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
ADVANCED MICRO DEVICES INC COM 007903107 1,765,966 3,040 SH SOLE 3,040 0 0
ALPHABET INC CAP STK CL A 02079K305 6,164,632 17,250 SH SOLE 17,250 0 0
ALPHABET INC CAP STK CL C 02079K107 1,063,515 3,010 SH SOLE 3,010 0 0
AMAZE HOLDINGS INC COM 35804X200 25,317 198,721 SH SOLE 198,721 0 0
AMAZON COM INC COM 023135106 5,636,105 23,647 SH SOLE 23,647 0 0
APPLE INC COM 037833100 4,764,602 16,466 SH SOLE 16,466 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 267,396 15,757 SH SOLE 15,757 0 0
BANK OF NY MELLON CORP COM 064058100 286,039 1,978 SH SOLE 1,978 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395,837 791 SH SOLE 791 0 0
BLACKROCK CR ALLOCATION COM 092508100 1,365,760 133,636 SH SOLE 133,636 0 0
BLACKSTONE INC COM 09260D107 682,957 5,804 SH SOLE 5,804 0 0
BROADCOM INC COM 11135F101 2,367,615 6,268 SH SOLE 6,268 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,468,027 12,302 SH SOLE 12,302 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,055,504 12,784 SH SOLE 12,784 0 0
CLOROX CO DEL COM 189054109 581,230 6,090 SH SOLE 6,090 0 0
CORNING INC COM 219350105 2,672,053 10,461 SH SOLE 10,461 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,140,321 4,115 SH SOLE 4,115 0 0
DEERE & CO COM 244199105 511,270 806 SH SOLE 806 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,593,510 174,295 SH SOLE 174,295 0 0
ELI LILLY & CO COM 532457108 218,296 182 SH SOLE 182 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,048,445 54,835 SH SOLE 54,835 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 303,634 1,147 SH SOLE 1,147 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 367,400 499 SH SOLE 499 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,051,787 27,072 SH SOLE 27,072 0 0
ISHARES TR MSCI USA MMENTM 46432F396 576,640 1,682 SH SOLE 1,682 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,877,709 22,229 SH SOLE 22,229 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,400,194 73,837 SH SOLE 73,837 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,369,329 22,280 SH SOLE 22,280 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 5,708,225 39,068 SH SOLE 39,068 0 0
JPMORGAN CHASE & CO COM 46625H100 534,530 1,633 SH SOLE 1,633 0 0
KBR INC COM 48242W106 1,601,536 46,381 SH SOLE 46,381 0 0
META PLATFORMS INC CL A 30303M102 3,208,846 5,697 SH SOLE 5,697 0 0
MICROSOFT CORP COM 594918104 3,620,672 9,706 SH SOLE 9,706 0 0
NEXTERA ENERGY INC COM 65339F101 917,723 10,456 SH SOLE 10,456 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,553,395 3,050 SH SOLE 3,050 0 0
NUTRIEN LTD COM 67077M108 514,679 8,176 SH SOLE 8,176 0 0
NVIDIA CORPORATION COM 67066G104 8,408,383 42,023 SH SOLE 42,023 0 0
PARKER-HANNIFIN CORP COM 701094104 654,362 669 SH SOLE 669 0 0
PHILIP MORRIS INTL INC COM 718172109 936,756 5,178 SH SOLE 5,178 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 482,838 9,778 SH SOLE 9,778 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 336,213 3,234 SH SOLE 3,234 0 0
QUALCOMM INC COM 747525103 290,232 1,571 SH SOLE 1,571 0 0
RED CAT HLDGS INC COM 75644T100 189,038 17,750 SH SOLE 17,750 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 473,293 16,082 SH SOLE 16,082 0 0
SERVICENOW INC COM 81762P102 2,177,409 21,932 SH SOLE 21,932 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 212,197 1,242 SH SOLE 1,242 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,935,619 36,502 SH SOLE 36,502 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 992,690 1,329 SH SOLE 1,329 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,800,470 5,864 SH SOLE 5,864 0 0
TESLA INC COM 88160R101 2,845,427 6,765 SH SOLE 6,765 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 9,888,525 357,632 SH SOLE 357,632 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 4,175,389 132,805 SH SOLE 132,805 0 0
UNITED RENTALS INC COM 911363109 2,708,740 2,391 SH SOLE 2,391 0 0
VANECK ETF TRUST CLO ETF 92189H748 254,531 4,807 SH SOLE 4,807 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,682,605 262,743 SH SOLE 262,743 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 415,023 4,818 SH SOLE 4,818 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564,133 821 SH SOLE 821 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 425,399 1,952 SH SOLE 1,952 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 339,437 2,840 SH SOLE 2,840 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 286,587 3,260 SH SOLE 3,260 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2,288,767 80,761 SH SOLE 80,761 0 0
VISA INC COM CL A 92826C839 3,483,896 10,154 SH SOLE 10,154 0 0
ZSCALER INC COM 98980G102 2,367,086 16,770 SH SOLE 16,770 0 0