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
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stock 01609W102 2,060,450 19,160 SH SOLE 0 0 19,160
AMAZON COM INC COM Common Stock 023135106 15,297,918 61,400 SH SOLE 0 0 61,400
APPLE INC COM Common Stock 037833100 18,258,552 54,827 SH SOLE 0 0 54,827
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 4,873,347 9,787 SH SOLE 0 0 9,787
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 4,873,347 9,787 SH SOLE 0 0 9,787
DISNEY WALT CO COM Common Stock 254687106 745,701 7,109 SH SOLE 0 0 7,109
ENTERPRISE PRODS PARTNERS L COM Common Stock 293792107 351,221 9,863 SH SOLE 0 0 9,863
META PLATFORMS INC CL A Common Stock 30303M102 341,400 471 SH SOLE 0 0 471
FIRST TR EXCHANGE-TRADED FD COM Common Stock 33734G108 369,329 12,490 SH SOLE 0 0 12,490
FIRST TR EXCHANGE-TRADED ALP COM SHS Common Stock 33734K109 349,012 2,632 SH SOLE 0 0 2,632
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE Common Stock 33734X101 377,681 5,889 SH SOLE 0 0 5,889
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE Common Stock 33734X119 364,585 6,306 SH SOLE 0 0 6,306
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX Common Stock 33734X135 413,004 6,813 SH SOLE 0 0 6,813
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH Common Stock 33734X143 435,887 3,334 SH SOLE 0 0 3,334
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR Common Stock 33734X150 386,365 4,743 SH SOLE 0 0 4,743
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH Common Stock 33734X168 376,431 4,871 SH SOLE 0 0 4,871
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX Common Stock 33734X176 426,530 1,930 SH SOLE 0 0 1,930
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH Common Stock 33734X184 354,522 8,072 SH SOLE 0 0 8,072
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN Common Stock 33737J109 904,002 18,213 SH SOLE 0 0 18,213
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX Common Stock 33737J117 801,457 14,208 SH SOLE 0 0 14,208
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI Common Stock 33738R100 295,928 18,700 SH SOLE 0 0 18,700
INTEL CORP COM Common Stock 458140100 16,126,296 134,129 SH SOLE 0 0 134,129
ISHARES TR MSCI EMG MKT ETF Common Stock 464287234 2,284,444 34,203 SH SOLE 0 0 34,203
ISHARES TR IBOXX INV CP ETF Common Stock 464287242 295,301 2,890 SH SOLE 0 0 2,890
ISHARES TR 20 YR TR BD ETF Common Stock 464287432 3,055,030 39,278 SH SOLE 0 0 39,278
ISHARES TR 7-10 YR TRSY BD Common Stock 464287440 7,687,519 86,077 SH SOLE 0 0 86,077
ISHARES TR RUS MID CAP ETF Common Stock 464287499 328,240 3,076 SH SOLE 0 0 3,076
ISHARES TR RUS 1000 GRW ETF Common Stock 464287614 1,872,011 14,945 SH SOLE 0 0 14,945
ISHARES TR RUS 2000 VAL ETF Common Stock 464287630 5,677,959 27,109 SH SOLE 0 0 27,109
ISHARES TR RUS 2000 GRW ETF Common Stock 464287648 1,802,345 5,050 SH SOLE 0 0 5,050
ISHARES TR RUSSELL 2000 ETF Common Stock 464287655 2,593,286 9,332 SH SOLE 0 0 9,332
ISHARES TR MSCI ACWI ETF Common Stock 464288257 258,152 1,626 SH SOLE 0 0 1,626
ISHARES TR IBOXX HI YD ETF Common Stock 464288513 367,597 4,761 SH SOLE 0 0 4,761
ISHARES TR PFD AND INCM SEC Common Stock 464288687 7,046,627 238,869 SH SOLE 0 0 238,869
ISHARES SILVER TR ISHARES Common Stock 46428Q109 2,681,188 49,187 SH SOLE 0 0 49,187
JPMORGAN CHASE & CO COM Common Stock 46625H100 10,190,308 30,802 SH SOLE 0 0 30,802
ELI LILLY & CO COM Common Stock 532457108 630,609 545 SH SOLE 0 0 545
