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
Estimated average burden
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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
ABBOTT LABS COM 002824100   1,372,559 10,248 SH   SOLE   0 0 10,248
ADVANCED MICRO DEVICES INC COM 007903107   2,121,067 13,110 SH   SOLE   0 0 13,110
AIRBNB INC COM CL A 009066101   242,840 2,000 SH Call SOLE   0 0 2,000
AIRBNB INC COM CL A 009066101   27,441 226 SH   SOLE   0 0 226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   214,476 1,200 SH Call SOLE   0 0 1,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,849 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL A 02079K305   2,904,011 11,946 SH   SOLE   0 0 11,946
AMAZON COM INC COM 023135106   2,573,800 11,722 SH   SOLE   0 0 11,722
APPLE INC COM 037833100   1,822,149 7,156 SH   SOLE   0 0 7,156
APPLIED DIGITAL CORP COM NEW 038169207   236,580 10,313 SH   SOLE   0 0 10,313
APPLIED MATLS INC COM 038222105   707,937 3,458 SH   SOLE   0 0 3,458
APPLOVIN CORP COM CL A 03831W108   4,038,195 5,620 SH   SOLE   0 0 5,620
ARCHER AVIATION INC COM CL A 03945R102   124,540 13,000 SH Call SOLE   0 0 13,000
ARCHER AVIATION INC COM CL A 03945R102   11,266 1,176 SH   SOLE   0 0 1,176
ARISTA NETWORKS INC COM SHS 040413205   1,991,127 13,665 SH   SOLE   0 0 13,665
BANK AMERICA CORP COM 060505104   300,592 5,827 SH   SOLE   0 0 5,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   997,939 1,985 SH   SOLE   0 0 1,985
BOOKING HOLDINGS INC COM 09857L108   1,182,440 219 SH   SOLE   0 0 219
BROADCOM INC COM 11135F101   548,958 1,664 SH   SOLE   0 0 1,664
CBRE GROUP INC CL A 12504L109   1,269,776 8,059 SH   SOLE   0 0 8,059
CSX CORP COM 126408103   357,479 10,067 SH   SOLE   0 0 10,067
CAMECO CORP COM 13321L108   2,062,540 24,595 SH   SOLE   0 0 24,595
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,538,592 20,655 SH   SOLE   0 0 20,655
CARPENTER TECHNOLOGY CORP COM 144285103   546,327 2,225 SH   SOLE   0 0 2,225
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,062,441 27,110 SH   SOLE   0 0 27,110
CITIGROUP INC COM NEW 172967424   1,455,451 14,339 SH   SOLE   0 0 14,339
CLOUDFLARE INC CL A COM 18915M107   1,278,956 5,960 SH   SOLE   0 0 5,960
COINBASE GLOBAL INC COM CL A 19260Q107   67,498 200 SH Call SOLE   0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107   255,817 758 SH   SOLE   0 0 758
CONSTELLATION ENERGY CORP COM 21037T109   1,310,276 3,982 SH   SOLE   0 0 3,982
CORTEVA INC COM 22052L104   671,972 9,936 SH   SOLE   0 0 9,936
CORVUS PHARMACEUTICALS INC COM 221015100   101,279 13,742 SH   SOLE   0 0 13,742
COUPANG INC CL A 22266T109   297,560 9,241 SH   SOLE   0 0 9,241
DIAMONDBACK ENERGY INC COM 25278X109   423,511 2,960 SH   SOLE   0 0 2,960
DOMINION ENERGY INC COM 25746U109   958,045 15,662 SH   SOLE   0 0 15,662
EOG RES INC COM 26875P101   494,669 4,412 SH   SOLE   0 0 4,412
EQT CORP COM 26884L109   1,573,083 28,901 SH   SOLE   0 0 28,901
