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
AMAZON.COM INC Large US Bl Eq 023135106 8,922,258 37,435 SH SOLE 0 0 0
SHOPIFY INC CL A Large For Eq 82509L107 6,235,827 54,614 SH SOLE 0 0 0
NEBIUS GROUP N V CL A Large For Eq N97284108 5,907,276 21,390 SH SOLE 0 0 0
APPLE INC Large US Bl Eq 037833100 5,292,105 18,289 SH SOLE 0 0 0
APPLOVIN CORP CL A Large US Gro Eq 03831W108 4,120,294 7,997 SH SOLE 0 0 0
ELI LILLY & CO Large US Gro Eq 532457108 3,919,737 3,268 SH SOLE 0 0 0
ABBVIE INC Large US Val Eq 00287Y109 3,284,909 13,054 SH SOLE 0 0 0
ALPHABET INC CL A Large US Bl Eq 02079K305 2,467,650 6,905 SH SOLE 0 0 0
GE AEROSPACE Large US Bl Eq 369604301 2,335,813 6,250 SH SOLE 0 0 0
VISA INC CL A Large US Bl Eq 92826C839 2,283,950 6,657 SH SOLE 0 0 0
MICROSOFT CORP Large US Bl Eq 594918104 2,272,065 6,091 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC Large US Val Eq 38141G104 2,257,378 2,232 SH SOLE 0 0 0
JPMORGAN CHASE & CO Large US Val Eq 46625H100 2,102,441 6,423 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS INC CL A Large US Gro Eq 22788C105 1,945,295 2,549 SH SOLE 0 0 0
NVIDIA CORP Large US Gro Eq 67066G104 1,884,716 9,539 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FUND Strategic Income 72201Y101 1,848,736 110,570 SH SOLE 0 0 0
ROBINHOOD MARKETS INC CL A Mid Cap US Gro Eq 770700102 1,834,229 16,882 SH SOLE 0 0 0
BROADCOM INC Large US Gro Eq 11135F101 1,824,540 4,940 SH SOLE 0 0 0
SIMON PROPERTY GROUP INC Mid Cap US Bl Eq 828806109 1,584,415 7,105 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A Large US Gro Eq 69608A108 1,269,747 10,099 SH SOLE 0 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF Derivative Income 38149W622 1,258,620 22,838 SH SOLE 0 0 0
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF Derivative Income 38149W630 1,243,069 21,414 SH SOLE 0 0 0
REDDIT INC CL A Mid Cap US Gro Eq 75734B100 1,208,511 6,111 SH SOLE 0 0 0
COREWEAVE INC CL A Mid Cap US Bl Eq 21873S108 1,138,068 13,282 SH SOLE 0 0 0
META PLATFORMS INC CL A Large US Bl Eq 30303M102 962,269 1,570 SH SOLE 0 0 0
TJX COS INC Large US Bl Eq 872540109 912,338 6,028 SH SOLE 0 0 0
CAPITAL ONE FINANCIAL CORP Large US Val Eq 14040H105 841,196 4,107 SH SOLE 0 0 0
CATERPILLAR INC Large US Bl Eq 149123101 827,827 835 SH SOLE 0 0 0
ABBOTT LABORATORIES Large US Val Eq 002824100 820,402 8,900 SH SOLE 0 0 0
EATON CORP PLC Large For Eq G29183103 752,466 1,825 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF Large US Bl Eq 78462F103 698,777 937 SH SOLE 0 0 0
ALERIAN MLP ETF LP - Oil and Gas 00162Q452 665,020 12,883 SH SOLE 0 0 0
MASTERCARD INC CL A Large US Bl Eq 57636Q104 642,601 1,230 SH SOLE 0 0 0
STARBUCKS CORP Large US Bl Eq 855244109 586,738 5,675 SH SOLE 0 0 0
RLJ LODGING TR CUML CONV PFD SER A Preferred Stock 74965L200 577,926 23,360 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Int Long HY Bond 69355M107 573,760 43,270 SH SOLE 0 0 0
UBER TECHNOLOGIES INC Large US Val Eq 90353T100 561,952 7,734 SH SOLE 0 0 0
DUKE ENERGY CORP Large US Val Eq 26441C204 557,916 4,436 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC Large US Gro Eq 573874104 548,181 2,015 SH SOLE 0 0 0
BOOKING HOLDINGS INC Large US Val Eq 09857L108 547,920 3,000 SH SOLE 0 0 0
CRACKER BARREL OLD COUNTRY STORE INC Small US Val Eq 22410J106 530,117 9,621 SH SOLE 0 0 0