MICROSOFT CORP COM Common Stock 594918104 17,791,504 34,688 SH SOLE 0 0 34,688
STATE STR SPDR S&P 500 ETF T TR UNIT Common Stock 78462F103 2,295,811 3,010 SH SOLE 0 0 3,010
SPDR GOLD TR GOLD SHS Common Stock 78463V107 10,767,425 28,273 SH SOLE 0 0 28,273
SPDR SERIES TRUST SST SPDR BLOOMBE Common Stock 78464A151 255,314 8,545 SH SOLE 0 0 8,545
SPDR SERIES TRUST ST INTL BBG ETF Common Stock 78464A516 248,816 11,748 SH SOLE 0 0 11,748
SELECT SECTOR SPDR TR ST STR MATER ETF Common Stock 81369Y100 3,151,265 64,708 SH SOLE 0 0 64,708
SELECT SECTOR SPDR TR ST STR CARE ETF Common Stock 81369Y209 3,715,789 22,063 SH SOLE 0 0 22,063
SELECT SECTOR SPDR TR ST STR STAPL ETF Common Stock 81369Y308 3,077,737 38,185 SH SOLE 0 0 38,185
SELECT SECTOR SPDR TR ST STR DISCR ETF Common Stock 81369Y407 2,968,169 27,271 SH SOLE 0 0 27,271
SELECT SECTOR SPDR TR ST STR FINL ETF Common Stock 81369Y605 3,301,345 61,823 SH SOLE 0 0 61,823
SELECT SECTOR SPDR TR ST STR INDL ETF Common Stock 81369Y704 3,154,847 18,894 SH SOLE 0 0 18,894
SELECT SECTOR SPDR TR ST STR TECHN ETF Common Stock 81369Y803 3,516,975 17,967 SH SOLE 0 0 17,967
SELECT SECTOR SPDR TR ST STR UTIL ETF Common Stock 81369Y886 2,923,544 74,126 SH SOLE 0 0 74,126
STARBUCKS CORP COM Common Stock 855244109 261,954 2,788 SH SOLE 0 0 2,788
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS Common Stock 874039100 15,634,316 34,272 SH SOLE 0 0 34,272
TESLA INC COM Common Stock 88160R101 913,636 2,575 SH SOLE 0 0 2,575
SSGA ACTIVE ETF TR ST STR BL LN ETF Common Stock 78467V608 4,779,532 118,335 SH SOLE 0 0 118,335
VANGUARD INDEX FDS MRNGSTR GRWT ETF Common Stock 922908736 218,427 2,424 SH SOLE 0 0 2,424
VANGUARD INDEX FDS S&P 500 ETF SHS Common Stock 922908363 1,630,652 2,327 SH SOLE 0 0 2,327
ISHARES TR CORE MSCI EAFE Common Stock 46432F842 336,464 3,473 SH SOLE 0 0 3,473
GENERAC HLDGS INC COM Common Stock 368736104 579,460 2,800 SH SOLE 0 0 2,800
FIRST TR EXCHANGE-TRADED ALP COM SHS Common Stock 33733F101 5,469,218 30,170 SH SOLE 0 0 30,170
BANK OF NY MELLON CORP COM Common Stock 064058100 12,346,991 85,370 SH SOLE 0 0 85,370
TECHNIPFMC PLC COM Common Stock G87110105 7,074,343 104,157 SH SOLE 0 0 104,157
ISHARES INC MSCI STH KOR ETF Common Stock 464286772 2,718,852 14,875 SH SOLE 0 0 14,875
OPKO HEALTH INC COM Common Stock 68375N103 308,507 191,619 SH SOLE 0 0 191,619
PAYPAL HLDGS INC COM Common Stock 70450Y103 3,688,646 70,220 SH SOLE 0 0 70,220
XPO INC COM Common Stock 983793100 241,972 1,375 SH SOLE 0 0 1,375
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 288,751 472 SH SOLE 0 0 472
ALPHABET INC CAP STK CL C Common Stock 02079K107 237,129 696 SH SOLE 0 0 696
ALPHABET INC CAP STK CL A Common Stock 02079K305 2,781,650 8,084 SH SOLE 0 0 8,084
UBS GROUP AG SHS Common Stock H42097107 10,475,486 217,650 SH SOLE 0 0 217,650
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF Common Stock 301505889 464,462 15,080 SH SOLE 0 0 15,080
ISHARES TR EAFE SML CP ETF Common Stock 464288273 1,841,791 21,817 SH SOLE 0 0 21,817
SPDR INDEX SHS FDS ST DOW INTL ETF Common Stock 78463X863 5,632,337 222,008 SH SOLE 0 0 222,008
SELECT SECTOR SPDR TR ST STR REAL ETF Common Stock 81369Y860 2,970,689 72,615 SH SOLE 0 0 72,615
SPDR SERIES TRUST ST STR SP BIOT Common Stock 78464A870 2,844,866 18,042 SH SOLE 0 0 18,042
FIRST TR EXCH TRADED FD III PFD SECS INC ETF Common Stock 33739E108 255,912 15,010 SH SOLE 0 0 15,010
