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
ADVANCED MICRO DEVICES INC COM 007903107 638,160 3,137 SH SOLE 3,137 0 0
ALPHABET INC CAP STK CL A 02079K305 5,239,343 18,220 SH SOLE 18,220 0 0
ALPHABET INC CAP STK CL C 02079K107 872,048 3,040 SH SOLE 3,040 0 0
AMAZE HOLDINGS INC COM 35804X200 37,061 198,721 SH SOLE 198,721 0 0
AMAZON COM INC COM 023135106 4,856,509 23,318 SH SOLE 23,318 0 0
APPLE INC COM 037833100 4,207,584 16,579 SH SOLE 16,579 0 0
BANK NEW YORK MELLON CORP COM 064058100 234,650 1,978 SH SOLE 1,978 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374,282 781 SH SOLE 781 0 0
BLACKROCK CR ALLOCATION COM 092508100 2,824,859 279,689 SH SOLE 279,689 0 0
BROADCOM INC COM 11135F101 2,038,123 6,585 SH SOLE 6,585 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,652,269 9,057 SH SOLE 9,057 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,692,853 13,014 SH SOLE 13,014 0 0
CORNING INC COM 219350105 1,425,645 10,485 SH SOLE 10,485 0 0
DEERE & CO COM 244199105 457,963 813 SH SOLE 813 0 0
DOW HLDGS INC COM 260557103 510,379 12,254 SH SOLE 12,254 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,307,797 168,822 SH SOLE 168,822 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,093,017 56,633 SH SOLE 56,633 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 278,262 1,189 SH SOLE 1,189 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 296,044 513 SH SOLE 513 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,980,971 28,227 SH SOLE 28,227 0 0
ISHARES TR MSCI USA MMENTM 46432F396 407,983 1,700 SH SOLE 1,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,757,564 40,444 SH SOLE 40,444 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,964,190 64,341 SH SOLE 64,341 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 947,227 17,061 SH SOLE 17,061 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 5,154,192 39,360 SH SOLE 39,360 0 0
JPMORGAN CHASE & CO COM 46625H100 482,422 1,640 SH SOLE 1,640 0 0
META PLATFORMS INC CL A 30303M102 3,002,318 5,248 SH SOLE 5,248 0 0
MICROSOFT CORP COM 594918104 3,363,433 9,086 SH SOLE 9,086 0 0
NEXTERA ENERGY INC COM 65339F101 948,398 10,211 SH SOLE 10,211 0 0
NUTRIEN LTD COM 67077M108 623,149 8,258 SH SOLE 8,258 0 0
NVIDIA CORPORATION COM 67066G104 8,206,392 47,055 SH SOLE 47,055 0 0
PHILIP MORRIS INTL INC COM 718172109 817,275 4,943 SH SOLE 4,943 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 315,258 6,356 SH SOLE 6,356 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 674,197 7,959 SH SOLE 7,959 0 0
QUALCOMM INC COM 747525103 202,263 1,571 SH SOLE 1,571 0 0
RED CAT HLDGS INC COM 75644T100 227,596 17,387 SH SOLE 17,387 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 412,342 16,082 SH SOLE 16,082 0 0
SERVICENOW INC COM 81762P102 2,154,253 20,605 SH SOLE 20,605 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 2,824,712 30,864 SH SOLE 30,864 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 939,467 1,445 SH SOLE 1,445 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,261,899 6,693 SH SOLE 6,693 0 0
TESLA INC COM 88160R101 2,457,700 6,611 SH SOLE 6,611 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 6,625,190 277,553 SH SOLE 277,553 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 1,676,996 67,053 SH SOLE 67,053 0 0
UNITED RENTALS INC COM 911363109 522,378 717 SH SOLE 717 0 0
VANECK ETF TRUST CLO ETF 92189H748 302,076 5,732 SH SOLE 5,732 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,033,442 244,897 SH SOLE 244,897 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491,412 822 SH SOLE 822 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 257,459 369 SH SOLE 369 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 239,571 652 SH SOLE 652 0 0
VERA BRADLEY INC COM 92335C106 47,236 14,948 SH SOLE 14,948 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,911,025 78,643 SH SOLE 78,643 0 0
VISA INC COM CL A 92826C839 3,008,336 9,953 SH SOLE 9,953 0 0
ZSCALER INC COM 98980G102 2,388,157 17,023 SH SOLE 17,023 0 0