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 1,059,102 4,049 SH SOLE 0 0 4,049
ADVANCED MICRO DEVICES INC COM 007903107 2,671,671 4,367 SH SOLE 0 0 4,367
ALLEGRO MICROSYSTEMS INC COM 01749D105 296,834 8,166 SH SOLE 0 0 8,166
ALLIENT INC COM 019330109 235,364 2,109 SH SOLE 0 0 2,109
ALPHABET INC CAP STK CL A 02079K305 3,068,104 8,917 SH SOLE 0 0 8,917
ALPHABET INC CAP STK CL C 02079K107 2,954,406 8,671 SH SOLE 0 0 8,671
ALTRIA GROUP INC COM 02209S103 447,627 6,647 SH SOLE 0 0 6,647
AMAZON COM INC COM 023135106 7,266,488 29,165 SH SOLE 0 0 29,165
AMPHENOL CORP CL A 032095101 565,517 6,708 SH SOLE 0 0 6,708
ANALOG DEVICES INC COM 032654105 816,826 2,059 SH SOLE 0 0 2,059
APOLLO GLOBAL MGMT INC COM 03769M106 266,590 2,297 SH SOLE 0 0 2,297
APPLE INC COM 037833100 7,202,399 21,628 SH SOLE 0 0 21,628
APPLIED INDL TECHNOLOGIES IN COM 03820C105 247,224 744 SH SOLE 0 0 744
APPLIED MATLS INC COM 038222105 854,511 1,671 SH SOLE 0 0 1,671
APPLOVIN CORP COM CL A 03831W108 492,325 1,695 SH SOLE 0 0 1,695
ARISTA NETWORKS INC COM SHS 040413205 600,678 2,950 SH SOLE 0 0 2,950
AXON ENTERPRISE INC COM 05464C101 292,384 692 SH SOLE 0 0 692
BABCOCK & WILCOX ENTERPRISES COM 05614L209 108,589 18,594 SH SOLE 0 0 18,594
BAKER HUGHES COMPANY CL A 05722G100 275,324 5,015 SH SOLE 0 0 5,015
BANK OF AMER CORP COM 060505104 1,569,120 28,828 SH SOLE 0 0 28,828
BANK OF NY MELLON CORP COM 064058100 299,239 2,069 SH SOLE 0 0 2,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,174,050 4,366 SH SOLE 0 0 4,366
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,610,957 31,718 SH SOLE 0 0 31,718
BLACKROCK INC COM 09290D101 564,069 533 SH SOLE 0 0 533
BROADCOM INC COM 11135F101 2,847,005 8,107 SH SOLE 0 0 8,107
CANADIAN PACIFIC KANSAS CITY COM 13646K108 310,275 3,646 SH SOLE 0 0 3,646
CARIS LIFE SCIENCES INC COM 142152107 278,090 9,079 SH SOLE 0 0 9,079
CARNIVAL CORP LTD COMMON SHARES G2004J103 269,940 11,000 SH SOLE 0 0 11,000
CATERPILLAR INC COM 149123101 1,472,395 1,816 SH SOLE 0 0 1,816
CECO ENVIRONMENTAL CORP COM 125141101 255,022 3,662 SH SOLE 0 0 3,662
CENTENE CORP DEL COM 15135B101 214,190 3,448 SH SOLE 0 0 3,448
CHARLES SCHWAB CORP (THE) COM 808513105 260,282 2,663 SH SOLE 0 0 2,663
CHENIERE ENERGY INC COM NEW 16411R208 416,458 1,548 SH SOLE 0 0 1,548
CHEVRON CORPORATION COM 166764100 3,109,171 15,225 SH SOLE 0 0 15,225
CHEWY INC CL A 16679L109 445,742 24,491 SH SOLE 0 0 24,491
CISCO SYS INC COM 17275R102 959,706 8,917 SH SOLE 0 0 8,917
CITIGROUP INC COM NEW 172967424 459,951 3,552 SH SOLE 0 0 3,552
CLOUDFLARE INC CL A COM 18915M107 526,824 1,517 SH SOLE 0 0 1,517
COCA COLA CO COM 191216100 948,561 11,020 SH SOLE 0 0 11,020
COHERENT CORP COM 19247G107 360,338 1,252 SH SOLE 0 0 1,252
COINBASE GLOBAL INC COM CL A 19260Q107 344,299 1,847 SH SOLE 0 0 1,847
COSTCO WHOLESALE CORPORATION COM 22160K105 1,726,869 1,897 SH SOLE 0 0 1,897
