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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,772,011 37,914 SH SOLE 0 0 37,914
ABBOTT LABS COM 002824100 5,225,269 38,418 SH SOLE 0 0 38,418
ABBVIE INC COM 00287Y109 5,073,870 27,335 SH SOLE 0 0 27,335
ADOBE INC COM 00724F101 2,770,061 7,160 SH SOLE 0 0 7,160
AIR PRODS & CHEMS INC COM 009158106 2,791,088 9,895 SH SOLE 0 0 9,895
ALPHABET INC CAP STK CL C 02079K107 2,383,618 13,437 SH SOLE 0 0 13,437
ALPHABET INC CAP STK CL A 02079K305 369,907 2,099 SH SOLE 0 0 2,099
AMAZON COM INC COM 023135106 4,198,466 19,137 SH SOLE 0 0 19,137
AMGEN INC COM 031162100 4,502,410 16,126 SH SOLE 0 0 16,126
AMPHENOL CORP NEW CL A 032095101 2,946,898 29,842 SH SOLE 0 0 29,842
ANALOG DEVICES INC COM 032654105 3,307,340 13,895 SH SOLE 0 0 13,895
APPLE INC COM 037833100 6,513,010 31,744 SH SOLE 0 0 31,744
APPLOVIN CORP COM CL A 03831W108 1,054,791 3,013 SH SOLE 0 0 3,013
ASTRAZENECA PLC SPONSORED ADR 046353108 4,601,221 65,845 SH SOLE 0 0 65,845
AT&T INC COM 00206R102 1,221,152 42,196 SH SOLE 0 0 42,196
AUTOMATIC DATA PROCESSING IN COM 053015103 5,130,551 16,636 SH SOLE 0 0 16,636
AXON ENTERPRISE INC COM 05464C101 2,944,983 3,557 SH SOLE 0 0 3,557
BANK NEW YORK MELLON CORP COM 064058100 4,508,638 49,486 SH SOLE 0 0 49,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,731,400 9,740 SH SOLE 0 0 9,740
BOEING CO COM 097023105 921,722 4,399 SH SOLE 0 0 4,399
BROADCOM INC COM 11135F101 10,141,960 36,793 SH SOLE 0 0 36,793
CARDINAL HEALTH INC COM 14149Y108 2,021,208 12,031 SH SOLE 0 0 12,031
CARVANA CO CL A 146869102 901,368 2,675 SH SOLE 0 0 2,675
CHEVRON CORP NEW COM 166764100 4,594,742 32,088 SH SOLE 0 0 32,088
CION INVT CORP COM 17259U204 4,418,709 461,725 SH SOLE 0 0 461,725
CITIGROUP INC COM NEW 172967424 6,175,240 72,547 SH SOLE 0 0 72,547
CLOUDFLARE INC CL A COM 18915M107 906,105 4,627 SH SOLE 0 0 4,627
CONOCOPHILLIPS COM 20825C104 4,148,435 46,227 SH SOLE 0 0 46,227
CONSTELLATION ENERGY CORP COM 21037T109 871,775 2,701 SH SOLE 0 0 2,701
COSTCO WHSL CORP NEW COM 22160K105 226,696 229 SH SOLE 0 0 229
CROWDSTRIKE HLDGS INC CL A 22788C105 2,915,800 5,725 SH SOLE 0 0 5,725
CURTISS WRIGHT CORP COM 231561101 223,756 458 SH SOLE 0 0 458
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,017,200 94,447 SH SOLE 0 0 94,447
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 222,604 5,265 SH SOLE 0 0 5,265
DOLLAR TREE INC COM 256746108 884,328 8,929 SH SOLE 0 0 8,929
DOORDASH INC CL A 25809K105 1,021,537 4,144 SH SOLE 0 0 4,144
EDISON INTL COM 281020107 4,101,362 79,484 SH SOLE 0 0 79,484
ELEVANCE HEALTH INC COM 036752103 2,893,563 7,439 SH SOLE 0 0 7,439
EQT CORP COM 26884L109 2,158,715 37,015 SH SOLE 0 0 37,015
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 926,834 29,386 SH SOLE 0 0 29,386
EXXON MOBIL CORP COM 30231G102 4,946,057 45,882 SH SOLE 0 0 45,882
FS KKR CAP CORP COM 302635206 353,705 17,046 SH SOLE 0 0 17,046
GE AEROSPACE COM NEW 369604301 2,909,279 11,303 SH SOLE 0 0 11,303
GE VERNOVA INC COM 36828A101 2,883,867 5,450 SH SOLE 0 0 5,450
GENERAL DYNAMICS CORP COM 369550108 2,481,770 8,509 SH SOLE 0 0 8,509
GENUINE PARTS CO COM 372460105 4,518,910 37,251 SH SOLE 0 0 37,251
HOWMET AEROSPACE INC COM 443201108 3,069,309 16,490 SH SOLE 0 0 16,490
