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
XPO INC COM 983793100 205,290 1,000 SH SOLE 0 0 1,000
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 218,767 1,323 SH SOLE 0 0 1,323
CROWDSTRIKE HLDGS INC CL A 22788C105 219,784 288 SH SOLE 0 0 288
XCEL ENERGY INC COM 98389B100 235,520 2,933 SH SOLE 0 0 2,933
TEXTRON INC COM 883203101 241,342 2,631 SH SOLE 0 0 2,631
ISHARES TR MSCI EAFE ETF 464287465 258,917 2,492 SH SOLE 0 0 2,492
WASTE MGMT INC DEL COM 94106L109 265,227 1,190 SH SOLE 0 0 1,190
MODINE MFG CO COM 607828100 268,622 1,006 SH SOLE 0 0 1,006
INTERNATIONAL BUSINESS MACHS COM 459200101 276,992 985 SH SOLE 0 0 985
WALMART INC COM 931142103 284,962 2,516 SH SOLE 0 0 2,516
ON HLDG AG NAMEN AKT A H5919C104 298,343 8,423 SH SOLE 0 0 8,423
ISHARES INC MSCI EURZONE ETF 464286608 314,006 4,518 SH SOLE 0 0 4,518
GENERAL DYNAMICS CORP COM 369550108 314,565 888 SH SOLE 0 0 888
NOBLE CORP PLC ORD SHS A G65431127 327,904 8,791 SH SOLE 0 0 8,791
ORACLE CORP COM 68389X105 333,548 2,276 SH SOLE 0 0 2,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368,287 736 SH SOLE 0 0 736
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 371,477 8,501 SH SOLE 0 0 8,501
MONOLITHIC PWR SYS INC COM 609839105 376,002 272 SH SOLE 0 0 272
OCCIDENTAL PETE CORP COM 674599105 377,146 7,765 SH SOLE 0 0 7,765
FREEPORT MCMORAN INC CL B 35671D857 381,974 6,074 SH SOLE 0 0 6,074
CAMECO CORP COM 13321L108 387,068 3,800 SH SOLE 0 0 3,800
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 388,677 8,505 SH SOLE 0 0 8,505
SOMNIGROUP INTERNATIONAL INC COM 88023U101 389,021 4,962 SH SOLE 0 0 4,962
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 404,876 19,234 SH SOLE 0 0 19,234
APPLE INC COM 037833100 407,340 1,408 SH SOLE 0 0 1,408
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 409,385 4,556 SH SOLE 0 0 4,556
QUALCOMM INC COM 747525103 452,736 2,450 SH SOLE 0 0 2,450
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 470,400 10,000 SH SOLE 0 0 10,000
ISHARES TR 7-10 YR TRSY BD 464287440 481,477 5,091 SH SOLE 0 0 5,091
UNUM GROUP COM 91529Y106 486,247 5,439 SH SOLE 0 0 5,439
CATERPILLAR INC COM 149123101 557,231 523 SH SOLE 0 0 523
EA SERIES TRUST STRIVE NATURAL 02072L557 630,668 14,586 SH SOLE 0 0 14,586
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 630,793 962 SH SOLE 0 0 962
BP PLC SPONSORED ADR 055622104 678,710 18,368 SH SOLE 0 0 18,368
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 836,356 32,876 SH SOLE 0 0 32,876
PALANTIR TECHNOLOGIES INC CL A 69608A108 849,708 7,283 SH SOLE 0 0 7,283
GOLDMAN SACHS GROUP INC COM 38141G104 1,016,427 1,005 SH SOLE 0 0 1,005
PENNYMAC MTG INVT TR COM 70931T103 1,068,896 94,760 SH SOLE 0 0 94,760
GE AEROSPACE COM NEW 369604301 1,283,389 3,434 SH SOLE 0 0 3,434
EXXON MOBIL CORP COM 30231G102 1,293,981 9,464 SH SOLE 0 0 9,464
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,330,850 132,029 SH SOLE 0 0 132,029
ISHARES TR 20 YR TR BD ETF 464287432 1,403,250 16,238 SH SOLE 0 0 16,238
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,450,206 26,961 SH SOLE 0 0 26,961
NANO NUCLEAR ENERGY INC COM 63010H108 1,579,052 74,695 SH SOLE 0 0 74,695
TRIMBLE INC COM 896239100 1,586,734 31,003 SH SOLE 0 0 31,003
RTX CORPORATION COM 75513E101 1,661,276 8,756 SH SOLE 0 0 8,756