CRH PLC ORD G25508105 450,101 5,436 SH SOLE 0 0 5,436
DANAHER CORP DEL COM 235851102 481,428 2,173 SH SOLE 0 0 2,173
DATADOG INC CL A COM 23804L103 526,340 1,922 SH SOLE 0 0 1,922
DELL TECHNOLOGIES INC CL C 24703L202 1,524,440 2,834 SH SOLE 0 0 2,834
DELTA AIR LINES INC COM NEW 247361702 269,576 3,230 SH SOLE 0 0 3,230
DISNEY WALT CO COM 254687106 981,884 9,360 SH SOLE 0 0 9,360
DNP SELECT INCOME FD INC COM 23325P104 100,983 10,552 SH SOLE 0 0 10,552
ELEVANCE HEALTH INC FORMERLY COM 036752103 426,924 1,098 SH SOLE 0 0 1,098
ELI LILLY & CO COM 532457108 3,441,842 2,975 SH SOLE 0 0 2,975
EMERSON ELEC CO COM 291011104 408,610 2,634 SH SOLE 0 0 2,634
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 599,311 30,314 SH SOLE 0 0 30,314
EVERCORE INC CLASS A 29977A105 232,780 904 SH SOLE 0 0 904
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 887,308 14,732 SH SOLE 0 0 14,732
EXELIXIS INC COM 30161Q104 593,357 10,158 SH SOLE 0 0 10,158
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,761,512 10,823 SH SOLE 0 0 10,823
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 410,161 5,239 SH SOLE 0 0 5,239
FLEX LTD ORD Y2573F102 898,886 8,172 SH SOLE 0 0 8,172
FORTINET INC COM 34959E109 643,737 3,601 SH SOLE 0 0 3,601
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 128,649 39,222 SH SOLE 0 0 39,222
FREEPORT MCMORAN INC CL B 35671D857 525,910 7,513 SH SOLE 0 0 7,513
GE AEROSPACE COM NEW 369604301 1,149,085 3,680 SH SOLE 0 0 3,680
GE VERNOVA INC COM 36828A101 2,028,346 2,134 SH SOLE 0 0 2,134
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5,220,282 93,503 SH SOLE 0 0 93,503
GOLDMAN SACHS GROUP INC COM 38141G104 735,594 817 SH SOLE 0 0 817
GUARDANT HEALTH INC COM 40131M109 275,031 1,542 SH SOLE 0 0 1,542
HALOZYME THERAPEUTICS INC COM 40637H109 582,346 5,275 SH SOLE 0 0 5,275
HOME DEPOT INC COM 437076102 813,283 2,859 SH SOLE 0 0 2,859
HUNTINGTON INGALLS INDS INC COM 446413106 318,615 1,193 SH SOLE 0 0 1,193
ILLUMINA INC COM 452327109 261,638 956 SH SOLE 0 0 956
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 1,709,034 52,537 SH SOLE 0 0 52,537
INSMED INC COM PAR $.01 457669307 243,004 2,129 SH SOLE 0 0 2,129
INSULET CORP COM 45784P101 508,464 3,897 SH SOLE 0 0 3,897
INTEL CORP COM 458140100 1,168,034 9,715 SH SOLE 0 0 9,715
INTERNATIONAL BUSINESS MACHS COM 459200101 1,429,105 6,498 SH SOLE 0 0 6,498
INTUITIVE SURGICAL INC COM NEW 46120E602 530,381 1,304 SH SOLE 0 0 1,304
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 557,802 1,831 SH SOLE 0 0 1,831
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 259,572 2,459 SH SOLE 0 0 2,459
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,085,551 9,136 SH SOLE 0 0 9,136
INVESCO QQQ TR UNIT SER 1 46090E103 387,005 523 SH SOLE 0 0 523
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 898,612 18,982 SH SOLE 0 0 18,982
