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 829,711 3,631 SH SOLE 3,631 0 0
ADOBE INC COM 00724F101 231,343 661 SH SOLE 661 0 0
ADVANCED MICRO DEVICES INC COM 007903107 226,367 1,057 SH SOLE 1,057 0 0
AGNC INVT CORP COM 00123Q104 142,394 13,283 SH SOLE 13,283 0 0
ALPHABET INC CAP STK CL A 02079K305 10,221,011 32,654 SH SOLE 32,654 0 0
ALPHABET INC CAP STK CL C 02079K107 850,084 2,709 SH SOLE 2,709 0 0
ALTRIA GROUP INC COM 02209S103 2,101,863 36,452 SH SOLE 36,452 0 0
AMAZON COM INC COM 023135106 11,217,535 48,598 SH SOLE 48,598 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 800,489 17,009 SH SOLE 17,009 0 0
APPLE INC COM 037833100 25,454,740 93,631 SH SOLE 93,631 0 0
AST SPACEMOBILE INC COM CL A 00217D100 340,853 4,693 SH SOLE 4,693 0 0
BANK AMERICA CORP COM 060505104 446,105 8,111 SH SOLE 8,111 0 0
BECTON DICKINSON & CO COM 075887109 209,402 1,079 SH SOLE 1,079 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 323,741 644 SH SOLE 644 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,800 1 SH SOLE 1 0 0
BOEING CO COM 097023105 791,031 3,643 SH SOLE 3,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 302,175 5,602 SH SOLE 5,602 0 0
BROADCOM INC COM 11135F101 4,741,771 13,700 SH SOLE 13,700 0 0
CATERPILLAR INC COM 149123101 1,180,109 2,059 SH SOLE 2,059 0 0
CHEVRON CORP NEW COM 166764100 1,939,954 12,728 SH SOLE 12,728 0 0
CISCO SYS INC COM 17275R102 543,259 7,052 SH SOLE 7,052 0 0
COCA COLA CO COM 191216100 975,092 13,947 SH SOLE 13,947 0 0
COLGATE PALMOLIVE CO COM 194162103 661,555 8,372 SH SOLE 8,372 0 0
CONSTELLATION ENERGY CORP COM 21037T109 448,300 1,269 SH SOLE 1,269 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,955,709 5,746 SH SOLE 5,746 0 0
CUE BIOPHARMA INC COM 22978P106 7,953 26,041 SH SOLE 26,041 0 0
D R HORTON INC COM 23331A109 264,727 1,838 SH SOLE 1,838 0 0
DISNEY WALT CO COM 254687106 592,014 5,203 SH SOLE 5,203 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 823,752 7,028 SH SOLE 7,028 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 511,836 31,039 SH SOLE 31,039 0 0
EXXON MOBIL CORP COM 30231G102 1,870,740 15,545 SH SOLE 15,545 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,424,080 19,931 SH SOLE 19,931 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,090,171 15,692 SH SOLE 15,692 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,005,519 7,730 SH SOLE 7,730 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 869,198 18,862 SH SOLE 18,862 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 585,172 6,325 SH SOLE 6,325 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 284,631 5,791 SH SOLE 5,791 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 895,293 3,326 SH SOLE 3,326 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 286,946 2,662 SH SOLE 2,662 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 4,761,546 168,610 SH SOLE 168,610 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 5,022,208 146,591 SH SOLE 146,591 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,150,949 25,955 SH SOLE 25,955 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 848,895 19,765 SH SOLE 19,765 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 455,365 9,324 SH SOLE 9,324 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 304,837 7,799 SH SOLE 7,799 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 328,370 7,674 SH SOLE 7,674 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 297,758 7,457 SH SOLE 7,457 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 211,203 4,983 SH SOLE 4,983 0 0
FORD MTR CO COM 345370860 159,592 12,164 SH SOLE 12,164 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 86,127 13,671 SH SOLE 13,671 0 0
GE AEROSPACE COM NEW 369604301 1,093,369 3,549 SH SOLE 3,549 0 0
GE VERNOVA INC COM 36828A101 511,092 782 SH SOLE 782 0 0
GENERAL MTRS CO COM 37045V100 200,860 2,470 SH SOLE 2,470 0 0
GILEAD SCIENCES INC COM 375558103 563,172 4,588 SH SOLE 4,588 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 563,439 641 SH SOLE 641 0 0
HOME DEPOT INC COM 437076102 1,311,407 3,811 SH SOLE 3,811 0 0
HONEYWELL INTL INC COM 438516106 727,100 3,727 SH SOLE 3,727 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 491,116 1,658 SH SOLE 1,658 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 342,707 2,710 SH SOLE 2,710 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,899,612 107,895 SH SOLE 107,895 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 776,135 13,029 SH SOLE 13,029 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 208,975 1,999 SH SOLE 1,999 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,032,594 9,820 SH SOLE 9,820 0 0