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,845,000 52,385 SH SOLE 0 0 52,385
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,875,631 83,883 SH SOLE 0 0 83,883
VERIZON COMMUNICATIONS INC COM 92343V104 1,919,315 45,331 SH SOLE 0 0 45,331
MAIN STR CAP CORP COM 56035L104 1,976,759 38,103 SH SOLE 0 0 38,103
EQUINIX INC COM 29444U700 1,986,795 1,906 SH SOLE 0 0 1,906
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,025,701 109,913 SH SOLE 0 0 109,913
EDISON INTL COM 281020107 2,060,978 27,683 SH SOLE 0 0 27,683
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,085,336 40,461 SH SOLE 0 0 40,461
ALTRIA GROUP INC COM 02209S103 2,159,084 30,008 SH SOLE 0 0 30,008
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,282,028 30,981 SH SOLE 0 0 30,981
HERCULES CAPITAL INC COM 427096508 2,331,543 147,847 SH SOLE 0 0 147,847
RIO TINTO PLC SPONSORED ADR 767204100 2,380,364 25,075 SH SOLE 0 0 25,075
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,437,235 29,340 SH SOLE 0 0 29,340
WILLIAMS COS INC COM 969457100 2,466,301 33,176 SH SOLE 0 0 33,176
AT&T INC COM 00206R102 2,468,293 119,241 SH SOLE 0 0 119,241
META PLATFORMS INC CL A 30303M102 2,480,729 4,404 SH SOLE 0 0 4,404
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,526,894 137,257 SH SOLE 0 0 137,257
MICROSOFT CORP COM 594918104 2,597,263 6,963 SH SOLE 0 0 6,963
ADVANCED MICRO DEVICES INC COM 007903107 2,719,240 4,681 SH SOLE 0 0 4,681
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,245,911 218,139 SH SOLE 0 0 218,139
LOCKHEED MARTIN CORP COM 539830109 3,307,924 6,493 SH SOLE 0 0 6,493
ISHARES TR US AER DEF ETF 464288760 3,352,273 13,828 SH SOLE 0 0 13,828
CELESTICA INC COM 15101Q207 3,385,709 9,281 SH SOLE 0 0 9,281
L3HARRIS TECHNOLOGIES INC COM 502431109 3,468,773 11,937 SH SOLE 0 0 11,937
VANGUARD INDEX FDS GROWTH ETF 922908736 3,761,216 43,664 SH SOLE 0 0 43,664
TESLA INC COM 88160R101 3,949,013 9,389 SH SOLE 0 0 9,389
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4,529,156 467,888 SH SOLE 0 0 467,888
AMAZON COM INC COM 023135106 4,665,267 19,574 SH SOLE 0 0 19,574
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,756,183 27,410 SH SOLE 0 0 27,410
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,869,781 10,197 SH SOLE 0 0 10,197
ROCKET LAB CORP COM 773121108 4,925,451 48,455 SH SOLE 0 0 48,455
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 4,938,260 117,076 SH SOLE 0 0 117,076
ALPHABET INC CAP STK CL A 02079K305 4,948,030 13,846 SH SOLE 0 0 13,846
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,176,033 30,294 SH SOLE 0 0 30,294
MICRON TECHNOLOGY INC COM 595112103 6,086,571 5,273 SH SOLE 0 0 5,273
SPDR SERIES TRUST ST STR P500VAL 78464A508 6,196,881 101,939 SH SOLE 0 0 101,939
NVIDIA CORPORATION COM 67066G104 6,350,617 31,739 SH SOLE 0 0 31,739
BROADCOM INC COM 11135F101 6,510,521 17,235 SH SOLE 0 0 17,235
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,758,860 7,004 SH SOLE 0 0 7,004
PIMCO ETF TR MULTISECTOR BD 72201R585 7,014,874 264,513 SH SOLE 0 0 264,513
GE VERNOVA INC COM 36828A101 7,857,464 6,688 SH SOLE 0 0 6,688
WESTERN DIGITAL CORP COM 958102105 9,287,628 14,541 SH SOLE 0 0 14,541
ELI LILLY & CO COM 532457108 9,579,497 7,987 SH SOLE 0 0 7,987