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 461,119 1,824 SH SOLE 0 0 1,824
ADVANCED MICRO DEVICES INC COM 007903107 682,404 1,319 SH SOLE 0 0 1,319
AGNC INVT CORP COM 00123Q104 586,311 53,593 SH SOLE 0 0 53,593
ALPHABET INC CAP STK CL A 02079K305 1,746,591 4,826 SH SOLE 0 0 4,826
ALPHABET INC CAP STK CL C 02079K107 4,045,164 11,277 SH SOLE 0 0 11,277
AMAZON COM INC COM 023135106 9,175,256 37,662 SH SOLE 0 0 37,662
AMC ENTMT HLDGS INC CL A NEW 00165C302 127,303 66,651 SH SOLE 0 0 66,651
AMERICAN AIRLINES GROUP INC COM 02376R102 558,492 33,807 SH SOLE 0 0 33,807
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,209,503 21,439 SH SOLE 0 0 21,439
AMKOR TECHNOLOGY INC COM 031652100 278,391 4,161 SH SOLE 0 0 4,161
APA CORPORATION COM 03743Q108 983,224 28,044 SH SOLE 0 0 28,044
APPLE INC COM 037833100 12,287,499 39,208 SH SOLE 0 0 39,208
ARISTA NETWORKS INC COM SHS 040413205 439,046 2,425 SH SOLE 0 0 2,425
BANK OF AMER CORP COM 060505104 606,870 10,409 SH SOLE 0 0 10,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,104,371 2,232 SH SOLE 0 0 2,232
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 961,244 18,454 SH SOLE 0 0 18,454
BOEING CO COM 097023105 644,707 2,866 SH SOLE 0 0 2,866
BRINKER INTL INC COM 109641100 477,991 2,732 SH SOLE 0 0 2,732
BROADCOM INC COM 11135F101 653,408 1,681 SH SOLE 0 0 1,681
BUILDERS FIRSTSOURCE INC COM 12008R107 255,842 3,448 SH SOLE 0 0 3,448
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 350,371 7,193 SH SOLE 0 0 7,193
CARIS LIFE SCIENCES INC COM 142152107 189,100 10,918 SH SOLE 0 0 10,918
CATERPILLAR INC COM 149123101 299,952 316 SH SOLE 0 0 316
CHEVRON CORPORATION COM 166764100 484,139 2,751 SH SOLE 0 0 2,751
CHIPOTLE MEXICAN GRILL INC COM 169656105 236,517 7,075 SH SOLE 0 0 7,075
CISCO SYS INC COM 17275R102 225,819 1,984 SH SOLE 0 0 1,984
COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF 19423L672 430,749 2,905 SH SOLE 0 0 2,905
CONOCOPHILLIPS COM 20825C104 410,519 3,708 SH SOLE 0 0 3,708
COSTAMARE INC SHS Y1771G102 379,050 25,508 SH SOLE 0 0 25,508
COSTCO WHOLESALE CORPORATION COM 22160K105 3,418,340 3,586 SH SOLE 0 0 3,586
CROWDSTRIKE HLDGS INC CL A 22788C105 564,951 2,956 SH SOLE 0 0 2,956
DELTA AIR LINES INC COM NEW 247361702 556,285 6,373 SH SOLE 0 0 6,373
DEVON ENERGY CORP NEW COM 25179M103 416,851 9,625 SH SOLE 0 0 9,625
DT MIDSTREAM INC COMMON STOCK 23345M107 201,191 1,378 SH SOLE 0 0 1,378
DTE ENERGY CO COM 233331107 281,604 1,860 SH SOLE 0 0 1,860
DUTCH BROS INC CL A 26701L100 572,358 8,815 SH SOLE 0 0 8,815
D-WAVE QUANTUM INC COM 26740W109 676,084 32,756 SH SOLE 0 0 32,756
EA SERIES TRUST MILI LONG SH ETF 02072Q820 2,029,953 55,297 SH SOLE 0 0 55,297
EXXON MOBIL CORP COM 30231G102 1,385,932 9,820 SH SOLE 0 0 9,820
FIFTH THIRD BANCORP COM 316773100 505,680 9,069 SH SOLE 0 0 9,069
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,127,355 23,317 SH SOLE 0 0 23,317
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,112,312 26,786 SH SOLE 0 0 26,786
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,015,185 23,960 SH SOLE 0 0 23,960
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 437,100 3,224 SH SOLE 0 0 3,224
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,245,157 23,058 SH SOLE 0 0 23,058
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 668,110 7,289 SH SOLE 0 0 7,289
