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

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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
ADOBE INC COM 00724F101   755,511 1,699 SH   SOLE   0 0 1,699
ALPHABET INC CAP STK CL A 02079K305   5,383,160 28,437 SH   SOLE   0 0 28,437
ALPHABET INC CAP STK CL C 02079K107   715,839 3,759 SH   SOLE   0 0 3,759
AMAZON COM INC COM 023135106   6,516,232 29,702 SH   SOLE   0 0 29,702
AMERICAN TOWER CORP NEW COM 03027X100   981,127 5,349 SH   SOLE   0 0 5,349
APPLE INC COM 037833100   9,887,209 39,483 SH   SOLE   0 0 39,483
ARES CAPITAL CORP COM 04010L103   218,900 10,000 SH   SOLE   0 0 10,000
BETTERWARE DE MEXC S A P I D SHS P1666E105   430,072 38,468 SH   SOLE   0 0 38,468
BRISTOL-MYERS SQUIBB CO COM 110122108   480,757 8,500 SH   SOLE   0 0 8,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   755,588 20,804 SH   SOLE   0 0 20,804
BROADCOM INC COM 11135F101   4,758,676 20,526 SH   SOLE   0 0 20,526
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,079,437 30,614 SH   SOLE   0 0 30,614
CHENIERE ENERGY INC COM NEW 16411R208   439,284 2,044 SH   SOLE   0 0 2,044
COMPLETE SOLARIA INC COM 20460L104   89,500 50,000 SH   SOLE   0 0 50,000
CONOCOPHILLIPS COM 20825C104   280,563 2,829 SH   SOLE   0 0 2,829
COSTCO WHSL CORP NEW COM 22160K105   2,636,725 2,878 SH   SOLE   0 0 2,878
CROWDSTRIKE HLDGS INC CL A 22788C105   1,895,566 5,540 SH   SOLE   0 0 5,540
DIGITAL RLTY TR INC COM 253868103   270,946 1,528 SH   SOLE   0 0 1,528
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   575,568 14,400 SH   SOLE   0 0 14,400
EATON VANCE ENHANCED EQUITY COM 278274105   296,725 14,286 SH   SOLE   0 0 14,286
EATON VANCE ENHANCED EQUITY COM 278277108   300,858 12,562 SH   SOLE   0 0 12,562
EATON VANCE TAX ADVT DIV INC COM 27828G107   283,725 11,797 SH   SOLE   0 0 11,797
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   277,787 19,277 SH   SOLE   0 0 19,277
EATON VANCE TAX-MANAGED GLOB COM 27829F108   171,632 21,008 SH   SOLE   0 0 21,008
ELI LILLY & CO COM 532457108   315,291 408 SH   SOLE   0 0 408
ENPHASE ENERGY INC COM 29355A107   801,633 11,672 SH   SOLE   0 0 11,672
EXXON MOBIL CORP COM 30231G102   610,689 5,677 SH   SOLE   0 0 5,677
GENERAL DYNAMICS CORP COM 369550108   807,766 3,066 SH   SOLE   0 0 3,066
HOME DEPOT INC COM 437076102   339,209 872 SH   SOLE   0 0 872
HONEYWELL INTL INC COM 438516106   1,992,146 8,819 SH   SOLE   0 0 8,819
INTERCONTINENTAL EXCHANGE IN COM 45866F104   886,483 5,949 SH   SOLE   0 0 5,949
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   386,492 29,753 SH   SOLE   0 0 29,753
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   589,380 6,019 SH   SOLE   0 0 6,019
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   359,151 13,734 SH   SOLE   0 0 13,734
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   672,866 3,197 SH   SOLE   0 0 3,197
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,101,884 22,055 SH   SOLE   0 0 22,055
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   669,478 9,988 SH   SOLE   0 0 9,988
INVESCO QQQ TR UNIT SER 1 46090E103   523,211 1,023 SH   SOLE   0 0 1,023
ISHARES INC MSCI SINGPOR ETF 46434G780   804,058 36,799 SH   SOLE   0 0 36,799
ISHARES TR CORE INTL AGGR 46435G672   370,676 7,425 SH   SOLE   0 0 7,425
ISHARES TR U S EQUITY FACTR 46434V282   1,070,772 17,743 SH   SOLE   0 0 17,743
ISHARES TR AGENCY BOND ETF 464288166   683,015 6,327 SH   SOLE   0 0 6,327
ISHARES TR TIPS BD ETF 464287176   812,304 7,624 SH   SOLE   0 0 7,624
ISHARES TR RUS 1000 GRW ETF 464287614   368,883 919 SH   SOLE   0 0 919
ISHARES TR CORE S&P TTL STK 464287150   414,156 3,220 SH   SOLE   0 0 3,220
