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
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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 782,023 2,989 SH SOLE 0 0 0 2,989
ADVANCED MICRO DEVICES INC COM 007903107 1,557,923 2,547 SH SOLE 0 0 0 2,547
ALPHABET INC CAP STK CL A 02079K305 1,681,483 4,887 SH SOLE 0 0 0 4,887
ALPHABET INC CAP STK CL C 02079K107 1,393,604 4,090 SH SOLE 0 0 0 4,090
AMAZON COM INC COM 023135106 3,517,382 14,118 SH SOLE 0 0 0 14,118
AMGEN INC COM 031162100 441,496 1,047 SH SOLE 0 0 0 1,047
APPLE INC COM 037833100 8,460,607 25,406 SH SOLE 0 0 0 25,406
APPLIED MATLS INC COM 038222105 366,888 717 SH SOLE 0 0 0 717
BANK OF AMER CORP COM 060505104 556,907 10,232 SH SOLE 0 0 0 10,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,489,822 2,992 SH SOLE 0 0 0 2,992
BLACKROCK INC COM 09290D101 201,157 190 SH SOLE 0 0 0 190
BROADCOM INC COM 11135F101 1,567,159 4,462 SH SOLE 0 0 0 4,462
CATERPILLAR INC COM 149123101 334,693 413 SH SOLE 0 0 0 413
CHARLES SCHWAB CORP (THE) COM 808513105 203,943 2,087 SH SOLE 0 0 0 2,087
CHEVRON CORPORATION COM 166764100 610,710 2,991 SH SOLE 0 0 0 2,991
CISCO SYS INC COM 17275R102 649,140 6,031 SH SOLE 0 0 0 6,031
CITIGROUP INC COM NEW 172967424 384,698 2,971 SH SOLE 0 0 0 2,971
COCA COLA CO COM 191216100 646,481 7,510 SH SOLE 0 0 0 7,510
CONOCOPHILLIPS COM 20825C104 258,568 2,066 SH SOLE 0 0 0 2,066
CORTEVA INC COM 22052L104 316,587 4,077 SH SOLE 0 0 0 4,077
DANAHER CORP DEL COM 235851102 204,462 923 SH SOLE 0 0 0 923
DEERE & CO COM 244199105 267,429 398 SH SOLE 0 0 0 398
ELI LILLY & CO COM 532457108 1,591,788 1,376 SH SOLE 0 0 0 1,376
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3,848,359 38,445 SH SOLE 0 0 0 38,445
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,139,597 7,002 SH SOLE 0 0 0 7,002
GE AEROSPACE COM NEW 369604301 516,472 1,654 SH SOLE 0 0 0 1,654
GE VERNOVA INC COM 36828A101 213,439 225 SH SOLE 0 0 0 225
GILEAD SCIENCES INC COM 375558103 289,352 1,941 SH SOLE 0 0 0 1,941
GOLDMAN SACHS GROUP INC COM 38141G104 397,688 442 SH SOLE 0 0 0 442
INTEL CORP COM 458140100 637,803 5,305 SH SOLE 0 0 0 5,305
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 441,980 4,187 SH SOLE 0 0 0 4,187
ISHARES INC CORE MSCI EMKT 46434G103 3,110,280 38,323 SH SOLE 0 0 0 38,323
ISHARES TR 3 7 YR TREAS BD 464288661 3,770,278 33,236 SH SOLE 0 0 0 33,236
ISHARES TR CORE S&P500 ETF 464287200 945,502 1,235 SH SOLE 0 0 0 1,235
ISHARES TR TRUST ISHARE 0-1 464288679 2,707,917 24,546 SH SOLE 0 0 0 24,546
ISHARES TR CRE U S REIT ETF 464288521 7,508,269 121,927 SH SOLE 0 0 0 121,927
JOHNSON & JOHNSON COM 478160104 1,111,896 4,200 SH SOLE 0 0 0 4,200
JPMORGAN CHASE & CO COM 46625H100 1,464,018 4,425 SH SOLE 0 0 0 4,425
