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 GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 304,343 13,090 SH SOLE 0 0 13,090
ADVANCED MICRO DEVICES INC COM 007903107 406,057 699 SH SOLE 0 0 699
ALPHABET INC CAP STK CL A 02079K305 6,108,659 17,093 SH SOLE 0 0 17,093
AMAZON COM INC COM 023135106 2,957,085 12,407 SH SOLE 0 0 12,407
APPLE INC COM 037833100 1,364,105 4,714 SH SOLE 0 0 4,714
AT&T INC COM 00206R102 1,889,964 91,303 SH SOLE 0 0 91,303
BANK OF AMER CORP COM 060505104 276,116 4,846 SH SOLE 0 0 4,846
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,083,624 4,164 SH SOLE 0 0 4,164
BLACKROCK ENHANCED EQUITY DI COM 09251A104 270,879 28,305 SH SOLE 0 0 28,305
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,726,892 132,866 SH SOLE 0 0 132,866
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,083,447 39,806 SH SOLE 0 0 39,806
BLACKROCK HEALTH SCIENCES TR COM 09250W107 205,216 4,778 SH SOLE 0 0 4,778
BLUE OWL CAPITAL INC COM CL A 09581B103 87,500 10,000 SH SOLE 0 0 10,000
BROADCOM INC COM 11135F101 398,527 1,055 SH SOLE 0 0 1,055
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,504,888 39,088 SH SOLE 0 0 39,088
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,766,393 47,586 SH SOLE 0 0 47,586
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 3,209,163 117,941 SH SOLE 0 0 117,941
CORNING INC COM 219350105 3,632,458 14,221 SH SOLE 0 0 14,221
CROWDSTRIKE HLDGS INC CL A 22788C105 255,652 335 SH SOLE 0 0 335
DISNEY WALT CO COM 254687106 1,378,434 14,321 SH SOLE 0 0 14,321
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 2,080,234 83,443 SH SOLE 0 0 83,443
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,726,598 14,220 SH SOLE 0 0 14,220
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,827,732 86,787 SH SOLE 0 0 86,787
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,658,085 15,140 SH SOLE 0 0 15,140
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,561,865 58,695 SH SOLE 0 0 58,695
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,568,990 34,848 SH SOLE 0 0 34,848
GOLDMAN SACHS GROUP INC COM 38141G104 2,238,966 2,214 SH SOLE 0 0 2,214
HARROW INC COM 415858109 311,306 7,330 SH SOLE 0 0 7,330
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 4,445,939 105,354 SH SOLE 0 0 105,354
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 4,396,261 133,588 SH SOLE 0 0 133,588
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 4,165,725 100,865 SH SOLE 0 0 100,865
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 4,045,866 129,517 SH SOLE 0 0 129,517
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,524,766 76,809 SH SOLE 0 0 76,809
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 3,316,213 97,093 SH SOLE 0 0 97,093
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 2,970,651 139,927 SH SOLE 0 0 139,927
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2,636,291 73,236 SH SOLE 0 0 73,236
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,622,456 56,948 SH SOLE 0 0 56,948
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 2,614,434 85,874 SH SOLE 0 0 85,874
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 2,607,154 75,970 SH SOLE 0 0 75,970
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 2,565,565 79,644 SH SOLE 0 0 79,644
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 2,538,932 81,435 SH SOLE 0 0 81,435
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,527,726 55,384 SH SOLE 0 0 55,384
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,494,395 50,402 SH SOLE 0 0 50,402
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,452,871 56,740 SH SOLE 0 0 56,740
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2,378,733 71,627 SH SOLE 0 0 71,627
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 2,352,632 74,157 SH SOLE 0 0 74,157
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 2,124,912 27,443 SH SOLE 0 0 27,443
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 2,072,375 103,842 SH SOLE 0 0 103,842
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,063,656 43,200 SH SOLE 0 0 43,200
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 2,039,191 67,588 SH SOLE 0 0 67,588
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 2,026,475 63,967 SH SOLE 0 0 63,967
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 2,025,277 58,534 SH SOLE 0 0 58,534
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,923,748 53,482 SH SOLE 0 0 53,482
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,918,709 51,871 SH SOLE 0 0 51,871
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 1,842,918 50,181 SH SOLE 0 0 50,181
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,819,845 42,263 SH SOLE 0 0 42,263
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 1,781,348 56,955 SH SOLE 0 0 56,955
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,745,739 35,766 SH SOLE 0 0 35,766