INVESCO DB MULTI-SECTOR COMM BASE METALS FD Common Stock 46140H700 2,035,923 80,471 SH SOLE 0 0 80,471
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY Common Stock 33738D101 370,570 9,040 SH SOLE 0 0 9,040
SPDR INDEX SHS FDS ST MARKE CAP ETF Common Stock 78463X756 3,854,260 54,209 SH SOLE 0 0 54,209
ISHARES TR BRAZIL SM-CP ETF Common Stock 464289131 1,536,547 115,432 SH SOLE 0 0 115,432
KRANESHARES TRUST CSI CHI INTERNET Common Stock 500767306 1,750,567 71,423 SH SOLE 0 0 71,423
MERCADOLIBRE INC COM Common Stock 58733R102 210,881 122 SH SOLE 0 0 122
NVIDIA CORPORATION COM Common Stock 67066G104 13,618,790 59,632 SH SOLE 0 0 59,632
STANLEY BLACK & DECKER INC COM Common Stock 854502101 1,188,024 13,410 SH SOLE 0 0 13,410
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702 573,055 4,560 SH SOLE 0 0 4,560
SELECT SECTOR SPDR TR ST STR SVC ETF Common Stock 81369Y852 3,485,788 31,412 SH SOLE 0 0 31,412
SPDR SERIES TRUST ST STR SP METAL Common Stock 78464A755 2,713,794 26,205 SH SOLE 0 0 26,205
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103 598,984 810 SH SOLE 0 0 810
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG Common Stock 46138E784 254,881 12,821 SH SOLE 0 0 12,821
INVESCO EXCH TRADED FD TR II VAR RATE PFD Common Stock 46138G870 4,381,624 184,801 SH SOLE 0 0 184,801
VANECK ETF TRUST INTERNATIONAL HI Common Stock 92189F445 7,234,367 344,931 SH SOLE 0 0 344,931
WALKER & DUNLOP INC COM Common Stock 93148P102 2,921,571 83,212 SH SOLE 0 0 83,212
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 10,366,308 44,775 SH SOLE 0 0 44,775
AMNEAL PHARMACEUTICALS INC COM STK CL A Common Stock 03168L105 8,086,089 401,494 SH SOLE 0 0 401,494
AMPLIFY ETF TR JR SILV MINE ETF Common Stock 032108649 2,774,785 101,715 SH SOLE 0 0 101,715
APYX MEDICAL CORPORATION COM Common Stock 03837C106 186,813 76,250 SH SOLE 0 0 76,250
ETF SER SOLUTIONS DEFIA QUANT ETF Common Stock 26922A420 15,750,740 103,883 SH SOLE 0 0 103,883
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF Common Stock 293828877 412,588 19,316 SH SOLE 0 0 19,316
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD Common Stock 33738D309 7,696,013 172,672 SH SOLE 0 0 172,672
GRAIL INC COM Common Stock 384747101 233,160 1,664 SH SOLE 0 0 1,664
ISHARES TR US AER DEF ETF Common Stock 464288760 3,555,424 17,161 SH SOLE 0 0 17,161
ISHARES TR EAFE VALUE ETF Common Stock 464288877 2,129,506 26,908 SH SOLE 0 0 26,908
ISHARES TR 0-3 MTH TREASURY Common Stock 46436E718 2,019,137 20,055 SH SOLE 0 0 20,055
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM Common Stock 46641Q332 3,886,469 69,130 SH SOLE 0 0 69,130
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL Common Stock 46641Q654 6,365,201 125,894 SH SOLE 0 0 125,894
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF Common Stock 46641Q837 14,840,244 294,625 SH SOLE 0 0 294,625
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM Common Stock 46654Q203 4,351,788 71,038 SH SOLE 0 0 71,038
JPMORGAN CHASE FINL CO LLC CAL LKD 44 Common Stock 48133Q309 4,228,827 122,610 SH SOLE 0 0 122,610
MP MATERIALS CORP COM CL A Common Stock 553368101 4,328,454 91,530 SH SOLE 0 0 91,530
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 8,982,284 48,021 SH SOLE 0 0 48,021
STATE STR SPDR DOW JONES IND UT SER 1 Common Stock 78467X109 1,380,713 2,715 SH SOLE 0 0 2,715
META PLATFORMS INC CL A Common Stock 30303M102 341,400 471 SH SOLE 0 0 471