EMERSON ELEC CO COM 291011104   1,837,894 14,010 SH   SOLE   0 0 14,010
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   56,950 5,000 SH Call SOLE   0 0 5,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   237,789 20,877 SH   SOLE   0 0 20,877
EXXON MOBIL CORP COM 30231G102   555,959 4,931 SH   SOLE   0 0 4,931
META PLATFORMS INC CL A 30303M102   1,257,259 1,712 SH   SOLE   0 0 1,712
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,499,140 58,726 SH   SOLE   0 0 58,726
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,606,950 53,627 SH   SOLE   0 0 53,627
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   416,653 16,087 SH   SOLE   0 0 16,087
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,094,915 56,614 SH   SOLE   0 0 56,614
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,874,709 214,901 SH   SOLE   0 0 214,901
FREEPORT-MCMORAN INC CL B 35671D857   1,024,739 26,128 SH   SOLE   0 0 26,128
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   509,688 10,692 SH   SOLE   0 0 10,692
GOLDMAN SACHS GROUP INC COM 38141G104   1,208,859 1,518 SH   SOLE   0 0 1,518
HALOZYME THERAPEUTICS INC COM 40637H109   1,488,582 20,297 SH   SOLE   0 0 20,297
HEALTH CATALYST INC COM 42225T107   57,000 20,000 SH Call SOLE   0 0 20,000
HEALTH CATALYST INC COM 42225T107   855 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103   1,801,110 3,000 SH Call SOLE   0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103   362,023 603 SH   SOLE   0 0 603
IOVANCE BIOTHERAPEUTICS INC COM 462260100   28,210 13,000 SH Call SOLE   0 0 13,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   651 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P500 ETF 464287200   239,033 357 SH   SOLE   0 0 357
ISHARES TR S&P 500 GRWT ETF 464287309   318,876 2,641 SH   SOLE   0 0 2,641
ISHARES TR 20 YR TR BD ETF 464287432   4,584,126 51,294 SH   SOLE   0 0 51,294
ISHARES TR RUS MID CAP ETF 464287499   5,982,776 61,966 SH   SOLE   0 0 61,966
ISHARES TR CORE S&P MCP ETF 464287507   769,350 11,789 SH   SOLE   0 0 11,789
ISHARES TR EXPND TEC SC ETF 464287549   2,544,423 20,202 SH   SOLE   0 0 20,202
ISHARES TR RUS 1000 GRW ETF 464287614   247,320 528 SH   SOLE   0 0 528
ISHARES TR RUS 1000 ETF 464287622   5,731,823 15,683 SH   SOLE   0 0 15,683
ISHARES TR RUSSELL 2000 ETF 464287655   1,822,927 7,534 SH   SOLE   0 0 7,534
ISHARES TR CORE S&P SCP ETF 464287804   2,230,366 18,769 SH   SOLE   0 0 18,769
ISHARES TR MRGSTR SM CP GR 464288604   1,129,177 20,792 SH   SOLE   0 0 20,792
ISHARES TR 3 7 YR TREAS BD 464288661   4,269,612 35,726 SH   SOLE   0 0 35,726
ISHARES TR CORE MSCI EAFE 46432F842   1,533,984 17,569 SH   SOLE   0 0 17,569
ISHARES INC MSCI EMRG CHN 46434G764   3,716,913 55,057 SH   SOLE   0 0 55,057
ISHARES TR IBOND DEC 2030 46436E593   8,210,660 413,115 SH   SOLE   0 0 413,115
ISHARES TR IBONDS 29 TRM TS 46436E825   8,184,714 372,795 SH   SOLE   0 0 372,795
