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
AMAZON.COM INC Large US Bl Eq 023135106 9,259,161 37,163 SH SOLE 0 0 0
SHOPIFY INC CL A Large For Eq 82509L107 7,875,323 53,104 SH SOLE 0 0 0
APPLE INC Large US Bl Eq 037833100 5,906,443 17,736 SH SOLE 0 0 0
NEBIUS GROUP N V CL A Mid-Cap Foreign Equity N97284108 5,752,877 24,389 SH SOLE 0 0 0
ABBVIE INC Large US Val Eq 00287Y109 3,971,983 15,184 SH SOLE 0 0 0
META PLATFORMS INC CL A Large US Val Eq 30303M102 3,373,537 4,652 SH SOLE 0 0 0
MICROSOFT CORP Large US Bl Eq 594918104 3,249,734 6,336 SH SOLE 0 0 0
CROWDSTRIKE HOLDINGS INC CL A Large US Gro Eq 22788C105 3,231,539 12,206 SH SOLE 0 0 0
ELI LILLY & CO Large US Gro Eq 532457108 2,785,092 2,407 SH SOLE 0 0 0
NVIDIA CORP Large US Gro Eq 67066G104 2,425,167 10,619 SH SOLE 0 0 0
VISA INC CL A Large US Bl Eq 92826C839 2,401,043 6,682 SH SOLE 0 0 0
ROBINHOOD MARKETS INC CL A Mid Cap US Gro Eq 770700102 2,222,775 19,758 SH SOLE 0 0 0
JPMORGAN CHASE & CO Large US Val Eq 46625H100 2,189,433 6,618 SH SOLE 0 0 0
ALPHABET INC CL A Large US Bl Eq 02079K305 2,098,900 6,100 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC Large US Val Eq 38141G104 1,795,318 1,994 SH SOLE 0 0 0
BROADCOM INC Large US Gro Eq 11135F101 1,734,879 4,940 SH SOLE 0 0 0
ALTRIA GROUP INC Large US Val Eq 02209S103 1,722,759 25,583 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A Large US Gro Eq 69608A108 1,607,882 8,596 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FUND Strategic Income 72201Y101 1,511,876 107,760 SH SOLE 0 0 0
GE AEROSPACE Large US Bl Eq 369604301 1,497,431 4,795 SH SOLE 0 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF Derivative Income 38149W622 1,340,201 24,005 SH SOLE 0 0 0
SPACE EXPLORATION TECHNOLOGIES CORP CL A Large US Gro Eq 84615Q103 1,327,870 8,802 SH SOLE 0 0 0
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF Derivative Income 38149W630 1,250,791 21,787 SH SOLE 0 0 0
SIMON PROPERTY GROUP INC Mid Cap US Bl Eq 828806109 1,049,975 5,230 SH SOLE 0 0 0
COREWEAVE INC CL A Mid Cap US Bl Eq 21873S108 956,229 10,976 SH SOLE 0 0 0
ABBOTT LABORATORIES Large US Val Eq 002824100 889,470 9,000 SH SOLE 0 0 0
MERCK & COMPANY INC Large US Bl Eq 58933Y105 877,963 6,402 SH SOLE 0 0 0
SERVICENOW INC Large US Gro Eq 81762P102 831,532 6,205 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF Large US Bl Eq 78462F103 828,979 1,087 SH SOLE 0 0 0
MICRON TECHNOLOGY INC Large US Bl Eq 595112103 777,530 730 SH SOLE 0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF Large US Gro Eq 81369Y506 752,822 12,241 SH SOLE 0 0 0
TJX COS INC Large US Val Eq 872540109 744,641 5,628 SH SOLE 0 0 0
REDDIT INC CL A Mid Cap US Gro Eq 75734B100 729,578 5,122 SH SOLE 0 0 0
APPLOVIN CORP CL A Large US Gro Eq 03831W108 723,752 2,492 SH SOLE 0 0 0
CITIGROUP INC Large US Val Eq 172967424 722,239 5,578 SH SOLE 0 0 0
ALERIAN MLP ETF LP - Oil and Gas 00162Q452 717,518 13,833 SH SOLE 0 0 0
