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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   1,472,076 8,156 SH   SOLE   0 0 8,156
AFLAC INC COM 001055102   5,841,485 68,035 SH   SOLE   0 0 68,035
ALPHABET INC CAP STK CL A 02079K305   3,439,091 22,786 SH   SOLE   0 0 22,786
AMAZON COM INC COM 023135106   7,682,565 42,591 SH   SOLE   0 0 42,591
AMERICAN EXPRESS CO COM 025816109   234,625 1,030 SH   SOLE   0 0 1,030
APPLE INC COM 037833100   35,662,289 207,968 SH   SOLE   0 0 207,968
APPLE INC COM 037833100   53,888 64,000 SH Put SOLE   0 0 64,000
ARISTA NETWORKS INC COM 040413106   1,139,331 3,929 SH   SOLE   0 0 3,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   377,627 898 SH   SOLE   0 0 898
CADENCE DESIGN SYSTEM INC COM 127387108   1,061,776 3,411 SH   SOLE   0 0 3,411
CATERPILLAR INC COM 149123101   849,018 2,317 SH   SOLE   0 0 2,317
CHIPOTLE MEXICAN GRILL INC COM 169656105   825,523 284 SH   SOLE   0 0 284
COEUR MNG INC COM NEW 192108504   38,077 10,100 SH   SOLE   0 0 10,100
COINBASE GLOBAL INC COM CL A 19260Q107   318,089 2,000 SH Call SOLE   0 0 2,000
COMCAST CORP NEW CL A 20030N101   215,580 4,973 SH   SOLE   0 0 4,973
COSTCO WHSL CORP NEW COM 22160K105   414,669 566 SH   SOLE   0 0 566
CROWDSTRIKE HLDGS INC CL A 22788C105   820,710 2,560 SH   SOLE   0 0 2,560
DIAMONDBACK ENERGY INC COM 25278X109   8,062,593 40,685 SH   SOLE   0 0 40,685
ENTERPRISE PRODS PARTNERS L COM 293792107   544,626 18,664 SH   SOLE   0 0 18,664
EXXON MOBIL CORP COM 30231G102   1,060,497 9,123 SH   SOLE   0 0 9,123
FEDEX CORP COM 31428X106   465,326 1,606 SH   SOLE   0 0 1,606
GARMIN LTD SHS H2906T109   267,966 1,800 SH   SOLE   0 0 1,800
GOLD RESOURCE CORP COM 38068T105   16,341 37,600 SH   SOLE   0 0 37,600
GRAINGER W W INC COM 384802104   775,285 762 SH   SOLE   0 0 762
HOME DEPOT INC COM 437076102   299,208 780 SH   SOLE   0 0 780
INTUIT COM 461202103   712,400 1,096 SH   SOLE   0 0 1,096
INTUITIVE SURGICAL INC COM NEW 46120E602   733,128 1,837 SH   SOLE   0 0 1,837
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   528,613 38,112 SH   SOLE   0 0 38,112
INVESCO QQQ TR UNIT SER 1 46090E103   2,055,776 4,630 SH   SOLE   0 0 4,630
INVESCO QQQ TR UNIT SER 1 46090E103   682,026 10,600 SH Call SOLE   0 0 10,600
ISHARES TR 20+ YEAR TR BD 46436E338   502,601 18,824 SH   SOLE   0 0 18,824
ISHARES TR RUSSELL 2000 ETF 464287655   1,012,661 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE S&P500 ETF 464287200   2,943,562 5,599 SH   SOLE   0 0 5,599
ISHARES TR CORE HIGH DV ETF 46429B663   555,323 5,039 SH   SOLE   0 0 5,039
ISHARES TR INVT GRD CORP BD 46436E288   353,358 12,060 SH   SOLE   0 0 12,060
ISHARES TR CORE S&P TTL STK 464287150   530,611 4,602 SH   SOLE   0 0 4,602
ISHARES TR HIGH YLD CORP BD 46436E320   456,824 13,600 SH   SOLE   0 0 13,600
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   860,535 15,865 SH   SOLE   0 0 15,865
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   989,341 17,099 SH   SOLE   0 0 17,099
JOHNSON & JOHNSON COM 478160104   975,461 6,166 SH   SOLE   0 0 6,166
JPMORGAN CHASE & CO COM 46625H100   800,399 3,996 SH   SOLE   0 0 3,996
KLA CORP COM NEW 482480100   877,525 1,256 SH   SOLE   0 0 1,256
LOWES COS INC COM 548661107   356,622 1,400 SH   SOLE   0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   204,560 2,000 SH   SOLE   0 0 2,000
MERCK & CO INC COM 58933Y105   343,070 2,600 SH   SOLE   0 0 2,600
META PLATFORMS INC CL A 30303M102   1,492,758 3,074 SH   SOLE   0 0 3,074
MICROSOFT CORP COM 594918104   9,660,691 22,962 SH   SOLE   0 0 22,962
MONGODB INC CL A 60937P106   241,365 673 SH   SOLE   0 0 673
NETFLIX INC COM 64110L106   880,021 1,449 SH   SOLE   0 0 1,449
NRG ENERGY INC COM NEW 629377508   277,529 4,100 SH   SOLE   0 0 4,100
NVIDIA CORPORATION COM 67066G104   3,782,412 4,186 SH   SOLE   0 0 4,186
ORACLE CORP COM 68389X105   752,781 5,993 SH   SOLE   0 0 5,993