ISHARES TR IBONDS 28 TRM TS 46436E833   8,171,375 365,038 SH   SOLE   0 0 365,038
ISHARES TR IBONDS 27 TRM TS 46436E841   8,160,077 362,348 SH   SOLE   0 0 362,348
ISHARES TR IBONDS 26 TRM TS 46436E858   8,143,463 354,835 SH   SOLE   0 0 354,835
JPMORGAN CHASE & CO. COM 46625H100   1,541,865 4,888 SH   SOLE   0 0 4,888
JEFFERIES FINL GROUP INC COM 47233W109   1,399,302 21,390 SH   SOLE   0 0 21,390
JOHNSON & JOHNSON COM 478160104   240,304 1,296 SH   SOLE   0 0 1,296
JONES LANG LASALLE INC COM 48020Q107   1,049,946 3,520 SH   SOLE   0 0 3,520
KLA CORP COM NEW 482480100   588,303 545 SH   SOLE   0 0 545
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   398,830 4,365 SH   SOLE   0 0 4,365
LPL FINL HLDGS INC COM 50212V100   1,140,461 3,428 SH   SOLE   0 0 3,428
LAM RESEARCH CORP COM NEW 512807306   2,384,010 17,804 SH   SOLE   0 0 17,804
ELI LILLY & CO COM 532457108   969,773 1,271 SH   SOLE   0 0 1,271
LOCKHEED MARTIN CORP COM 539830109   499,210 1,000 SH Call SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   447,475 896 SH   SOLE   0 0 896
LOWES COS INC COM 548661107   313,784 1,249 SH   SOLE   0 0 1,249
MP MATERIALS CORP COM CL A 553368101   234,745 3,500 SH Call SOLE   0 0 3,500
MP MATERIALS CORP COM CL A 553368101   266,268 3,970 SH   SOLE   0 0 3,970
MARRIOTT INTL INC NEW CL A 571903202   390,660 1,500 SH Call SOLE   0 0 1,500
MARRIOTT INTL INC NEW CL A 571903202   5,990 23 SH   SOLE   0 0 23
MARVELL TECHNOLOGY INC COM 573874104   84,070 1,000 SH Call SOLE   0 0 1,000
MARVELL TECHNOLOGY INC COM 573874104   1,131,060 13,454 SH   SOLE   0 0 13,454
MERCADOLIBRE INC COM 58733R102   1,899,932 813 SH   SOLE   0 0 813
MICROSOFT CORP COM 594918104   2,278,284 4,399 SH   SOLE   0 0 4,399
MICRON TECHNOLOGY INC COM 595112103   1,869,644 11,174 SH   SOLE   0 0 11,174
NVIDIA CORPORATION COM 67066G104   3,302,863 17,702 SH   SOLE   0 0 17,702
ORACLE CORP COM 68389X105   624,354 2,220 SH   SOLE   0 0 2,220
PALO ALTO NETWORKS INC COM 697435105   1,614,910 7,931 SH   SOLE   0 0 7,931
PARKER-HANNIFIN CORP COM 701094104   1,868,920 2,465 SH   SOLE   0 0 2,465
PERMIAN RESOURCES CORP CLASS A COM 71424F105   128,000 10,000 SH Call SOLE   0 0 10,000
PRIME MEDICINE INC COM 74168J101   96,019 17,332 SH   SOLE   0 0 17,332
PROCTER AND GAMBLE CO COM 742718109   460,950 3,000 SH Call SOLE   0 0 3,000
PROGRESSIVE CORP COM 743315103   1,053,499 4,266 SH   SOLE   0 0 4,266
PROSPERITY BANCSHARES INC COM 743606105   419,266 6,319 SH   SOLE   0 0 6,319
REALTY INCOME CORP COM 756109104   221,640 3,646 SH   SOLE   0 0 3,646
ROBINHOOD MKTS INC COM CL A 770700102   302,253 2,111 SH   SOLE   0 0 2,111
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,023,246 10,212 SH   SOLE   0 0 10,212
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   575,258 4,351 SH   SOLE   0 0 4,351
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,418,061 167,732 SH   SOLE   0 0 167,732
SEA LTD SPONSORD ADS 81141R100   142,984 800 SH Call SOLE   0 0 800