ISHARES INC CORE MSCI EMKT 46434G103 254,159 3,781 SH SOLE 3,781 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 24,857,832 247,637 SH SOLE 247,637 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,538,710 41,666 SH SOLE 41,666 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,781,282 27,846 SH SOLE 27,846 0 0
ISHARES TR CORE MSCI EAFE 46432F842 861,858 9,634 SH SOLE 9,634 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,011,067 9,179 SH SOLE 9,179 0 0
ISHARES TR CORE S&P MCP ETF 464287507 592,812 8,982 SH SOLE 8,982 0 0
ISHARES TR CORE S&P SCP ETF 464287804 231,587 1,927 SH SOLE 1,927 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 237,832 4,155 SH SOLE 4,155 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 227,764 4,635 SH SOLE 4,635 0 0
JOHNSON & JOHNSON COM 478160104 1,366,284 6,602 SH SOLE 6,602 0 0
JPMORGAN CHASE & CO. COM 46625H100 949,582 2,947 SH SOLE 2,947 0 0
LOCKHEED MARTIN CORP COM 539830109 1,567,615 3,241 SH SOLE 3,241 0 0
MEDTRONIC PLC SHS G5960L103 1,256,273 13,078 SH SOLE 13,078 0 0
MERCK & CO INC COM 58933Y105 224,099 2,129 SH SOLE 2,129 0 0
META PLATFORMS INC CL A 30303M102 2,932,869 4,443 SH SOLE 4,443 0 0
MICRON TECHNOLOGY INC COM 595112103 410,705 1,439 SH SOLE 1,439 0 0
MICROSOFT CORP COM 594918104 7,869,026 16,271 SH SOLE 16,271 0 0
NETFLIX INC COM 64110L106 1,237,632 13,200 SH SOLE 13,200 0 0
NISOURCE INC COM 65473P105 215,565 5,162 SH SOLE 5,162 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,914,195 3,357 SH SOLE 3,357 0 0
NVIDIA CORPORATION COM 67066G104 8,653,185 46,397 SH SOLE 46,397 0 0
ORACLE CORP COM 68389X105 232,847 1,194 SH SOLE 1,194 0 0
PACER FDS TR TRENDPILOT 100 69374H303 389,082 4,947 SH SOLE 4,947 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,054,763 50,941 SH SOLE 50,941 0 0
PALO ALTO NETWORKS INC COM 697435105 1,093,147 5,934 SH SOLE 5,934 0 0
PEPSICO INC COM 713448108 288,045 2,007 SH SOLE 2,007 0 0
PROCTER AND GAMBLE CO COM 742718109 359,135 2,506 SH SOLE 2,506 0 0
RTX CORPORATION COM 75513E101 606,063 3,304 SH SOLE 3,304 0 0
SALESFORCE INC COM 79466L302 347,066 1,310 SH SOLE 1,310 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6,201,354 145,264 SH SOLE 145,264 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4,998,277 111,793 SH SOLE 111,793 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5,161,246 94,234 SH SOLE 94,234 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,961,660 12,672 SH SOLE 12,672 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 719,154 4,995 SH SOLE 4,995 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 355,619 4,578 SH SOLE 4,578 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 377,019 3,157 SH SOLE 3,157 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 248,781 1,603 SH SOLE 1,603 0 0
SEMPRA COM 816851109 1,467,645 16,623 SH SOLE 16,623 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 321,501 669 SH SOLE 669 0 0
SPDR GOLD TR GOLD SHS 78463V107 376,098 949 SH SOLE 949 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 211,654 310 SH SOLE 310 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 606,306 6,635 SH SOLE 6,635 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 216,915 2,704 SH SOLE 2,704 0 0
SPX TECHNOLOGIES INC COM 78473E103 494,348 2,471 SH SOLE 2,471 0 0
STARBUCKS CORP COM 855244109 661,975 7,861 SH SOLE 7,861 0 0
TESLA INC COM 88160R101 21,743,624 48,349 SH SOLE 48,349 0 0
TESLA INC COM 88160R101 134,916 300 SH Put SOLE 300 0 0
TJX COS INC NEW COM 872540109 316,303 2,059 SH SOLE 2,059 0 0
UNITED RENTALS INC COM 911363109 201,521 249 SH SOLE 249 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 378,178 4,409 SH SOLE 4,409 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,576,231 10,486 SH SOLE 10,486 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 406,387 833 SH SOLE 833 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 215,924 744 SH SOLE 744 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 256,483 1,167 SH SOLE 1,167 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 5,575,989 44,282 SH SOLE 44,282 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 900,601 6,380 SH SOLE 6,380 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 373,596 2,019 SH SOLE 2,019 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,313,839 1,743 SH SOLE 1,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 987,499 24,245 SH SOLE 24,245 0 0
VISA INC COM CL A 92826C839 1,957,396 5,581 SH SOLE 5,581 0 0
WALMART INC COM 931142103 2,115,822 18,991 SH SOLE 18,991 0 0
WESTERN UN CO COM 959802109 439,143 47,169 SH SOLE 47,169 0 0