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
JOHNSON CTLS INTL PLC SHS G51502105   4,713,839 39,364 SH   SOLE   0 0 39,364
ADVANCED MICRO DEVICES INC COM 007903107   692,165 3,232 SH   SOLE   0 0 3,232
ALPHABET INC CAP STK CL C 02079K107   1,079,472 3,440 SH   SOLE   0 0 3,440
ALPHABET INC CAP STK CL A 02079K305   5,703,799 18,223 SH   SOLE   0 0 18,223
AMAZON COM INC COM 023135106   5,207,837 22,562 SH   SOLE   0 0 22,562
APPLE INC COM 037833100   4,542,781 16,710 SH   SOLE   0 0 16,710
BANK NEW YORK MELLON CORP COM 064058100   235,547 2,029 SH   SOLE   0 0 2,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   400,138 796 SH   SOLE   0 0 796
BLACKROCK CR ALLOCATION INCO COM 092508100   2,862,911 264,350 SH   SOLE   0 0 264,350
BLACKROCK INC COM 09290D101   2,350,467 2,196 SH   SOLE   0 0 2,196
BROADCOM INC COM 11135F101   2,280,799 6,590 SH   SOLE   0 0 6,590
CAPITAL ONE FINL CORP COM 14040H105   2,076,056 8,566 SH   SOLE   0 0 8,566
CHENIERE ENERGY INC COM NEW 16411R208   2,135,763 10,987 SH   SOLE   0 0 10,987
CORNING INC COM 219350105   948,012 10,827 SH   SOLE   0 0 10,827
DEERE & CO COM 244199105   400,856 861 SH   SOLE   0 0 861
DOW INC COM 260557103   294,892 12,613 SH   SOLE   0 0 12,613
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,418,181 168,397 SH   SOLE   0 0 168,397
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   909,391 55,148 SH   SOLE   0 0 55,148
META PLATFORMS INC CL A 30303M102   3,467,199 5,253 SH   SOLE   0 0 5,253
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   335,129 1,245 SH   SOLE   0 0 1,245
AMAZE HOLDINGS INC COM 35804X200   8,930 23,500 SH   SOLE   0 0 23,500
GREENBRIER COS INC COM 393657101   868,336 18,578 SH   SOLE   0 0 18,578
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258   957,563 37,478 SH   SOLE   0 0 37,478
INVESCO QQQ TR UNIT SER 1 46090E103   315,056 513 SH   SOLE   0 0 513
ISHARES TR MSCI USA QLT FCT 46432F339   11,145,977 56,117 SH   SOLE   0 0 56,117
ISHARES TR MSCI USA MMENTM 46432F396   427,529 1,708 SH   SOLE   0 0 1,708
ISHARES TR CORE DIV GRWTH 46434V621   1,993,604 28,718 SH   SOLE   0 0 28,718
JPMORGAN CHASE & CO. COM 46625H100   548,418 1,702 SH   SOLE   0 0 1,702
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,665,286 57,578 SH   SOLE   0 0 57,578
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,001,756 17,236 SH   SOLE   0 0 17,236
ELI LILLY & CO COM 532457108   206,339 192 SH   SOLE   0 0 192
MICROSOFT CORP COM 594918104   4,268,451 8,826 SH   SOLE   0 0 8,826
NEXTERA ENERGY INC COM 65339F101   776,227 9,669 SH   SOLE   0 0 9,669
NVIDIA CORPORATION COM 67066G104   8,978,856 48,144 SH   SOLE   0 0 48,144
NUTRIEN LTD COM 67077M108   635,161 10,291 SH   SOLE   0 0 10,291
OLD DOMINION FREIGHT LINE IN COM 679580100   1,857,139 11,844 SH   SOLE   0 0 11,844
ORACLE CORP COM 68389X105   2,703,402 13,870 SH   SOLE   0 0 13,870
PHILIP MORRIS INTL INC COM 718172109   821,417 5,121 SH   SOLE   0 0 5,121
PROSHARES TR S&P TECH DIVIDEN 74347G606   848,823 9,804 SH   SOLE   0 0 9,804
QUALCOMM INC COM 747525103   268,652 1,571 SH   SOLE   0 0 1,571
RED CAT HLDGS INC COM 75644T100   220,676 27,828 SH   SOLE   0 0 27,828
SPDR S&P 500 ETF TR TR UNIT 78462F103   993,849 1,457 SH   SOLE   0 0 1,457
SPDR SERIES TRUST STATE STREET SPD 78464A359   2,461,581 27,596 SH   SOLE   0 0 27,596
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   432,767 16,082 SH   SOLE   0 0 16,082
SERVICENOW INC COM 81762P102   2,692,621 17,577 SH   SOLE   0 0 17,577
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,042,141 6,720 SH   SOLE   0 0 6,720
TESLA INC COM 88160R101   2,733,022 6,077 SH   SOLE   0 0 6,077
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   5,079,217 205,138 SH   SOLE   0 0 205,138
TOPBUILD CORP COM 89055F103   1,109,308 2,659 SH   SOLE   0 0 2,659
UNITED RENTALS INC COM 911363109   580,282 717 SH   SOLE   0 0 717
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,795,325 231,409 SH   SOLE   0 0 231,409
VANECK ETF TRUST CLO ETF 92189H748   453,479 8,587 SH   SOLE   0 0 8,587
VANGUARD WORLD FD MEGA GRWTH IND 921910816   269,126 652 SH   SOLE   0 0 652
VANGUARD WORLD FD INF TECH ETF 92204A702   278,145 369 SH   SOLE   0 0 369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   533,854 851 SH   SOLE   0 0 851
VERA BRADLEY INC COM 92335C106   50,839 21,008 SH   SOLE   0 0 21,008
VISA INC COM CL A 92826C839   3,365,928 9,597 SH   SOLE   0 0 9,597
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,090,029 79,499 SH   SOLE   0 0 79,499
ZSCALER INC COM 98980G102   2,494,138 11,089 SH   SOLE   0 0 11,089