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
ABRDN INCOME CREDIT STRATEGI COM 003057106 323,482 62,208 SH SOLE 0 0 62,208
ADVANCED MICRO DEVICES INC COM 007903107 354,936 611 SH SOLE 0 0 611
ALPHABET INC CAP STK CL C 02079K107 7,770,875 21,993 SH SOLE 0 0 21,993
ALPHABET INC CAP STK CL A 02079K305 2,871,101 8,034 SH SOLE 0 0 8,034
AMAZON COM INC COM 023135106 5,753,888 24,142 SH SOLE 0 0 24,142
AMPLIFY ETF TR CEF HIGH INCOME 032108847 231,680 20,094 SH SOLE 0 0 20,094
APPLE INC COM 037833100 8,022,704 27,726 SH SOLE 0 0 27,726
APPLIED DIGITAL CORP COM NEW 038169207 412,725 11,065 SH SOLE 0 0 11,065
APPLOVIN CORP COM CL A 03831W108 639,348 1,241 SH SOLE 0 0 1,241
ARGAN INC COM 04010E109 335,328 420 SH SOLE 0 0 420
AVIS BUDGET GROUP INC COM 053774105 246,285 1,666 SH SOLE 0 0 1,666
BANK OF AMER CORP COM 060505104 370,883 6,509 SH SOLE 0 0 6,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498,388 996 SH SOLE 0 0 996
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 353,413 14,425 SH SOLE 0 0 14,425
BP PLC SPONSORED ADR 055622104 442,574 11,978 SH SOLE 0 0 11,978
BROADCOM INC COM 11135F101 1,982,126 5,247 SH SOLE 0 0 5,247
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,942,854 80,009 SH SOLE 0 0 80,009
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4,199,359 88,969 SH SOLE 0 0 88,969
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,043,683 36,531 SH SOLE 0 0 36,531
CATERPILLAR INC COM 149123101 584,839 549 SH SOLE 0 0 549
CELESTICA INC COM 15101Q207 1,422,720 3,900 SH SOLE 0 0 3,900
CISCO SYS INC COM 17275R102 320,715 2,730 SH SOLE 0 0 2,730
CLEANSPARK INC COM NEW 18452B209 384,513 26,427 SH SOLE 0 0 26,427
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 569,132 13,150 SH SOLE 0 0 13,150
CONSTELLIUM SE CL A SHS F21107101 247,789 7,775 SH SOLE 0 0 7,775
COSTCO WHOLESALE CORPORATION COM 22160K105 216,823 232 SH SOLE 0 0 232
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,186,518 4,363 SH SOLE 0 0 4,363
CUMMINS INC COM 231021106 348,585 489 SH SOLE 0 0 489
DELTA AIR LINES INC COM NEW 247361702 2,357,816 25,174 SH SOLE 0 0 25,174
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 554,168 4,542 SH SOLE 0 0 4,542
DYCOM INDS INC COM 267475101 241,166 477 SH SOLE 0 0 477
EAGLE POINT CR CO COM 269808101 53,940 14,500 SH SOLE 0 0 14,500
EXXON MOBIL CORP COM 30231G102 253,210 1,852 SH SOLE 0 0 1,852
FORD MTR CO COM 345370860 260,907 18,770 SH SOLE 0 0 18,770
FREEPORT MCMORAN INC CL B 35671D857 1,079,821 17,170 SH SOLE 0 0 17,170
GOLDMAN SACHS GROUP INC COM 38141G104 510,716 505 SH SOLE 0 0 505
HOME DEPOT INC COM 437076102 276,994 785 SH SOLE 0 0 785
HYATT HOTELS CORP COM CL A 448579102 426,448 2,200 SH SOLE 0 0 2,200
INTEL CORP COM 458140100 201,207 1,441 SH SOLE 0 0 1,441
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,354,050 20,682 SH SOLE 0 0 20,682
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 541,205 14,802 SH SOLE 0 0 14,802
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,351,268 14,432 SH SOLE 0 0 14,432
INVESCO QQQ TR UNIT SER 1 46090E103 8,946,126 12,148 SH SOLE 0 0 12,148
ISHARES TR MBS ETF 464288588 313,657 3,318 SH SOLE 0 0 3,318
ISHARES TR MSCI USA MIN ETF 46429B697 1,185,429 12,289 SH SOLE 0 0 12,289
ISHARES TR S&P 500 VAL ETF 464287408 1,174,123 5,171 SH SOLE 0 0 5,171
ISHARES TR US TREAS BD ETF 46429B267 2,333,217 102,424 SH SOLE 0 0 102,424
ISHARES TR FLTG RATE NT ETF 46429B655 3,411,692 66,830 SH SOLE 0 0 66,830
ISHARES TR MSCI USA MMENTM 46432F396 711,179 2,074 SH SOLE 0 0 2,074
ISHARES TR CORE S&P500 ETF 464287200 5,366,847 7,166 SH SOLE 0 0 7,166
ISHARES TR US HLTHCARE ETF 464287762 936,791 13,980 SH SOLE 0 0 13,980
