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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OMB Number: 3235-0006
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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
ABBVIE INC COM 00287Y109 435,662 1,731 SH SOLE 0 0 1,731
ADOBE INC COM 00724F101 414,755 2,023 SH SOLE 0 0 2,023
ADVANCED MICRO DEVICES INC COM 007903107 5,774,826 9,941 SH SOLE 0 0 9,941
AFLAC INC COM 001055102 205,188 1,750 SH SOLE 0 0 1,750
ALPHABET INC CAP STK CL C 02079K107 1,547,356 4,379 SH SOLE 0 0 4,379
ALPHABET INC CAP STK CL A 02079K305 8,218,493 22,997 SH SOLE 0 0 22,997
ALPHABET INC PUT 02079K957 536,055 1,500 PRN Put SOLE 0 0 1,500
AMAZON COM INC COM 023135106 6,738,449 28,272 SH SOLE 0 0 28,272
AMERICAN EXPRESS CO COM 025816109 805,183 2,380 SH SOLE 0 0 2,380
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 493,218 9,670 SH SOLE 0 0 9,670
APPLE INC COM 037833100 19,874,115 68,683 SH SOLE 0 0 68,683
ARGAN INC COM 04010E109 206,026 258 SH SOLE 0 0 258
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 243,353 1,841 SH SOLE 0 0 1,841
ARK ETF TR GENOMIC REV ETF 00214Q302 354,099 8,419 SH SOLE 0 0 8,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,379,075 2,756 SH SOLE 0 0 2,756
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 465,114 8,960 SH SOLE 0 0 8,960
BLACKSTONE INC COM 09260D107 871,170 7,404 SH SOLE 0 0 7,404
BROADCOM INC COM 11135F101 6,852,436 18,140 SH SOLE 0 0 18,140
BROWN & BROWN INC COM 115236101 279,181 4,352 SH SOLE 0 0 4,352
BUILDERS FIRSTSOURCE INC COM 12008R107 240,343 2,686 SH SOLE 0 0 2,686
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 539,222 10,942 SH SOLE 0 0 10,942
CATERPILLAR INC COM 149123101 358,871 337 SH SOLE 0 0 337
CELESTICA INC COM 15101Q207 280,531 769 SH SOLE 0 0 769
CHEVRON CORPORATION COM 166764100 625,908 3,776 SH SOLE 0 0 3,776
CHIPOTLE MEXICAN GRILL INC COM 169656105 617,066 18,149 SH SOLE 0 0 18,149
CITIGROUP INC COM NEW 172967424 865,944 6,187 SH SOLE 0 0 6,187
COMFORT SYS USA INC COM 199908104 854,220 431 SH SOLE 0 0 431
CONOCOPHILLIPS COM 20825C104 687,054 6,609 SH SOLE 0 0 6,609
COSTCO WHOLESALE CORPORATION COM 22160K105 1,659,712 1,774 SH SOLE 0 0 1,774
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 319,269 1,174 SH SOLE 0 0 1,174
CROWDSTRIKE HLDGS INC CL A 22788C105 423,543 555 SH SOLE 0 0 555
DEERE & CO COM 244199105 304,497 480 SH SOLE 0 0 480
DELL TECHNOLOGIES INC CL C 24703L202 288,215 668 SH SOLE 0 0 668
DISNEY WALT CO COM 254687106 669,546 6,956 SH SOLE 0 0 6,956
ELI LILLY & CO COM 532457108 3,183,979 2,655 SH SOLE 0 0 2,655
ENBRIDGE INC COM 29250N105 485,959 8,964 SH SOLE 0 0 8,964
EXXON MOBIL CORP COM 30231G102 1,223,952 8,952 SH SOLE 0 0 8,952
FERRARI N V COM N3167Y103 220,768 593 SH SOLE 0 0 593
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 231,884 2,247 SH SOLE 0 0 2,247
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,468,744 12,146 SH SOLE 0 0 12,146
FIRST SOLAR INC COM 336433107 235,960 1,000 SH SOLE 0 0 1,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,600,453 89,511 SH SOLE 0 0 89,511
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 2,267,064 54,266 SH SOLE 0 0 54,266
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,844,725 40,936 SH SOLE 0 0 40,936
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 1,169,914 12,565 SH SOLE 0 0 12,565
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 2,802,074 33,462 SH SOLE 0 0 33,462
