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
3M CO COM 88579Y101 208,054 1,285 SH SOLE 0 0 1,285
ADVANCED MICRO DEVICES INC COM 007903107 923,647 1,590 SH SOLE 0 0 1,590
ALPHABET INC CAP STK CL A 02079K305 447,229 1,251 SH SOLE 0 0 1,251
ALPHABET INC CAP STK CL C 02079K107 1,348,661 3,817 SH SOLE 0 0 3,817
AMAZON COM INC COM 023135106 964,800 4,048 SH SOLE 0 0 4,048
AMERICAN CENTY ETF TR US SML CP VALU 025072877 267,826 2,147 SH SOLE 0 0 2,147
AMGEN INC COM 031162100 737,634 2,037 SH SOLE 0 0 2,037
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 119,412 12,123 SH SOLE 0 0 12,123
APPLE INC COM 037833100 3,535,715 12,219 SH SOLE 0 0 12,219
ARM HOLDINGS PLC SPONSORED ADS 042068205 591,777 1,669 SH SOLE 0 0 1,669
AUTOMATIC DATA PROCESSING IN COM 053015103 940,362 4,199 SH SOLE 0 0 4,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,471,147 2,940 SH SOLE 0 0 2,940
BWX TECHNOLOGIES INC COM 05605H100 234,245 1,203 SH SOLE 0 0 1,203
C3 AI INC CL A 12468P104 90,900 10,000 SH SOLE 0 0 10,000
CATERPILLAR INC COM 149123101 1,166,066 1,095 SH SOLE 0 0 1,095
CENTRUS ENERGY CORP CL A 15643U104 218,231 1,300 SH SOLE 0 0 1,300
CHART INDS INC COM 16115Q308 250,728 1,200 SH SOLE 0 0 1,200
CHEVRON CORPORATION COM 166764100 440,590 2,658 SH SOLE 0 0 2,658
CISCO SYS INC COM 17275R102 1,420,042 12,090 SH SOLE 0 0 12,090
COCA COLA CO COM 191216100 692,747 8,524 SH SOLE 0 0 8,524
COSTCO WHOLESALE CORPORATION COM 22160K105 2,538,448 2,714 SH SOLE 0 0 2,714
CROWDSTRIKE HLDGS INC CL A 22788C105 295,335 387 SH SOLE 0 0 387
DEERE & CO COM 244199105 346,910 547 SH SOLE 0 0 547
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 458,520 1,987 SH SOLE 0 0 1,987
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 906,014 3,397 SH SOLE 0 0 3,397
ELI LILLY & CO COM 532457108 318,504 266 SH SOLE 0 0 266
EXXON MOBIL CORP COM 30231G102 283,421 2,073 SH SOLE 0 0 2,073
FASTENAL CO COM 311900104 1,582,684 32,952 SH SOLE 0 0 32,952
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 240,312 3,167 SH SOLE 0 0 3,167
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,964,495 32,890 SH SOLE 0 0 32,890
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 933,574 5,849 SH SOLE 0 0 5,849
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 15,530,235 80,992 SH SOLE 0 0 80,992
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,173,953 26,987 SH SOLE 0 0 26,987
GLOBAL X FDS US INFR DEV ETF 37954Y673 22,079,413 374,735 SH SOLE 0 0 374,735
HONEYWELL AEROSPACE INC COM 43849R105 208,257 942 SH SOLE 0 0 942
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 45,003,766 148,542 SH SOLE 0 0 148,542
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 207,227 1,622 SH SOLE 0 0 1,622
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 23,061,977 331,398 SH SOLE 0 0 331,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,606,794 7,552 SH SOLE 0 0 7,552
INVESCO QQQ TR UNIT SER 1 46090E103 18,550,085 25,190 SH SOLE 0 0 25,190
ISHARES SILVER TR ISHARES 46428Q109 243,502 4,554 SH SOLE 0 0 4,554
ISHARES TR CONV BD ETF 46435G102 9,658,381 79,336 SH SOLE 0 0 79,336
