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
ABBOTT LABORATORIES COM 002824100 842,652 8,584 SH SOLE 8,584 0 0
ABBVIE INC COM 00287Y109 319,583 1,198 SH SOLE 1,198 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,539,946 7,962 SH SOLE 7,962 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,981,821 6,131 SH SOLE 6,131 0 0
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 593,854 20,083 SH SOLE 20,083 0 0
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 1,534,437 43,797 SH SOLE 43,797 0 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 312,247 8,536 SH SOLE 8,536 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 1,243,105 31,242 SH SOLE 31,242 0 0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 617,681 17,503 SH SOLE 17,503 0 0
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 863,693 24,166 SH SOLE 24,166 0 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 837,648 19,771 SH SOLE 19,771 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1,015,105 24,250 SH SOLE 24,250 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 287,335 8,398 SH SOLE 8,398 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 341,362 8,975 SH SOLE 8,975 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 247,393 6,729 SH SOLE 6,729 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 1,270,338 34,264 SH SOLE 34,264 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 2,724,773 73,972 SH SOLE 73,972 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,545,930 5,502 SH SOLE 5,502 0 0
ALPHABET INC CAP STK CL A 02079K305 3,433,480 9,875 SH SOLE 9,875 0 0
ALPHABET INC CAP STK CL C 02079K107 9,230,120 26,786 SH SOLE 26,786 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,601,284 94,200 SH SOLE 94,200 0 0
ALTRIA GROUP INC COM 02209S103 669,787 9,771 SH SOLE 9,771 0 0
AMAZON COM INC COM 023135106 8,455,206 32,991 SH SOLE 32,991 0 0
AMCOR PLC COM NEW G0250X149 1,418,676 33,964 SH SOLE 33,964 0 0
AMGEN INC COM 031162100 2,493,745 6,194 SH SOLE 6,194 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698 269,422 7,274 SH SOLE 7,274 0 0
APPLE INC COM 037833100 15,694,729 47,042 SH SOLE 47,042 0 0
APPLIED MATLS INC COM 038222105 201,503 380 SH SOLE 380 0 0
APPLOVIN CORP COM CL A 03831W108 1,192,342 4,277 SH SOLE 4,277 0 0
ARISTA NETWORKS INC COM SHS 040413205 479,607 2,227 SH SOLE 2,227 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 230,839 8,131 SH SOLE 8,131 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,886,764 6,236 SH SOLE 6,236 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,189,540 4,534 SH SOLE 4,534 0 0
AXON ENTERPRISE INC COM 05464C101 276,708 661 SH SOLE 661 0 0
BANK OF AMER CORP COM 060505104 2,102,332 38,867 SH SOLE 38,867 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,775,962 3,513 SH SOLE 3,513 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,601,748 71,026 SH SOLE 71,026 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,405,180 27,148 SH SOLE 27,148 0 0
BLACKSTONE INC COM 09260D107 373,124 3,291 SH SOLE 3,291 0 0
BLOOM ENERGY CORP COM CL A 093712107 677,475 2,290 SH SOLE 2,290 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,919,063 32,204 SH SOLE 32,204 0 0
BROADCOM INC COM 11135F101 5,395,691 14,357 SH SOLE 14,357 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 335,980 28,964 SH SOLE 28,964 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 286,674 5,914 SH SOLE 5,914 0 0
CATERPILLAR INC COM 149123101 1,516,747 1,757 SH SOLE 1,757 0 0
CENOVUS ENERGY INC COM 15135U109 1,028,586 32,925 SH SOLE 32,925 0 0
CHEVRON CORPORATION COM 166764100 19,969,023 96,199 SH SOLE 96,199 0 0
CIENA CORP COM NEW 171779309 1,936,976 4,366 SH SOLE 4,366 0 0
CISCO SYS INC COM 17275R102 532,357 4,514 SH SOLE 4,514 0 0
CITIGROUP INC COM NEW 172967424 263,209 2,048 SH SOLE 2,048 0 0
CLEAR SECURE INC COM CL A 18467V109 598,845 14,430 SH SOLE 14,430 0 0
CLOUDFLARE INC CL A COM 18915M107 313,119 882 SH SOLE 882 0 0
COCA COLA CO COM 191216100 20,923,862 242,821 SH SOLE 242,821 0 0
COHERENT CORP COM 19247G107 1,671,320 4,939 SH SOLE 4,939 0 0
