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
ADVANCED ENERGY INDS COM 007973100 428,185 1,148 SH SOLE 0 0 1,148
ADVANCED MICRO DEVICES INC COM 007903107 485,498 836 SH SOLE 0 0 836
AGNC INVT CORP COM 00123Q104 6,730,966 617,520 SH SOLE 0 0 617,520
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 3,997,120 111,434 SH SOLE 0 0 111,434
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 3,516,891 104,204 SH SOLE 0 0 104,204
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 405,297 11,896 SH SOLE 0 0 11,896
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 397,376 12,605 SH SOLE 0 0 12,605
ALPHABET INC CAP STK CL C 02079K107 11,856,173 33,556 SH SOLE 0 0 33,556
ALPHABET INC CAP STK CL A 02079K305 1,438,350 4,025 SH SOLE 0 0 4,025
AMAZON COM INC COM 023135106 10,497,456 44,044 SH SOLE 0 0 44,044
AMPHENOL CORP CL A 032095101 3,237,681 18,363 SH SOLE 0 0 18,363
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 480,158 4,576 SH SOLE 0 0 4,576
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,520,781 68,013 SH SOLE 0 0 68,013
ANTERO MIDSTREAM CORP COM 03676B102 3,226,713 141,834 SH SOLE 0 0 141,834
APPLE INC COM 037833100 8,500,652 29,377 SH SOLE 0 0 29,377
APPLE INC COM 037833100 723,400 2,500 SH Put SOLE 0 0 2,500
APPLIED MATLS INC COM 038222105 245,820 340 SH SOLE 0 0 340
ASML HLDG NV N Y REGISTRY SHS N07059210 7,714,829 3,878 SH SOLE 0 0 3,878
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,345,411 81,000 SH SOLE 0 0 81,000
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 442,740 26,120 SH SOLE 0 0 26,120
BOEING CO COM 097023105 2,726,360 12,595 SH SOLE 0 0 12,595
BROADCOM INC COM 11135F101 16,426,219 43,484 SH SOLE 0 0 43,484
BWX TECHNOLOGIES INC COM 05605H100 5,655,042 29,052 SH SOLE 0 0 29,052
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 309,195 11,363 SH SOLE 0 0 11,363
CAMECO CORP COM 13321L108 12,757,727 125,248 SH SOLE 0 0 125,248
CATERPILLAR INC COM 149123101 4,922,456 4,622 SH SOLE 0 0 4,622
CELESTICA INC COM 15101Q207 235,661 646 SH SOLE 0 0 646
CHENIERE ENERGY INC COM NEW 16411R208 7,388,377 30,912 SH SOLE 0 0 30,912
CORNING INC COM 219350105 14,486,472 56,714 SH SOLE 0 0 56,714
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 448,853 1,651 SH SOLE 0 0 1,651
CROWDSTRIKE HLDGS INC CL A 22788C105 9,137,724 11,974 SH SOLE 0 0 11,974
DELL TECHNOLOGIES INC CL C 24703L202 320,143 742 SH SOLE 0 0 742
DIGITAL RLTY TR INC COM 253868103 676,163 3,765 SH SOLE 0 0 3,765
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,825,906 14,965 SH SOLE 0 0 14,965
DOMINION ENERGY INC COM 25746U109 3,099,777 45,391 SH SOLE 0 0 45,391
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,928,210 16,468 SH SOLE 0 0 16,468
ELI LILLY & CO COM 532457108 7,635,630 6,366 SH SOLE 0 0 6,366
ENBRIDGE INC COM 29250N105 807,056 14,888 SH SOLE 0 0 14,888
EQT CORP COM 26884L109 6,713,313 126,261 SH SOLE 0 0 126,261
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 245,848 2,870 SH SOLE 0 0 2,870
EXXON MOBIL CORP COM 30231G102 1,402,799 10,260 SH SOLE 0 0 10,260
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 271,995 4,698 SH SOLE 0 0 4,698
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,997,258 66,747 SH SOLE 0 0 66,747
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,970,050 94,759 SH SOLE 0 0 94,759
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,138,837 42,797 SH SOLE 0 0 42,797
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 282,438 6,406 SH SOLE 0 0 6,406
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3,440,019 57,777 SH SOLE 0 0 57,777
