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 COM 023135106 1,680,584 7,051 SH SOLE 0 0 7,051
APPLE INC COM 037833100 2,734,117 9,449 SH SOLE 0 0 9,449
INTEL CORP COM 458140100 537,994 3,853 SH SOLE 0 0 3,853
INTUIT COM 461202103 1,580,681 6,056 SH SOLE 0 0 6,056
ISHARES TR CORE S&P500 ETF 464287200 753,383 1,006 SH SOLE 0 0 1,006
ISHARES TR MSCI EMG MKT ETF 464287234 2,872,956 41,996 SH SOLE 0 0 41,996
ISHARES TR EXPANDED TECH 464287515 4,617,530 50,966 SH SOLE 0 0 50,966
ISHARES TR ISHARES BIOTECH 464287556 3,183,801 16,740 SH SOLE 0 0 16,740
ISHARES TR RUS 1000 ETF 464287622 216,626 529 SH SOLE 0 0 529
ISHARES TR US AER DEF ETF 464288760 5,932,614 24,472 SH SOLE 0 0 24,472
KLA CORP COM NEW 482480100 408,515 1,354 SH SOLE 0 0 1,354
LAM RESEARCH CORP COM NEW 512807306 395,197 912 SH SOLE 0 0 912
ELI LILLY & CO COM 532457108 418,601 349 SH SOLE 0 0 349
MCDONALDS CORP COM 580135101 2,339,832 8,656 SH SOLE 0 0 8,656
MICROSOFT CORP COM 594918104 2,308,097 6,188 SH SOLE 0 0 6,188
MICRON TECHNOLOGY INC COM 595112103 255,098 221 SH SOLE 0 0 221
NORTHROP GRUMMAN CORP COM 666807102 2,139,483 4,201 SH SOLE 0 0 4,201
OCCIDENTAL PETE CORP COM 674599105 235,370 4,846 SH SOLE 0 0 4,846
POWELL INDS INC COM 739128106 1,780,402 6,217 SH SOLE 0 0 6,217
PROCTER & GAMBLE CO COM 742718109 2,461,783 16,788 SH SOLE 0 0 16,788
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,389,669 5,873 SH SOLE 0 0 5,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458,789 668 SH SOLE 0 0 668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,736,644 4,693 SH SOLE 0 0 4,693
WALMART INC COM 931142103 2,446,407 21,600 SH SOLE 0 0 21,600
ALPHABET INC CAP STK CL A 02079K305 2,330,857 6,522 SH SOLE 0 0 6,522
BAKER HUGHES COMPANY CL A 05722G100 2,149,845 38,736 SH SOLE 0 0 38,736
COMCAST CORP NEW CL A 20030N101 2,132,116 86,848 SH SOLE 0 0 86,848
COSTCO WHOLESALE CORPORATION COM 22160K105 2,302,437 2,461 SH SOLE 0 0 2,461
DELL TECHNOLOGIES INC CL C 24703L202 207,101 480 SH SOLE 0 0 480
META PLATFORMS INC CL A 30303M102 1,087,147 1,930 SH SOLE 0 0 1,930
FORTINET INC COM 34959E109 2,320,584 15,106 SH SOLE 0 0 15,106
INVESCO QQQ TR UNIT SER 1 46090E103 14,737,378 20,013 SH SOLE 0 0 20,013
IONQ INC COM 46222L108 606,791 11,393 SH SOLE 0 0 11,393
ISHARES TR TRS FLT RT BD 46434V860 2,133,404 42,137 SH SOLE 0 0 42,137
ISHARES TR IBONDS DEC2026 46435GAA0 650,398 26,843 SH SOLE 0 0 26,843
ISHARES TR IBDS DEC28 ETF 46435U515 3,208,868 127,084 SH SOLE 0 0 127,084
ISHARES TR IBONDS DEC 2029 46436E163 3,303,179 142,624 SH SOLE 0 0 142,624
ISHARES TR IBONDS 29 TR HI 46436E379 6,671,461 285,227 SH SOLE 0 0 285,227
ISHARES TR IBONDS 28 TR HI 46436E387 5,063,615 215,473 SH SOLE 0 0 215,473
ISHARES TR IBON 2027 TE ETF 46436E478 947,188 42,898 SH SOLE 0 0 42,898
ISHARES TR IBON 2026 TE ETF 46436E528 7,412,251 327,252 SH SOLE 0 0 327,252
ISHARES TR IBONDS 26 TRM TS 46436E858 3,091,815 135,073 SH SOLE 0 0 135,073
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,349,264 41,595 SH SOLE 0 0 41,595
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,750,059 44,746 SH SOLE 0 0 44,746
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 224,220 4,497 SH SOLE 0 0 4,497
MEDIFAST INC COM 58470H101 146,779 13,834 SH SOLE 0 0 13,834
MERCK & CO INC COM 58933Y105 2,883,570 22,440 SH SOLE 0 0 22,440
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 704,926 2,464 SH SOLE 0 0 2,464
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 202,769 4,797 SH SOLE 0 0 4,797
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 211,678 4,845 SH SOLE 0 0 4,845
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 301,189 7,899 SH SOLE 0 0 7,899
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 211,551 3,655 SH SOLE 0 0 3,655
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 743,953 31,298 SH SOLE 0 0 31,298
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 299,632 5,993 SH SOLE 0 0 5,993
NVIDIA CORPORATION COM 67066G104 1,548,296 7,738 SH SOLE 0 0 7,738
NUSCALE PWR CORP CL A COM 67079K100 200,600 20,000 SH SOLE 0 0 20,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,362,120 11,675 SH SOLE 0 0 11,675
REDWIRE CORPORATION COM 75776W103 229,471 18,763 SH SOLE 0 0 18,763
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 495,109 663 SH SOLE 0 0 663
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,771,286 11,048 SH SOLE 0 0 11,048
SALESFORCE INC COM 79466L302 1,039,976 6,638 SH SOLE 0 0 6,638
SERVICENOW INC COM 81762P102 764,356 7,699 SH SOLE 0 0 7,699
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 635,380 21,060 SH SOLE 0 0 21,060
SYMBOTIC INC CLASS A COM 87151X101 642,442 14,292 SH SOLE 0 0 14,292
TESLA INC COM 88160R101 283,905 675 SH SOLE 0 0 675
UBER TECHNOLOGIES INC COM 90353T100 1,892,253 26,223 SH SOLE 0 0 26,223
VISA INC COM CL A 92826C839 2,751,175 8,019 SH SOLE 0 0 8,019
VOLATILITY SHS TR XRP ETF 92864M780 58,456 10,184 SH SOLE 0 0 10,184
WASTE MGMT INC DEL COM 94106L109 2,672,696 11,992 SH SOLE 0 0 11,992
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 236,934 4,963 SH SOLE 0 0 4,963
CHUBB LIMITED COM H1467J104 2,753,186 8,080 SH SOLE 0 0 8,080