COLGATE PALMOLIVE CO COM 194162103 723,722 8,295 SH SOLE 8,295 0 0
CONAGRA BRANDS INC COM 205887102 337,048 25,059 SH SOLE 25,059 0 0
CONSOLIDATED EDISON INC COM 209115104 797,335 7,585 SH SOLE 7,585 0 0
COREWEAVE INC COM CL A 21873S108 1,516,957 16,539 SH SOLE 16,539 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,230,540 3,453 SH SOLE 3,453 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,160,822 9,785 SH SOLE 9,785 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,401,247 15,783 SH SOLE 15,783 0 0
CUMMINS INC COM 231021106 330,286 617 SH SOLE 617 0 0
DICKS SPORTING GOODS INC COM 253393102 462,908 3,432 SH SOLE 3,432 0 0
DISNEY WALT CO COM 254687106 312,703 3,006 SH SOLE 3,006 0 0
DOMINION ENERGY INC COM 25746U109 421,910 6,805 SH SOLE 6,805 0 0
EATON CORP PLC SHS G29183103 4,070,143 9,145 SH SOLE 9,145 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 329,381 3,809 SH SOLE 3,809 0 0
ELI LILLY & CO COM 532457108 2,156,255 1,863 SH SOLE 1,863 0 0
EMERSON ELEC CO COM 291011104 229,387 1,421 SH SOLE 1,421 0 0
ENPRO INC COM 29355X107 254,358 766 SH SOLE 766 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 306,171 7,716 SH SOLE 7,716 0 0
EVERSOURCE ENERGY COM 30040W108 2,013,816 30,858 SH SOLE 30,858 0 0
FIFTH THIRD BANCORP COM 316773100 231,387 4,537 SH SOLE 4,537 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 393,430 16,434 SH SOLE 16,434 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 606,182 7,629 SH SOLE 7,629 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 2,986,148 50,690 SH SOLE 50,690 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,191,272 53,572 SH SOLE 53,572 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 215,538 1,993 SH SOLE 1,993 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 642,905 3,879 SH SOLE 3,879 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 490,992 11,580 SH SOLE 11,580 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 709,246 14,963 SH SOLE 14,963 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 955,232 2,807 SH SOLE 2,807 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 325,809 8,592 SH SOLE 8,592 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 375,111 8,218 SH SOLE 8,218 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 217,697 5,138 SH SOLE 5,138 0 0
GE VERNOVA INC COM 36828A101 1,998,787 1,942 SH SOLE 1,942 0 0
GENERAL DYNAMICS CORP COM 369550108 371,997 1,123 SH SOLE 1,123 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 2,372,478 23,703 SH SOLE 23,703 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 545,378 29,196 SH SOLE 29,196 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 599,804 14,315 SH SOLE 14,315 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20,526,357 205,469 SH SOLE 205,469 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,435,991 62,223 SH SOLE 62,223 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 3,552,066 60,553 SH SOLE 60,553 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,855,392 68,310 SH SOLE 68,310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,674,305 1,866 SH SOLE 1,866 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 391,206 9,532 SH SOLE 9,532 0 0
HERSHEY CO COM 427866108 1,424,720 8,860 SH SOLE 8,860 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,976,048 28,037 SH SOLE 28,037 0 0
HOME DEPOT INC COM 437076102 1,001,669 3,494 SH SOLE 3,494 0 0
HONEYWELL INTL INC COM 438516205 213,964 1,005 SH SOLE 1,005 0 0
ILLINOIS TOOL WKS INC COM 452308109 479,506 1,795 SH SOLE 1,795 0 0
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 1,058,850 45,798 SH SOLE 45,798 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 778,679 38,040 SH SOLE 38,040 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 316,406 10,298 SH SOLE 10,298 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 414,337 19,019 SH SOLE 19,019 0 0