PACER FDS TR PACER US SMALL 69374H857   2,016,206 41,013 SH   SOLE   0 0 41,013
PACER FDS TR US CASH COWS 100 69374H881   1,079,557 18,578 SH   SOLE   0 0 18,578
PACKAGING CORP AMER COM 695156109   284,670 1,500 SH   SOLE   0 0 1,500
PALO ALTO NETWORKS INC COM 697435105   2,056,533 7,238 SH   SOLE   0 0 7,238
PHILLIPS 66 COM 718546104   474,634 2,906 SH   SOLE   0 0 2,906
PROCTER AND GAMBLE CO COM 742718109   813,359 5,013 SH   SOLE   0 0 5,013
PRUDENTIAL FINL INC COM 744320102   246,677 2,101 SH   SOLE   0 0 2,101
QUALCOMM INC COM 747525103   239,929 1,417 SH   SOLE   0 0 1,417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   219,479 2,722 SH   SOLE   0 0 2,722
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   276,359 2,970 SH   SOLE   0 0 2,970
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   968,167 6,554 SH   SOLE   0 0 6,554
SELECT SECTOR SPDR TR INDL 81369Y704   777,677 6,174 SH   SOLE   0 0 6,174
SERVICENOW INC COM 81762P102   639,654 839 SH   SOLE   0 0 839
SKYWORKS SOLUTIONS INC COM 83088M102   216,640 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,174,548 42,393 SH   SOLE   0 0 42,393
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,460,339 268,700 SH Call SOLE   0 0 268,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,441,043 266,300 SH Put SOLE   0 0 266,300
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,344,968 25,544 SH   SOLE   0 0 25,544
SPDR SER TR S&P REGL BKG 78464A698   787,033 15,653 SH   SOLE   0 0 15,653
SPDR SER TR PRTFLO S&P500 VL 78464A508   333,811 6,663 SH   SOLE   0 0 6,663
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,306,436 725,870 SH   SOLE   0 0 725,870
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   22,405,825 532,078 SH   SOLE   0 0 532,078
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   7,318,209 257,865 SH   SOLE   0 0 257,865
STANLEY BLACK & DECKER INC COM 854502101   215,446 2,200 SH   SOLE   0 0 2,200
SYSCO CORP COM 871829107   245,570 3,025 SH   SOLE   0 0 3,025
TESLA INC COM 88160R101   1,070,210 6,088 SH   SOLE   0 0 6,088
TIDAL ETF TR SOFI ENHANCED YL 886364280   2,980,805 147,931 SH   SOLE   0 0 147,931
TIDAL ETF TR ZEGA BUY AND HED 886364660   17,835,432 945,665 SH   SOLE   0 0 945,665
TIDAL TR II DEFIANCE R2000 E 88636J824   700,481 39,199 SH   SOLE   0 0 39,199
TIDAL TR II NICHOLAS FIXED 88634T535   903,883 46,640 SH   SOLE   0 0 46,640
TIDAL TR II YIELDMAX COIN OP 88634T824   213,001 7,186 SH   SOLE   0 0 7,186
TIDAL TR II YIELDMAX NVDA 88634T774   317,129 10,787 SH   SOLE   0 0 10,787
TIDAL TR II DEFIANCE OPTN IN 88636J840   945,559 56,756 SH   SOLE   0 0 56,756
TIDAL TR II YIELDMAX XOM OPT 88634T410   359,224 19,449 SH   SOLE   0 0 19,449
TIDAL TR II DEFIANCE TREAS A 88636J634   239,806 13,495 SH   SOLE   0 0 13,495
TIDAL TR II YIELDMAX DIS OPT 88634T444   369,643 16,408 SH   SOLE   0 0 16,408
TIDAL TR II DEFIANCE S&P 500 88636J832   1,324,381 75,163 SH   SOLE   0 0 75,163
TIDAL TR II YIELDMAX JPM OPT 88634T436   288,214 13,185 SH   SOLE   0 0 13,185
TIDAL TR II YIELDMAX AMZN OP 88634T840   234,775 9,990 SH   SOLE   0 0 9,990
TIDAL TR II YIELDMAX MSTR OP 88634T493   472,503 10,991 SH   SOLE   0 0 10,991
TIDAL TR II YIELDMAX ULTRA O 88636J527   499,082 26,992 SH   SOLE   0 0 26,992
TIDAL TR II YIELDMAX UNIVERS 88636J659   5,020,206 231,559 SH   SOLE   0 0 231,559
TRANSDIGM GROUP INC COM 893641100   747,581 607 SH   SOLE   0 0 607
UBER TECHNOLOGIES INC COM 90353T100   995,558 12,931 SH   SOLE   0 0 12,931
UNITEDHEALTH GROUP INC COM 91324P102   3,903,678 7,891 SH   SOLE   0 0 7,891
VANGUARD WORLD FD MEGA CAP INDEX 921910873   242,370 1,297 SH   SOLE   0 0 1,297
VERTEX PHARMACEUTICALS INC COM 92532F100   628,269 1,503 SH   SOLE   0 0 1,503
VISA INC COM CL A 92826C839   1,471,227 5,272 SH   SOLE   0 0 5,272
WALMART INC COM 931142103   366,796 6,096 SH   SOLE   0 0 6,096
WEYERHAEUSER CO MTN BE COM NEW 962166104   251,370 7,000 SH   SOLE   0 0 7,000