ISHARES TR MSCI USA QLT FCT 46432F339   1,003,888 5,637 SH   SOLE   0 0 5,637
ISHARES TR CORE S&P500 ETF 464287200   763,291 1,297 SH   SOLE   0 0 1,297
ISHARES TR CORE US AGGBD ET 464287226   247,968 2,559 SH   SOLE   0 0 2,559
ISHARES TR 20 YR TR BD ETF 464287432   258,516 2,960 SH   SOLE   0 0 2,960
ISHARES TR CALL 464287902   436,650 5,000 PRN Call SOLE   0 0 5,000
ISHARES TR RUS 1000 VAL ETF 464287598   223,343 1,206 SH   SOLE   0 0 1,206
JOHNSON & JOHNSON COM 478160104   294,590 2,037 SH   SOLE   0 0 2,037
JPMORGAN CHASE & CO. COM 46625H100   1,814,582 7,570 SH   SOLE   0 0 7,570
MEDICAL PPTYS TRUST INC COM 58463J304   66,293 16,783 SH   SOLE   0 0 16,783
MEDIFAST INC COM 58470H101   669,560 38,000 SH   SOLE   0 0 38,000
META PLATFORMS INC CL A 30303M102   3,074,526 5,251 SH   SOLE   0 0 5,251
MICROSOFT CORP COM 594918104   5,195,165 12,325 SH   SOLE   0 0 12,325
NETFLIX INC COM 64110L106   274,527 308 SH   SOLE   0 0 308
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   258,332 18,465 SH   SOLE   0 0 18,465
NVIDIA CORPORATION COM 67066G104   18,138,599 135,070 SH   SOLE   0 0 135,070
OPKO HEALTH INC COM 68375N103   23,961 16,300 SH   SOLE   0 0 16,300
OREILLY AUTOMOTIVE INC COM 67103H107   790,929 667 SH   SOLE   0 0 667
PALO ALTO NETWORKS INC COM 697435105   3,983,286 21,891 SH   SOLE   0 0 21,891
PEPSICO INC COM 713448108   520,228 3,421 SH   SOLE   0 0 3,421
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   169,924 15,350 SH   SOLE   0 0 15,350
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   473,600 40,000 SH   SOLE   0 0 40,000
PHILIP MORRIS INTL INC COM 718172109   316,980 2,634 SH   SOLE   0 0 2,634
PROCTER AND GAMBLE CO COM 742718109   260,951 1,557 SH   SOLE   0 0 1,557
PROSHARES TR HGH YLD INT RATE 74348A541   666,307 10,166 SH   SOLE   0 0 10,166
PROSHARES TR INVT INT RT HG 74347B607   223,849 2,864 SH   SOLE   0 0 2,864
PUBLIC STORAGE OPER CO COM 74460D109   292,380 976 SH   SOLE   0 0 976
RECURSION PHARMACEUTICALS IN CL A 75629V104   733,595 108,520 SH   SOLE   0 0 108,520
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   506,182 18,528 SH   SOLE   0 0 18,528
SERVICENOW INC COM 81762P102   1,858,390 1,753 SH   SOLE   0 0 1,753
SOUNDHOUND AI INC CLASS A COM 836100107   542,604 27,349 SH   SOLE   0 0 27,349
SPDR GOLD TR GOLD SHS 78463V107   1,802,347 7,444 SH   SOLE   0 0 7,444
SPDR S&P 500 ETF TR TR UNIT 78462F103   267,754 457 SH   SOLE   0 0 457
SPROTT FDS TR URANIUM MINERS E 85208P303   238,243 5,910 SH   SOLE   0 0 5,910
STONECO LTD COM CL A G85158106   382,576 48,002 SH   SOLE   0 0 48,002
TECHPRECISION CORP COM NEW 878739200   253,357 69,413 SH   SOLE   0 0 69,413
TELEFONICA BRASIL SA NEW ADR 87936R205   551,150 73,000 SH   SOLE   0 0 73,000
TESLA INC COM 88160R101   329,897 817 SH   SOLE   0 0 817
THERMO FISHER SCIENTIFIC INC COM 883556102   1,309,905 2,518 SH   SOLE   0 0 2,518
TJX COS INC NEW COM 872540109   788,184 6,524 SH   SOLE   0 0 6,524
TORONTO DOMINION BK ONT COM NEW 891160509   967,578 18,174 SH   SOLE   0 0 18,174
UBER TECHNOLOGIES INC COM 90353T100   273,913 4,541 SH   SOLE   0 0 4,541
UNITEDHEALTH GROUP INC COM 91324P102   1,745,936 3,451 SH   SOLE   0 0 3,451
VALE S A SPONSORED ADS 91912E105   486,076 54,800 SH   SOLE   0 0 54,800
VANGUARD BD INDEX FDS INTERMED TERM 921937819   236,503 3,165 SH   SOLE   0 0 3,165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   988,313 1,834 SH   SOLE   0 0 1,834
WALMART INC COM 931142103   507,083 5,612 SH   SOLE   0 0 5,612
WELLTOWER INC COM 95040Q104   243,916 1,935 SH   SOLE   0 0 1,935
ZOETIS INC CL A 98978V103   1,122,989 6,892 SH   SOLE   0 0 6,892