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB Common Stock 46138J791 488,000 25,000 SH SOLE 0 0 25,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB Common Stock 46138J783 1,155,110 59,100 SH SOLE 0 0 59,100
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM Common Stock 46138J619 4,340,354 62,263 SH SOLE 0 0 62,263
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS Common Stock 66538J720 9,345,024 236,780 SH SOLE 0 0 236,780
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 Common Stock 46138J643 503,125 25,000 SH SOLE 0 0 25,000
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 Common Stock 46139W841 1,509,190 60,683 SH SOLE 0 0 60,683
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 Common Stock 46138J635 3,906,621 171,155 SH SOLE 0 0 171,155
INVESCO EXCH TRADED FD TR II 500 QVM MULTI Common Stock 46138G581 6,236,063 138,180 SH SOLE 0 0 138,180
ISHARES U S ETF TR SHOR DURA BD ETF Common Stock 46431W507 3,637,337 72,951 SH SOLE 0 0 72,951
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 Common Stock 46138J577 500,500 27,500 SH SOLE 0 0 27,500
BITWISE BITCOIN ETF TR SHS BEN INT Common Stock 09174C104 13,706,409 302,170 SH SOLE 0 0 302,170
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM Common Stock 66538J738 3,900,868 182,582 SH SOLE 0 0 182,582
JANUS DETROIT STR TR HENDRSN SHRT ETF Common Stock 47103U886 648,664 13,358 SH SOLE 0 0 13,358
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 4,873,347 9,787 SH SOLE 0 0 9,787
GE AEROSPACE COM NEW Common Stock 369604301 12,029,079 38,519 SH SOLE 0 0 38,519
ETON PHARMACEUTICALS INC COM Common Stock 29772L108 4,390,758 85,274 SH SOLE 0 0 85,274
ETF SER SOLUTIONS US GLB JETS Common Stock 26922A842 2,517,817 89,221 SH SOLE 0 0 89,221
ACM RESH INC COM CL A Common Stock 00108J109 7,036,722 86,959 SH SOLE 0 0 86,959
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT Common Stock 14020G101 5,416,364 114,197 SH SOLE 0 0 114,197
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT Common Stock 14020X104 5,681,976 142,835 SH SOLE 0 0 142,835
JANUS DETROIT STR TR HENDRSON AAA CL Common Stock 47103U845 4,028,743 79,824 SH SOLE 0 0 79,824
AXT INC COM Common Stock 00246W103 5,395,167 69,696 SH SOLE 0 0 69,696
INNOVATOR ETFS TRUST EQUITY DUAL DIRT Common Stock 45784N510 6,991,252 311,431 SH SOLE 0 0 311,431
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 4,873,347 9,787 SH SOLE 0 0 9,787
QXO INC COM NEW Common Stock 82846H405 145,389 12,437 SH SOLE 0 0 12,437
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR Common Stock 14020Y300 7,569,624 288,586 SH SOLE 0 0 288,586
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP Common Stock 46138J429 236,550 15,000 SH SOLE 0 0 15,000
WALKER & DUNLOP INC COM Common Stock 93148P102 2,921,571 83,212 SH SOLE 0 0 83,212
DIMENSIONAL ETF TRUST US COR EQU 2 ETF Common Stock 25434V708 250,431 5,634 SH SOLE 0 0 5,634
GLOBAL X FDS GLOBAL X COPPER Common Stock 37954Y830 1,367,909 16,150 SH SOLE 0 0 16,150
J P MORGAN EXCHANGE TRADED F INCOME ETF Common Stock 46641Q159 4,107,255 91,496 SH SOLE 0 0 91,496
INNOVATOR ETFS TRUST INDE AUT INC ETF Common Stock 45784N585 4,199,853 165,329 SH SOLE 0 0 165,329
SPACE EXPLORATION TECHN CORP CLASS A COM STK Common Stock 84615Q103 3,595,046 23,830 SH SOLE 0 0 23,830
EXXONMOBIL HOLDINGS CORP COM SHS Common Stock 30233Q108 18,543,898 113,941 SH SOLE 0 0 113,941
DIMENSIONAL ETF TRUST US COR EQU 2 ETF Common Stock 25434V708 250,431 5,634 SH SOLE 0 0 5,634