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
ABBVIE INC COM 00287Y109 1,882,447 7,499 SH SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,596,121 8,702 SH SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,214,821 5,848 SH SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104 712,268 65,768 SH SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,131,601 5,973 SH SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 7,331,788 20,372 SH SOLE NONE 0 0 0
AMAZON COM INC COM 023135106 9,215,868 37,742 SH SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 201,749 1,493 SH SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109 974,654 2,790 SH SOLE NONE 0 0 0
AMGEN INC COM 031162100 1,416,417 3,946 SH SOLE NONE 0 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 166,722 15,692 SH SOLE NONE 0 0 0
APPLE INC COM 037833100 28,627,591 97,379 SH SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105 1,520,623 2,365 SH SOLE NONE 0 0 0
APPLOVIN CORP COM CL A 03831W108 1,680,291 2,947 SH SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103 337,264 18,021 SH SOLE NONE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,045,256 6,295 SH SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 419,143 5,084 SH SOLE NONE 0 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 323,906 18,620 SH SOLE NONE 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 254,256 3,148 SH SOLE NONE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 372,090 202 SH SOLE NONE 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 596,970 6,694 SH SOLE NONE 0 0 0
AT&T INC COM 00206R102 630,647 30,562 SH SOLE NONE 0 0 0
BANK OF AMER CORP COM 060505104 525,291 9,005 SH SOLE NONE 0 0 0
BARINGS BDC INC COM 06759L103 101,882 11,833 SH SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,006,239 11,952 SH SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107 346,199 2,894 SH SOLE NONE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 527,066 1,785 SH SOLE NONE 0 0 0
BOEING CO COM 097023105 692,759 3,178 SH SOLE NONE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 289,324 6,384 SH SOLE NONE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 588,217 12,136 SH SOLE NONE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 296,497 6,077 SH SOLE NONE 0 0 0
BROADCOM INC COM 11135F101 2,753,508 7,450 SH SOLE NONE 0 0 0
C3 AI INC CL A 12468P104 258,359 27,383 SH SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 365,832 1,793 SH SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 472,873 1,986 SH SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101 2,605,622 2,618 SH SOLE NONE 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 454,984 1,810 SH SOLE NONE 0 0 0
CHEVRON CORPORATION COM 166764100 1,589,945 9,556 SH SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104 291,799 830 SH SOLE NONE 0 0 0
CIPHER DIGITAL INC COM 17253J106 1,410,042 61,054 SH SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102 606,952 5,211 SH SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424 443,492 3,170 SH SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105 260,718 1,140 SH SOLE NONE 0 0 0
COCA COLA CO COM 191216100 495,625 6,086 SH SOLE NONE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 361,303 2,214 SH SOLE NONE 0 0 0
COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF 19423L672 295,845 1,815 SH SOLE NONE 0 0 0
COREWEAVE INC COM CL A 21873S108 585,044 6,700 SH SOLE NONE 0 0 0
CORNING INC COM 219350105 203,302 928 SH SOLE NONE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,644,072 1,775 SH SOLE NONE 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 222,455 4,010 SH SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 337,364 437 SH SOLE NONE 0 0 0
DEERE & CO COM 244199105 546,009 868 SH SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 483,054 1,126 SH SOLE NONE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 471,580 2,048 SH SOLE NONE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3,272,747 78,634 SH SOLE NONE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,174,989 58,758 SH SOLE NONE 0 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 386,133 1,751 SH SOLE NONE 0 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 679,296 16,428 SH SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106 265,044 2,745 SH SOLE NONE 0 0 0
DOLLAR GEN CORP COM 256677105 343,509 2,975 SH SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 454,898 3,616 SH SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886 164,234 12,648 SH SOLE NONE 0 0 0
EAGLE POINT CR CO COM 269808101 150,509 39,870 SH SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103 217,366 522 SH SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 612,476 27,708 SH SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108 9,368,220 7,951 SH SOLE NONE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,210,000 82,828 SH SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102 12,957,059 94,930 SH SOLE NONE 0 0 0
FEDEX CORP COM 31428X106 223,672 709 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 934,654 34,446 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 333,848 2,931 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,234,248 52,469 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,255,470 16,861 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,611,511 20,087 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 613,429 2,289 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 692,566 15,958 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 904,676 4,767 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 261,852 2,400 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,935,703 41,917 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 305,384 14,689 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,081,401 22,256 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 545,730 27,171 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 279,929 5,714 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 274,170 2,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 726,400 7,931 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 638,595 34,500 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 965,688 5,132 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 377,914 8,445 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 920,453 31,490 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,136,152 22,874 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 829,208 13,881 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 359,540 7,072 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 400,800 16,000 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,100,433 39,535 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 518,397 42,772 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 446,294 11,420 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 844,364 23,772 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 669,395 18,312 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 697,452 13,800 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 618,445 18,107 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 293,505 9,874 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,886,621 54,346 SH SOLE NONE 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 1,717,771 18,055 SH SOLE NONE 0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 1,208,762 4,464 SH SOLE NONE 0 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 1,416,737 79,059 SH SOLE NONE 0 0 0
FORD MTR CO COM 345370860 292,006 21,198 SH SOLE NONE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 56,341 11,359 SH SOLE NONE 0 0 0