ISHARES TR IBOXX INV CP ETF 464287242 875,844 8,030 SH SOLE 0 0 8,030
ISHARES TR HIGH YLD SYSTM B 46435G250 272,314 5,822 SH SOLE 0 0 5,822
ISHARES TR CORE US AGGBD ET 464287226 5,032,737 50,846 SH SOLE 0 0 50,846
ISHARES TR ESG AWR MSCI USA 46435G425 363,170 2,219 SH SOLE 0 0 2,219
ISHARES TR CORE UNIVRSL USD 46434V613 827,654 17,934 SH SOLE 0 0 17,934
ISHARES TR MSCI USA QLT FCT 46432F339 755,116 3,441 SH SOLE 0 0 3,441
ISHARES TR CORE S&P SCP ETF 464287804 409,781 2,763 SH SOLE 0 0 2,763
ISHARES TR INTL SEL DIV ETF 464288448 934,979 22,568 SH SOLE 0 0 22,568
ISHARES TR U.S. TECH ETF 464287721 865,249 3,430 SH SOLE 0 0 3,430
ISHARES TR GLOBAL TECH ETF 464287291 1,783,198 12,342 SH SOLE 0 0 12,342
ISHARES TR USD INV GRDE ETF 464288620 765,657 14,928 SH SOLE 0 0 14,928
ISHARES TR S&P 500 GRWT ETF 464287309 1,489,348 10,829 SH SOLE 0 0 10,829
ISHARES TR CORE MSCI EAFE 46432F842 234,505 2,428 SH SOLE 0 0 2,428
ISHARES TR CORE S&P MCP ETF 464287507 567,530 7,360 SH SOLE 0 0 7,360
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 527,802 10,419 SH SOLE 0 0 10,419
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 5,087,372 86,756 SH SOLE 0 0 86,756
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,790,252 49,402 SH SOLE 0 0 49,402
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,000,974 48,828 SH SOLE 0 0 48,828
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 454,402 8,986 SH SOLE 0 0 8,986
JPMORGAN CHASE & CO COM 46625H100 610,877 1,866 SH SOLE 0 0 1,866
KENVUE INC COM 49177J102 213,096 11,151 SH SOLE 0 0 11,151
KINROSS GOLD CORP COM 496902404 244,609 10,356 SH SOLE 0 0 10,356
LAM RESEARCH CORP COM NEW 512807306 214,498 495 SH SOLE 0 0 495
LUMENTUM HLDGS INC COM 55024U109 336,360 392 SH SOLE 0 0 392
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 256,750 675 SH SOLE 0 0 675
MARRIOTT INTL INC NEW CL A 571903202 1,962,569 5,296 SH SOLE 0 0 5,296
META PLATFORMS INC CL A 30303M102 2,227,201 3,954 SH SOLE 0 0 3,954
MICRON TECHNOLOGY INC COM 595112103 3,142,883 2,723 SH SOLE 0 0 2,723
MICROSOFT CORP COM 594918104 2,857,277 7,660 SH SOLE 0 0 7,660
MILLICOM INTL CELLULAR S A COM STK L6388F110 476,853 5,254 SH SOLE 0 0 5,254
NETFLIX INC. COM 64110L106 399,126 5,590 SH SOLE 0 0 5,590
NVIDIA CORPORATION COM 67066G104 2,461,546 12,302 SH SOLE 0 0 12,302
ORACLE CORP COM 68389X105 284,405 1,941 SH SOLE 0 0 1,941
PALANTIR TECHNOLOGIES INC CL A 69608A108 285,141 2,444 SH SOLE 0 0 2,444
PHILIP MORRIS INTL INC COM 718172109 552,171 3,052 SH SOLE 0 0 3,052
PIMCO DYNAMIC INCOME FD SHS 72201Y101 419,789 25,137 SH SOLE 0 0 25,137
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,924,253 48,847 SH SOLE 0 0 48,847
PIMCO ETF TR MULTISECTOR BD 72201R585 1,053,295 39,717 SH SOLE 0 0 39,717
PROSHARES TR S&P 500 DV ARIST 74348A467 2,490,291 44,343 SH SOLE 0 0 44,343
SABRE CORP COM 78573M104 32,882 15,733 SH SOLE 0 0 15,733
SCHWAB CHARLES CORP COM 808513105 246,509 2,672 SH SOLE 0 0 2,672
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,513,176 103,817 SH SOLE 0 0 103,817
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214,156 7,277 SH SOLE 0 0 7,277
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 290,731 5,474 SH SOLE 0 0 5,474
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,410,855 12,654 SH SOLE 0 0 12,654
SHELL PLC SPON ADS 780259305 224,970 2,901 SH SOLE 0 0 2,901
SHOPIFY INC CL A SUB VTG SHS 82509L107 349,848 3,064 SH SOLE 0 0 3,064
SOUTHWEST AIRLS CO COM 844741108 416,502 8,100 SH SOLE 0 0 8,100
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,114,761 12,377 SH SOLE 0 0 12,377
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,803,433 95,325 SH SOLE 0 0 95,325