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 772,332 37,794 SH SOLE 37,794 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,469,018 33,833 SH SOLE 33,833 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,559,756 39,368 SH SOLE 39,368 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,844,201 47,094 SH SOLE 47,094 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 459,975 11,547 SH SOLE 11,547 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 598,634 12,690 SH SOLE 12,690 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,398,977 30,340 SH SOLE 30,340 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,572,862 83,850 SH SOLE 83,850 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,891,343 42,483 SH SOLE 42,483 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,206,028 23,991 SH SOLE 23,991 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,958,905 89,044 SH SOLE 89,044 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,452,844 29,497 SH SOLE 29,497 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,903,700 82,114 SH SOLE 82,114 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,302,173 26,860 SH SOLE 26,860 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,598,375 31,261 SH SOLE 31,261 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,565,690 36,268 SH SOLE 36,268 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,003,923 24,072 SH SOLE 24,072 0 0
INTEL CORP COM 458140100 3,148,691 27,988 SH SOLE 27,988 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,416,989 9,232 SH SOLE 9,232 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,883,448 8,511 SH SOLE 8,511 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 270,015 4,217 SH SOLE 4,217 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 353,609 2,510 SH SOLE 2,510 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 327,043 1,540 SH SOLE 1,540 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,162,075 8,112 SH SOLE 8,112 0 0
ISHARES ETHEREUM TR SHS 46438R105 231,799 3,782 SH SOLE 3,782 0 0
ISHARES INC CORE MSCI EMKT 46434G103 203,306 2,448 SH SOLE 2,448 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 656,576 5,461 SH SOLE 5,461 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 22,364,300 222,619 SH SOLE 222,619 0 0
ISHARES TR CORE DIV GRWTH 46434V621 349,088 4,560 SH SOLE 4,560 0 0
ISHARES TR CORE S&P TTL STK 464287150 413,733 2,435 SH SOLE 2,435 0 0
ISHARES TR CORE S&P US GWT 464287671 326,587 1,640 SH SOLE 1,640 0 0
ISHARES TR CORE S&P500 ETF 464287200 857,394 1,096 SH SOLE 1,096 0 0
ISHARES TR EXPND TEC SC ETF 464287549 313,542 1,800 SH SOLE 1,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,695,778 111,857 SH SOLE 111,857 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,391,817 33,313 SH SOLE 33,313 0 0
ISHARES TR ISHARES BIOTECH 464287556 387,880 1,910 SH SOLE 1,910 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 545,143 5,464 SH SOLE 5,464 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 328,722 1,168 SH SOLE 1,168 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,159,439 4,892 SH SOLE 4,892 0 0
ISHARES TR TRS FLT RT BD 46434V860 18,367,595 363,427 SH SOLE 363,427 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 5,628,058 51,122 SH SOLE 51,122 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 575,338 6,325 SH SOLE 6,325 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,609,437 12,657 SH SOLE 12,657 0 0
ISHARES TR U.S. TECH ETF 464287721 4,809,971 17,645 SH SOLE 17,645 0 0
ISHARES TR US AER DEF ETF 464288760 1,707,697 8,200 SH SOLE 8,200 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,422,339 34,277 SH SOLE 34,277 0 0
ISHARES TR US INDUSTRIALS 464287754 1,552,168 9,829 SH SOLE 9,829 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 2,163,826 43,424 SH SOLE 43,424 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 518,658 9,173 SH SOLE 9,173 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 241,048 3,446 SH SOLE 3,446 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,854,485 63,730 SH SOLE 63,730 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 712,820 11,638 SH SOLE 11,638 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 875,867 17,430 SH SOLE 17,430 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 3,316,537 66,344 SH SOLE 66,344 0 0
JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 2,018,713 41,778 SH SOLE 41,778 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 635,027 13,056 SH SOLE 13,056 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,463,613 28,982 SH SOLE 28,982 0 0
JOHNSON & JOHNSON COM 478160104 969,177 3,804 SH SOLE 3,804 0 0
JPMORGAN CHASE & CO COM 46625H100 5,228,043 15,781 SH SOLE 15,781 0 0
LAM RESEARCH CORP COM NEW 512807306 940,333 2,816 SH SOLE 2,816 0 0
LAMB WESTON HLDGS INC COM 513272104 446,079 9,311 SH SOLE 9,311 0 0
MAIN STR CAP CORP COM 56035L104 356,641 6,512 SH SOLE 6,512 0 0
MARVELL TECHNOLOGY INC COM 573874104 972,607 3,389 SH SOLE 3,389 0 0
MASTERCARD INCORPORATED CL A 57636Q104 378,898 669 SH SOLE 669 0 0
MCDONALDS CORP COM 580135101 535,964 2,306 SH SOLE 2,306 0 0
MCKESSON CORP COM 58155Q103 1,246,183 1,352 SH SOLE 1,352 0 0
MERCK & CO INC COM 58933Y105 2,326,323 16,389 SH SOLE 16,389 0 0
META PLATFORMS INC CL A 30303M102 6,344,574 8,587 SH SOLE 8,587 0 0
MICRON TECHNOLOGY INC COM 595112103 4,571,948 4,373 SH SOLE 4,373 0 0
MICROSOFT CORP COM 594918104 10,732,699 20,277 SH SOLE 20,277 0 0
MONDELEZ INTL INC CL A 609207105 457,132 7,667 SH SOLE 7,667 0 0
MOODYS CORP COM 615369105 700,644 1,549 SH SOLE 1,549 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 202,395 810 SH SOLE 810 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 205,506 3,627 SH SOLE 3,627 0 0
NETFLIX INC. COM 64110L106 442,776 6,446 SH SOLE 6,446 0 0
NEXTERA ENERGY INC COM 65339F101 345,709 4,439 SH SOLE 4,439 0 0
NNN REIT INC COM 637417106 312,550 7,715 SH SOLE 7,715 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,396,240 2,890 SH SOLE 2,890 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 212,015 21,075 SH SOLE 21,075 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 255,709 24,192 SH SOLE 24,192 0 0
NVIDIA CORPORATION COM 67066G104 25,973,380 108,566 SH SOLE 108,566 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 206,039 2,420 SH SOLE 2,420 0 0
PACCAR INC COM 693718108 835,775 7,645 SH SOLE 7,645 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 224,328 3,688 SH SOLE 3,688 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,432,663 12,666 SH SOLE 12,666 0 0
PALO ALTO NETWORKS INC COM 697435105 8,966,338 21,353 SH SOLE 21,353 0 0
PAYCHEX INC COM 704326107 692,545 6,856 SH SOLE 6,856 0 0
PEPSICO INC COM 713448108 607,031 4,829 SH SOLE 4,829 0 0
PFIZER INC COM 717081103 402,017 14,619 SH SOLE 14,619 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 426,804 4,254 SH SOLE 4,254 0 0
PROCTER & GAMBLE CO COM 742718109 686,247 4,624 SH SOLE 4,624 0 0
PROGRESSIVE CORP COM 743315103 248,433 1,172 SH SOLE 1,172 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 558,810 10,207 SH SOLE 10,207 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 106,854 15,622 SH SOLE 15,622 0 0
QUALCOMM INC COM 747525103 1,909,722 10,549 SH SOLE 10,549 0 0
QXO INC COM NEW 82846H405 168,765 13,936 SH SOLE 13,936 0 0
RBB FD INC F/M US TREASURY 74933W452 383,551 7,689 SH SOLE 7,689 0 0
REALTY INCOME CORP COM 756109104 1,727,749 31,848 SH SOLE 31,848 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 639,325 17,487 SH SOLE 17,487 0 0
RED CAT HLDGS INC COM 75644T100 67,851 10,702 SH SOLE 10,702 0 0
RIO TINTO PLC SPONSORED ADR 767204100 329,854 3,440 SH SOLE 3,440 0 0
ROBINHOOD MKTS INC COM CL A 770700102 660,016 5,893 SH SOLE 5,893 0 0
ROCKWELL AUTOMATION INC COM 773903109 467,426 1,037 SH SOLE 1,037 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,768,458 46,513 SH SOLE 46,513 0 0
RTX CORPORATION COM 75513E101 333,743 1,821 SH SOLE 1,821 0 0
