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 2,265,918 8,662 SH SOLE 0 0 8,662
ADVANCED MICRO DEVICES INC COM 007903107 2,919,637 4,773 SH SOLE 0 0 4,773
AGILENT TECHNOLOGIES INC COM 00846U101 2,520,857 14,630 SH SOLE 0 0 14,630
AGNC INVT CORP COM 00123Q104 3,622,620 399,407 SH SOLE 0 0 399,407
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,063,155 9,886 SH SOLE 0 0 9,886
ALPHABET INC CAP STK CL C 02079K107 940,562 2,760 SH SOLE 0 0 2,760
ALPHABET INC CAP STK CL A 02079K305 13,112,803 38,110 SH SOLE 0 0 38,110
ALTRIA GROUP INC COM 02209S103 380,068 5,644 SH SOLE 0 0 5,644
AMAZON COM INC COM 023135106 12,498,900 50,166 SH SOLE 0 0 50,166
AMERICAN ELEC PWR CO INC COM 025537101 2,062,970 17,388 SH SOLE 0 0 17,388
AMGEN INC COM 031162100 342,688 813 SH SOLE 0 0 813
ANTERO MIDSTREAM CORP COM 03676B102 1,987,387 98,581 SH SOLE 0 0 98,581
APPLE INC COM 037833100 14,170,990 42,553 SH SOLE 0 0 42,553
ARES CAPITAL CORP COM 04010L103 3,830,662 200,558 SH SOLE 0 0 200,558
AT&T INC COM 00206R102 1,493,445 61,207 SH SOLE 0 0 61,207
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 945,809 18,230 SH SOLE 0 0 18,230
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,039,517 74,256 SH SOLE 0 0 74,256
BROADCOM INC COM 11135F101 3,590,185 10,223 SH SOLE 0 0 10,223
CAMECO CORP COM 13321L108 1,935,919 22,337 SH SOLE 0 0 22,337
CATERPILLAR INC COM 149123101 2,456,778 3,030 SH SOLE 0 0 3,030
CISCO SYS INC COM 17275R102 2,048,605 19,034 SH SOLE 0 0 19,034
COSTCO WHOLESALE CORPORATION COM 22160K105 261,273 287 SH SOLE 0 0 287
EDISON INTL COM 281020107 836,434 15,567 SH SOLE 0 0 15,567
ELI LILLY & CO COM 532457108 2,959,458 2,558 SH SOLE 0 0 2,558
EMERSON ELEC CO COM 291011104 230,209 1,484 SH SOLE 0 0 1,484
ENI SPA SPONSORED ADR 26874R108 3,421,292 63,007 SH SOLE 0 0 63,007
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,598,180 40,399 SH SOLE 0 0 40,399
EXELON CORP COM 30161N101 1,016,758 25,167 SH SOLE 0 0 25,167
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 363,279 2,232 SH SOLE 0 0 2,232
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,311,907 45,593 SH SOLE 0 0 45,593
FIFTH THIRD BANCORP COM 316773100 1,719,152 33,989 SH SOLE 0 0 33,989
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 213,822 1,200 SH SOLE 0 0 1,200
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 332,746 3,228 SH SOLE 0 0 3,228
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 439,298 11,724 SH SOLE 0 0 11,724
FIRSTENERGY CORP COM 337932107 984,489 22,721 SH SOLE 0 0 22,721
GE VERNOVA INC COM 36828A101 2,364,601 2,488 SH SOLE 0 0 2,488
GENERAL MTRS CO COM 37045V100 2,020,421 26,239 SH SOLE 0 0 26,239
GLOBAL X FDS RATE PREFERRED 37954Y376 3,096,194 142,092 SH SOLE 0 0 142,092
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,518,573 28,523 SH SOLE 0 0 28,523
GOLDMAN SACHS GROUP INC COM 38141G104 2,679,494 2,976 SH SOLE 0 0 2,976
HCA HEALTHCARE INC COM 40412C101 2,338,807 5,481 SH SOLE 0 0 5,481
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,904,352 76,762 SH SOLE 0 0 76,762
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 207,082 5,925 SH SOLE 0 0 5,925
INTEL CORP COM 458140100 1,395,382 11,606 SH SOLE 0 0 11,606
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 231,324 6,159 SH SOLE 0 0 6,159
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,355,458 29,144 SH SOLE 0 0 29,144
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 276,893 6,685 SH SOLE 0 0 6,685
ISHARES INC MSCI STH KOR ETF 464286772 1,969,064 10,773 SH SOLE 0 0 10,773
ISHARES TR 7-10 YR TRSY BD 464287440 224,109 2,509 SH SOLE 0 0 2,509
ISHARES TR RUS 1000 GRW ETF 464287614 317,688 2,536 SH SOLE 0 0 2,536
ISHARES TR CORE S&P500 ETF 464287200 327,567 428 SH SOLE 0 0 428
ISHARES TR CORE S&P MCP ETF 464287507 267,577 3,719 SH SOLE 0 0 3,719
ISHARES TR CORE MSCI TOTAL 46432F834 435,363 4,583 SH SOLE 0 0 4,583