SPDR SERIES TRUST ST STR CONV ETF 78464A359 323,434 3,000 SH SOLE 0 0 3,000
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 553,632 6,041 SH SOLE 0 0 6,041
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,895,189 99,968 SH SOLE 0 0 99,968
SSR MINING IN COM 784730103 325,277 11,502 SH SOLE 0 0 11,502
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 805,102 1,541 SH SOLE 0 0 1,541
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,726,880 21,060 SH SOLE 0 0 21,060
STERLING INFRASTRUCTURE INC COM 859241101 934,208 1,113 SH SOLE 0 0 1,113
SUPER MICRO COMPUTER INC COM NEW 86800U302 203,316 6,932 SH SOLE 0 0 6,932
TESLA INC COM 88160R101 6,189,690 14,716 SH SOLE 0 0 14,716
TIDAL TRUST II ROUNDHILL GENER 88636J600 303,568 3,076 SH SOLE 0 0 3,076
TIDAL TRUST III VIST ARTI IN ETF 45259A845 375,364 4,400 SH SOLE 0 0 4,400
TTM TECHNOLOGIES INC COM 87305R109 1,012,713 5,415 SH SOLE 0 0 5,415
UBER TECHNOLOGIES INC COM 90353T100 547,406 7,586 SH SOLE 0 0 7,586
UBIQUITI INC COM 90353W103 435,234 815 SH SOLE 0 0 815
UNITED AIRLS HLDGS INC COM 910047109 5,319,657 39,118 SH SOLE 0 0 39,118
UNITED PARCEL SVCS INC CL B 911312106 333,608 3,103 SH SOLE 0 0 3,103
UNITEDHEALTH GROUP INC COM 91324P102 492,375 1,185 SH SOLE 0 0 1,185
US FOODS HLDG CORP COM 912008109 252,353 2,468 SH SOLE 0 0 2,468
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 637,875 8,689 SH SOLE 0 0 8,689
VANGUARD INDEX FDS TOTAL STK MKT 922908769 455,484 1,231 SH SOLE 0 0 1,231
VANGUARD INDEX FDS GROWTH ETF 922908736 444,664 5,162 SH SOLE 0 0 5,162
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,602,090 8,495 SH SOLE 0 0 8,495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 657,558 957 SH SOLE 0 0 957
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 455,900 5,516 SH SOLE 0 0 5,516
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 573,588 4,724 SH SOLE 0 0 4,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 368,932 1,559 SH SOLE 0 0 1,559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,960,364 37,717 SH SOLE 0 0 37,717
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,838,849 18,726 SH SOLE 0 0 18,726
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,326,093 8,113 SH SOLE 0 0 8,113
VANGUARD WORLD FD INF TECH ETF 92204A702 201,750 1,688 SH SOLE 0 0 1,688
VERIZON COMMUNICATIONS INC COM 92343V104 232,142 5,483 SH SOLE 0 0 5,483
VISTANCE NETWORKS INC COM 20337X109 298,498 23,357 SH SOLE 0 0 23,357
WALMART INC COM 931142103 1,037,637 9,162 SH SOLE 0 0 9,162
WESTERN DIGITAL CORP COM 958102105 399,864 626 SH SOLE 0 0 626
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 602,181 13,761 SH SOLE 0 0 13,761
WISDOMTREE TR US QUALITY GROW 97717Y477 12,578,922 190,503 SH SOLE 0 0 190,503
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,081,154 136,804 SH SOLE 0 0 136,804
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,907,201 112,861 SH SOLE 0 0 112,861
WISDOMTREE TR CYBERSECURITY FD 97717Y659 223,405 6,168 SH SOLE 0 0 6,168
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,775,815 49,112 SH SOLE 0 0 49,112
WISDOMTREE TR INTL QULTY DIV 97717X131 255,680 5,935 SH SOLE 0 0 5,935
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,643,301 33,414 SH SOLE 0 0 33,414
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,597,428 9,206 SH SOLE 0 0 9,206
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 2,252,389 51,000 SH SOLE 0 0 51,000
WISDOMTREE TR US HGH YLD CORP 97717X172 1,025,869 22,394 SH SOLE 0 0 22,394
WISDOMTREE TR ARTI INT INN FD 97717Y543 318,809 6,716 SH SOLE 0 0 6,716
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,124,601 26,288 SH SOLE 0 0 26,288
WISDOMTREE TR US HIGH DIVIDEND 97717W208 834,446 7,340 SH SOLE 0 0 7,340