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
ABBOTT LABS COM 002824100 874,136 6,427 SH SOLE 0 0 6,427
ABBVIE INC COM 00287Y109 631,479 3,402 SH SOLE 0 0 3,402
ADOBE INC COM 00724F101 1,074,753 2,778 SH SOLE 0 0 2,778
ADVANCED MICRO DEVICES INC COM 007903107 518,928 3,657 SH SOLE 0 0 3,657
AFLAC INC COM 001055102 260,592 2,471 SH SOLE 0 0 2,471
ALPHABET INC CAP STK CL C 02079K107 2,227,309 12,556 SH SOLE 0 0 12,556
ALPHABET INC CAP STK CL A 02079K305 654,694 3,715 SH SOLE 0 0 3,715
AMAZON COM INC COM 023135106 4,196,931 19,130 SH SOLE 0 0 19,130
AMERICAN EXPRESS CO COM 025816109 541,947 1,699 SH SOLE 0 0 1,699
AMERICAN TOWER CORP NEW COM 03027X100 531,995 2,407 SH SOLE 0 0 2,407
AMETEK INC COM 031100100 3,996,683 22,086 SH SOLE 0 0 22,086
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 307,211 7,220 SH SOLE 0 0 7,220
APPLE INC COM 037833100 6,076,725 29,618 SH SOLE 0 0 29,618
ARISTA NETWORKS INC COM SHS 040413205 2,284,173 22,326 SH SOLE 0 0 22,326
AUTOLIV INC COM 052800109 222,793 1,991 SH SOLE 0 0 1,991
AUTOMATIC DATA PROCESSING IN COM 053015103 1,742,768 5,651 SH SOLE 0 0 5,651
BANK AMERICA CORP COM 060505104 304,078 6,426 SH SOLE 0 0 6,426
BANK NEW YORK MELLON CORP COM 064058100 365,624 4,013 SH SOLE 0 0 4,013
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,916,077 6,003 SH SOLE 0 0 6,003
BLACKROCK INC COM 09290D101 253,919 242 SH SOLE 0 0 242
BLACKSTONE INC COM 09260D107 204,177 1,365 SH SOLE 0 0 1,365
BOEING CO COM 097023105 1,323,391 6,316 SH SOLE 0 0 6,316
BOSTON SCIENTIFIC CORP COM 101137107 631,786 5,882 SH SOLE 0 0 5,882
BRISTOL-MYERS SQUIBB CO COM 110122108 286,998 6,200 SH SOLE 0 0 6,200
BROADCOM INC COM 11135F101 1,354,820 4,915 SH SOLE 0 0 4,915
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 392,736 1,616 SH SOLE 0 0 1,616
CADENCE DESIGN SYSTEM INC COM 127387108 529,710 1,719 SH SOLE 0 0 1,719
CANADIAN PACIFIC KANSAS CITY COM 13646K108 221,163 2,790 SH SOLE 0 0 2,790
CARLYLE SECURED LENDING INC COM 872280102 565,572 41,343 SH SOLE 0 0 41,343
CARRIER GLOBAL CORPORATION COM 14448C104 1,116,367 15,253 SH SOLE 0 0 15,253
CATERPILLAR INC COM 149123101 1,452,294 3,741 SH SOLE 0 0 3,741
CISCO SYS INC COM 17275R102 2,419,697 34,876 SH SOLE 0 0 34,876
CLEAN HARBORS INC COM 184496107 210,836 912 SH SOLE 0 0 912
CME GROUP INC COM 12572Q105 5,043,846 18,300 SH SOLE 0 0 18,300
COCA COLA CO COM 191216100 508,127 7,182 SH SOLE 0 0 7,182
CROWDSTRIKE HLDGS INC CL A 22788C105 303,039 595 SH SOLE 0 0 595
DELL TECHNOLOGIES INC CL C 24703L202 561,140 4,577 SH SOLE 0 0 4,577
DIAMONDBACK ENERGY INC COM 25278X109 204,451 1,488 SH SOLE 0 0 1,488