GE AEROSPACE COM NEW 369604301 3,509,413 9,437 SH SOLE NONE 0 0 0
GE VERNOVA INC COM 36828A101 2,805,129 2,461 SH SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 287,637 793 SH SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103 278,487 2,208 SH SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 277,156 6,092 SH SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 601,370 5,823 SH SOLE NONE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 725,353 708 SH SOLE NONE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 376,031 8,065 SH SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102 305,799 865 SH SOLE NONE 0 0 0
HUMANA INC COM 444859102 527,222 1,286 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,763,951 42,690 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,672,379 55,931 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,701,774 39,493 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 240,993 4,579 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 980,289 16,680 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,375,965 25,864 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 513,373 10,718 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,408,901 52,254 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1,150,313 21,768 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,111,313 46,250 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,250,937 28,890 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 319,407 6,558 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 2,160,964 40,715 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 241,958 5,209 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,244,959 25,501 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 734,197 17,398 SH SOLE NONE 0 0 0
INTEL CORP COM 458140100 630,339 4,945 SH SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,258,988 11,291 SH SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 733,298 1,825 SH SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,141,661 41,672 SH SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 254,010 848 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,536,423 66,976 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,065,382 16,733 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,847,079 8,630 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 231,615 2,045 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 398,044 7,350 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 470,816 3,200 SH SOLE NONE 0 0 0
INVESCO QQQ TR COM 46090E103 7,503,484 10,316 SH SOLE NONE 0 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF COM 46138E222 1,407,088 23,444 SH SOLE NONE 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 615,114 13,945 SH SOLE NONE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 347,402 10,200 SH SOLE NONE 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 537,166 12,681 SH SOLE NONE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 756,001 10,171 SH SOLE NONE 0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 549,399 9,334 SH SOLE NONE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,524,748 20,205 SH SOLE NONE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 620,257 6,276 SH SOLE NONE 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830 538,410 9,114 SH SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 676,169 12,489 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 909,523 1,211 SH SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,911,156 80,280 SH SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 430,329 3,137 SH SOLE NONE 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 358,566 10,651 SH SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 224,638 2,744 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 274,901 3,582 SH SOLE NONE 0 0 0
ISHARES TR EXPANDED TECH 464287515 252,995 2,689 SH SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,426,266 2,370 SH SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 383,755 2,020 SH SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 292,486 1,195 SH SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 345,088 2,800 SH SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 448,014 1,489 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 470,064 4,244 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 300,852 1,602 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 236,767 1,595 SH SOLE NONE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 318,118 2,034 SH SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 485,076 5,051 SH SOLE NONE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 315,790 2,944 SH SOLE NONE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,470,623 18,474 SH SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588 1,222,980 12,997 SH SOLE NONE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 217,470 4,262 SH SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,164,482 38,117 SH SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760 2,207,145 9,048 SH SOLE NONE 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 654,536 4,243 SH SOLE NONE 0 0 0
ISHARES TR CORE 60 BALA ETF 464289867 2,490,486 35,907 SH SOLE NONE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 592,702 12,536 SH SOLE NONE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,794,342 20,568 SH SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,977,767 20,379 SH SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 221,714 1,012 SH SOLE NONE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,432,973 67,980 SH SOLE NONE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 213,504 7,874 SH SOLE NONE 0 0 0
ISHARES TR US SML CP VALUE 46436E536 1,215,150 28,898 SH SOLE NONE 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,079,804 10,755 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,847,580 175,115 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 353,155 4,880 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,047,251 67,057 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 443,252 8,779 SH SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104 2,162,780 8,553 SH SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,432,981 4,290 SH SOLE NONE 0 0 0
JPMORGAN CHASE FINL CO LLC INVERSE VIX ETN 48133Q408 317,366 10,720 SH SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 515,397 4,635 SH SOLE NONE 0 0 0
KROGER CO COM 501044101 391,152 7,025 SH SOLE NONE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 905,709 2,355 SH SOLE NONE 0 0 0
LINDE PLC SHS G54950103 524,520 977 SH SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 590,606 1,139 SH SOLE NONE 0 0 0
MAIN STR CAP CORP COM 56035L104 256,430 4,921 SH SOLE NONE 0 0 0
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 1,008,057 40,928 SH SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102 369,806 1,419 SH SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 865,719 1,647 SH SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101 489,932 1,806 SH SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103 541,200 705 SH SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105 223,263 1,772 SH SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102 4,398,118 7,074 SH SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 4,326,425 4,159 SH SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104 5,584,538 14,395 SH SOLE NONE 0 0 0
MSC INCOME FUND INC COM 55374X208 242,197 20,437 SH SOLE NONE 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 874,670 3,710 SH SOLE NONE 0 0 0