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 925,595 44,910 SH SOLE 0 0 44,910
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 4,914,818 24,055 SH SOLE 0 0 24,055
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 10,853,793 296,795 SH SOLE 0 0 296,795
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 5,285,190 136,111 SH SOLE 0 0 136,111
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 279,433 7,294 SH SOLE 0 0 7,294
FORD MTR CO COM 345370860 154,807 11,467 SH SOLE 0 0 11,467
GENERAL DYNAMICS CORP COM 369550108 484,646 1,295 SH SOLE 0 0 1,295
GILEAD SCIENCES INC COM 375558103 202,643 1,492 SH SOLE 0 0 1,492
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 234,318 3,249 SH SOLE 0 0 3,249
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 205,261 4,255 SH SOLE 0 0 4,255
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 121,635 11,139 SH SOLE 0 0 11,139
HOME DEPOT INC COM 437076102 627,942 1,868 SH SOLE 0 0 1,868
INTERNATIONAL BUSINESS MACHS COM 459200101 450,658 1,492 SH SOLE 0 0 1,492
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 282,527 11,036 SH SOLE 0 0 11,036
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,819,850 19,872 SH SOLE 0 0 19,872
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 240,916 5,368 SH SOLE 0 0 5,368
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 49,398,847 328,079 SH SOLE 0 0 328,079
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 252,880 4,904 SH SOLE 0 0 4,904
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 213,958 1,219 SH SOLE 0 0 1,219
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 245,589 2,570 SH SOLE 0 0 2,570
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11,018,006 77,833 SH SOLE 0 0 77,833
INVESCO QQQ TR UNIT SER 1 46090E103 34,037,479 47,843 SH SOLE 0 0 47,843
IONQ INC COM 46222L108 557,054 12,357 SH SOLE 0 0 12,357
ISHARES TR CORE S&P MCP ETF 464287507 242,302 3,242 SH SOLE 0 0 3,242
ISHARES TR CORE S&P SCP ETF 464287804 209,356 1,457 SH SOLE 0 0 1,457
ISHARES TR CORE S&P500 ETF 464287200 763,292 1,019 SH SOLE 0 0 1,019
ISHARES TR RUSSELL 2000 ETF 464287655 323,706 1,103 SH SOLE 0 0 1,103
ISHARES TR U.S. FINLS ETF 464287788 615,553 4,691 SH SOLE 0 0 4,691
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,082,078 36,838 SH SOLE 0 0 36,838
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 596,214 10,029 SH SOLE 0 0 10,029
JOHNSON & JOHNSON COM 478160104 620,708 2,357 SH SOLE 0 0 2,357
JPMORGAN CHASE & CO COM 46625H100 450,331 1,362 SH SOLE 0 0 1,362
KLA CORP COM NEW 482480100 459,252 2,076 SH SOLE 0 0 2,076
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,439,333 45,870 SH SOLE 0 0 45,870
L3HARRIS TECHNOLOGIES INC COM 502431109 240,449 819 SH SOLE 0 0 819
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,357,774 20,638 SH SOLE 0 0 20,638
LOCKHEED MARTIN CORP COM 539830109 594,906 1,127 SH SOLE 0 0 1,127
LOWES COS INC COM 548661107 454,009 2,133 SH SOLE 0 0 2,133
MARATHON PETE CORP COM 56585A102 361,516 1,288 SH SOLE 0 0 1,288
MCDONALDS CORP COM 580135101 207,253 745 SH SOLE 0 0 745
MERCK & CO INC COM 58933Y105 320,208 2,542 SH SOLE 0 0 2,542
META PLATFORMS INC CL A 30303M102 1,784,190 2,958 SH SOLE 0 0 2,958
MGM RESORTS INTERNATIONAL COM 552953101 571,552 12,265 SH SOLE 0 0 12,265