CUMMINS INC Large US Bl Eq 231021106 521,975 765 SH SOLE 0 0 0
EATON VANCE MUNICIPAL INCOME TRUST Long Muni Bond 27826U108 502,271 44,806 SH SOLE 0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF Sector 81369Y506 495,622 9,385 SH SOLE 0 0 0
GLOBALFOUNDRIES INC Mid-Cap Foreign Equity G39387108 488,094 6,320 SH SOLE 0 0 0
MICRON TECHNOLOGY INC Large US Gro Eq 595112103 476,913 462 SH SOLE 0 0 0
INVESCO S&P 500 MOMENTUM ETF Large US Bl Eq 46138E339 448,448 2,887 SH SOLE 0 0 0
ENERGY TRANSFER LTD PARTNERSHIP Mid Cap US Val Eq 29273V100 447,675 23,500 SH SOLE 0 0 0
REALTY INCOME CORP Mid Cap US Val Eq 756109104 408,197 6,603 SH SOLE 0 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF Derivative Income 37954Y483 404,541 22,100 SH SOLE 0 0 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF Sector 464287515 383,161 4,105 SH SOLE 0 0 0
CONSOLIDATED EDISON INC Mid Cap US Val Eq 209115104 375,788 3,387 SH SOLE 0 0 0
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF Strategic Income 14020Y300 352,428 12,900 SH SOLE 0 0 0
APPLIED DIGITAL CORP Small US Gro Eq 038169207 352,287 9,918 SH SOLE 0 0 0
SERVICENOW INC Large US Gro Eq 81762P102 350,198 3,310 SH SOLE 0 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF Derivative Income 46654Q203 350,003 5,814 SH SOLE 0 0 0
DIREXION DAILY NYSE FANG BULL 2X ETF Large US Equity 25460G161 339,921 1,500 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 335,044 13,908 SH SOLE 0 0 0
RESTAURANT BRANDS INTL INC Large For Eq 76131D103 331,574 4,640 SH SOLE 0 0 0
KIMBERLY CLARK CORP Mid Cap US Val Eq 494368103 312,032 2,800 SH SOLE 0 0 0
WALMART INC Large US Bl Eq 931142103 294,249 2,704 SH SOLE 0 0 0
VANECK SEMICONDUCTOR ETF Sector 92189F676 293,478 473 SH SOLE 0 0 0
CVS HEALTH CORP Large US Val Eq 126650100 290,848 2,775 SH SOLE 0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 279,542 2,387 SH SOLE 0 0 0
NAVITAS SEMICONDUCTOR CORP Small US Val Eq 63938E104 275,225 16,650 SH SOLE 0 0 0
MCDONALDS CORP Large US Val Eq 580135101 264,311 981 SH SOLE 0 0 0
COSTCO WHOLESALE CORP Large US Bl Eq 22160K105 263,531 285 SH SOLE 0 0 0
BOEING COMPANY Large US Gro Eq 097023105 255,739 1,170 SH SOLE 0 0 0
EXXON MOBIL CORP Large US Val Eq 30231G102 245,985 1,805 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME STRATEGY Tactical 69346N107 245,232 11,700 SH SOLE 0 0 0
DOMINION ENERGY INC Mid Cap US Val Eq 25746U109 244,044 3,600 SH SOLE 0 0 0
ARK INNOVATION ETF Sector 00214Q104 234,500 2,865 SH SOLE 0 0 0
UNITED RENTALS INC Mid Cap US Bl Eq 911363109 230,134 207 SH SOLE 0 0 0
STRATEGY NASDAQ 7 HANDL INDEX ETF US Bal / Asset Alloc 86280R506 229,728 10,100 SH SOLE 0 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF Derivative Income 88634T774 226,368 18,285 SH SOLE 0 0 0
ALLSTATE CORP Mid Cap US Bl Eq 020002101 218,808 900 SH SOLE 0 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE ETF 3374OU869 215,709 8,010 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC Mid Cap US Bl Eq 031652100 215,573 2,695 SH SOLE 0 0 0
TESLA INC Large US Bl Eq 88160R101 206,271 485 SH SOLE 0 0 0
NEXTERA ENERGY INC Large US Val Eq 65339F101 204,265 2,365 SH SOLE 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 200,005 2,125 SH SOLE 0 0 0