NETFLIX INC. COM 64110L106 1,441,287 19,444 SH SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101 494,899 5,701 SH SOLE NONE 0 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 1,931,859 37,327 SH SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 418,204 804 SH SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104 23,885,024 120,282 SH SOLE NONE 0 0 0
OKLO INC COM CL A 02156V109 481,551 9,050 SH SOLE NONE 0 0 0
ORACLE CORP COM 68389X105 538,129 3,739 SH SOLE NONE 0 0 0
OSCAR HEALTH INC CL A 687793109 280,655 8,825 SH SOLE NONE 0 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 819,921 15,989 SH SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 563,120 8,933 SH SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,423,079 19,037 SH SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 2,250,766 6,352 SH SOLE NONE 0 0 0
PEPSICO INC COM 713448108 503,010 3,573 SH SOLE NONE 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 1,178,924 33,785 SH SOLE NONE 0 0 0
PGIM ETF TR ACTI AGGR BD ETF 69344A701 1,320,590 31,375 SH SOLE NONE 0 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,634,324 31,867 SH SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 224,098 1,247 SH SOLE NONE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 470,217 5,060 SH SOLE NONE 0 0 0
POWELL INDS INC COM 739128106 203,922 771 SH SOLE NONE 0 0 0
PROCTER & GAMBLE CO COM 742718109 224,333 1,535 SH SOLE NONE 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,891,297 42,815 SH SOLE NONE 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 367,130 3,886 SH SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 715,484 9,153 SH SOLE NONE 0 0 0
PROSHARES TR II ULTRA GOLD 74347W601 910,788 20,224 SH SOLE NONE 0 0 0
QUALCOMM INC COM 747525103 228,161 1,208 SH SOLE NONE 0 0 0
RBB FD INC F/M US TREASURY 74933W452 1,001,244 20,077 SH SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104 459,848 7,379 SH SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 955,565 8,838 SH SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 850,732 1,751 SH SOLE NONE 0 0 0
ROYAL GOLD INC COM 780287108 363,209 1,810 SH SOLE NONE 0 0 0
RTX COM 75513E101 571,792 3,004 SH SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104 210,328 502 SH SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302 295,609 1,798 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257,928 8,749 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 618,681 18,085 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 418,117 8,008 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 735,612 23,609 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 600,523 18,790 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225,911 8,260 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 318,837 12,130 SH SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 255,136 279 SH SOLE NONE 0 0 0
SEALSQ CORP ORD SHS G79483106 68,333 21,762 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 543,771 3,419 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 806,966 15,250 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 560,257 10,205 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 789,403 4,290 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,923,114 15,706 SH SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102 948,121 8,915 SH SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 218,495 11,725 SH SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,374,886 9,039 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,125,111 31,307 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,187,719 13,926 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,973,016 25,036 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,082,626 34,058 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 261,024 910 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 222,169 3,304 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,010,913 34,223 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 2,592,310 4,295 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 7,214,133 289,753 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 440,504 4,596 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,950,902 21,347 SH SOLE NONE 0 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1,605,423 34,267 SH SOLE NONE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 580,661 1,109 SH SOLE NONE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,354,837 4,488 SH SOLE NONE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 318,439 455 SH SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101 808,199 2,606 SH SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 246,504 8,752 SH SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 906,497 2,038 SH SOLE NONE 0 0 0
TAPESTRY INC COM 876030107 266,144 1,814 SH SOLE NONE 0 0 0
TESLA INC COM 88160R101 5,961,271 14,020 SH SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104 826,367 2,761 SH SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109 481,271 3,175 SH SOLE NONE 0 0 0
TOTALENERGIES SE ACT F92124100 599,695 7,991 SH SOLE NONE 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 240,329 3,480 SH SOLE NONE 0 0 0
TRAVELERS COS INC COM 89417E109 245,927 730 SH SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303 532,346 1,172 SH SOLE NONE 0 0 0
UNION PAC CORP COM 907818108 528,145 1,896 SH SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,263,399 7,662 SH SOLE NONE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 262,184 3,440 SH SOLE NONE 0 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,118,880 28,416 SH SOLE NONE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 482,952 16,602 SH SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,649,029 2,649 SH SOLE NONE 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 1,526,384 39,018 SH SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 415,362 5,351 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,514,917 10,938 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 313,313 910 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 372,064 1,510 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 257,690 2,982 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 421,841 1,936 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,327,379 11,686 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 300,499 1,920 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,814,038 30,580 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 310,682 5,290 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,440,261 114,810 SH SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 517,395 6,110 SH SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,060,982 29,240 SH SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 475,588 7,110 SH SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 369,590 1,350 SH SOLE NONE 0 0 0
VENTAS INC COM 92276F100 400,816 4,455 SH SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,176,261 27,986 SH SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,010,903 2,030 SH SOLE NONE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,399,730 4,465 SH SOLE NONE 0 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,432,550 52,465 SH SOLE NONE 0 0 0
VISA INC COM CL A 92826C839 1,206,137 3,434 SH SOLE NONE 0 0 0
VISTRA CORP COM 92840M102 367,140 2,400 SH SOLE NONE 0 0 0
WALMART INC COM 931142103 2,458,395 22,678 SH SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109 951,499 4,228 SH SOLE NONE 0 0 0
WELLS FARGO & CO COM 949746101 638,009 7,443 SH SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 371,258 3,273 SH SOLE NONE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,073,630 120,604 SH SOLE NONE 0 0 0