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
374WATER INC COM 88583P104 BBG001S8GPR7 6,331 22,067 SH   SOLE   0 0 22,067
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 BBG00R7V1S10 67,199,712 1,531,213 SH   SOLE   0 0 1,531,213
ADVISORSHARES TR DORSY FSM US 00768Y487 BBG00R7V1K71 86,336,720 1,589,526 SH   SOLE   0 0 1,589,526
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 376,158 6,245 SH   SOLE   0 0 6,245
APPLE INC COM 037833100 BBG001S5N8V8 4,016,125 15,772 SH   SOLE   0 0 15,772
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 546,809 761 SH   SOLE   0 0 761
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,558,951 10,699 SH   SOLE   0 0 10,699
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 8,016,444 40,942 SH   SOLE   0 0 40,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 577,770 1,149 SH   SOLE   0 0 1,149
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,588,458 83,624 SH   SOLE   0 0 83,624
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,069,640 36,000 SH   SOLE   0 0 36,000
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 7,381,552 53,939 SH   SOLE   0 0 53,939
DOORDASH INC CL A 25809K105 BBG005D7QCK1 6,250,058 22,979 SH   SOLE   0 0 22,979
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 308,354 2,735 SH   SOLE   0 0 2,735
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 578,570 12,054 SH   SOLE   0 0 12,054
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 578,495 13,299 SH   SOLE   0 0 13,299
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 643,246 12,814 SH   SOLE   0 0 12,814
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 346,585 5,597 SH   SOLE   0 0 5,597
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 9,471,221 235,649 SH   SOLE   0 0 235,649
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,951,098 29,008 SH   SOLE   0 0 29,008
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,517,328 112,317 SH   SOLE   0 0 112,317
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 BBG00LWSFVQ3 7,054,387 198,964 SH   SOLE   0 0 198,964
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 BBG00LWSFJY1 10,398,493 309,440 SH   SOLE   0 0 309,440
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 8,565,123 142,967 SH   SOLE   0 0 142,967
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 432,217 9,429 SH   SOLE   0 0 9,429
FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 12,124,927 85,925 SH   SOLE   0 0 85,925
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 841,318 18,195 SH   SOLE   0 0 18,195
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 419,935 15,193 SH   SOLE   0 0 15,193
GE VERNOVA INC COM 36828A101 BBG013G17W77 20,007,260 32,537 SH   SOLE   0 0 32,537
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,045,316 14,226 SH   SOLE   0 0 14,226
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 68,144,087 113,503 SH   SOLE   0 0 113,503
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 4,418,869 53,413 SH   SOLE   0 0 53,413
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,850,605 12,207 SH   SOLE   0 0 12,207
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18,869,083 25,694 SH   SOLE   0 0 25,694
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,605,971 16,615 SH   SOLE   0 0 16,615
MONGODB INC CL A 60937P106 BBG0022FDRZ7 547,821 1,765 SH   SOLE   0 0 1,765
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 3,871,070 34,480 SH   SOLE   0 0 34,480
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 52,036,335 278,896 SH   SOLE   0 0 278,896
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 782,399 4,289 SH   SOLE   0 0 4,289
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 930,909 9,032 SH   SOLE   0 0 9,032
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 11,073,684 77,341 SH   SOLE   0 0 77,341
SANDISK CORP COM 80004C200 BBG01R388JK6 11,419,940 101,782 SH   SOLE   0 0 101,782
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 262,027 1,110 SH   SOLE   0 0 1,110
SINTX TECHNOLOGIES INC COM NEW 829392703 BBG001SNTFW6 388,256 94,928 SH   SOLE   0 0 94,928
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 428,545 1,900 SH   SOLE   0 0 1,900
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4,745,164 179,605 SH   SOLE   0 0 179,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,305,438 4,962 SH   SOLE   0 0 4,962
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 25,996,513 262,300 SH   SOLE   0 0 262,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,133,253 3,484 SH   SOLE   0 0 3,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 576,888 1,758 SH   SOLE   0 0 1,758