INTERNATIONAL BUSINESS MACHS COM 459200101 200,818 681 SH SOLE 0 0 681
INTERNATIONAL PAPER CO COM 460146103 5,124,646 109,431 SH SOLE 0 0 109,431
INTUIT COM 461202103 2,990,642 3,797 SH SOLE 0 0 3,797
INVESCO QQQ TR UNIT SER 1 46090E103 29,651,234 53,751 SH SOLE 0 0 53,751
IQVIA HLDGS INC COM 46266C105 2,644,991 16,784 SH SOLE 0 0 16,784
ISHARES GOLD TR ISHARES NEW 464285204 396,360 6,356 SH SOLE 0 0 6,356
ISHARES TR US TELECOM ETF 464287713 34,366,180 1,154,002 SH SOLE 0 0 1,154,002
ISHARES TR U.S. TECH ETF 464287721 34,296,024 197,934 SH SOLE 0 0 197,934
ISHARES TR US CONSUM DISCRE 464287580 34,285,825 344,097 SH SOLE 0 0 344,097
ISHARES TR U.S. FINLS ETF 464287788 34,244,405 283,035 SH SOLE 0 0 283,035
ISHARES TR S&P 500 GRWT ETF 464287309 28,792,520 261,512 SH SOLE 0 0 261,512
ISHARES TR MSCI EMG MKT ETF 464287234 27,694,922 574,107 SH SOLE 0 0 574,107
ISHARES TR MSCI EAFE ETF 464287465 27,622,225 309,008 SH SOLE 0 0 309,008
ISHARES TR IBOXX HI YD ETF 464288513 8,011,771 99,340 SH SOLE 0 0 99,340
ISHARES TR IBOXX INV CP ETF 464287242 7,753,044 70,733 SH SOLE 0 0 70,733
ISHARES TR ISHS 1-5YR INVS 464288646 5,340,357 101,220 SH SOLE 0 0 101,220
ISHARES TR U.S. REAL ES ETF 464287739 936,517 9,882 SH SOLE 0 0 9,882
ISHARES TR 7-10 YR TRSY BD 464287440 296,121 3,092 SH SOLE 0 0 3,092
ISHARES TR SHORT TREAS BD 464288679 254,297 2,303 SH SOLE 0 0 2,303
ISHARES TR RUS MID CAP ETF 464287499 241,053 2,621 SH SOLE 0 0 2,621
ISHARES TR CORE S&P500 ETF 464287200 205,518 331 SH SOLE 0 0 331
JABIL INC COM 466313103 2,012,845 9,229 SH SOLE 0 0 9,229
JOHNSON CTLS INTL PLC SHS G51502105 2,911,943 27,570 SH SOLE 0 0 27,570
JPMORGAN CHASE & CO. COM 46625H100 6,298,303 21,725 SH SOLE 0 0 21,725
KIMBERLY-CLARK CORP COM 494368103 4,535,897 35,184 SH SOLE 0 0 35,184
MASTERCARD INCORPORATED CL A 57636Q104 2,907,935 5,175 SH SOLE 0 0 5,175
MCDONALDS CORP COM 580135101 4,557,839 15,600 SH SOLE 0 0 15,600
MERCK & CO INC COM 58933Y105 4,115,574 51,991 SH SOLE 0 0 51,991
METLIFE INC COM 59156R108 4,933,702 61,349 SH SOLE 0 0 61,349
MICROSOFT CORP COM 594918104 10,343,067 20,794 SH SOLE 0 0 20,794
MICROSTRATEGY INC CL A NEW 594972408 1,025,936 2,538 SH SOLE 0 0 2,538
MOSAIC CO NEW COM 61945C103 2,044,339 56,040 SH SOLE 0 0 56,040
MP MATERIALS CORP COM CL A 553368101 940,377 28,265 SH SOLE 0 0 28,265
NETFLIX INC COM 64110L106 2,883,147 2,153 SH SOLE 0 0 2,153
NRG ENERGY INC COM NEW 629377508 2,944,877 18,339 SH SOLE 0 0 18,339
NVIDIA CORPORATION COM 67066G104 555,651 3,517 SH SOLE 0 0 3,517
OMNICOM GROUP INC COM 681919106 4,045,229 56,231 SH SOLE 0 0 56,231
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,393,550 24,894 SH SOLE 0 0 24,894
PHILIP MORRIS INTL INC COM 718172109 3,096,210 17,000 SH SOLE 0 0 17,000
PHILLIPS 66 COM 718546104 4,769,569 39,980 SH SOLE 0 0 39,980
PROCTER AND GAMBLE CO COM 742718109 4,455,573 27,966 SH SOLE 0 0 27,966
PROSHARES TR PSHS ULT S&P 500 74347R107 29,677,271 303,697 SH SOLE 0 0 303,697
QUALCOMM INC COM 747525103 6,808,147 42,749 SH SOLE 0 0 42,749
ROBINHOOD MKTS INC COM CL A 770700102 971,786 10,379 SH SOLE 0 0 10,379
ROBLOX CORP CL A 771049103 950,377 9,034 SH SOLE 0 0 9,034
ROYAL CARIBBEAN GROUP COM V7780T103 878,675 2,806 SH SOLE 0 0 2,806
ROYAL GOLD INC COM 780287108 315,132 1,772 SH SOLE 0 0 1,772