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 2,687,892 67,528 SH SOLE 0 0 67,528
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,680,095 30,503 SH SOLE 0 0 30,503
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,228,049 20,996 SH SOLE 0 0 20,996
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,126,736 18,477 SH SOLE 0 0 18,477
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 523,843 8,738 SH SOLE 0 0 8,738
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 491,871 9,412 SH SOLE 0 0 9,412
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 484,813 8,901 SH SOLE 0 0 8,901
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 408,838 11,481 SH SOLE 0 0 11,481
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 399,830 10,738 SH SOLE 0 0 10,738
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 382,490 11,321 SH SOLE 0 0 11,321
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 366,726 10,526 SH SOLE 0 0 10,526
FLEX LNG LTD SHS G35947202 280,999 10,014 SH SOLE 0 0 10,014
FREEPORT MCMORAN INC CL B 35671D857 4,542,067 72,222 SH SOLE 0 0 72,222
FTAI AVIATION LTD SHS G3730V105 13,136,014 48,557 SH SOLE 0 0 48,557
GE AEROSPACE COM NEW 369604301 7,733,175 20,692 SH SOLE 0 0 20,692
GE VERNOVA INC COM 36828A101 22,124,750 18,832 SH SOLE 0 0 18,832
GLOBAL NET LEASE INC COM NEW 379378201 4,328,990 484,227 SH SOLE 0 0 484,227
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,018,945 104,183 SH SOLE 0 0 104,183
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,742,900 129,675 SH SOLE 0 0 129,675
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 410,597 6,258 SH SOLE 0 0 6,258
GOLDMAN SACHS GROUP INC COM 38141G104 275,871 273 SH SOLE 0 0 273
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,030,709 22,643 SH SOLE 0 0 22,643
HOWMET AEROSPACE INC COM 443201108 3,220,413 11,978 SH SOLE 0 0 11,978
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,347,169 50,970 SH SOLE 0 0 50,970
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,892,695 39,972 SH SOLE 0 0 39,972
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,227,835 21,306 SH SOLE 0 0 21,306
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 985,978 37,520 SH SOLE 0 0 37,520
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 898,151 21,747 SH SOLE 0 0 21,747
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 748,091 15,327 SH SOLE 0 0 15,327
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 515,081 11,614 SH SOLE 0 0 11,614
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 456,379 10,557 SH SOLE 0 0 10,557
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 321,158 6,030 SH SOLE 0 0 6,030
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 309,110 10,314 SH SOLE 0 0 10,314
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 218,462 6,450 SH SOLE 0 0 6,450
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 738,392 2,437 SH SOLE 0 0 2,437
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 242,368 2,607 SH SOLE 0 0 2,607
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,000,136 39,627 SH SOLE 0 0 39,627
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,545,061 35,228 SH SOLE 0 0 35,228
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 516,295 8,005 SH SOLE 0 0 8,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 318,176 1,495 SH SOLE 0 0 1,495
INVESCO QQQ TR UNIT SER 1 46090E103 255,482 347 SH SOLE 0 0 347
ISHARES GOLD TR ISHARES NEW 464285204 6,483,924 85,868 SH SOLE 0 0 85,868
ISHARES TR CORE S&P500 ETF 464287200 1,224,002 1,634 SH SOLE 0 0 1,634
ISHARES TR MSCI USA QLT FCT 46432F339 871,921 3,974 SH SOLE 0 0 3,974
