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
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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
ABIVAX SA SPONSORED ADS 00370M103 414,039 3,107 SH SOLE 0 0 0 3,107
ACM RESH INC COM CL A 00108J109 567,960 4,476 SH SOLE 0 0 0 4,476
ADVANCED MICRO DEVICES INC COM 007903107 379,334 653 SH SOLE 0 0 0 653
ALPHABET INC CAP STK CL A 02079K305 2,664,193 7,455 SH SOLE 0 0 0 7,455
ALPHABET INC CAP STK CL C 02079K107 466,396 1,320 SH SOLE 0 0 0 1,320
AMAZON COM INC COM 023135106 1,795,415 7,533 SH SOLE 0 0 0 7,533
APPLE INC COM 037833100 3,512,830 12,140 SH SOLE 0 0 0 12,140
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 550,735 12,206 SH SOLE 0 0 0 12,206
AVNET INC COM 053807103 357,856 4,029 SH SOLE 0 0 0 4,029
BLOOM ENERGY CORP COM CL A 093712107 2,471,848 8,166 SH SOLE 0 0 0 8,166
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 377,930 36,515 SH SOLE 0 0 0 36,515
BROADCOM INC COM 11135F101 382,661 1,013 SH SOLE 0 0 0 1,013
CAESARS ENTERTAINMENT INC NE COM 12769G100 416,756 13,809 SH SOLE 0 0 0 13,809
CHUBB LIMITED COM H1467J104 400,029 1,174 SH SOLE 0 0 0 1,174
CIENA CORP COM NEW 171779309 1,046,364 2,133 SH SOLE 0 0 0 2,133
CONOCOPHILLIPS COM 20825C104 480,503 4,622 SH SOLE 0 0 0 4,622
CURTISS WRIGHT CORP COM 231561101 1,258,639 1,661 SH SOLE 0 0 0 1,661
ELI LILLY & CO COM 532457108 277,068 231 SH SOLE 0 0 0 231
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 338,759 3,837 SH SOLE 0 0 0 3,837
ESCO TECHNOLOGIES INC COM 296315104 494,607 1,413 SH SOLE 0 0 0 1,413
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 985,391 51,083 SH SOLE 0 0 0 51,083
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 587,384 11,435 SH SOLE 0 0 0 11,435
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 426,259 23,840 SH SOLE 0 0 0 23,840
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,109,009 27,794 SH SOLE 0 0 0 27,794
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,133,200 27,877 SH SOLE 0 0 0 27,877
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 642,396 10,755 SH SOLE 0 0 0 10,755
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 336,633 6,666 SH SOLE 0 0 0 6,666
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 230,144 10,928 SH SOLE 0 0 0 10,928
GLOBAL X FDS RUSSELL 2000 37954Y459 484,161 30,279 SH SOLE 0 0 0 30,279
HOWMET AEROSPACE INC COM 443201108 1,487,334 5,532 SH SOLE 0 0 0 5,532
INTEL CORP COM 458140100 236,114 1,691 SH SOLE 0 0 0 1,691
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 345,824 6,202 SH SOLE 0 0 0 6,202
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,403,460 8,688 SH SOLE 0 0 0 8,688
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 269,636 13,276 SH SOLE 0 0 0 13,276
INVESCO QQQ TR UNIT SER 1 46090E103 1,040,533 1,413 SH SOLE 0 0 0 1,413
IONQ INC COM 46222L108 450,260 8,454 SH SOLE 0 0 0 8,454
ISHARES TR HIGH YLD CORP BD 46436E320 375,681 12,910 SH SOLE 0 0 0 12,910
ISHARES TR RUSEL 2500 ETF 46435G268 3,120,093 34,051 SH SOLE 0 0 0 34,051
ISHARES TR MSCI USA MIN ETF 46429B697 1,261,793 13,081 SH SOLE 0 0 0 13,081
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,268,842 20,645 SH SOLE 0 0 0 20,645
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 477,764 8,459 SH SOLE 0 0 0 8,459
JOHNSON & JOHNSON COM 478160104 211,303 832 SH SOLE 0 0 0 832
JPMORGAN CHASE & CO COM 46625H100 928,963 2,838 SH SOLE 0 0 0 2,838
KINROSS GOLD CORP COM 496902404 520,679 22,044 SH SOLE 0 0 0 22,044
KODIAK GAS SVCS INC COM 50012A108 372,495 4,958 SH SOLE 0 0 0 4,958
META PLATFORMS INC CL A 30303M102 1,271,909 2,258 SH SOLE 0 0 0 2,258
MICRON TECHNOLOGY INC COM 595112103 2,130,819 1,846 SH SOLE 0 0 0 1,846
MICROSOFT CORP COM 594918104 1,439,857 3,860 SH SOLE 0 0 0 3,860
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,421,211 15,659 SH SOLE 0 0 0 15,659
MSC INDL DIRECT INC CL A 553530106 389,442 3,274 SH SOLE 0 0 0 3,274
NVIDIA CORPORATION COM 67066G104 2,244,610 11,218 SH SOLE 0 0 0 11,218
PALANTIR TECHNOLOGIES INC CL A 69608A108 999,512 8,567 SH SOLE 0 0 0 8,567
PLANET LABS PBC COM CL A 72703X106 930,854 28,097 SH SOLE 0 0 0 28,097
SCHOLAR ROCK HLDG CORP COM 80706P103 446,380 8,116 SH SOLE 0 0 0 8,116
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 570,661 1,712 SH SOLE 0 0 0 1,712
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 314,078 4,242 SH SOLE 0 0 0 4,242
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 831,234 4,865 SH SOLE 0 0 0 4,865
SPDR GOLD TR GOLD SHS 78463V107 527,520 1,432 SH SOLE 0 0 0 1,432
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,010,681 99,438 SH SOLE 0 0 0 99,438
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 773,052 16,117 SH SOLE 0 0 0 16,117
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 477,673 19,084 SH SOLE 0 0 0 19,084
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,694,940 66,625 SH SOLE 0 0 0 66,625
TESLA INC COM 88160R101 2,603,093 6,189 SH SOLE 0 0 0 6,189
UNITED BANKSHARES INC WEST V COM 909907107 424,982 9,273 SH SOLE 0 0 0 9,273
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 507,630 18,656 SH SOLE 0 0 0 18,656
VANECK ETF TRUST CEF MUNI INCOME 92189F460 260,596 11,665 SH SOLE 0 0 0 11,665
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 448,817 19,599 SH SOLE 0 0 0 19,599
VIASAT INC COM 92552V100 688,214 7,663 SH SOLE 0 0 0 7,663
WALMART INC COM 931142103 1,020,586 9,011 SH SOLE 0 0 0 9,011
WEATHERFORD INTL PLC ORD SHS G48833118 293,971 3,607 SH SOLE 0 0 0 3,607
WESTERN DIGITAL CORP COM 958102105 3,024,339 4,735 SH SOLE 0 0 0 4,735