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
ABBOTT LABORATORIES COM 002824100 208,432 2,109 SH SOLE 2,109 0 0
ABBVIE INC COM 00287Y109 452,551 1,730 SH SOLE 1,730 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 358,132 13,951 SH SOLE 13,951 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,183,034 4,252 SH SOLE 4,252 0 0
ALPHABET INC CAP STK CL A 02079K305 2,767,780 8,044 SH SOLE 8,044 0 0
ALPHABET INC CAP STK CL C 02079K107 9,960,974 29,233 SH SOLE 29,233 0 0
AMAZON COM INC COM 023135106 4,518,335 18,135 SH SOLE 18,135 0 0
AMBEV SA SPONSORED ADR 02319V103 44,007 15,071 SH SOLE 15,071 0 0
APPLE INC COM 037833100 8,283,873 24,875 SH SOLE 24,875 0 0
AST SPACEMOBILE INC COM CL A 00217D100 523,972 8,902 SH SOLE 8,902 0 0
ASTERA LABS INC COM 04626A103 355,970 1,000 SH SOLE 1,000 0 0
BANK OF AMER CORP COM 060505104 1,897,920 34,869 SH SOLE 34,869 0 0
BROADCOM INC COM 11135F101 3,505,227 9,981 SH SOLE 9,981 0 0
CAPITAL ONE FINL CORP COM 14040H105 625,354 3,239 SH SOLE 3,239 0 0
CHEVRON CORPORATION COM 166764100 217,688 1,066 SH SOLE 1,066 0 0
CORNING INC COM 219350105 626,572 4,075 SH SOLE 4,075 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 389,908 4,555 SH SOLE 4,555 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 317,518 2,785 SH SOLE 2,785 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 1,470,330 48,767 SH SOLE 48,767 0 0
EXCHANGE TRADED CONCEPTS TRU BLUE CORE BD ETF 301505368 305,058 12,658 SH SOLE 12,658 0 0
EXCHANGE TRADED CONCEPTS TRU BLUE DY TOTA ETF 301505384 258,637 8,239 SH SOLE 8,239 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,330,487 16,536 SH SOLE 16,536 0 0
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 207,917 22,748 SH SOLE 22,748 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 338,800 4,000 SH SOLE 4,000 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,057,009 74,634 SH SOLE 74,634 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 300,886 1,985 SH SOLE 1,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,851,537 45,808 SH SOLE 45,808 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 326,239 441 SH SOLE 441 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 333,213 8,151 SH SOLE 8,151 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,112,925 14,250 SH SOLE 14,250 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,898,120 18,853 SH SOLE 18,853 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,258,276 11,092 SH SOLE 11,092 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,305,355 14,616 SH SOLE 14,616 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,376,633 4,409 SH SOLE 4,409 0 0
ISHARES TR CORE S&P US GWT 464287671 546,763 2,822 SH SOLE 2,822 0 0
ISHARES TR EXPANDED TECH 464287515 1,625,843 15,269 SH SOLE 15,269 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,057,237 13,693 SH SOLE 13,693 0 0
ISHARES TR RUS 1000 ETF 464287622 495,195 1,190 SH SOLE 1,190 0 0
ISHARES TR TRS FLT RT BD 46434V860 9,432,474 186,155 SH SOLE 186,155 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,887,980 33,582 SH SOLE 33,582 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,648,094 59,551 SH SOLE 59,551 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 436,960 8,675 SH SOLE 8,675 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,184,329 181,976 SH SOLE 181,976 0 0
JOHNSON & JOHNSON COM 478160104 894,027 3,377 SH SOLE 3,377 0 0
JPMORGAN CHASE & CO COM 46625H100 434,049 1,312 SH SOLE 1,312 0 0
MARVELL TECHNOLOGY INC COM 573874104 583,904 2,210 SH SOLE 2,210 0 0
MASTERCARD INCORPORATED CL A 57636Q104 632,536 1,147 SH SOLE 1,147 0 0
MCDONALDS CORP COM 580135101 1,106,895 4,793 SH SOLE 4,793 0 0
MERCK & CO INC COM 58933Y105 1,205,201 8,294 SH SOLE 8,294 0 0
META PLATFORMS INC CL A 30303M102 2,703,471 3,728 SH SOLE 3,728 0 0
MICRON TECHNOLOGY INC COM 595112103 3,735,341 3,507 SH SOLE 3,507 0 0
MICROSOFT CORP COM 594918104 4,760,225 9,281 SH SOLE 9,281 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,327,061 5,626 SH SOLE 5,626 0 0
NETFLIX INC. COM 64110L106 550,865 7,917 SH SOLE 7,917 0 0
NVIDIA CORPORATION COM 67066G104 4,997,183 21,881 SH SOLE 21,881 0 0
PEPSICO INC COM 713448108 326,938 2,580 SH SOLE 2,580 0 0
PHILIP MORRIS INTL INC COM 718172109 510,444 2,675 SH SOLE 2,675 0 0
PROCTER & GAMBLE CO COM 742718109 599,571 4,127 SH SOLE 4,127 0 0
PUBLIC STORAGE COM 74460D109 828,156 2,928 SH SOLE 2,928 0 0
RBB FD INC F/M US TREASURY 74933W452 11,268,044 226,039 SH SOLE 226,039 0 0
SANDISK CORP COM 80004C200 2,331,453 1,340 SH SOLE 1,340 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 717,269 26,111 SH SOLE 26,111 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 437,236 13,441 SH SOLE 13,441 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 996,129 6,603 SH SOLE 6,603 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,552,334 29,991 SH SOLE 29,991 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 510,068 5,566 SH SOLE 5,566 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 3,669,127 118,973 SH SOLE 118,973 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,476,680 60,894 SH SOLE 60,894 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 704,360 13,325 SH SOLE 13,325 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,787,791 6,278 SH SOLE 6,278 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 549,010 836 SH SOLE 836 0 0
SYSCO CORP COM 871829107 607,542 7,793 SH SOLE 7,793 0 0
TESLA INC COM 88160R101 960,471 2,707 SH SOLE 2,707 0 0
TJX COS INC NEW COM 872540109 326,541 2,468 SH SOLE 2,468 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,279,630 18,678 SH SOLE 18,678 0 0
UNION PAC CORP COM 907818108 638,417 2,346 SH SOLE 2,346 0 0
UNITED PARCEL SVCS INC CL B 911312106 266,211 2,849 SH SOLE 2,849 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,392,702 3,794 SH SOLE 3,794 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,613,122 80,016 SH SOLE 80,016 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,016,531 11,281 SH SOLE 11,281 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,394,200 11,977 SH SOLE 11,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 403,186 4,645 SH SOLE 4,645 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,025,285 17,488 SH SOLE 17,488 0 0
VIKING THERAPEUTICS INC COM 92686J106 509,538 15,630 SH SOLE 15,630 0 0
WALMART INC COM 931142103 1,434,512 13,804 SH SOLE 13,804 0 0