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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) 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