RTX CORPORATION COM 75513E101 9,553,182 65,424 SH SOLE 0 0 65,424
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,562,804 1,209,607 SH SOLE 0 0 1,209,607
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,568,758 1,292,704 SH SOLE 0 0 1,292,704
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,202,076 309,512 SH SOLE 0 0 309,512
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,642,830 120,864 SH SOLE 0 0 120,864
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,268,724 93,057 SH SOLE 0 0 93,057
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,013,417 37,984 SH SOLE 0 0 37,984
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 900,005 37,768 SH SOLE 0 0 37,768
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 592,264 21,115 SH SOLE 0 0 21,115
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 276,443 9,464 SH SOLE 0 0 9,464
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,585,377 171,977 SH SOLE 0 0 171,977
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,027,453 73,092 SH SOLE 0 0 73,092
SNOWFLAKE INC CL A 833445109 1,078,571 4,820 SH SOLE 0 0 4,820
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,207,822 2,741 SH SOLE 0 0 2,741
SPDR GOLD TR GOLD SHS 78463V107 41,126,139 134,915 SH SOLE 0 0 134,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,202,717 79,635 SH SOLE 0 0 79,635
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,637,513 28,753 SH SOLE 0 0 28,753
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 259,576 3,571 SH SOLE 0 0 3,571
SPOTIFY TECHNOLOGY S A SHS L8681T102 876,302 1,142 SH SOLE 0 0 1,142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,779,392 21,102 SH SOLE 0 0 21,102
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,019,354 12,433 SH SOLE 0 0 12,433
TAPESTRY INC COM 876030107 2,153,716 24,527 SH SOLE 0 0 24,527
TESLA INC COM 88160R101 966,322 3,042 SH SOLE 0 0 3,042
TEXAS INSTRS INC COM 882508104 5,161,269 24,859 SH SOLE 0 0 24,859
TRANE TECHNOLOGIES PLC SHS G8994E103 284,317 650 SH SOLE 0 0 650
UGI CORP NEW COM 902681105 208,432 5,723 SH SOLE 0 0 5,723
UNILEVER PLC SPON ADR NEW 904767704 5,070,196 82,887 SH SOLE 0 0 82,887
UNITED PARCEL SERVICE INC CL B 911312106 4,076,666 40,387 SH SOLE 0 0 40,387
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32,720,829 423,078 SH SOLE 0 0 423,078
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,585,564 143,767 SH SOLE 0 0 143,767
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,019,612 1,795 SH SOLE 0 0 1,795
VANGUARD INDEX FDS TOTAL STK MKT 922908769 312,583 1,028 SH SOLE 0 0 1,028
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 257,135 3,101 SH SOLE 0 0 3,101
VEEVA SYS INC CL A COM 922475108 3,547,626 12,319 SH SOLE 0 0 12,319
VERISIGN INC COM 92343E102 2,011,781 6,966 SH SOLE 0 0 6,966
VERIZON COMMUNICATIONS INC COM 92343V104 226,630 5,238 SH SOLE 0 0 5,238
VISA INC COM CL A 92826C839 218,711 616 SH SOLE 0 0 616
VISTRA CORP COM 92840M102 2,958,122 15,263 SH SOLE 0 0 15,263
WALMART INC COM 931142103 5,779,636 59,109 SH SOLE 0 0 59,109
WASTE MGMT INC DEL COM 94106L109 5,182,834 22,650 SH SOLE 0 0 22,650
WORKDAY INC CL A 98138H101 2,232,000 9,300 SH SOLE 0 0 9,300
ZIONS BANCORPORATION N A COM 989701107 204,898 3,945 SH SOLE 0 0 3,945
ZSCALER INC COM 98980G102 900,380 2,868 SH SOLE 0 0 2,868