ADVANCED MICRO DEVICES INC COM 007903107 341778 559 SH SOLE 0 0 559 ALPHABET INC CAP STK CL A 02079K305 1141108 3315 SH SOLE 0 0 3315 ALPHABET INC CAP STK CL C 02079K107 291921 856 SH SOLE 0 0 856 AMAZON COM INC COM 023135106 966205 3878 SH SOLE 0 0 3878 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 88402 40001 SH SOLE 0 0 40001 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 4546545 74253 SH SOLE 0 0 74253 APPLE INC COM 037833100 2240947 6730 SH SOLE 0 0 6730 APPLIED MATLS INC COM 038222105 398584 779 SH SOLE 0 0 779 BIGBEAR AI HLDGS INC COM 08975B109 92750 35000 SH SOLE 0 0 35000 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 225864 3261 SH SOLE 0 0 3261 BONDBLOXX ETF TRUST IR M TAX AWARE 09789C663 1106539 23106 SH SOLE 0 0 23106 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 320912 6523 SH SOLE 0 0 6523 BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 285722 5711 SH SOLE 0 0 5711 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 713482 14313 SH SOLE 0 0 14313 BROADCOM INC COM 11135F101 435698 1240 SH SOLE 0 0 1240 CATERPILLAR INC COM 149123101 260583 321 SH SOLE 0 0 321 CHEVRON CORPORATION COM 166764100 416909 2042 SH SOLE 0 0 2042 CISCO SYS INC COM 17275R102 333873 3102 SH SOLE 0 0 3102 COCA COLA CO COM 191216100 491877 5714 SH SOLE 0 0 5714 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 10048825 84879 SH SOLE 0 0 84879 EATON CORP PLC SHS G29183103 1586974 3693 SH SOLE 0 0 3693 ELI LILLY & CO COM 532457108 226014 195 SH SOLE 0 0 195 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 280339 1723 SH SOLE 0 0 1723 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 644724 6091 SH SOLE 0 0 6091 FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109 4167717 196660 SH SOLE 0 0 196660 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1010250 23682 SH SOLE 0 0 23682 HOME DEPOT INC COM 437076102 465204 1635 SH SOLE 0 0 1635 INTEL CORP COM 458140100 206206 1715 SH SOLE 0 0 1715 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 305292 14942 SH SOLE 0 0 14942 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 742272 34702 SH SOLE 0 0 34702 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23703263 77808 SH SOLE 0 0 77808 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 13141337 117702 SH SOLE 0 0 117702 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17855219 121671 SH SOLE 0 0 121671 INVESCO QQQ TR UNIT SER 1 46090E103 302783 410 SH SOLE 0 0 410 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 301006 6358 SH SOLE 0 0 6358 ISHARES TR IBOXX HI YD ETF 464288513 2139496 27711 SH SOLE 0 0 27711 ISHARES TR MSCI INTL QUALTY 46434V456 203446 4113 SH SOLE 0 0 4113 ISHARES TR MSCI USA QLT FCT 46432F339 2794487 12575 SH SOLE 0 0 12575 ISHARES TR JPMORGAN USD EMG 464288281 2189153 24096 SH SOLE 0 0 24096 ISHARES TR S&P 500 GRWT ETF 464287309 503567 3539 SH SOLE 0 0 3539 ISHARES TR MSCI EAFE ETF 464287465 11735866 112963 SH SOLE 0 0 112963 ISHARES TR CORE US AGGBD ET 464287226 9018799 95396 SH SOLE 0 0 95396 ISHARES TR 0-3 MTH TREASURY 46436E718 4819293 47867 SH SOLE 0 0 47867 ISHARES TR US AER DEF ETF 464288760 3929491 18966 SH SOLE 0 0 18966 ISHARES TR S&P 500 VAL ETF 464287408 309280 1355 SH SOLE 0 0 1355 ISHARES TR SHRT NAT MUN ETF 464288158 846223 8095 SH SOLE 0 0 8095 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 948397 18757 SH SOLE 0 0 18757 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4091506 55439 SH SOLE 0 0 55439 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9156489 162867 SH SOLE 0 0 162867 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1451580 23695 SH SOLE 0 0 23695 JOHNSON & JOHNSON COM 478160104 335911 1269 SH SOLE 0 0 1269 JPMORGAN CHASE & CO COM 46625H100 491288 1484 SH SOLE 0 0 1484 LISTED FDS TR SHARES LAG CAP 53656F805 584008 10371 SH SOLE 0 0 10371 LISTED FDS TR OVERLAY SHARES 53656F581 360604 8556 SH SOLE 0 0 8556 LISTED FDS TR SHARES FOREIGN 53656F870 233014 7573 SH SOLE 0 0 7573 MASTERCARD INCORPORATED CL A 57636Q104 399955 725 SH SOLE 0 0 725 MERCK & CO INC COM 58933Y105 211627 1456 SH SOLE 0 0 1456 META PLATFORMS INC CL A 30303M102 407941 562 SH SOLE 0 0 562 MICRON TECHNOLOGY INC COM 595112103 354426 333 SH SOLE 0 0 333 MICROSOFT CORP COM 594918104 1629298 3175 SH SOLE 0 0 3175 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 936115 19041 SH SOLE 0 0 19041 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 192697 13317 SH SOLE 0 0 13317 NVIDIA CORPORATION COM 67066G104 1461459 6400 SH SOLE 0 0 6400 PHILIP MORRIS INTL INC COM 718172109 698946 3663 SH SOLE 0 0 3663 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 353511 4608 SH SOLE 0 0 4608 SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 3177409 48128 SH SOLE 0 0 48128 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23201019 645730 SH SOLE 0 0 645730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7140870 219517 SH SOLE 0 0 219517 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4039243 65678 SH SOLE 0 0 65678 SPDR SERIES TRUST ST STR P500VAL 78464A508 269037 4400 SH SOLE 0 0 4400 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 4159892 140585 SH SOLE 0 0 140585 TESLA INC COM 88160R101 312659 881 SH SOLE 0 0 881 TEXAS INSTRS INC COM 882508104 235242 840 SH SOLE 0 0 840 TIDAL TRUST I DIGITAL ASSET 886364157 6596171 338007 SH SOLE 0 0 338007 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1100045 50185 SH SOLE 0 0 50185 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3728330 134065 SH SOLE 0 0 134065 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12334788 20254 SH SOLE 0 0 20254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684677 977 SH SOLE 0 0 977 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2714063 57307 SH SOLE 0 0 57307 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3744498 66087 SH SOLE 0 0 66087 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5418316 34911 SH SOLE 0 0 34911 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3774273 37322 SH SOLE 0 0 37322 VEGASHARES ETF TRUS US EQ AU IN ETF 92255C508 1582366 65795 SH SOLE 0 0 65795 WALMART INC COM 931142103 239709 2307 SH SOLE 0 0 2307 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1447863 28733 SH SOLE 0 0 28733