ISHARES TR CORE S&P SCP ETF 464287804 640,062 4,705 SH SOLE 0 0 4,705
ISHARES TR 20 YR TR BD ETF 464287432 448,021 5,760 SH SOLE 0 0 5,760
ISHARES TR US TREAS BD ETF 46429B267 362,235 16,563 SH SOLE 0 0 16,563
ISHARES TR INTL TREA BD ETF 464288117 358,296 9,009 SH SOLE 0 0 9,009
ISHARES TR TRS FLT RT BD 46434V860 510,756 10,080 SH SOLE 0 0 10,080
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 228,070 4,574 SH SOLE 0 0 4,574
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849 237,134 2,525 SH SOLE 0 0 2,525
JACKSON FINANCIAL INC COM CL A 46817M107 2,606,616 20,156 SH SOLE 0 0 20,156
JOHNSON & JOHNSON COM 478160104 232,768 879 SH SOLE 0 0 879
JPMORGAN CHASE & CO COM 46625H100 4,345,218 13,134 SH SOLE 0 0 13,134
KLA CORP COM NEW 482480100 1,867,568 9,581 SH SOLE 0 0 9,581
MARVELL TECHNOLOGY INC COM 573874104 2,127,756 8,053 SH SOLE 0 0 8,053
MERCK & CO INC COM 58933Y105 2,152,894 14,816 SH SOLE 0 0 14,816
META PLATFORMS INC CL A 30303M102 3,907,851 5,389 SH SOLE 0 0 5,389
MICRON TECHNOLOGY INC COM 595112103 9,484,889 8,905 SH SOLE 0 0 8,905
MICROSOFT CORP COM 594918104 14,747,686 28,754 SH SOLE 0 0 28,754
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 1,515,155 29,750 SH SOLE 0 0 29,750
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 3,009,094 61,448 SH SOLE 0 0 61,448
NETFLIX INC. COM 64110L106 1,966,567 28,263 SH SOLE 0 0 28,263
NORTHROP GRUMMAN CORP COM 666807102 1,913,611 3,958 SH SOLE 0 0 3,958
NUCOR CORP COM 670346105 3,680,581 15,746 SH SOLE 0 0 15,746
NVIDIA CORPORATION COM 67066G104 14,709,028 64,406 SH SOLE 0 0 64,406
ONEOK INC NEW COM 30609A109 1,800,302 21,113 SH SOLE 0 0 21,113
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,167,988 6,244 SH SOLE 0 0 6,244
PFIZER INC COM 717081103 2,093,005 73,387 SH SOLE 0 0 73,387
PHILIP MORRIS INTL INC COM 718172109 300,201 1,573 SH SOLE 0 0 1,573
PPL CORP COM 69351T106 2,034,370 61,854 SH SOLE 0 0 61,854
PROSHARES TR BITCOIN ETF 74347G440 1,112,362 99,318 SH SOLE 0 0 99,318
RIO TINTO PLC SPONSORED ADR 767204100 2,217,341 23,546 SH SOLE 0 0 23,546
RITHM CAPITAL CORP COM NEW 64828T201 1,922,977 215,339 SH SOLE 0 0 215,339
RTX CORPORATION COM 75513E101 346,961 1,869 SH SOLE 0 0 1,869
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288,937 8,042 SH SOLE 0 0 8,042
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202,674 7,378 SH SOLE 0 0 7,378
SHERWIN WILLIAMS CO COM 824348106 323,270 1,000 SH Put SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 343,313 1,062 SH SOLE 0 0 1,062
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,005,552 6,665 SH SOLE 0 0 6,665
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 279,123 366 SH SOLE 0 0 366
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,899,525 12,932 SH SOLE 0 0 12,932
TESLA INC COM 88160R101 4,259,874 12,006 SH SOLE 0 0 12,006
THE CIGNA GROUP COM 125523100 2,012,644 7,404 SH SOLE 0 0 7,404
TIDAL TRUST II YIELDMAX NVDA 88634T774 4,140,843 325,027 SH SOLE 0 0 325,027
TOTALENERGIES SE ACT F92124100 2,688,828 31,448 SH SOLE 0 0 31,448
UBER TECHNOLOGIES INC COM 90353T100 2,119,705 30,940 SH SOLE 0 0 30,940
UNITED PARCEL SVCS INC CL B 911312106 1,718,151 18,388 SH SOLE 0 0 18,388
UNITEDHEALTH GROUP INC COM 91324P102 354,525 966 SH SOLE 0 0 966
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,635,250 3,760 SH SOLE 0 0 3,760
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 223,184 3,939 SH SOLE 0 0 3,939
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 269,697 3,820 SH SOLE 0 0 3,820
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 279,259 3,014 SH SOLE 0 0 3,014
VERIZON COMMUNICATIONS INC COM 92343V104 2,283,823 49,789 SH SOLE 0 0 49,789
VISA INC COM CL A 92826C839 450,034 1,252 SH SOLE 0 0 1,252
WALMART INC COM 931142103 1,191,178 11,462 SH SOLE 0 0 11,462
WORLD GOLD TR SPDR GLD MINIS 98149E303 229,282 2,790 SH SOLE 0 0 2,790