ISHARES INC MSCI GERMANY ETF 464286806 1,102,440 26,687 SH SOLE 0 0 26,687
ISHARES INC MSCI GBL ETF NEW 46434G848 902,641 15,054 SH SOLE 0 0 15,054
ISHARES TR 7-10 YR TRSY BD 464287440 4,588,212 51,374 SH SOLE 0 0 51,374
ISHARES TR MSCI USA QLT FCT 46432F339 1,017,859 4,580 SH SOLE 0 0 4,580
ISHARES TR CORE S&P SCP ETF 464287804 401,635 2,952 SH SOLE 0 0 2,952
ISHARES TR ISHARES BIOTECH 464287556 229,478 1,090 SH SOLE 0 0 1,090
ISHARES TR IBONDS DEC 2031 46436E460 4,182,758 214,831 SH SOLE 0 0 214,831
ISHARES TR TIPS BD ETF 464287176 2,197,179 21,119 SH SOLE 0 0 21,119
ISHARES TR SELECT DIVID ETF 464287168 1,429,086 9,398 SH SOLE 0 0 9,398
ISHARES TR IBONDS 29 TR HI 46436E379 1,655,746 72,525 SH SOLE 0 0 72,525
ISHARES TR LATN AMER 40 ETF 464287390 717,497 20,797 SH SOLE 0 0 20,797
ISHARES TR 0-3 MTH TREASURY 46436E718 1,301,862 12,931 SH SOLE 0 0 12,931
ISHARES TR 3 7 YR TREAS BD 464288661 6,305,422 55,584 SH SOLE 0 0 55,584
ISHARES TR SP SMCP600VL ETF 464287879 208,679 1,629 SH SOLE 0 0 1,629
ISHARES TR 1 3 YR TREAS BD 464287457 356,684 4,393 SH SOLE 0 0 4,393
ISHARES TR MBS ETF 464288588 307,469 3,431 SH SOLE 0 0 3,431
ISHARES TR GLOB HLTHCRE ETF 464287325 1,238,409 12,127 SH SOLE 0 0 12,127
ISHARES TR TRUST ISHARE 0-1 464288679 8,281,393 75,067 SH SOLE 0 0 75,067
ISHARES TR IBONDS DEC 29 46436E205 3,673,298 161,891 SH SOLE 0 0 161,891
ISHARES TR MSCI USA MMENTM 46432F396 383,032 1,207 SH SOLE 0 0 1,207
ISHARES TR INTL TREA BD ETF 464288117 417,505 10,498 SH SOLE 0 0 10,498
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,215,838 39,414 SH SOLE 0 0 39,414
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,164,945 62,709 SH SOLE 0 0 62,709
JOHNSON & JOHNSON COM 478160104 1,721,637 6,503 SH SOLE 0 0 6,503
JPMORGAN CHASE & CO COM 46625H100 2,599,081 7,856 SH SOLE 0 0 7,856
KLA CORP COM NEW 482480100 744,828 3,821 SH SOLE 0 0 3,821
KRANESHARES TRUST CHINA TECHNO & S 500767694 464,158 20,908 SH SOLE 0 0 20,908
LAM RESEARCH CORP COM NEW 512807306 1,378,124 4,195 SH SOLE 0 0 4,195
LINDE PLC SHS G54950103 950,249 2,002 SH SOLE 0 0 2,002
MARVELL TECHNOLOGY INC COM 573874104 1,247,749 4,723 SH SOLE 0 0 4,723
MASTERCARD INCORPORATED CL A 57636Q104 2,643,209 4,793 SH SOLE 0 0 4,793
MATERION CORP COM 576690101 294,931 1,094 SH SOLE 0 0 1,094
MCKESSON CORP COM 58155Q103 576,092 675 SH SOLE 0 0 675
MERCK & CO INC COM 58933Y105 1,912,570 13,162 SH SOLE 0 0 13,162
META PLATFORMS INC CL A 30303M102 5,610,472 7,737 SH SOLE 0 0 7,737
MICRON TECHNOLOGY INC COM 595112103 2,901,133 2,724 SH SOLE 0 0 2,724
MICROSOFT CORP COM 594918104 4,664,998 9,095 SH SOLE 0 0 9,095
MKS INC. COM 55306N104 231,129 871 SH SOLE 0 0 871
MONOLITHIC PWR SYS INC COM 609839105 875,583 650 SH SOLE 0 0 650
MORGAN STANLEY COM NEW 617446448 744,609 3,959 SH SOLE 0 0 3,959
NATERA INC COM 632307104 590,620 1,429 SH SOLE 0 0 1,429
NETFLIX INC. COM 64110L106 1,595,662 22,933 SH SOLE 0 0 22,933