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 554,253 4,119 SH SOLE 0 0 4,119
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 881,896 9,815 SH SOLE 0 0 9,815
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 208,913 3,498 SH SOLE 0 0 3,498
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,910,034 7,215 SH SOLE 0 0 7,215
GE AEROSPACE COM NEW 369604301 836,846 2,239 SH SOLE 0 0 2,239
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 468,187 7,314 SH SOLE 0 0 7,314
GE VERNOVA INC COM 36828A101 361,857 308 SH SOLE 0 0 308
GENERAL DYNAMICS CORP COM 369550108 393,561 1,111 SH SOLE 0 0 1,111
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 727,319 9,717 SH SOLE 0 0 9,717
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 230,125 5,266 SH SOLE 0 0 5,266
GLOBAL X FDS E COMMERCE ETF 37954Y467 206,419 7,478 SH SOLE 0 0 7,478
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,184,135 37,070 SH SOLE 0 0 37,070
GLOBAL X FDS GLOBAL X COPPER 37954Y830 249,442 3,241 SH SOLE 0 0 3,241
GLOBAL X FDS INTERNET OF THNG 37954Y780 328,462 6,573 SH SOLE 0 0 6,573
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 378,040 4,829 SH SOLE 0 0 4,829
GLOBAL X FDS AGING POPUL ETF 37954Y772 215,855 5,993 SH SOLE 0 0 5,993
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,981,113 49,927 SH SOLE 0 0 49,927
GLOBAL X FDS MILLE CONSU ETF 37954Y764 316,885 7,315 SH SOLE 0 0 7,315
GLOBAL X FDS FINTECH ETF 37954Y814 228,673 9,262 SH SOLE 0 0 9,262
GOLDMAN SACHS GROUP INC COM 38141G104 1,251,626 1,238 SH SOLE 0 0 1,238
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,359,032 34,345 SH SOLE 0 0 34,345
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 227,327 4,994 SH SOLE 0 0 4,994
HOME DEPOT INC COM 437076102 1,022,246 2,899 SH SOLE 0 0 2,899
HONEYWELL AEROSPACE INC COM 43849R105 315,702 1,428 SH SOLE 0 0 1,428
HONEYWELL INTL INC COM 438516205 323,110 1,443 SH SOLE 0 0 1,443
INTEL CORP COM 458140100 468,179 3,353 SH SOLE 0 0 3,353
INTERCONTINENTAL EXCHANGE IN COM 45866F104 321,194 2,609 SH SOLE 0 0 2,609
INTUITIVE SURGICAL INC COM NEW 46120E602 1,039,536 2,614 SH SOLE 0 0 2,614
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,875,957 6,192 SH SOLE 0 0 6,192
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 436,667 4,136 SH SOLE 0 0 4,136
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,413,596 14,186 SH SOLE 0 0 14,186
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,741,314 9,857 SH SOLE 0 0 9,857
INVESCO QQQ TR UNIT SER 1 46090E103 12,067,137 16,387 SH SOLE 0 0 16,387
IREN LIMITED ORDINARY SHARES Q4982L109 206,928 4,525 SH SOLE 0 0 4,525
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,010,851 30,365 SH SOLE 0 0 30,365
ISHARES ETHEREUM TR SHS 46438R105 291,222 24,493 SH SOLE 0 0 24,493
ISHARES INC CORE MSCI EMKT 46434G103 506,613 6,116 SH SOLE 0 0 6,116
ISHARES TR CORE S&P US VLU 464287663 371,918 3,376 SH SOLE 0 0 3,376
ISHARES TR CORE S&P SCP ETF 464287804 483,516 3,260 SH SOLE 0 0 3,260
ISHARES TR US TREAS BD ETF 46429B267 239,079 10,495 SH SOLE 0 0 10,495
ISHARES TR CORE S&P US GWT 464287671 656,264 3,489 SH SOLE 0 0 3,489
ISHARES TR MSCI USA QLT FCT 46432F339 485,368 2,212 SH SOLE 0 0 2,212
ISHARES TR CORE MSCI EAFE 46432F842 706,642 7,317 SH SOLE 0 0 7,317
ISHARES TR CORE S&P MCP ETF 464287507 395,080 5,124 SH SOLE 0 0 5,124
ISHARES TR 0-3 MTH TREASURY 46436E718 200,333 1,990 SH SOLE 0 0 1,990
