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 2,007,633 7,625 SH SOLE NONE 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 240,537 6,213 SH SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,502,902 8,055 SH SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,487,622 5,519 SH SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104 434,415 49,933 SH SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 7,099,317 20,458 SH SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,057,567 5,977 SH SOLE NONE 0 0 0
AMAZON COM INC COM 023135106 10,096,807 39,883 SH SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109 896,729 2,955 SH SOLE NONE 0 0 0
AMGEN INC COM 031162100 2,057,995 5,111 SH SOLE NONE 0 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 78,124 12,642 SH SOLE NONE 0 0 0
APPLE INC COM 037833100 32,336,671 97,201 SH SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105 1,262,135 2,347 SH SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103 309,333 16,311 SH SOLE NONE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,318,496 6,352 SH SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 445,344 4,834 SH SOLE NONE 0 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 151,593 11,207 SH SOLE NONE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 335,482 180 SH SOLE NONE 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 476,764 8,154 SH SOLE NONE 0 0 0
AT&T INC COM 00206R102 356,515 14,832 SH SOLE NONE 0 0 0
BANK OF AMER CORP COM 060505104 496,632 9,170 SH SOLE NONE 0 0 0
BARINGS BDC INC COM 06759L103 108,770 12,608 SH SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,133,534 12,136 SH SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107 305,253 2,717 SH SOLE NONE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 541,590 1,877 SH SOLE NONE 0 0 0
BOEING CO COM 097023105 609,999 3,163 SH SOLE NONE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 553,185 11,899 SH SOLE NONE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 268,332 6,398 SH SOLE NONE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 290,007 6,013 SH SOLE NONE 0 0 0
BROADCOM INC COM 11135F101 2,510,511 6,932 SH SOLE NONE 0 0 0
C3 AI INC CL A 12468P104 293,160 26,175 SH SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 347,494 1,768 SH SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 472,360 2,025 SH SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101 2,836,740 3,313 SH SOLE NONE 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 601,772 2,170 SH SOLE NONE 0 0 0
CHEVRON CORPORATION COM 166764100 1,971,768 9,531 SH SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104 275,651 830 SH SOLE NONE 0 0 0
CIPHER DIGITAL INC COM 17253J106 971,919 63,879 SH SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102 585,690 5,211 SH SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424 408,157 3,166 SH SOLE NONE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 210,882 580 SH SOLE NONE 0 0 0
COCA COLA CO COM 191216100 517,139 5,991 SH SOLE NONE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 403,657 2,174 SH SOLE NONE 0 0 0
COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF 19423L672 1,428,414 8,502 SH SOLE NONE 0 0 0
COREWEAVE INC COM CL A 21873S108 590,455 6,725 SH SOLE NONE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,615,024 1,749 SH SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 471,223 1,728 SH SOLE NONE 0 0 0
DEERE & CO COM 244199105 635,338 923 SH SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 627,219 1,139 SH SOLE NONE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3,350,808 78,954 SH SOLE NONE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,248,266 58,291 SH SOLE NONE 0 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 712,700 16,150 SH SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106 337,229 3,276 SH SOLE NONE 0 0 0
DOLLAR GEN CORP COM 256677105 340,071 2,850 SH SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 431,834 3,792 SH SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103 227,538 520 SH SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 428,892 20,145 SH SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108 8,471,778 7,363 SH SOLE NONE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,278,390 83,203 SH SOLE NONE 0 0 0
FEDEX CORP COM 31428X106 206,878 709 SH SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,461,710 85,755 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,048,965 34,146 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,230,542 16,461 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 616,225 2,349 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 332,599 2,878 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,141,705 20,041 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,721,668 34,209 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 663,937 15,960 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 866,195 4,765 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,627,309 17,264 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 339,360 2,000 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,309,048 4,453 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 622,239 27,101 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 746,042 12,528 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,750,984 41,463 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,103,369 22,790 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,001,510 5,486 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 829,851 7,831 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 376,563 8,445 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 631,512 33,600 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 253,821 5,700 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,033,458 21,898 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 243,846 2,300 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 349,364 7,222 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 294,661 14,689 SH SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 843,015 29,835 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 460,797 11,420 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 662,929 41,304 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 891,390 23,592 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 301,750 9,874 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 870,392 23,442 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,915,144 51,915 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 420,160 16,000 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 677,426 13,050 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 612,442 17,670 SH SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,058,135 38,635 SH SOLE NONE 0 0 0
FORD MTR CO COM 345370860 268,579 22,122 SH SOLE NONE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 127,079 24,991 SH SOLE NONE 0 0 0
GE AEROSPACE COM NEW 369604301 2,915,922 9,503 SH SOLE NONE 0 0 0
GE VERNOVA INC COM 36828A101 2,389,257 2,405 SH SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103 321,178 2,231 SH SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 279,501 6,092 SH SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 624,342 5,823 SH SOLE NONE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 635,600 708 SH SOLE NONE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 531,136 8,053 SH SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102 246,524 876 SH SOLE NONE 0 0 0
