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
ADVANCED MICRO DEVICES INC COM 007903107 129,694 212 SH SOLE 0 0 212
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 51,254 1,056 SH SOLE 0 0 1,056
ALLEGION PLC ORD SHS G0176J109 10,149 66 SH SOLE 0 0 66
ALPHABET INC CAP STK CL A 02079K305 113,547 330 SH SOLE 0 0 330
ALPHABET INC CAP STK CL C 02079K107 7,156 21 SH SOLE 0 0 21
ALTRIA GROUP INC COM 02209S103 191,919 2,850 SH SOLE 0 0 2,850
AMAZON COM INC COM 023135106 46,592 187 SH SOLE 0 0 187
APPLE INC COM 037833100 107,390 322 SH SOLE 0 0 322
AT&T INC COM 00206R102 42,212 1,730 SH SOLE 0 0 1,730
ATMOS ENERGY CORP COM 049560105 10,024 64 SH SOLE 0 0 64
AUTOLIV INC COM 052800109 18,127 162 SH SOLE 0 0 162
BANK OF AMER CORP COM 060505104 27,634 508 SH SOLE 0 0 508
BARON ETF TR FIRST PRINC ETF 06829D107 680 29 SH SOLE 0 0 29
BIGBEAR AI HLDGS INC COM 08975B109 2,650 1,000 SH SOLE 0 0 1,000
BITMINE IMMERSION TECHS INC COM NEW 09175A206 7,929 300 SH SOLE 0 0 300
BORGWARNER INC COM 099724106 7,214 120 SH SOLE 0 0 120
BP PLC SPONSORED ADR 055622104 14,508 330 SH SOLE 0 0 330
BUMBLE INC COM CL A 12047B105 132 50 SH SOLE 0 0 50
CHARLES SCHWAB CORP (THE) COM 808513105 98 1 SH SOLE 0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107 6,525 35 SH SOLE 0 0 35
CORNING INC COM 219350105 4,767 31 SH SOLE 0 0 31
COSTCO WHOLESALE CORPORATION COM 22160K105 134,731 148 SH SOLE 0 0 148
COTY INC COM CL A 222070203 79 30 SH SOLE 0 0 30
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 726 100 SH SOLE 0 0 100
CROWN CASTLE INC COM 22822V101 8,402 126 SH SOLE 0 0 126
DELL TECHNOLOGIES INC CL C 24703L202 32,815 61 SH SOLE 0 0 61
DEVON ENERGY CORP NEW COM 25179M103 507 11 SH SOLE 0 0 11
DHI GROUP INC COM 23331S100 4,465 950 SH SOLE 0 0 950
DISNEY WALT CO COM 254687106 48,464 462 SH SOLE 0 0 462
ENERGY FUELS INC COM NEW 292671708 3,309 300 SH SOLE 0 0 300
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 339,822 2,088 SH SOLE 0 0 2,088
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 47,632 1,170 SH SOLE 0 0 1,170
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,338,426 26,902 SH SOLE 0 0 26,902
FORD MTR CO COM 345370860 1,689 140 SH SOLE 0 0 140
GENERAL MTRS CO COM 37045V100 2,387 31 SH SOLE 0 0 31
GILEAD SCIENCES INC COM 375558103 17,588 118 SH SOLE 0 0 118
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,723 112 SH SOLE 0 0 112
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,113 53 SH SOLE 0 0 53
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,033 55 SH SOLE 0 0 55
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 17,763 275 SH SOLE 0 0 275
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 689 27 SH SOLE 0 0 27
GREIF INC CL A 397624107 7,084 89 SH SOLE 0 0 89
HIMS & HERS HEALTH INC COM CL A 433000106 2,979 100 SH SOLE 0 0 100
INTEL CORP COM 458140100 61,784 514 SH SOLE 0 0 514
INTERNATIONAL BUSINESS MACHS COM 459200101 440 2 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58,242 826 SH SOLE 0 0 826
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,039 135 SH SOLE 0 0 135
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 521 11 SH SOLE 0 0 11
ISHARES INC MSCI EMRG CHN 46434G764 1,296 13 SH SOLE 0 0 13
ISHARES TR EUROPE ETF 464287861 427 6 SH SOLE 0 0 6
ISHARES TR ISHARES SEMICDTR 464287523 5,153,671 9,063 SH SOLE 0 0 9,063
ISHARES TR ISHARES SEMICDTR 464287523 3,412 6 SH SOLE 0 0 6
ISHARES TR LITHIUM MINRS 46436E171 77 6 SH SOLE 0 0 6
ISHARES TR RESIDENTIAL MULT 464288562 1,348 15 SH SOLE 0 0 15
ISHARES TR US TRSPRTION 464287192 3,446 44 SH SOLE 0 0 44
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,291,371 58,544 SH SOLE 0 0 58,544
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 39,133 872 SH SOLE 0 0 872
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,531,781 122,948 SH SOLE 0 0 122,948
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,901 80 SH SOLE 0 0 80
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 96,780 920 SH SOLE 0 0 920
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 78,779 1,564 SH SOLE 0 0 1,564