ISHARES TR ISHARES BIOTECH 464287556 389,813 2,050 SH SOLE 0 0 2,050
ISHARES TR GENOMICS IMMUN 46435U192 336,013 9,956 SH SOLE 0 0 9,956
ISHARES TR EXPND TEC SC ETF 464287549 218,052 1,333 SH SOLE 0 0 1,333
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,020,215 114,224 SH SOLE 0 0 114,224
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,966,993 38,958 SH SOLE 0 0 38,958
JOHNSON & JOHNSON COM 478160104 228,412 899 SH SOLE 0 0 899
JPMORGAN CHASE & CO COM 46625H100 4,806,262 14,683 SH SOLE 0 0 14,683
LAM RESEARCH CORP COM NEW 512807306 419,676 968 SH SOLE 0 0 968
LUMENTUM HLDGS INC COM 55024U109 949,014 1,106 SH SOLE 0 0 1,106
MARVELL TECHNOLOGY INC COM 573874104 299,082 1,004 SH SOLE 0 0 1,004
MCKESSON CORP COM 58155Q103 4,819,969 6,379 SH SOLE 0 0 6,379
META PLATFORMS INC CL A 30303M102 11,831,870 21,005 SH SOLE 0 0 21,005
MICRON TECHNOLOGY INC COM 595112103 30,113,715 26,089 SH SOLE 0 0 26,089
MICROSOFT CORP COM 594918104 9,681,452 25,954 SH SOLE 0 0 25,954
MORGAN STANLEY COM NEW 617446448 289,318 1,384 SH SOLE 0 0 1,384
MP MATERIALS CORP COM CL A 553368101 6,882,380 122,878 SH SOLE 0 0 122,878
NVIDIA CORPORATION COM 67066G104 29,806,187 148,964 SH SOLE 0 0 148,964
OMEGA HEALTHCARE INVS INC COM 681936100 3,913,721 82,083 SH SOLE 0 0 82,083
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,122,532 9,621 SH SOLE 0 0 9,621
PALO ALTO NETWORKS INC COM 697435105 11,822,922 34,669 SH SOLE 0 0 34,669
PERMIAN RESOURCES CORP CLASS A COM 71424F105 216,322 11,750 SH SOLE 0 0 11,750
QUANTA SVCS INC COM 74762E102 206,291 287 SH SOLE 0 0 287
REGENCY CTRS CORP COM 758849103 1,751,412 21,964 SH SOLE 0 0 21,964
SANDISK CORP COM 80004C200 15,790,191 6,945 SH SOLE 0 0 6,945
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,866,927 9,189 SH SOLE 0 0 9,189
SEMTECH CORP COM 816850101 361,799 2,235 SH SOLE 0 0 2,235
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 234,664 704 SH SOLE 0 0 704
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,116,058 6,532 SH SOLE 0 0 6,532
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,764,648 23,789 SH SOLE 0 0 23,789
SPDR SERIES TRUST ST STR P500ETF 78464A854 793,043 9,024 SH SOLE 0 0 9,024
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,757,184 10,361 SH SOLE 0 0 10,361
STARWOOD PPTY TR INC COM 85571B105 190,237 11,614 SH SOLE 0 0 11,614
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 636,248 852 SH SOLE 0 0 852
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,807,755 20,537 SH SOLE 0 0 20,537
TALEN ENERGY CORP COM 87422Q109 5,319,811 13,844 SH SOLE 0 0 13,844
TARGA RES CORP COM 87612G101 8,371,798 31,222 SH SOLE 0 0 31,222
TENET HEALTHCARE CORP COM NEW 88033G407 3,231,639 17,274 SH SOLE 0 0 17,274
TERADYNE INC COM 880770102 342,559 708 SH SOLE 0 0 708
TESLA INC COM 88160R101 706,440 1,680 SH SOLE 0 0 1,680
TIDAL TRUST III VIST ARTI IN ETF 45259A845 577,463 6,769 SH SOLE 0 0 6,769
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,001,529 26,528 SH SOLE 0 0 26,528
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 543,332 5,226 SH SOLE 0 0 5,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 677,937 987 SH SOLE 0 0 987
VANGUARD INDEX FDS TOTAL STK MKT 922908769 294,802 797 SH SOLE 0 0 797
VENTAS INC COM 92276F100 2,197,267 24,744 SH SOLE 0 0 24,744
VERTIV HOLDINGS CO COM CL A 92537N108 25,508,753 76,186 SH SOLE 0 0 76,186
VISTRA CORP COM 92840M102 6,034,396 38,041 SH SOLE 0 0 38,041
WALMART INC COM 931142103 7,112,195 62,795 SH SOLE 0 0 62,795
WESTERN DIGITAL CORP COM 958102105 10,637,084 16,654 SH SOLE 0 0 16,654