HUMANA INC COM 444859102 514,028 1,288 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 942,505 15,447 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,388,550 25,164 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 249,460 4,579 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 328,817 6,558 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 525,234 10,583 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1,194,210 21,848 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 2,218,887 39,854 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 704,515 16,268 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,384,637 50,724 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,671,544 37,714 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,235,444 24,699 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,241,164 27,951 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,724,171 55,420 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,813,941 42,690 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,458,017 52,038 SH SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 285,483 5,910 SH SOLE NONE 0 0 0
INTEL CORP COM 458140100 774,387 6,620 SH SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,598,428 11,750 SH SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 295,916 952 SH SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,934,909 41,219 SH SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 648,719 31,668 SH SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,556,820 68,207 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 452,320 3,200 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 405,206 7,350 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,090,164 9,902 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,371,220 19,993 SH SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 238,651 2,078 SH SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,750,122 10,267 SH SOLE NONE 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 574,917 14,250 SH SOLE NONE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 456,812 9,450 SH SOLE NONE 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 879,731 20,864 SH SOLE NONE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,045,774 10,164 SH SOLE NONE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 771,332 10,230 SH SOLE NONE 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830 555,162 9,664 SH SOLE NONE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,453,354 20,204 SH SOLE NONE 0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 564,525 9,650 SH SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 659,169 11,939 SH SOLE NONE 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,791,047 17,830 SH SOLE NONE 0 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 387,041 3,516 SH SOLE NONE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 550,414 12,297 SH SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 431,534 2,082 SH SOLE NONE 0 0 0
ISHARES TR CORE 60 BALA ETF 464289867 2,818,755 40,997 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,042,580 1,340 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 272,899 3,686 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 200,142 1,436 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 316,881 1,602 SH SOLE NONE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 473,270 4,245 SH SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,989,509 85,008 SH SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 205,271 1,211 SH SOLE NONE 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 855,302 5,406 SH SOLE NONE 0 0 0
ISHARES TR EXPANDED TECH 464287515 294,527 2,689 SH SOLE NONE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 218,955 8,499 SH SOLE NONE 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 635,356 16,676 SH SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588 1,125,259 12,656 SH SOLE NONE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 317,127 1,969 SH SOLE NONE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,888,463 20,773 SH SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,378,733 34,182 SH SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 228,716 1,013 SH SOLE NONE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 296,955 2,944 SH SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 841,316 28,543 SH SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 364,073 2,839 SH SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 240,135 958 SH SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 451,292 1,593 SH SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 468,745 3,230 SH SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,387,061 2,357 SH SOLE NONE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,449,347 68,253 SH SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760 1,909,894 9,211 SH SOLE NONE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 390,435 3,076 SH SOLE NONE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 365,356 5,163 SH SOLE NONE 0 0 0
ISHARES TR US INDUSTRIALS 464287754 399,875 2,546 SH SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 227,005 837 SH SOLE NONE 0 0 0
ISHARES TR US SML CP VALUE 46436E536 1,316,542 31,051 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,357,243 183,969 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,619,311 75,497 SH SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 393,493 5,243 SH SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 888,447 17,593 SH SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104 2,164,460 8,537 SH SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,458,267 4,384 SH SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 442,006 4,653 SH SOLE NONE 0 0 0
KROGER CO COM 501044101 412,227 7,025 SH SOLE NONE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 734,061 2,120 SH SOLE NONE 0 0 0
LINDE PLC SHS G54950103 470,935 971 SH SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 668,479 1,321 SH SOLE NONE 0 0 0
MAIN STR CAP CORP COM 56035L104 227,254 4,120 SH SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102 629,599 1,442 SH SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 202,875 569 SH SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 807,397 1,431 SH SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101 398,308 1,714 SH SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103 707,685 771 SH SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105 234,205 1,672 SH SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102 5,635,640 7,596 SH SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 3,143,543 2,954 SH SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104 7,398,961 14,096 SH SOLE NONE 0 0 0
MSC INCOME FUND INC COM 55374X208 238,618 20,155 SH SOLE NONE 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 861,706 3,695 SH SOLE NONE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 253,793 4,713 SH SOLE NONE 0 0 0
