The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 341,778 | 559 | SH | SOLE | 0 | 0 | 559 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,141,108 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 291,921 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| AMAZON COM INC | COM | 023135106 | 966,205 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 88,402 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 4,546,545 | 74,253 | SH | SOLE | 0 | 0 | 74,253 | ||
| APPLE INC | COM | 037833100 | 2,240,947 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
| APPLIED MATLS INC | COM | 038222105 | 398,584 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 92,750 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 225,864 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 1,106,539 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 320,912 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 285,722 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 713,482 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
| BROADCOM INC | COM | 11135F101 | 435,698 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| CATERPILLAR INC | COM | 149123101 | 260,583 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| CHEVRON CORPORATION | COM | 166764100 | 416,909 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
| CISCO SYS INC | COM | 17275R102 | 333,873 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| COCA COLA CO | COM | 191216100 | 491,877 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 10,048,825 | 84,879 | SH | SOLE | 0 | 0 | 84,879 | ||
| EATON CORP PLC | SHS | G29183103 | 1,586,974 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
| ELI LILLY & CO | COM | 532457108 | 226,014 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 280,339 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 644,724 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 | 4,167,717 | 196,660 | SH | SOLE | 0 | 0 | 196,660 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,010,250 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | ||
| HOME DEPOT INC | COM | 437076102 | 465,204 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| INTEL CORP | COM | 458140100 | 206,206 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 305,292 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 742,272 | 34,702 | SH | SOLE | 0 | 0 | 34,702 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 23,703,263 | 77,808 | SH | SOLE | 0 | 0 | 77,808 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 13,141,337 | 117,702 | SH | SOLE | 0 | 0 | 117,702 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 17,855,219 | 121,671 | SH | SOLE | 0 | 0 | 121,671 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 302,783 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 301,006 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,139,496 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 203,446 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,794,487 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,189,153 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 503,567 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 11,735,866 | 112,963 | SH | SOLE | 0 | 0 | 112,963 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 9,018,799 | 95,396 | SH | SOLE | 0 | 0 | 95,396 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,819,293 | 47,867 | SH | SOLE | 0 | 0 | 47,867 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 3,929,491 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 309,280 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 846,223 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 948,397 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,091,506 | 55,439 | SH | SOLE | 0 | 0 | 55,439 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,156,489 | 162,867 | SH | SOLE | 0 | 0 | 162,867 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,451,580 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 335,911 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 491,288 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | 584,008 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | 360,604 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
| LISTED FDS TR | SHARES FOREIGN | 53656F870 | 233,014 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 399,955 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| MERCK & CO INC | COM | 58933Y105 | 211,627 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
| META PLATFORMS INC | CL A | 30303M102 | 407,941 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 354,426 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| MICROSOFT CORP | COM | 594918104 | 1,629,298 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 936,115 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 192,697 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,461,459 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 698,946 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 353,511 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | 3,177,409 | 48,128 | SH | SOLE | 0 | 0 | 48,128 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,201,019 | 645,730 | SH | SOLE | 0 | 0 | 645,730 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,140,870 | 219,517 | SH | SOLE | 0 | 0 | 219,517 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,039,243 | 65,678 | SH | SOLE | 0 | 0 | 65,678 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 269,037 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,159,892 | 140,585 | SH | SOLE | 0 | 0 | 140,585 | ||
| TESLA INC | COM | 88160R101 | 312,659 | 881 | SH | SOLE | 0 | 0 | 881 | ||
| TEXAS INSTRS INC | COM | 882508104 | 235,242 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| TIDAL TRUST I | DIGITAL ASSET | 886364157 | 6,596,171 | 338,007 | SH | SOLE | 0 | 0 | 338,007 | ||
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,100,045 | 50,185 | SH | SOLE | 0 | 0 | 50,185 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,728,330 | 134,065 | SH | SOLE | 0 | 0 | 134,065 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,334,788 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 684,677 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,714,063 | 57,307 | SH | SOLE | 0 | 0 | 57,307 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,744,498 | 66,087 | SH | SOLE | 0 | 0 | 66,087 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,418,316 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,774,273 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | ||
| VEGASHARES ETF TRUS | US EQ AU IN ETF | 92255C508 | 1,582,366 | 65,795 | SH | SOLE | 0 | 0 | 65,795 | ||
| WALMART INC | COM | 931142103 | 239,709 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,447,863 | 28,733 | SH | SOLE | 0 | 0 | 28,733 | ||