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 1,574,760 79,654 SH SOLE 0 0 79,654
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,503,858 25,403 SH SOLE 0 0 25,403
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,482,946 38,943 SH SOLE 0 0 38,943
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 1,435,732 47,794 SH SOLE 0 0 47,794
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,353,038 29,154 SH SOLE 0 0 29,154
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 1,289,222 58,601 SH SOLE 0 0 58,601
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,277,046 23,514 SH SOLE 0 0 23,514
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,195,338 24,555 SH SOLE 0 0 24,555
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 1,145,845 56,600 SH SOLE 0 0 56,600
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 858,354 42,966 SH SOLE 0 0 42,966
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 838,526 15,744 SH SOLE 0 0 15,744
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 678,242 14,324 SH SOLE 0 0 14,324
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 673,430 33,529 SH SOLE 0 0 33,529
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 666,764 21,333 SH SOLE 0 0 21,333
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 639,088 11,090 SH SOLE 0 0 11,090
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 510,481 15,535 SH SOLE 0 0 15,535
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 495,761 7,929 SH SOLE 0 0 7,929
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 408,597 7,621 SH SOLE 0 0 7,621
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 396,154 20,059 SH SOLE 0 0 20,059
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 349,871 5,928 SH SOLE 0 0 5,928
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 327,487 6,221 SH SOLE 0 0 6,221
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 252,061 8,308 SH SOLE 0 0 8,308
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 208,261 10,374 SH SOLE 0 0 10,374
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 207,078 6,585 SH SOLE 0 0 6,585
INTEL CORP COM 458140100 4,136,438 29,624 SH SOLE 0 0 29,624
INTERNATIONAL BUSINESS MACHS COM 459200101 2,354,084 8,371 SH SOLE 0 0 8,371
INVESCO QQQ TR UNIT SER 1 46090E103 334,275 454 SH SOLE 0 0 454
IRON MTN INC DEL COM 46284V101 2,902,476 22,979 SH SOLE 0 0 22,979
ISHARES INC CORE MSCI EMKT 46434G103 453,181 5,471 SH SOLE 0 0 5,471
ISHARES TR ISHARES SEMICDTR 464287523 4,706,958 7,346 SH SOLE 0 0 7,346
ISHARES TR GBL COMM SVC ETF 464287275 3,644,440 32,295 SH SOLE 0 0 32,295
ISHARES TR US HLTHCARE ETF 464287762 1,767,856 26,382 SH SOLE 0 0 26,382
ISHARES TR CORE S&P500 ETF 464287200 1,731,689 2,312 SH SOLE 0 0 2,312
ISHARES TR CORE S&P TTL STK 464287150 1,466,084 8,925 SH SOLE 0 0 8,925
ISHARES TR CORE MSCI INTL 46435G326 645,819 7,256 SH SOLE 0 0 7,256
ISHARES TR U.S. TECH ETF 464287721 388,021 1,538 SH SOLE 0 0 1,538
JPMORGAN CHASE & CO COM 46625H100 2,710,539 8,281 SH SOLE 0 0 8,281
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 2,252,376 65,457 SH SOLE 0 0 65,457
KRANESHARES TRUST GBL HUMANOID ROB 500767751 1,478,850 35,877 SH SOLE 0 0 35,877
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 1,221,063 51,576 SH SOLE 0 0 51,576
LOCKHEED MARTIN CORP COM 539830109 384,643 755 SH SOLE 0 0 755
MICROSOFT CORP COM 594918104 2,333,822 6,257 SH SOLE 0 0 6,257
NEXTERA ENERGY INC COM 65339F101 289,729 3,301 SH SOLE 0 0 3,301
NVIDIA CORPORATION COM 67066G104 1,558,754 7,790 SH SOLE 0 0 7,790
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,356,865 137,613 SH SOLE 0 0 137,613
PERSHING SQUARE INC COMMON STOCK 71531U102 362,775 11,040 SH SOLE 0 0 11,040
PERSHING SQUARE USA LTD COM SHS 71531T105 2,272,256 60,788 SH SOLE 0 0 60,788
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 2,397,177 164,754 SH SOLE 0 0 164,754
QXO INC COM NEW 82846H405 1,439,131 83,283 SH SOLE 0 0 83,283
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,029,833 31,649 SH SOLE 0 0 31,649
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,997,127 55,906 SH SOLE 0 0 55,906
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,426,310 53,514 SH SOLE 0 0 53,514
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,530,012 13,400 SH SOLE 0 0 13,400
SNOWFLAKE INC COM SHS 833445109 218,107 857 SH SOLE 0 0 857
SPDR SERIES TRUST ST STR P500ETF 78464A854 766,281 8,720 SH SOLE 0 0 8,720
SPROTT FDS TR COPPER MINER ETF 85208P881 1,589,545 41,502 SH SOLE 0 0 41,502
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 3,555,685 121,479 SH SOLE 0 0 121,479
STAGWELL INC COM CL A 85256A109 2,345,748 315,713 SH SOLE 0 0 315,713
STARWOOD PPTY TR INC COM 85571B105 1,881,431 114,861 SH SOLE 0 0 114,861
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216,981 316 SH SOLE 0 0 316
VERIZON COMMUNICATIONS INC COM 92343V104 2,101,010 49,622 SH SOLE 0 0 49,622
VICI PPTYS INC COM 925652109 1,324,160 49,874 SH SOLE 0 0 49,874