ISHARES TR CORE S&P500 ETF 464287200 579,641 774 SH SOLE 0 0 774
ISHARES TR MSCI USA MMENTM 46432F396 2,826,215 8,244 SH SOLE 0 0 8,244
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 361,999 5,890 SH SOLE 0 0 5,890
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 314,311 5,565 SH SOLE 0 0 5,565
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 748,066 16,280 SH SOLE 0 0 16,280
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,181,269 24,948 SH SOLE 0 0 24,948
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 3,170,115 61,904 SH SOLE 0 0 61,904
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,001,585 22,262 SH SOLE 0 0 22,262
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,780,578 154,101 SH SOLE 0 0 154,101
JOHNSON & JOHNSON COM 478160104 363,939 1,433 SH SOLE 0 0 1,433
JPMORGAN CHASE & CO COM 46625H100 1,208,517 3,692 SH SOLE 0 0 3,692
KRANESHARES TRUST CSI CHI INTERNET 500767306 207,502 8,480 SH SOLE 0 0 8,480
LAM RESEARCH CORP COM NEW 512807306 1,046,492 2,415 SH SOLE 0 0 2,415
MARRIOTT INTL INC NEW CL A 571903202 1,058,195 2,855 SH SOLE 0 0 2,855
MARVELL TECHNOLOGY INC COM 573874104 253,504 851 SH SOLE 0 0 851
MASTERCARD INCORPORATED CL A 57636Q104 1,101,243 2,144 SH SOLE 0 0 2,144
MCKESSON CORP COM 58155Q103 566,727 750 SH SOLE 0 0 750
MERCK & CO INC COM 58933Y105 305,316 2,376 SH SOLE 0 0 2,376
META PLATFORMS INC CL A 30303M102 6,185,653 10,981 SH SOLE 0 0 10,981
MICRON TECHNOLOGY INC COM 595112103 444,402 385 SH SOLE 0 0 385
MICROSOFT CORP COM 594918104 6,320,003 16,943 SH SOLE 0 0 16,943
MORGAN STANLEY COM NEW 617446448 769,545 3,681 SH SOLE 0 0 3,681
NEBIUS GROUP N.V. SHS CLASS A N97284108 367,030 1,329 SH SOLE 0 0 1,329
NETFLIX INC. COM 64110L106 1,257,625 17,614 SH SOLE 0 0 17,614
NEXTERA ENERGY INC COM 65339F101 593,237 6,759 SH SOLE 0 0 6,759
NVIDIA CORPORATION COM 67066G104 28,690,547 143,388 SH SOLE 0 0 143,388
OKLO INC COM CL A 02156V109 261,650 5,000 SH SOLE 0 0 5,000
ORACLE CORP COM 68389X105 604,079 4,122 SH SOLE 0 0 4,122
PACER FDS TR US CASH COWS 100 69374H881 6,031,438 96,968 SH SOLE 0 0 96,968
PACER FDS TR US SM CAP CA ETF 69374H857 2,145,146 42,386 SH SOLE 0 0 42,386
PACER FDS TR US CHS CWS GWT 69374H667 1,930,288 32,739 SH SOLE 0 0 32,739
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,513,061 12,969 SH SOLE 0 0 12,969
PALO ALTO NETWORKS INC COM 697435105 592,011 1,736 SH SOLE 0 0 1,736
PARKER-HANNIFIN CORP COM 701094104 1,739,441 1,778 SH SOLE 0 0 1,778
POLARIS INC COM 731068102 540,086 7,891 SH SOLE 0 0 7,891
PROCTER & GAMBLE CO COM 742718109 280,165 1,911 SH SOLE 0 0 1,911
PROSHARES TR S&P 500 DV ARIST 74348A467 241,376 4,298 SH SOLE 0 0 4,298
QUALCOMM INC COM 747525103 1,154,656 6,248 SH SOLE 0 0 6,248
RBB FD INC MOTLEY FOL ETF 74933W601 2,661,162 34,942 SH SOLE 0 0 34,942
REGENERON PHARMACEUTICALS COM 75886F107 372,313 597 SH SOLE 0 0 597
RICHTECH ROBOTICS INC CL B 765504105 31,650 15,000 SH SOLE 0 0 15,000
RTX CORPORATION COM 75513E101 608,862 3,209 SH SOLE 0 0 3,209
SALESFORCE INC COM 79466L302 1,141,646 7,287 SH SOLE 0 0 7,287
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 431,030 2,327 SH SOLE 0 0 2,327
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 417,869 7,868 SH SOLE 0 0 7,868
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 309,033 2,635 SH SOLE 0 0 2,635
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 865,558 5,455 SH SOLE 0 0 5,455
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 930,878 4,886 SH SOLE 0 0 4,886