NEUROCRINE BIOSCIENCES INC COM 64125C109 525,624 3,706 SH SOLE 0 0 3,706
NUCOR CORP COM 670346105 414,906 1,775 SH SOLE 0 0 1,775
NUTANIX INC CL A 67059N108 314,099 4,461 SH SOLE 0 0 4,461
NVIDIA CORPORATION COM 67066G104 10,651,092 46,638 SH SOLE 0 0 46,638
NXP SEMICONDUCTORS N V COM N6596X109 363,658 1,531 SH SOLE 0 0 1,531
ORACLE CORP COM 68389X105 893,764 6,510 SH SOLE 0 0 6,510
PACER FDS TR US CASH COWS 100 69374H881 298,484 4,471 SH SOLE 0 0 4,471
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,011,071 10,752 SH SOLE 0 0 10,752
PALO ALTO NETWORKS INC COM 697435105 1,705,255 4,292 SH SOLE 0 0 4,292
PHILIP MORRIS INTL INC COM 718172109 1,569,365 8,224 SH SOLE 0 0 8,224
PITNEY BOWES INC COM 724479100 489,682 30,005 SH SOLE 0 0 30,005
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308,360 13,000 SH SOLE 0 0 13,000
POWELL INDS INC COM 739128106 255,675 1,386 SH SOLE 0 0 1,386
PROCTER & GAMBLE CO COM 742718109 887,806 6,111 SH SOLE 0 0 6,111
QUALCOMM INC COM 747525103 470,038 2,554 SH SOLE 0 0 2,554
QUANTA SVCS INC COM 74762E102 348,883 543 SH SOLE 0 0 543
QUEST DIAGNOSTICS INC COM 74834L100 271,527 1,165 SH SOLE 0 0 1,165
RALPH LAUREN CORP CL A 751212101 918,314 2,586 SH SOLE 0 0 2,586
RECURSION PHARMACEUTICALS IN CL A 75629V104 199,405 48,282 SH SOLE 0 0 48,282
RTX CORPORATION COM 75513E101 2,429,416 13,086 SH SOLE 0 0 13,086
RUBRIK INC. CL A 781154109 295,104 2,578 SH SOLE 0 0 2,578
SANDISK CORP COM 80004C200 923,882 531 SH SOLE 0 0 531
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,165,786 27,843 SH SOLE 0 0 27,843
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 274,476 5,140 SH SOLE 0 0 5,140
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 367,829 2,184 SH SOLE 0 0 2,184
SEMTECH CORP COM 816850101 253,079 1,419 SH SOLE 0 0 1,419
SERVICENOW INC COM 81762P102 619,260 4,621 SH SOLE 0 0 4,621
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 1,090,089 32,366 SH SOLE 0 0 32,366
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,146,188 39,743 SH SOLE 0 0 39,743
SOUNDHOUND AI INC CLASS A COM 836100107 165,550 27,500 SH SOLE 0 0 27,500
SOUTHERN CO COM 842587107 210,208 2,536 SH SOLE 0 0 2,536
SPDR GOLD TR GOLD SHS 78463V107 1,065,209 2,797 SH SOLE 0 0 2,797
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 232,681 4,495 SH SOLE 0 0 4,495
SPDR SERIES TRUST ST STR SP BIOT 78464A870 569,155 3,610 SH SOLE 0 0 3,610
SPDR SERIES TRUST ST STR SP DIV 78464A763 222,210 1,517 SH SOLE 0 0 1,517
SPHERE ENTERTAINMENT CO CL A 55826T102 265,385 1,974 SH SOLE 0 0 1,974
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 533,343 12,732 SH SOLE 0 0 12,732
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 762,630 1,000 SH Put SOLE 0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,341,226 3,070 SH SOLE 0 0 3,070
STMICROELECTRONICS N V NY REGISTRY 861012102 250,579 4,696 SH SOLE 0 0 4,696