JOHNSON & JOHNSON COM 478160104 222,647 841 SH SOLE 0 0 841
KIMBERLY-CLARK CORP COM 494368103 36,732 377 SH SOLE 0 0 377
KLA CORP COM NEW 482480100 9 0 SH SOLE 0 0 0
LENNOX INTL INC COM 526107107 47,218 133 SH SOLE 0 0 133
LINDE PLC SHS G54950103 55,060 116 SH SOLE 0 0 116
LISTED FDS TR ROUN MA SEVE ETF 53656G498 25,577,423 356,778 SH SOLE 0 0 356,778
LISTED FDS TR ROUN MA SEVE ETF 53656G498 17,780 248 SH SOLE 0 0 248
LOWES COS INC COM 548661107 11,242 61 SH SOLE 0 0 61
MCCORMICK & CO INC COM NON VTG 579780206 26,912 580 SH SOLE 0 0 580
MCDONALDS CORP COM 580135101 67,435 292 SH SOLE 0 0 292
MEDTRONIC PLC SHS G5960L103 212,964 2,468 SH SOLE 0 0 2,468
MERCK & CO INC COM 58933Y105 25,575 176 SH SOLE 0 0 176
MICROBOT MED INC COM NEW 59503A204 2 1 SH SOLE 0 0 1
MICROSOFT CORP COM 594918104 19,491 38 SH SOLE 0 0 38
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,570 1,000 SH SOLE 0 0 1,000
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 851,418 17,128 SH SOLE 0 0 17,128
NORDSON CORP COM 655663102 32,785 100 SH SOLE 0 0 100
NORTHROP GRUMMAN CORP COM 666807102 25,625 53 SH SOLE 0 0 53
NVIDIA CORPORATION COM 67066G104 500,130 2,190 SH SOLE 0 0 2,190
OCCIDENTAL PETE CORP COM 674599105 47,960 867 SH SOLE 0 0 867
OKLO INC COM CL A 02156V109 75 2 SH SOLE 0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108 846,589 4,526 SH SOLE 0 0 4,526
PHILLIPS 66 COM 718546104 112,521 441 SH SOLE 0 0 441
PHINIA INC COMMON STOCK 71880K101 1,427 24 SH SOLE 0 0 24
PLUG PWR INC COM NEW 72919P202 152 78 SH SOLE 0 0 78
PROCTER & GAMBLE CO COM 742718109 53,150 366 SH SOLE 0 0 366
PROCURE ETF TRUST II SPACE ETF 74280R205 9,310 220 SH SOLE 0 0 220
QUALCOMM INC COM 747525103 18,404 100 SH SOLE 0 0 100
RED CAT HLDGS INC COM 75644T100 1,938 300 SH SOLE 0 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27,371 1,832 SH SOLE 0 0 1,832
ROSS STORES INC COM 778296103 66,286 284 SH SOLE 0 0 284
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 5,071,351 84,018 SH SOLE 0 0 84,018
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,622 60 SH SOLE 0 0 60
RTX CORPORATION COM 75513E101 190,663 1,027 SH SOLE 0 0 1,027
SAMSARA INC COM CL A 79589L106 19,065 500 SH SOLE 0 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,496,993 324,019 SH SOLE 0 0 324,019
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,566 224 SH SOLE 0 0 224
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,833 548 SH SOLE 0 0 548
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 575 16 SH SOLE 0 0 16
SCHWAB STRATEGIC TR US REIT ETF 808524847 78 4 SH SOLE 0 0 4
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 19,210,164 98,136 SH SOLE 0 0 98,136
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,311 68 SH SOLE 0 0 68
SOFI TECHNOLOGIES INC COM 83406F102 1,572 100 SH SOLE 0 0 100
SOUNDHOUND AI INC CLASS A COM 836100107 1,806 300 SH SOLE 0 0 300
SOUTHWEST AIRLS CO COM 844741108 1,583 38 SH SOLE 0 0 38
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 31,229 207 SH SOLE 0 0 207
SPDR SERIES TRUST ST STR SP AERO 78464A631 4,625 20 SH SOLE 0 0 20
SPDR SERIES TRUST ST STR SP DIV 78464A763 317,679 2,169 SH SOLE 0 0 2,169
SPDR SERIES TRUST ST STR SP METAL 78464A755 974 9 SH SOLE 0 0 9
STANDARD NUCLEAR INC COM CL A 853678100 16,534 1,400 SH SOLE 0 0 1,400
STARBUCKS CORP COM 855244109 37,584 400 SH SOLE 0 0 400
STRYKER CORPORATION COM 863667101 27,539 100 SH SOLE 0 0 100
TCW ETF TRUST TRANS SYSTE ETF 29287L205 58,067 552 SH SOLE 0 0 552
THERMO FISHER SCIENTIFIC INC COM 883556102 32,403 48 SH SOLE 0 0 48
TRANE TECHNOLOGIES PLC SHS G8994E103 90,396 200 SH SOLE 0 0 200
US BANCORP COM NEW 902973304 127,535 2,208 SH SOLE 0 0 2,208
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33,017 697 SH SOLE 0 0 697
VERIZON COMMUNICATIONS INC COM 92343V104 55,962 1,220 SH SOLE 0 0 1,220
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 303 10 SH SOLE 0 0 10
WARNER BROS DISCOVERY INC COM SER A 934423104 2,879 93 SH SOLE 0 0 93
WILLAMETTE VALLEY VINEYARDS COM 969136100 175 100 SH SOLE 0 0 100
XCEL ENERGY INC COM 98389B100 268,621 3,811 SH SOLE 0 0 3,811