SEA LTD SPONSORD ADS 81141R100   186,237 1,042 SH   SOLE   0 0 1,042
SENTINELONE INC CL A 81730H109   228,930 13,000 SH Call SOLE   0 0 13,000
SENTINELONE INC CL A 81730H109   141 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   1,235,936 1,343 SH   SOLE   0 0 1,343
SHIFT4 PMTS INC CL A 82452J109   1,264,793 16,341 SH   SOLE   0 0 16,341
SNOWFLAKE INC COM SHS 833445109   210,438 933 SH   SOLE   0 0 933
STRYKER CORPORATION COM 863667101   1,098,589 2,972 SH   SOLE   0 0 2,972
T-MOBILE US INC COM 872590104   1,377,665 5,755 SH   SOLE   0 0 5,755
TEMPUS AI INC CL A 88023B103   121,065 1,500 SH Call SOLE   0 0 1,500
TEMPUS AI INC CL A 88023B103   489,829 6,069 SH   SOLE   0 0 6,069
TESLA INC COM 88160R101   2,167,565 4,874 SH   SOLE   0 0 4,874
TRANSDIGM GROUP INC COM 893641100   1,314,066 997 SH   SOLE   0 0 997
TRANSMEDICS GROUP INC COM 89377M109   168,300 1,500 SH Call SOLE   0 0 1,500
TRANSMEDICS GROUP INC COM 89377M109   1,170,919 10,436 SH   SOLE   0 0 10,436
TWILIO INC CL A 90138F102   200,180 2,000 SH Call SOLE   0 0 2,000
TWILIO INC CL A 90138F102   1,087,678 10,867 SH   SOLE   0 0 10,867
UBER TECHNOLOGIES INC COM 90353T100   2,058,350 21,010 SH   SOLE   0 0 21,010
UPSTART HLDGS INC COM 91680M107   152,400 3,000 SH Call SOLE   0 0 3,000
UPSTART HLDGS INC COM 91680M107   50,800 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100   216,852 1,274 SH   SOLE   0 0 1,274
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,492,425 11,002 SH   SOLE   0 0 11,002
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,334,627 5,135 SH   SOLE   0 0 5,135
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,668,998 8,968 SH   SOLE   0 0 8,968
VERTIV HOLDINGS CO COM CL A 92537N108   2,030,879 13,462 SH   SOLE   0 0 13,462
VISA INC COM CL A 92826C839   1,491,806 4,370 SH   SOLE   0 0 4,370
WALMART INC COM 931142103   206,120 2,000 SH Call SOLE   0 0 2,000
WALMART INC COM 931142103   155,521 1,509 SH   SOLE   0 0 1,509
WELLS FARGO CO NEW COM 949746101   2,489,120 29,696 SH   SOLE   0 0 29,696
WELLTOWER INC COM 95040Q104   390,579 2,193 SH   SOLE   0 0 2,193
ZSCALER INC COM 98980G102   1,615,467 5,391 SH   SOLE   0 0 5,391
AXALTA COATING SYS LTD COM G0750C108   985,472 34,433 SH   SOLE   0 0 34,433
EATON CORP PLC SHS G29183103   1,582,506 4,228 SH   SOLE   0 0 4,228
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   421,400 70,000 SH Call SOLE   0 0 70,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   221,097 36,727 SH   SOLE   0 0 36,727
LINDE PLC SHS G54950103   868,300 1,828 SH   SOLE   0 0 1,828
NU HLDGS LTD ORD SHS CL A G6683N103   160,100 10,000 SH Call SOLE   0 0 10,000
NU HLDGS LTD ORD SHS CL A G6683N103   1,960,473 122,453 SH   SOLE   0 0 122,453
ON HLDG AG NAMEN AKT A H5919C104   1,083,228 25,578 SH   SOLE   0 0 25,578
MONDAY COM LTD SHS M7S64H106   841,002 4,342 SH   SOLE   0 0 4,342
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,678,668 1,734 SH   SOLE   0 0 1,734