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
ABBVIE INC COM 00287Y109 477,998 2,198 SH SOLE 0 0 0 2,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,765 1,073 SH SOLE 0 0 0 1,073
ADVANCED MICRO DEVICES INC COM 007903107 2,146,593 10,552 SH SOLE 0 0 0 10,552
AES CORP COM 00130H105 179,000 12,704 SH SOLE 0 0 0 12,704
ALPHABET INC CAP STK CL C 02079K107 6,119,389 21,332 SH SOLE 0 0 0 21,332
ALPHABET INC CAP STK CL A 02079K305 2,555,761 8,888 SH SOLE 0 0 0 8,888
AMAZON COM INC COM 023135106 4,510,712 21,658 SH SOLE 0 0 0 21,658
AMERICAN ELEC PWR CO INC COM 025537101 228,019 1,740 SH SOLE 0 0 0 1,740
AMERICAN TOWER CORP COM 03027X100 324,560 1,881 SH SOLE 0 0 0 1,881
APA CORPORATION COM 03743Q108 1,815,923 42,788 SH SOLE 0 0 0 42,788
APPLE INC COM 037833100 5,547,337 21,858 SH SOLE 0 0 0 21,858
APPLIED MATLS INC COM 038222105 1,374,422 4,021 SH SOLE 0 0 0 4,021
APPLOVIN CORP COM CL A 03831W108 417,900 1,050 SH SOLE 0 0 0 1,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,071,970 2,237 SH SOLE 0 0 0 2,237
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 8,181,135 157,542 SH SOLE 0 0 0 157,542
BOEING CO COM 097023105 211,171 1,061 SH SOLE 0 0 0 1,061
BROADCOM INC COM 11135F101 2,757,076 8,908 SH SOLE 0 0 0 8,908
BROOKFIELD CORP CL A LTD VT SH 11271J107 343,914 8,498 SH SOLE 0 0 0 8,498
CAPITAL ONE FINL CORP COM 14040H105 378,009 2,072 SH SOLE 0 0 0 2,072
CARPENTER TECHNOLOGY CORP COM 144285103 338,015 858 SH SOLE 0 0 0 858
CHEVRON CORPORATION COM 166764100 4,136,186 19,991 SH SOLE 0 0 0 19,991
COCA COLA CO COM 191216100 511,100 6,721 SH SOLE 0 0 0 6,721
CONOCOPHILLIPS COM 20825C104 237,256 1,797 SH SOLE 0 0 0 1,797
CORNING INC COM 219350105 236,563 1,740 SH SOLE 0 0 0 1,740
COSTCO WHOLESALE CORPORATION COM 22160K105 576,620 579 SH SOLE 0 0 0 579
COTY INC COM CL A 222070203 48,493 24,126 SH SOLE 0 0 0 24,126
CUMMINS INC COM 231021106 296,421 551 SH SOLE 0 0 0 551
CURTISS WRIGHT CORP COM 231561101 5,602,431 8,225 SH SOLE 0 0 0 8,225
DANAHER CORP DEL COM 235851102 614,073 3,239 SH SOLE 0 0 0 3,239
DBX ETF TR XTRACK MSCI EAFE 233051200 1,535,602 31,085 SH SOLE 0 0 0 31,085
DBX ETF TR XTRACK MSCI EURO 233051697 1,546,146 28,097 SH SOLE 0 0 0 28,097
DBX ETF TR XTRACK MSCI JAPN 233051507 1,631,500 16,150 SH SOLE 0 0 0 16,150
DEERE & CO COM 244199105 528,500 938 SH SOLE 0 0 0 938
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 2,781,801 58,063 SH SOLE 0 0 0 58,063
EASTMAN CHEM CO COM 277432100 201,142 2,636 SH SOLE 0 0 0 2,636
ELI LILLY & CO COM 532457108 425,426 463 SH SOLE 0 0 0 463
EMERSON ELEC CO COM 291011104 350,286 2,674 SH SOLE 0 0 0 2,674
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 84,752 17,087 SH SOLE 0 0 0 17,087
EXXON MOBIL CORP COM 30231G102 2,959,931 17,446 SH SOLE 0 0 0 17,446
FORTINET INC COM 34959E109 241,564 2,956 SH SOLE 0 0 0 2,956
GE VERNOVA INC COM 36828A101 206,913 237 SH SOLE 0 0 0 237
GLOBAL X FDS S&P 500 COVERED 37954Y475 206,299 5,272 SH SOLE 0 0 0 5,272
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 358,379 20,897 SH SOLE 0 0 0 20,897
HCA HEALTHCARE INC COM 40412C101 266,783 564 SH SOLE 0 0 0 564
HONEYWELL INTL INC COM 438516106 261,803 1,158 SH SOLE 0 0 0 1,158
HOWMET AEROSPACE INC COM 443201108 511,896 2,221 SH SOLE 0 0 0 2,221
HUNT J B TRANS SVCS INC COM 445658107 340,370 1,606 SH SOLE 0 0 0 1,606
INTUITIVE SURGICAL INC COM NEW 46120E602 259,537 563 SH SOLE 0 0 0 563