NETFLIX INC. COM 64110L106 503,502 7,529 SH SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101 422,963 5,537 SH SOLE NONE 0 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 1,976,850 37,037 SH SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 382,899 802 SH SOLE NONE 0 0 0
NUCOR CORP COM 670346105 215,469 851 SH SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104 27,541,645 115,867 SH SOLE NONE 0 0 0
ORACLE CORP COM 68389X105 617,093 4,296 SH SOLE NONE 0 0 0
OSCAR HEALTH INC CL A 687793109 217,693 6,850 SH SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 379,651 5,606 SH SOLE NONE 0 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 897,761 16,549 SH SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,459,544 18,289 SH SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 2,387,631 5,879 SH SOLE NONE 0 0 0
PEPSICO INC COM 713448108 456,190 3,642 SH SOLE NONE 0 0 0
PFIZER INC COM 717081103 250,195 9,129 SH SOLE NONE 0 0 0
PGIM ETF TR AAA CLO ETF 69344A834 2,043,996 39,828 SH SOLE NONE 0 0 0
PGIM ETF TR ACTI AGGR BD ETF 69344A701 1,228,075 30,644 SH SOLE NONE 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 1,139,720 34,093 SH SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 233,654 1,234 SH SOLE NONE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 206,092 2,055 SH SOLE NONE 0 0 0
POWERLAW CORP COM 738922103 156,782 12,700 SH SOLE NONE 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 378,413 3,802 SH SOLE NONE 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,021,125 42,283 SH SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 758,614 9,170 SH SOLE NONE 0 0 0
PROSHARES TR II ULTRA GOLD 74347W601 836,869 18,478 SH SOLE NONE 0 0 0
QUALCOMM INC COM 747525103 216,355 1,191 SH SOLE NONE 0 0 0
RBB FD INC F/M US TREASURY 74933W452 1,101,727 22,092 SH SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104 366,767 6,807 SH SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,011,358 8,939 SH SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 779,227 1,696 SH SOLE NONE 0 0 0
ROYAL GOLD INC COM 780287108 412,642 1,757 SH SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101 526,207 2,857 SH SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104 216,682 558 SH SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302 355,705 1,549 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 433,390 8,041 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 734,694 23,049 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222,577 8,060 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578,790 17,697 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 260,793 8,546 SH SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 656,473 17,890 SH SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 271,506 302 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,063,778 16,706 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 559,196 10,381 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 656,651 3,931 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 742,244 4,349 SH SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,417,421 17,032 SH SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102 1,336,551 9,885 SH SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305 215,417 2,224 SH SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,809,968 10,041 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,129,560 31,959 SH SOLE NONE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,239,171 14,134 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,399,915 37,179 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 7,432,583 308,151 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 223,108 3,440 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,185,574 25,357 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,099,774 34,007 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 211,004 910 SH SOLE NONE 0 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 2,454,520 4,443 SH SOLE NONE 0 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1,611,019 34,908 SH SOLE NONE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 566,552 1,106 SH SOLE NONE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,522,920 4,549 SH SOLE NONE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 307,243 455 SH SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101 666,656 2,348 SH SOLE NONE 0 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 217,321 5,044 SH SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,020,521 2,102 SH SOLE NONE 0 0 0
TAPESTRY INC COM 876030107 214,436 1,832 SH SOLE NONE 0 0 0
TESLA INC COM 88160R101 5,742,976 15,141 SH SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104 792,732 2,698 SH SOLE NONE 0 0 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693 316,791 4,435 SH SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109 427,368 3,165 SH SOLE NONE 0 0 0
TOTALENERGIES SE ACT F92124100 690,690 8,163 SH SOLE NONE 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 296,802 3,600 SH SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 254,233 704 SH SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303 602,058 1,100 SH SOLE NONE 0 0 0
UNION PAC CORP COM 907818108 494,721 1,784 SH SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,337,831 6,258 SH SOLE NONE 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 487,458 9,233 SH SOLE NONE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 293,310 3,351 SH SOLE NONE 0 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,191,529 29,435 SH SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,701,371 2,689 SH SOLE NONE 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 1,509,957 37,972 SH SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 407,721 5,351 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358,693 1,510 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 347,168 3,775 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 325,138 910 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,380,974 14,139 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 341,928 1,569 SH SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,526,924 10,573 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,892,284 31,197 SH SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 818,451 5,111 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,173,915 117,865 SH SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 501,022 5,835 SH SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,232,078 31,371 SH SOLE NONE 0 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 386,681 1,350 SH SOLE NONE 0 0 0
VENTAS INC COM 92276F100 390,118 4,767 SH SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,270,186 27,869 SH SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,077,434 2,145 SH SOLE NONE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,170,074 4,576 SH SOLE NONE 0 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,789,485 53,546 SH SOLE NONE 0 0 0
VISA INC COM CL A 92826C839 1,244,133 3,378 SH SOLE NONE 0 0 0
VISTRA CORP COM 92840M102 348,204 2,400 SH SOLE NONE 0 0 0
WALMART INC COM 931142103 2,372,170 22,644 SH SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109 880,902 4,279 SH SOLE NONE 0 0 0
WELLS FARGO & CO COM 949746101 608,164 7,444 SH SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 486,453 3,562 SH SOLE NONE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,159,836 122,195 SH SOLE NONE 0 0 0