SANDISK CORP COM 80004C200 783,536 472 SH SOLE 472 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,621,155 319,545 SH SOLE 319,545 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 458,423 13,955 SH SOLE 13,955 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 230,082 6,230 SH SOLE 6,230 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 316,691 1,895 SH SOLE 1,895 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 214,066 1,916 SH SOLE 1,916 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,199,963 50,195 SH SOLE 50,195 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 204,179 1,190 SH SOLE 1,190 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 304,506 3,723 SH SOLE 3,723 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 616,994 3,054 SH SOLE 3,054 0 0
SIMON PPTY GROUP INC NEW COM 828806109 294,729 1,461 SH SOLE 1,461 0 0
SLB LIMITED COM STK 806857108 444,000 8,880 SH SOLE 8,880 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,263,398 20,620 SH SOLE 20,620 0 0
SOUTHERN CO COM 842587107 2,205,130 25,809 SH SOLE 25,809 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,843,615 22,357 SH SOLE 22,357 0 0
SPDR GOLD TR GOLD SHS 78463V107 578,375 1,513 SH SOLE 1,513 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 276,073 3,860 SH SOLE 3,860 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 341,737 6,759 SH SOLE 6,759 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 228,970 5,023 SH SOLE 5,023 0 0
SPS COMM INC COM 78463M107 629,931 7,775 SH SOLE 7,775 0 0
STARBUCKS CORP COM 855244109 234,278 2,438 SH SOLE 2,438 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,162,391 2,259 SH SOLE 2,259 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,465,815 8,299 SH SOLE 8,299 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,215,416 1,801 SH SOLE 1,801 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 971,634 2,015 SH SOLE 2,015 0 0
TARGET CORP COM 87612E106 274,248 1,777 SH SOLE 1,777 0 0
TESLA INC COM 88160R101 2,078,893 5,461 SH SOLE 5,461 0 0
TEXAS INSTRS INC COM 882508104 494,889 1,665 SH SOLE 1,665 0 0
THE ALGER ETF TRUST 35 ETF 015564206 2,581,442 61,931 SH SOLE 61,931 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 3,973,686 94,905 SH SOLE 94,905 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2,950,977 123,991 SH SOLE 123,991 0 0
THE CIGNA GROUP COM 125523100 256,303 934 SH SOLE 934 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 806,118 1,228 SH SOLE 1,228 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 222,129 12,585 SH SOLE 12,585 0 0
TRAVELERS COMPANIES INC COM 89417E109 282,381 783 SH SOLE 783 0 0
UNION PAC CORP COM 907818108 462,615 1,672 SH SOLE 1,672 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 987,988 9,128 SH SOLE 9,128 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,416,018 10,144 SH SOLE 10,144 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 202,993 1,855 SH SOLE 1,855 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 331,523 1,398 SH SOLE 1,398 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 261,709 861 SH SOLE 861 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 346,310 905 SH SOLE 905 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252,564 353 SH SOLE 353 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 489,351 2,058 SH SOLE 2,058 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 286,227 915 SH SOLE 915 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 382,441 2,946 SH SOLE 2,946 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 502,311 5,281 SH SOLE 5,281 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,766,234 9,913 SH SOLE 9,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 289,416 6,294 SH SOLE 6,294 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,310,714 9,128 SH SOLE 9,128 0 0
VISA INC COM CL A 92826C839 3,960,589 10,686 SH SOLE 10,686 0 0
WALMART INC COM 931142103 3,604,892 33,628 SH SOLE 33,628 0 0
WASTE CONNECTIONS INC COM 94106B101 216,623 1,401 SH SOLE 1,401 0 0
WASTE MGMT INC DEL COM 94106L109 1,869,570 8,994 SH SOLE 8,994 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 1,891,484 44,621 SH SOLE 44,621 0 0
WELLS FARGO & CO COM 949746101 1,253,439 15,378 SH SOLE 15,378 0 0
WESTERN DIGITAL CORP COM 958102105 1,406,114 3,421 SH SOLE 3,421 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,242,990 242,868 SH SOLE 242,868 0 0
XCEL ENERGY INC COM 98389B100 362,123 4,979 SH SOLE 4,979 0 0