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 524,162 1,149 SH SOLE 0 0 1,149
TE CONNECTIVITY PLC ORD SHS G87052109 417,094 1,976 SH SOLE 0 0 1,976
TELEDYNE TECHNOLOGIES INC COM 879360105 302,798 499 SH SOLE 0 0 499
TENET HEALTHCARE CORP COM NEW 88033G407 548,658 2,147 SH SOLE 0 0 2,147
TERADYNE INC COM 880770102 313,913 783 SH SOLE 0 0 783
TESLA INC COM 88160R101 1,001,798 2,823 SH SOLE 0 0 2,823
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 493,495 12,462 SH SOLE 0 0 12,462
TEXAS INSTRS INC COM 882508104 1,077,680 3,848 SH SOLE 0 0 3,848
TEXAS PACIFIC LAND CORPORATI COM 88262P102 297,157 912 SH SOLE 0 0 912
THERMO FISHER SCIENTIFIC INC COM 883556102 411,105 609 SH SOLE 0 0 609
TIMKEN CO COM 887389104 325,499 2,788 SH SOLE 0 0 2,788
TOAST INC CL A 888787108 493,538 17,024 SH SOLE 0 0 17,024
UMB FINL CORP COM 902788108 380,149 2,924 SH SOLE 0 0 2,924
UNION PAC CORP COM 907818108 472,690 1,737 SH SOLE 0 0 1,737
UNITED AIRLS HLDGS INC COM 910047109 400,530 3,610 SH SOLE 0 0 3,610
UNITED RENTALS INC COM 911363109 382,298 382 SH SOLE 0 0 382
UNITED THERAPEUTICS CORP DEL COM 91307C102 605,999 1,118 SH SOLE 0 0 1,118
UNITEDHEALTH GROUP INC COM 91324P102 1,745,465 4,755 SH SOLE 0 0 4,755
UNIVERSAL HLTH SVCS INC CL B 913903100 579,240 3,324 SH SOLE 0 0 3,324
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 360,491 14,495 SH SOLE 0 0 14,495
VANECK ETF TRUST GOLD MINERS ETF 92189F106 431,186 4,911 SH SOLE 0 0 4,911
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,285,272 132,311 SH SOLE 0 0 132,311
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 430,959 3,782 SH SOLE 0 0 3,782
VANECK ETF TRUST RARE EAR STR ETF 92189H805 490,818 7,638 SH SOLE 0 0 7,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,654,958 3,788 SH SOLE 0 0 3,788
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 234,319 2,600 SH SOLE 0 0 2,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 248,184 4,185 SH SOLE 0 0 4,185
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 356,555 7,529 SH SOLE 0 0 7,529
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 484,843 8,423 SH SOLE 0 0 8,423
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 582,316 8,247 SH SOLE 0 0 8,247
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,216,631 19,272 SH SOLE 0 0 19,272
VIPER ENERGY INC CL A 64361Q101 246,680 6,184 SH SOLE 0 0 6,184
VISA INC COM CL A 92826C839 2,589,385 7,206 SH SOLE 0 0 7,206
WALMART INC COM 931142103 3,839,628 36,948 SH SOLE 0 0 36,948
WELLS FARGO & CO COM 949746101 1,162,726 14,525 SH SOLE 0 0 14,525
WILLIAMS COS INC COM 969457100 894,077 13,154 SH SOLE 0 0 13,154
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 365,690 7,257 SH SOLE 0 0 7,257
XYLEM INC COM 98419M100 401,637 3,966 SH SOLE 0 0 3,966
ZOOM COMMUNICATIONS INC CL A 98980L101 542,611 5,978 SH SOLE 0 0 5,978