SERVICENOW INC COM 81762P102 1,240,305 12,493 SH SOLE 0 0 12,493
SHERWIN WILLIAMS CO COM 824348106 485,987 1,411 SH SOLE 0 0 1,411
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,203,229 10,538 SH SOLE 0 0 10,538
SNOWFLAKE INC COM SHS 833445109 1,225,418 4,815 SH SOLE 0 0 4,815
SOL STRATEGIES INC COM 83411A205 16,371 13,992 SH SOLE 0 0 13,992
SOUTHERN COPPER CORP COM 84265V105 249,366 1,431 SH SOLE 0 0 1,431
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 848,434 4,966 SH SOLE 0 0 4,966
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,364,511 8,693 SH SOLE 0 0 8,693
SPDR SERIES TRUST ST INTER BD ETF 78464A375 688,906 20,589 SH SOLE 0 0 20,589
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,497,149 16,490 SH SOLE 0 0 16,490
SPDR SERIES TRUST ST STR SP600 SML 78468R853 948,214 16,442 SH SOLE 0 0 16,442
SPDR SERIES TRUST ST STR P500GRW 78464A409 259,786 2,183 SH SOLE 0 0 2,183
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 433,985 19,453 SH SOLE 0 0 19,453
SPDR SERIES TRUST ST INTER ETF 78464A672 578,219 20,367 SH SOLE 0 0 20,367
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 654,994 5,791 SH SOLE 0 0 5,791
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 460,950 11,679 SH SOLE 0 0 11,679
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 376,500 12,863 SH SOLE 0 0 12,863
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,162,158 1,556 SH SOLE 0 0 1,556
STERLING INFRASTRUCTURE INC COM 859241101 307,206 366 SH SOLE 0 0 366
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 701,550 1,469 SH SOLE 0 0 1,469
TARGET CORP COM 87612E106 452,784 3,467 SH SOLE 0 0 3,467
TESLA INC COM 88160R101 4,114,837 9,783 SH SOLE 0 0 9,783
UBER TECHNOLOGIES INC COM 90353T100 289,289 4,009 SH SOLE 0 0 4,009
UNITEDHEALTH GROUP INC COM 91324P102 862,461 2,075 SH SOLE 0 0 2,075
VALERO ENERGY CORP COM 91913Y100 252,887 971 SH SOLE 0 0 971
VANECK ETF TRUST GOLD MINERS ETF 92189F106 960,969 12,736 SH SOLE 0 0 12,736
VANECK ETF TRUST NATURAL RESOURC 92189F841 239,412 3,489 SH SOLE 0 0 3,489
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 206,618 2,609 SH SOLE 0 0 2,609
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,204,255 3,254 SH SOLE 0 0 3,254
VANGUARD INDEX FDS SMALL CP ETF 922908751 761,736 2,513 SH SOLE 0 0 2,513
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439,390 640 SH SOLE 0 0 640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273,406 4,580 SH SOLE 0 0 4,580
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 448,735 4,221 SH SOLE 0 0 4,221
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 303,549 2,375 SH SOLE 0 0 2,375
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 269,861 3,788 SH SOLE 0 0 3,788
VANGUARD WORLD FD INF TECH ETF 92204A702 392,027 3,280 SH SOLE 0 0 3,280
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,561,629 51,890 SH SOLE 0 0 51,890
VEEVA SYS INC CL A COM 922475108 265,140 1,494 SH SOLE 0 0 1,494
VERIZON COMMUNICATIONS INC COM 92343V104 386,206 9,122 SH SOLE 0 0 9,122
VISA INC COM CL A 92826C839 1,820,513 5,306 SH SOLE 0 0 5,306
WALMART INC COM 931142103 731,564 6,459 SH SOLE 0 0 6,459
WATSCO INC COM 942622200 679,110 1,630 SH SOLE 0 0 1,630
WELLS FARGO & CO COM 949746101 697,511 8,440 SH SOLE 0 0 8,440
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,386,286 28,188 SH SOLE 0 0 28,188
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,372,957 26,211 SH SOLE 0 0 26,211