MICRON TECHNOLOGY INC COM 595112103 880,645 928 SH SOLE 0 0 928
MICROSOFT CORP COM 594918104 3,535,517 9,223 SH SOLE 0 0 9,223
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 203,502 11,018 SH SOLE 0 0 11,018
NVIDIA CORPORATION COM 67066G104 11,850,831 58,058 SH SOLE 0 0 58,058
OCCIDENTAL PETE CORP COM 674599105 285,559 5,329 SH SOLE 0 0 5,329
OKLO INC COM CL A 02156V109 698,562 14,775 SH SOLE 0 0 14,775
ORACLE CORP COM 68389X105 870,892 6,199 SH SOLE 0 0 6,199
PALANTIR TECHNOLOGIES INC CL A 69608A108 498,734 3,772 SH SOLE 0 0 3,772
PALO ALTO NETWORKS INC COM 697435105 279,875 873 SH SOLE 0 0 873
PEPSICO INC COM 713448108 283,173 1,987 SH SOLE 0 0 1,987
PGIM ETF TR AAA CLO ETF 69344A834 6,208,609 120,931 SH SOLE 0 0 120,931
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 158,839 20,170 SH SOLE 0 0 20,170
RIGETTI COMPUTING INC COMMON STOCK 76655K103 596,650 35,263 SH SOLE 0 0 35,263
ROYAL CARIBBEAN GROUP COM V7780T103 1,534,894 5,463 SH SOLE 0 0 5,463
SALESFORCE INC COM 79466L302 229,210 1,376 SH SOLE 0 0 1,376
SANDISK CORP COM 80004C200 202,080 117 SH SOLE 0 0 117
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,791,574 55,398 SH SOLE 0 0 55,398
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50,163,295 1,465,478 SH SOLE 0 0 1,465,478
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 351,575 9,968 SH SOLE 0 0 9,968
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 301,477 8,787 SH SOLE 0 0 8,787
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 454,951 529 SH SOLE 0 0 529
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 225,588 1,244 SH SOLE 0 0 1,244
SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF 82889N228 482,001 18,126 SH SOLE 0 0 18,126
SOUTHERN CO COM 842587107 206,573 2,143 SH SOLE 0 0 2,143
SOUTHWEST AIRLS CO COM 844741108 349,955 7,192 SH SOLE 0 0 7,192
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,738,672 23,225 SH SOLE 0 0 23,225
SPROTT FDS TR SPROTT CRITICAL 85208P402 1,268,930 43,000 SH SOLE 0 0 43,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,715,758 2,302 SH SOLE 0 0 2,302
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,689,365 3,866 SH SOLE 0 0 3,866
TARGET CORP COM 87612E106 257,629 1,946 SH SOLE 0 0 1,946
TESLA INC COM 88160R101 7,485,827 18,997 SH SOLE 0 0 18,997
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 607,167 13,633 SH SOLE 0 0 13,633
TIDAL TRUST II RETURN STCKD US 88636J816 8,395,690 257,300 SH SOLE 0 0 257,300
UNITED AIRLS HLDGS INC COM 910047109 244,867 1,940 SH SOLE 0 0 1,940
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 654,579 12,751 SH SOLE 0 0 12,751
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,615,435 31,938 SH SOLE 0 0 31,938
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 353,717 1,183 SH SOLE 0 0 1,183
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,564,331 11,039 SH SOLE 0 0 11,039
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228,925 3,255 SH SOLE 0 0 3,255
VERIZON COMMUNICATIONS INC COM 92343V104 388,736 9,158 SH SOLE 0 0 9,158
VISA INC COM CL A 92826C839 362,524 1,043 SH SOLE 0 0 1,043
WALMART INC COM 931142103 3,572,173 31,584 SH SOLE 0 0 31,584
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 512,368 8,264 SH SOLE 0 0 8,264
YUM BRANDS INC COM 988498101 218,956 1,325 SH SOLE 0 0 1,325