DISNEY WALT CO COM 254687106 542,420 4,374 SH SOLE 0 0 4,374
DOORDASH INC CL A 25809K105 498,197 2,021 SH SOLE 0 0 2,021
EATON CORP PLC SHS G29183103 648,651 1,817 SH SOLE 0 0 1,817
ELI LILLY & CO COM 532457108 1,089,003 1,397 SH SOLE 0 0 1,397
EMERSON ELEC CO COM 291011104 253,594 1,902 SH SOLE 0 0 1,902
EOG RES INC COM 26875P101 337,898 2,825 SH SOLE 0 0 2,825
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 321,353 3,500 SH SOLE 0 0 3,500
EXXON MOBIL CORP COM 30231G102 269,069 2,496 SH SOLE 0 0 2,496
FIFTH THIRD BANCORP COM 316773100 461,191 11,213 SH SOLE 0 0 11,213
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,023,297 14,554 SH SOLE 0 0 14,554
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,081,005 19,283 SH SOLE 0 0 19,283
FIRSTENERGY CORP COM 337932107 255,611 6,349 SH SOLE 0 0 6,349
FISERV INC COM 337738108 213,099 1,236 SH SOLE 0 0 1,236
FORTINET INC COM 34959E109 256,900 2,430 SH SOLE 0 0 2,430
GE AEROSPACE COM NEW 369604301 2,348,169 9,123 SH SOLE 0 0 9,123
GE VERNOVA INC COM 36828A101 5,047,033 9,538 SH SOLE 0 0 9,538
GENERAL DYNAMICS CORP COM 369550108 949,645 3,256 SH SOLE 0 0 3,256
GENERAL MLS INC COM 370334104 282,365 5,450 SH SOLE 0 0 5,450
GLOBAL X FDS US INFR DEV ETF 37954Y673 273,247 6,270 SH SOLE 0 0 6,270
GRAINGER W W INC COM 384802104 343,279 330 SH SOLE 0 0 330
HOME DEPOT INC COM 437076102 574,158 1,566 SH SOLE 0 0 1,566
HOWMET AEROSPACE INC COM 443201108 282,173 1,516 SH SOLE 0 0 1,516
INTUITIVE SURGICAL INC COM NEW 46120E602 1,963,884 3,614 SH SOLE 0 0 3,614
INVESCO ACTIVELY MANAGED EXC REAL ASSETS ESG 46090A788 971,752 59,702 SH SOLE 0 0 59,702
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 212,615 2,180 SH SOLE 0 0 2,180
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 283,662 2,295 SH SOLE 0 0 2,295
ISHARES TR SHORT TREAS BD 464288679 5,812,288 52,638 SH SOLE 0 0 52,638
ISHARES TR 0-3 MNTH TREASRY 46436E718 277,502 2,756 SH SOLE 0 0 2,756
JOHNSON & JOHNSON COM 478160104 205,754 1,347 SH SOLE 0 0 1,347
JOHNSON CTLS INTL PLC SHS G51502105 283,062 2,680 SH SOLE 0 0 2,680
JPMORGAN CHASE & CO. COM 46625H100 946,556 3,265 SH SOLE 0 0 3,265
KIMBERLY-CLARK CORP COM 494368103 226,770 1,759 SH SOLE 0 0 1,759
KROGER CO COM 501044101 260,739 3,635 SH SOLE 0 0 3,635
LAM RESEARCH CORP COM NEW 512807306 500,036 5,137 SH SOLE 0 0 5,137
LEIDOS HOLDINGS INC COM 525327102 1,153,383 7,311 SH SOLE 0 0 7,311
LINDE PLC SHS G54950103 251,480 536 SH SOLE 0 0 536
MAGNITE INC COM 55955D100 339,368 14,070 SH SOLE 0 0 14,070
MCDONALDS CORP COM 580135101 268,796 920 SH SOLE 0 0 920
MERCK & CO INC COM 58933Y105 541,534 6,841 SH SOLE 0 0 6,841
