 914
CAPITAL ONE FINL CORP COM 14040H105 292,435 1,603 SH SOLE 0 0 1,603
CLEVELAND-CLIFFS INC NEW COM 185899101 290,072 34,328 SH SOLE 0 0 34,328
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 288,876 10,709 SH SOLE 0 0 10,709
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 284,195 21,579 SH SOLE 0 0 21,579
CHUBB LTD SWITZ COM H1467J104 283,648 870 SH SOLE 0 0 870
INTUIT COM 461202103 281,599 651 SH SOLE 0 0 651
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 276,205 2,672 SH SOLE 0 0 2,672
DUKE ENERGY CORP NEW COM NEW 26441C204 275,367 2,103 SH SOLE 0 0 2,103
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 275,316 4,664 SH SOLE 0 0 4,664
DEXCOM INC COM 252131107 273,180 4,350 SH SOLE 0 0 4,350
FIFTH THIRD BANCORP COM 316773100 272,697 5,869 SH SOLE 0 0 5,869
AMERICAN INTL GROUP INC COM NEW 026874784 268,417 3,567 SH SOLE 0 0 3,567
FLEXTRONICS INTL LTD ORD Y2573F102 261,840 4,000 SH SOLE 0 0 4,000
ISHARES TR IBONDS 2027 TERM 46436E478 259,762 11,738 SH SOLE 0 0 11,738
ISHARES TR PFD AND INCM SEC 464288687 257,265 8,485 SH SOLE 0 0 8,485
SHOPIFY INC CL A SUB VTG SHS 82509L107 251,474 2,120 SH SOLE 0 0 2,120
VANECK ETF TRUST RARE EARTH AND S 92189H805 250,800 2,850 SH SOLE 0 0 2,850
CONSTELLATION BRANDS INC CL A 21036P108 249,150 1,661 SH SOLE 0 0 1,661
WASTE MGMT INC DEL COM 94106L109 246,794 1,074 SH SOLE 0 0 1,074
ARM HOLDINGS PLC SPONSORED ADS 042068205 245,376 1,622 SH SOLE 0 0 1,622
NORTHROP GRUMMAN CORP COM 666807102 244,242 358 SH SOLE 0 0 358
MARVELL TECHNOLOGY INC COM 573874104 244,190 2,465 SH SOLE 0 0 2,465
VANGUARD WORLD FD FINANCIALS ETF 92204A405 241,620 2,000 SH SOLE 0 0 2,000
SCHWAB CHARLES CORP COM 808513105 240,871 2,563 SH SOLE 0 0 2,563
ROCKET COS INC COM CL A 77311W101 238,987 16,771 SH SOLE 0 0 16,771
CMS ENERGY CORP COM 125896100 235,610 3,037 SH SOLE 0 0 3,037
LOWES COS INC COM 548661107 230,609 976 SH SOLE 0 0 976
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 230,402 2,806 SH SOLE 0 0 2,806
ISHARES SILVER TR ISHARES 46428Q109 229,496 3,368 SH SOLE 0 0 3,368
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 228,649 9,179 SH SOLE 0 0 9,179
ISHARES TR IBONDS 2026 TERM 46436E528 228,398 9,952 SH SOLE 0 0 9,952
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 225,453 553 SH SOLE 0 0 553
ADOBE INC COM 00724F101 225,335 927 SH SOLE 0 0 927
DOW HLDGS INC COM 260557103 224,910 5,400 SH SOLE 0 0 5,400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 220,500 2,675 SH SOLE 0 0 2,675
UNION PAC CORP COM 907818108 218,988 903 SH SOLE 0 0 903
INTERNATIONAL BUSINESS MACHS COM 459200101 218,755 902 SH SOLE 0 0 902
THE TRADE DESK INC COM CL A 88339J105 218,550 9,632 SH SOLE 0 0 9,632
WATERS CORP COM 941848103 214,714 721 SH SOLE 0 0 721
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 212,810 2,850 SH SOLE 0 0 2,850
BLACKROCK INC COM 09290D101 212,538 221 SH SOLE 0 0 221
MARSH & MCLENNAN COS INC COM 571748102 211,956 1,222 SH SOLE 0 0 1,222
SPDR SERIES TRUST STATE STREET SPD 78464A508 205,216 3,627 SH SOLE 0 0 3,627
D-WAVE QUANTUM INC COM 26740W109 185,122 12,829 SH SOLE 0 0 12,829
SNAP INC CL A 83304A106 182,988 39,780 SH SOLE 0 0 39,780
AMERICAN BITCOIN CORP. COM CL A 02462A104 160,486 173,611 SH SOLE 0 0 173,611
BITWISE XRP ETF BENEFICIAL INT 09174F107 158,942 10,575 SH SOLE 0 0 10,575
NUSCALE PWR CORP CL A COM 67079K100 143,055 13,197 SH SOLE 0 0 13,197
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 142,307 12,000 SH Put SOLE 0 0 12,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 110,976 10,200 SH SOLE 0 0 10,200
BIGBEAR AI HLDGS INC COM 08975B109 83,526 23,729 SH SOLE 0 0 23,729
NIO INC SPON ADS 62914V106 82,285 13,646 SH SOLE 0 0 13,646
SOUNDHOUND AI INC CLASS A COM 836100107 73,509 10,700 SH SOLE 0 0 10,700
PROSPECT CAP CORP COM 74348T102 49,590 19,000 SH SOLE 0 0 19,000
OPKO HEALTH INC COM 68375N103 22,800 20,000 SH SOLE 0 0 20,000
ROCKWELL MED INC COM NEW 774374300 22,339 25,010 SH SOLE 0 0 25,010