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 4,004,611 156,982 SH SOLE 0 0 0 156,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 318,306 1,659 SH SOLE 0 0 0 1,659
INVESCO QQQ TR UNIT SER 1 46090E103 1,149,643 1,992 SH SOLE 0 0 0 1,992
ISHARES SILVER TR ISHARES 46428Q109 247,416 3,631 SH SOLE 0 0 0 3,631
ISHARES TR CORE S&P SCP ETF 464287804 264,061 2,124 SH SOLE 0 0 0 2,124
ISHARES TR CORE S&P US GWT 464287671 471,444 3,039 SH SOLE 0 0 0 3,039
ISHARES TR CORE S&P US VLU 464287663 287,015 2,807 SH SOLE 0 0 0 2,807
ISHARES TR CORE US AGGBD ET 464287226 6,780,107 68,300 SH SOLE 0 0 0 68,300
ISHARES TR MSCI EMG MKT ETF 464287234 1,343,872 23,664 SH SOLE 0 0 0 23,664
ISHARES TR RUS 1000 GRW ETF 464287614 961,668 2,255 SH SOLE 0 0 0 2,255
ISHARES TR RUSSELL 2000 ETF 464287655 277,313 1,118 SH SOLE 0 0 0 1,118
ISHARES TR CORE MSCI EAFE 46432F842 933,097 10,307 SH SOLE 0 0 0 10,307
ISHARES TR MSCI ACWI ETF 464288257 277,570 2,006 SH SOLE 0 0 0 2,006
ISHARES TR MBS ETF 464288588 1,345,335 14,169 SH SOLE 0 0 0 14,169
ISHARES TR MSCI EAFE ETF 464287465 2,895,065 29,806 SH SOLE 0 0 0 29,806
ISHARES TR CORE S&P500 ETF 464287200 448,387 686 SH SOLE 0 0 0 686
ISHARES TR MSCI INDIA ETF 46429B598 252,421 5,389 SH SOLE 0 0 0 5,389
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 809,191 14,276 SH SOLE 0 0 0 14,276
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,601,740 71,167 SH SOLE 0 0 0 71,167
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,931,080 78,044 SH SOLE 0 0 0 78,044
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,095,973 63,364 SH SOLE 0 0 0 63,364
JOHNSON & JOHNSON COM 478160104 361,461 1,479 SH SOLE 0 0 0 1,479
JPMORGAN CHASE & CO COM 46625H100 1,414,315 4,808 SH SOLE 0 0 0 4,808
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,114,387 7,488 SH SOLE 0 0 0 7,488
LAM RESEARCH CORP COM NEW 512807306 609,326 2,852 SH SOLE 0 0 0 2,852
LATTICE SEMICONDUCTOR CORP COM 518415104 1,246,231 13,435 SH SOLE 0 0 0 13,435
LOCKHEED MARTIN CORP COM 539830109 474,588 785 SH SOLE 0 0 0 785
MARATHON PETE CORP COM 56585A102 216,875 888 SH SOLE 0 0 0 888
MASTERCARD INCORPORATED CL A 57636Q104 368,186 737 SH SOLE 0 0 0 737
MCDONALDS CORP COM 580135101 267,494 861 SH SOLE 0 0 0 861
MCKESSON CORP COM 58155Q103 218,363 252 SH SOLE 0 0 0 252
MERCK & CO INC COM 58933Y105 469,843 3,906 SH SOLE 0 0 0 3,906
META PLATFORMS INC CL A 30303M102 2,465,704 4,310 SH SOLE 0 0 0 4,310
MICROSOFT CORP COM 594918104 8,797,788 23,767 SH SOLE 0 0 0 23,767
NEBIUS GROUP N.V. SHS CLASS A N97284108 396,156 3,818 SH SOLE 0 0 0 3,818
NETFLIX INC. COM 64110L106 437,483 4,550 SH SOLE 0 0 0 4,550
NORFOLK SOUTHN CORP COM 655844108 210,371 733 SH SOLE 0 0 0 733
NVIDIA CORPORATION COM 67066G104 9,843,815 56,444 SH SOLE 0 0 0 56,444
ORACLE CORP COM 68389X105 810,868 5,512 SH SOLE 0 0 0 5,512
PALANTIR TECHNOLOGIES INC CL A 69608A108 872,706 5,966 SH SOLE 0 0 0 5,966
PAN AMERN SILVER CORP COM 697900108 1,198,036 21,930 SH SOLE 0 0 0 21,930
PAYCHEX INC COM 704326107 1,485,555 16,126 SH SOLE 0 0 0 16,126
PEPSICO INC COM 713448108 677,701 4,364 SH SOLE 0 0 0 4,364
PHILIP MORRIS INTL INC COM 718172109 440,646 2,665 SH SOLE 0 0 0 2,665
PHILLIPS 66 COM 718546104 443,765 2,436 SH SOLE 0 0 0 2,436
PROCTER & GAMBLE CO COM 742718109 331,068 2,292 SH SOLE 0 0 0 2,292
QXO INC COM NEW 82846H405 272,482 14,031 SH SOLE 0 0 0 14,031
RTX CORPORATION COM 75513E101 551,910 2,861 SH SOLE 0 0 0 2,861
SALESFORCE INC COM 79466L302 200,437 1,074 SH SOLE 0 0 0 1,074