LAM RESEARCH CORP COM NEW 512807306 717,533 2,184 SH SOLE 0 0 0 2,184
LISTED FDS TR SWAN HEDGED EQTY 53656F599 8,445,609 314,431 SH SOLE 0 0 0 314,431
MASTERCARD INCORPORATED CL A 57636Q104 689,249 1,250 SH SOLE 0 0 0 1,250
MERCK & CO INC COM 58933Y105 551,056 3,792 SH SOLE 0 0 0 3,792
META PLATFORMS INC CL A 30303M102 787,529 1,086 SH SOLE 0 0 0 1,086
MICRON TECHNOLOGY INC COM 595112103 1,735,623 1,630 SH SOLE 0 0 0 1,630
MICROSOFT CORP COM 594918104 6,208,679 12,105 SH SOLE 0 0 0 12,105
MORGAN STANLEY COM NEW 617446448 298,834 1,589 SH SOLE 0 0 0 1,589
NVIDIA CORPORATION COM 67066G104 9,141,379 40,027 SH SOLE 0 0 0 40,027
PALANTIR TECHNOLOGIES INC CL A 69608A108 684,527 3,660 SH SOLE 0 0 0 3,660
PFIZER INC COM 717081103 258,066 9,049 SH SOLE 0 0 0 9,049
PHILIP MORRIS INTL INC COM 718172109 522,884 2,740 SH SOLE 0 0 0 2,740
PROSHARES TR PSHS ULT S&P 500 74347R107 846,685 12,212 SH SOLE 0 0 0 12,212
QNITY ELECTRONICS INC COMMON STOCK 74743L100 255,881 2,035 SH SOLE 0 0 0 2,035
RTX CORPORATION COM 75513E101 364,027 1,961 SH SOLE 0 0 0 1,961
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 308,372 5,775 SH SOLE 0 0 0 5,775
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 210,358 1,260 SH SOLE 0 0 0 1,260
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 298,384 1,772 SH SOLE 0 0 0 1,772
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,342,234 6,857 SH SOLE 0 0 0 6,857
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 11,308,370 225,221 SH SOLE 0 0 0 225,221
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 305,500 5,902 SH SOLE 0 0 0 5,902
SPDR SERIES TRUST ST STR PR SP1500 78464A805 23,900,924 259,652 SH SOLE 0 0 0 259,652
SPDR SERIES TRUST ST STR P400MID 78464A847 763,791 12,116 SH SOLE 0 0 0 12,116
SPDR SERIES TRUST ST STR SP600 SML 78468R853 742,617 14,049 SH SOLE 0 0 0 14,049
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,957,689 43,187 SH SOLE 0 0 0 43,187
TEXAS INSTRS INC COM 882508104 285,959 1,021 SH SOLE 0 0 0 1,021
THERMO FISHER SCIENTIFIC INC COM 883556102 422,039 625 SH SOLE 0 0 0 625
TIDAL TRUST II BLUE CH ASSE ETF 88636J873 5,826,849 194,748 SH SOLE 0 0 0 194,748
TIDAL TRUST II CHES TR FIXE ETF 88636X484 7,874,349 361,036 SH SOLE 0 0 0 361,036
UNION PAC CORP COM 907818108 217,684 800 SH SOLE 0 0 0 800
UNITEDHEALTH GROUP INC COM 91324P102 479,598 1,307 SH SOLE 0 0 0 1,307
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,269,438 66,425 SH SOLE 0 0 0 66,425
VERIZON COMMUNICATIONS INC COM 92343V104 308,640 6,729 SH SOLE 0 0 0 6,729
VISA INC COM CL A 92826C839 939,318 2,614 SH SOLE 0 0 0 2,614
WELLS FARGO & CO COM 949746101 350,580 4,380 SH SOLE 0 0 0 4,380
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,234,499 64,189 SH SOLE 0 0 0 64,189