ISHARES TR CORE DIV GRWTH 46434V621 496,121 6,546 SH SOLE 0 0 6,546
ISHARES TR CORE S&P MCP ETF 464287507 3,954,446 51,283 SH SOLE 0 0 51,283
ISHARES TR CORE S&P500 ETF 464287200 235,900 315 SH SOLE 0 0 315
ISHARES TR EXPANDED TECH 464287515 255,018 2,815 SH SOLE 0 0 2,815
ISHARES TR ISHARES SEMICDTR 464287523 28,482,094 44,450 SH SOLE 0 0 44,450
ISHARES TR MSCI USA MMENTM 46432F396 8,016,989 23,385 SH SOLE 0 0 23,385
ISHARES TR MSCI USA QLT FCT 46432F339 24,487,883 111,598 SH SOLE 0 0 111,598
ISHARES TR RUS 1000 GRW ETF 464287614 771,344 6,212 SH SOLE 0 0 6,212
ISHARES TR RUS 2000 GRW ETF 464287648 9,515,833 24,154 SH SOLE 0 0 24,154
ISHARES TR RUSSELL 2000 ETF 464287655 341,011 1,135 SH SOLE 0 0 1,135
ISHARES TR US AER DEF ETF 464288760 16,488,252 68,015 SH SOLE 0 0 68,015
JOBY AVIATION INC COMMON STOCK G65163100 89,200 10,000 SH SOLE 0 0 10,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 217,984 2,908 SH SOLE 0 0 2,908
JOHNSON & JOHNSON COM 478160104 931,345 3,667 SH SOLE 0 0 3,667
KEYSIGHT TECHNOLOGIES INC COM 49338L103 430,236 1,229 SH SOLE 0 0 1,229
MERCK & CO INC COM 58933Y105 621,083 4,833 SH SOLE 0 0 4,833
META PLATFORMS INC CL A 30303M102 682,636 1,212 SH SOLE 0 0 1,212
MICROSOFT CORP COM 594918104 1,879,057 5,037 SH SOLE 0 0 5,037
NUSCALE PWR CORP CL A COM 67079K100 161,262 16,078 SH SOLE 0 0 16,078
NVIDIA CORPORATION COM 67066G104 4,997,210 24,975 SH SOLE 0 0 24,975
OPKO HEALTH INC COM 68375N103 225,450 150,300 SH SOLE 0 0 150,300
OUTDOOR HOLDING CO COM 00175J107 1,012,320 444,000 SH SOLE 0 0 444,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 538,899 4,619 SH SOLE 0 0 4,619
PEPSICO INC COM 713448108 489,877 3,618 SH SOLE 0 0 3,618
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 3,589,285 51,185 SH SOLE 0 0 51,185
PROCTER & GAMBLE CO COM 742718109 341,974 2,332 SH SOLE 0 0 2,332
PROSHARES TR ULTRAPRO QQQ 74347X831 417,312 5,152 SH SOLE 0 0 5,152
QUALCOMM INC COM 747525103 517,227 2,799 SH SOLE 0 0 2,799
QUANTA SVCS INC COM 74762E102 1,585,230 2,202 SH SOLE 0 0 2,202
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 338,547 1,777 SH SOLE 0 0 1,777
SPDR GOLD TR GOLD SHS 78463V107 216,976 589 SH SOLE 0 0 589
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,085,040 12,347 SH SOLE 0 0 12,347
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,467,688 3,304 SH SOLE 0 0 3,304
UNITEDHEALTH GROUP INC COM 91324P102 305,904 736 SH SOLE 0 0 736
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 617,948 6,290 SH SOLE 0 0 6,290
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 368,360 3,543 SH SOLE 0 0 3,543
VANGUARD INDEX FDS GROWTH ETF 922908736 1,565,485 18,174 SH SOLE 0 0 18,174
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,315,612 27,149 SH SOLE 0 0 27,149
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100,125,058 423,147 SH SOLE 0 0 423,147
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,088,421 13,215 SH SOLE 0 0 13,215
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 389,311 1,302 SH SOLE 0 0 1,302
VANGUARD WORLD FD INF TECH ETF 92204A702 579,792 4,851 SH SOLE 0 0 4,851
XCEL ENERGY INC COM 98389B100 203,320 2,532 SH SOLE 0 0 2,532