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 290,596 4,744 SH SOLE 0 0 0 4,744
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 567,916 3,874 SH SOLE 0 0 0 3,874
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 391,042 3,588 SH SOLE 0 0 0 3,588
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 558,566 11,314 SH SOLE 0 0 0 11,314
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 536,910 4,843 SH SOLE 0 0 0 4,843
SPDR GOLD TR GOLD SHS 78463V107 4,621,315 10,740 SH SOLE 0 0 0 10,740
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 203,416 4,456 SH SOLE 0 0 0 4,456
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 263,741 9,142 SH SOLE 0 0 0 9,142
STARBUCKS CORP COM 855244109 273,626 3,054 SH SOLE 0 0 0 3,054
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,960,185 3,014 SH SOLE 0 0 0 3,014
T1 ENERGY INC COM NEW 35834F104 43,900 10,000 SH SOLE 0 0 0 10,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 935,446 2,768 SH SOLE 0 0 0 2,768
TESLA INC COM 88160R101 808,185 2,174 SH SOLE 0 0 0 2,174
TEXAS INSTRS INC COM 882508104 503,789 2,595 SH SOLE 0 0 0 2,595
THERMO FISHER SCIENTIFIC INC COM 883556102 491,800 1,001 SH SOLE 0 0 0 1,001
TIDAL TRUST III VISTASHARES TARG 45259A316 471,939 27,123 SH SOLE 0 0 0 27,123
TIDAL TRUST III VISTASHARES TRGT 45259A514 527,597 29,278 SH SOLE 0 0 0 29,278
TRINITY CAP INC COM 896442308 169,028 11,491 SH SOLE 0 0 0 11,491
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 205,716 537 SH SOLE 0 0 0 537
VANECK ETF TRUST IG FLOATING RATE 92189F486 8,964,844 351,838 SH SOLE 0 0 0 351,838
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 666,277 8,497 SH SOLE 0 0 0 8,497
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249,335 3,386 SH SOLE 0 0 0 3,386
VANGUARD BD INDEX FDS INTERMED TERM 921937819 395,712 5,127 SH SOLE 0 0 0 5,127
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,394,466 6,419 SH SOLE 0 0 0 6,419
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,636,958 6,086 SH SOLE 0 0 0 6,086
VANGUARD INDEX FDS SMALL CP ETF 922908751 817,725 3,122 SH SOLE 0 0 0 3,122
VANGUARD INDEX FDS MID CAP ETF 922908629 563,833 1,963 SH SOLE 0 0 0 1,963
VANGUARD INDEX FDS VALUE ETF 922908744 5,593,776 28,511 SH SOLE 0 0 0 28,511
VANGUARD INDEX FDS GROWTH ETF 922908736 3,061,018 7,008 SH SOLE 0 0 0 7,008
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 890,352 9,498 SH SOLE 0 0 0 9,498
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 623,934 2,901 SH SOLE 0 0 0 2,901
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,473,968 23,002 SH SOLE 0 0 0 23,002
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,018,570 6,878 SH SOLE 0 0 0 6,878
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 372,057 5,664 SH SOLE 0 0 0 5,664
VANGUARD WORLD FD INF TECH ETF 92204A702 1,529,408 2,192 SH SOLE 0 0 0 2,192
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 309,922 993 SH SOLE 0 0 0 993
VENTAS INC COM 92276F100 2,838,780 34,712 SH SOLE 0 0 0 34,712
VERIZON COMMUNICATIONS INC COM 92343V104 387,032 7,710 SH SOLE 0 0 0 7,710
VERTIV HOLDINGS CO COM CL A 92537N108 281,001 1,121 SH SOLE 0 0 0 1,121
VISA INC COM CL A 92826C839 318,529 1,054 SH SOLE 0 0 0 1,054
VONTIER CORPORATION COM 928881101 335,727 9,465 SH SOLE 0 0 0 9,465
WALMART INC COM 931142103 3,678,309 29,597 SH SOLE 0 0 0 29,597
WASTE MGMT INC DEL COM 94106L109 217,824 948 SH SOLE 0 0 0 948
WELLS FARGO & CO COM 949746101 318,768 4,004 SH SOLE 0 0 0 4,004