RLJ LODGING TR CUML CONV PFD SER A Preferred Stock 74965L200 667,831 27,780 SH SOLE 0 0 0
PHILIP MORRIS INTL INC Large US Val Eq 718172109 665,962 3,490 SH SOLE 0 0 0
MASTERCARD INC CL A Large US Bl Eq 57636Q104 636,948 1,155 SH SOLE 0 0 0
SK HYNIX INC SPONS ADS Large For Eq 78392B206 615,245 3,341 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC Large US Gro Eq 007903107 594,631 972 SH SOLE 0 0 0
CATERPILLAR INC Large US Bl Eq 149123101 583,769 720 SH SOLE 0 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF Derivative Income 46654Q203 498,289 8,134 SH SOLE 0 0 0
BOOKING HOLDINGS INC Large US Bl Eq 09857L108 488,730 3,000 SH SOLE 0 0 0
ENERGY TRANSFER LTD PARTNERSHIP Mid Cap US Val Eq 29273V100 464,595 23,500 SH SOLE 0 0 0
EATON VANCE MUNICIPAL INCOME TRUST Long Muni Bond 27826U108 461,509 49,947 SH SOLE 0 0 0
DUKE ENERGY CORP Mid Cap US Val Eq 26441C204 445,893 3,911 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Int Long HY Bond 69355M107 439,057 37,020 SH SOLE 0 0 0
PALO ALTO NETWORKS INC Large US Gro Eq 697435105 437,438 1,101 SH SOLE 0 0 0
INVESCO S&P 500 MOMENTUM ETF Large US Bl Eq 46138E339 428,562 2,827 SH SOLE 0 0 0
DIREXION DAILY NYSE FANG BULL 2X ETF Sh Term Trading 25460G161 413,827 1,500 SH SOLE 0 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF Derivative Income 37954Y483 402,535 21,700 SH SOLE 0 0 0
UBER TECHNOLOGIES INC Large US Val Eq 90353T100 398,591 5,818 SH SOLE 0 0 0
CUMMINS INC Mid Cap US Bl Eq 231021106 374,513 725 SH SOLE 0 0 0
JOHNSON & JOHNSON Large US Val Eq 478160104 367,194 1,387 SH SOLE 0 0 0
COSTCO WHOLESALE CORP Large US Bl Eq 22160K105 361,405 397 SH SOLE 0 0 0
REALTY INCOME CORP Mid Cap US Bl Eq 756109104 358,543 6,603 SH SOLE 0 0 0
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF Strategic Income 14020Y300 358,040 13,650 SH SOLE 0 0 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF Sector 464287515 354,578 3,330 SH SOLE 0 0 0
CONSOLIDATED EDISON INC Mid Cap US Val Eq 209115104 346,185 3,387 SH SOLE 0 0 0
CRACKER BARREL OLD COUNTRY STORE INC Small US Val Eq 22410J106 343,346 6,525 SH SOLE 0 0 0
RESTAURANT BRANDS INTL INC Large For Eq 76131D103 329,811 4,640 SH SOLE 0 0 0
EXXONMOBIL HOLDINGS CORP Large US Val Eq 30231G102 293,764 1,805 SH SOLE 0 0 0
DOLLAR GENL CORP Mid Cap US Val Eq 256677105 287,590 2,405 SH SOLE 0 0 0
WALMART INC Large US Bl Eq 931142103 287,235 2,764 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME STRATEGY Tactical 69346N107 267,960 13,200 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF Short Term Treas ETF 808524862 262,651 11,008 SH SOLE 0 0 0
STRATEGY NASDAQ 7 HANDL INDEX ETF US Bal / Asset Alloc 86280R506 217,655 10,100 SH SOLE 0 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE Int Equity 3374OU869 215,149 8,010 SH SOLE 0 0 0
CVS HEALTH CORP Large US Val Eq 126650100 214,225 2,500 SH SOLE 0 0 0
UNITED RENTALS INC Mid Cap US Bl Eq 911363109 207,161 207 SH SOLE 0 0 0
APPLIED DIGITAL CORP Small US Gro Eq 038169207 201,247 8,258 SH SOLE 0 0 0