META PLATFORMS INC CL A 30303M102 5,478,104 7,422 SH SOLE 0 0 7,422
MICROSOFT CORP COM 594918104 8,271,431 16,629 SH SOLE 0 0 16,629
NETFLIX INC COM 64110L106 2,225,634 1,662 SH SOLE 0 0 1,662
NEXTERA ENERGY INC COM 65339F101 439,429 6,330 SH SOLE 0 0 6,330
NU HLDGS LTD ORD SHS CL A G6683N103 1,647,251 120,062 SH SOLE 0 0 120,062
NVIDIA CORPORATION COM 67066G104 6,161,452 38,999 SH SOLE 0 0 38,999
ORACLE CORP COM 68389X105 333,848 1,527 SH SOLE 0 0 1,527
PACER FDS TR GLOBL CASH ETF 69374H709 2,278,200 60,000 SH SOLE 0 0 60,000
PACER FDS TR US CASH COWS 100 69374H881 1,019,350 18,500 SH SOLE 0 0 18,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,332,664 9,776 SH SOLE 0 0 9,776
PALO ALTO NETWORKS INC COM 697435105 3,318,647 16,217 SH SOLE 0 0 16,217
PROCTER AND GAMBLE CO COM 742718109 412,161 2,587 SH SOLE 0 0 2,587
PULTE GROUP INC COM 745867101 299,190 2,837 SH SOLE 0 0 2,837
QUALCOMM INC COM 747525103 340,657 2,139 SH SOLE 0 0 2,139
REINSURANCE GRP OF AMERICA I COM NEW 759351604 292,184 1,473 SH SOLE 0 0 1,473
RTX CORPORATION COM 75513E101 1,172,395 8,029 SH SOLE 0 0 8,029
S&P GLOBAL INC COM 78409V104 265,754 504 SH SOLE 0 0 504
SERVICE CORP INTL COM 817565104 206,675 2,539 SH SOLE 0 0 2,539
SERVICENOW INC COM 81762P102 2,247,383 2,186 SH SOLE 0 0 2,186
SNOWFLAKE INC CL A 833445109 580,683 2,595 SH SOLE 0 0 2,595
SPDR SERIES TRUST S&P INS ETF 78464A789 924,476 15,475 SH SOLE 0 0 15,475
STRYKER CORPORATION COM 863667101 228,674 578 SH SOLE 0 0 578
SYNOPSYS INC COM 871607107 584,455 1,140 SH SOLE 0 0 1,140
SYSCO CORP COM 871829107 245,776 3,245 SH SOLE 0 0 3,245
T-MOBILE US INC COM 872590104 558,481 2,344 SH SOLE 0 0 2,344
TAPESTRY INC COM 876030107 336,751 3,835 SH SOLE 0 0 3,835
TEXAS INSTRS INC COM 882508104 328,870 1,584 SH SOLE 0 0 1,584
THERMO FISHER SCIENTIFIC INC COM 883556102 224,625 554 SH SOLE 0 0 554
TJX COS INC NEW COM 872540109 249,203 2,018 SH SOLE 0 0 2,018
TOAST INC CL A 888787108 326,860 7,380 SH SOLE 0 0 7,380
UBER TECHNOLOGIES INC COM 90353T100 2,915,345 31,247 SH SOLE 0 0 31,247
VERISK ANALYTICS INC COM 92345Y106 265,398 852 SH SOLE 0 0 852
VERTEX PHARMACEUTICALS INC COM 92532F100 1,096,528 2,463 SH SOLE 0 0 2,463
VERTIV HOLDINGS CO COM CL A 92537N108 3,432,528 26,731 SH SOLE 0 0 26,731
VISA INC COM CL A 92826C839 1,281,375 3,609 SH SOLE 0 0 3,609
WASTE CONNECTIONS INC COM 94106B101 252,259 1,351 SH SOLE 0 0 1,351
WEATHERFORD INTL PLC ORD SHS G48833118 216,937 4,312 SH SOLE 0 0 4,312
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,062,219 60,867 SH SOLE 0 0 60,867
WORKDAY INC CL A 98138H101 228,480 952 SH SOLE 0 0 952
ZOETIS INC CL A 98978V103 327,651 2,101 SH SOLE 0 0 2,101