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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
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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
ALPHABET INC CAP STK CL C 02079K107 573,720 2,000 SH SOLE 0 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 573,720 2,000 SH Put SOLE 0 0 0 2,000
AMAZON COM INC COM 023135106 354,059 1,700 SH SOLE 0 0 0 1,700
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 4,344,840 146,192 SH SOLE 0 0 0 146,192
APPLE INC COM 037833100 507,580 2,000 SH Put SOLE 0 0 0 2,000
APPLE INC COM 037833100 1,944,672 7,663 SH SOLE 0 0 0 7,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 949,774 1,982 SH SOLE 0 0 0 1,982
BLACKSTONE INC COM 09260D107 470,539 4,092 SH SOLE 0 0 0 4,092
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 812,371 30,369 SH SOLE 0 0 0 30,369
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,749,187 52,830 SH SOLE 0 0 0 52,830
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 579,000 30,000 SH SOLE 0 0 0 30,000
ENTERPRISE PRODS PARTNERS L COM 293792107 491,920 13,000 SH SOLE 0 0 0 13,000
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 648,098 9,854 SH SOLE 0 0 0 9,854
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 632,904 12,706 SH SOLE 0 0 0 12,706
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 665,913 13,750 SH SOLE 0 0 0 13,750
INTERNATIONAL BUSINESS MACHS COM 459200101 580,524 2,395 SH SOLE 0 0 0 2,395
ISHARES TR 20 YR TR BD ETF 464287432 2,282,461 26,329 SH SOLE 0 0 0 26,329
ISHARES TR 10-20 YR TRS ETF 464288653 1,223,647 12,149 SH SOLE 0 0 0 12,149
LISTED FDS TR ALPHADROID BROAD 53656H769 669,780 25,004 SH SOLE 0 0 0 25,004
MARVELL TECHNOLOGY INC COM 573874104 198,100 2,000 SH SOLE 0 0 0 2,000
MARVELL TECHNOLOGY INC COM 573874104 198,100 2,000 SH Put SOLE 0 0 0 2,000
MICROSOFT CORP COM 594918104 875,543 2,365 SH SOLE 0 0 0 2,365
MP MATERIALS CORP COM CL A 553368101 362,191 7,505 SH SOLE 0 0 0 7,505
NVIDIA CORPORATION COM 67066G104 556,351 3,190 SH SOLE 0 0 0 3,190
NVIDIA CORPORATION COM 67066G104 348,800 2,000 SH Put SOLE 0 0 0 2,000
PACER FDS TR US CASH COWS 100 69374H881 5,365,223 85,761 SH SOLE 0 0 0 85,761
PACER FDS TR US SMALL CAP CAS 69374H857 1,026,720 22,882 SH SOLE 0 0 0 22,882
PROSHARES TR SHORT S&P 500 NE 74349Y753 352,901 9,304 SH SOLE 0 0 0 9,304
RITHM CAPITAL CORP COM NEW 64828T201 94,800 10,000 SH SOLE 0 0 0 10,000
SPDR SERIES TRUST STATE STREET SPD 78468R663 858,942 9,373 SH SOLE 0 0 0 9,373
SPDR SERIES TRUST STATE STREET SPD 78464A383 632,316 28,241 SH SOLE 0 0 0 28,241
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 8,629,217 386,095 SH SOLE 0 0 0 386,095
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 751,910 21,127 SH SOLE 0 0 0 21,127
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 4,335,470 139,802 SH SOLE 0 0 0 139,802
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,330,367 47,187 SH SOLE 0 0 0 47,187
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 755,961 10,991 SH SOLE 0 0 0 10,991
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 660,200 6,525 SH SOLE 0 0 0 6,525
WORLD GOLD TR SPDR GLD MINIS 98149E303 593,216 6,400 SH SOLE 0 0 0 6,400