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
AMPLIFY ETF TR JR SILV MINE ETF 032108649 4,161,648 160,557 SH SOLE 0 0 160,557
APPLE INC COM 037833100 1,670,168 5,772 SH SOLE 0 0 5,772
APPLIED MATLS INC COM 038222105 481,518 666 SH SOLE 0 0 666
ARCHER DANIELS MIDLAND CO COM 039483102 343,571 4,497 SH SOLE 0 0 4,497
ASTERA LABS INC COM 04626A103 351,156 727 SH SOLE 0 0 727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,026,300 2,051 SH SOLE 0 0 2,051
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 546,559 17,688 SH SOLE 0 0 17,688
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,815,155 49,881 SH SOLE 0 0 49,881
CBRE GROUP INC CL A 12504L109 403,397 2,995 SH SOLE 0 0 2,995
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 273,025 5,701 SH SOLE 0 0 5,701
COMFORT SYS USA INC COM 199908104 221,978 112 SH SOLE 0 0 112
CROWDSTRIKE HLDGS INC CL A 22788C105 328,913 431 SH SOLE 0 0 431
DELL TECHNOLOGIES INC CL C 24703L202 360,269 835 SH SOLE 0 0 835
DIAMONDBACK ENERGY INC COM 25278X109 327,127 1,861 SH SOLE 0 0 1,861
EDISON INTL COM 281020107 398,605 5,354 SH SOLE 0 0 5,354
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 638,727 9,371 SH SOLE 0 0 9,371
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 4,752,918 80,681 SH SOLE 0 0 80,681
FLEX LTD ORD Y2573F102 282,974 1,746 SH SOLE 0 0 1,746
FORTINET INC COM 34959E109 245,485 1,598 SH SOLE 0 0 1,598
FOX CORP CL A COM 35137L105 291,731 5,593 SH SOLE 0 0 5,593
GENERAC HLDGS INC COM 368736104 399,100 1,363 SH SOLE 0 0 1,363
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 602,754 13,793 SH SOLE 0 0 13,793
GLOBE LIFE INC COM 37959E102 433,299 2,425 SH SOLE 0 0 2,425
HUNT J B TRANS SVCS INC COM 445658107 301,007 1,040 SH SOLE 0 0 1,040
INTEL CORP COM 458140100 295,736 2,118 SH SOLE 0 0 2,118
INTERNATIONAL BUSINESS MACHS COM 459200101 771,078 2,742 SH SOLE 0 0 2,742
JOHNSON & JOHNSON COM 478160104 411,685 1,621 SH SOLE 0 0 1,621
LAM RESEARCH CORP COM NEW 512807306 426,397 984 SH SOLE 0 0 984
LISTED FDS TR ALPH BROA MA ETF 53656H769 665,783 25,030 SH SOLE 0 0 25,030
MICRON TECHNOLOGY INC COM 595112103 1,139,284 987 SH SOLE 0 0 987
MICROSOFT CORP COM 594918104 884,493 2,371 SH SOLE 0 0 2,371
MP MATERIALS CORP COM CL A 553368101 468,580 8,366 SH SOLE 0 0 8,366
NVIDIA CORPORATION COM 67066G104 238,178 1,190 SH SOLE 0 0 1,190
ON SEMICONDUCTOR CORP COM 682189105 247,506 2,618 SH SOLE 0 0 2,618
PACER FDS TR US CASH COWS 100 69374H881 5,012,371 80,585 SH SOLE 0 0 80,585
PACER FDS TR US SM CAP CA ETF 69374H857 1,104,867 21,831 SH SOLE 0 0 21,831
SANDISK CORP COM 80004C200 527,505 232 SH SOLE 0 0 232
STEEL DYNAMICS INC COM 858119100 324,456 1,414 SH SOLE 0 0 1,414
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 680,986 16,569 SH SOLE 0 0 16,569
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 7,854,152 353,791 SH SOLE 0 0 353,791
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 4,896,137 141,917 SH SOLE 0 0 141,917
TJX COS INC NEW COM 872540109 322,089 2,126 SH SOLE 0 0 2,126
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,470,721 46,000 SH SOLE 0 0 46,000
WESTERN DIGITAL CORP COM 958102105 633,612 992 SH SOLE 0 0 992
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 572,111 7,901 SH SOLE 0 0 7,901