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
3M CO COM 88579Y101 2,072,868 14,273 SH SOLE 14,273 0 0
ABBVIE INC COM 00287Y109 2,133,297 9,809 SH SOLE 9,809 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,607,017 12,809 SH SOLE 12,809 0 0
ALPHABET INC CAP STK CL A 02079K305 9,713,555 33,779 SH SOLE 33,779 0 0
AMAZON COM INC COM 023135106 8,383,005 40,251 SH SOLE 40,251 0 0
AMCOR PLC COM NEW G0250X149 1,931,691 48,596 SH SOLE 48,596 0 0
AMERICAN TOWER CORP COM 03027X100 1,349,113 7,817 SH SOLE 7,817 0 0
APPLE INC COM 037833100 9,039,688 35,619 SH SOLE 35,619 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,854,881 23,252 SH SOLE 23,252 0 0
AT&T INC COM 00206R102 1,728,384 59,620 SH SOLE 59,620 0 0
BANK AMERICA CORP COM 060505104 2,085,403 42,778 SH SOLE 42,778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,206,716 4,605 SH SOLE 4,605 0 0
BROADCOM INC COM 11135F101 4,305,197 13,910 SH SOLE 13,910 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,337,191 15,431 SH SOLE 15,431 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,372,700 8,362 SH SOLE 8,362 0 0
CITIGROUP INC COM NEW 172967424 2,808,771 24,767 SH SOLE 24,767 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,222,404 36,225 SH SOLE 36,225 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,860,769 10,244 SH SOLE 10,244 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,221,518 2,229 SH SOLE 2,229 0 0
COUPANG INC CL A 22266T109 1,846,219 97,787 SH SOLE 97,787 0 0
DEERE & CO COM 244199105 2,142,323 3,803 SH SOLE 3,803 0 0
DOMINION ENERGY INC COM 25746U109 1,629,476 26,358 SH SOLE 26,358 0 0
DYCOM INDS INC COM 267475101 2,292,456 6,766 SH SOLE 6,766 0 0
EATON CORP PLC SHS G29183103 2,235,240 6,249 SH SOLE 6,249 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 439,655 50,490 SH SOLE 50,490 0 0
ELI LILLY & CO COM 532457108 3,134,576 3,408 SH SOLE 3,408 0 0
EOG RES INC COM 26875P101 1,736,025 12,008 SH SOLE 12,008 0 0
EQUINIX INC COM 29444U700 1,993,025 2,033 SH SOLE 2,033 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,940,415 12,735 SH SOLE 12,735 0 0
EXXON MOBIL CORP COM 30231G102 2,680,628 15,800 SH SOLE 15,800 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 3,535,281 94,298 SH SOLE 94,298 0 0
FIRSTENERGY CORP COM 337932107 1,993,545 39,351 SH SOLE 39,351 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,094,713 57,897 SH SOLE 57,897 0 0
GE VERNOVA INC COM 36828A101 2,359,449 2,703 SH SOLE 2,703 0 0
GENERAC HLDGS INC COM 368736104 2,198,830 11,257 SH SOLE 11,257 0 0
GENERAL DYNAMICS CORP COM 369550108 2,031,696 5,920 SH SOLE 5,920 0 0
GILEAD SCIENCES INC COM 375558103 3,065,057 21,992 SH SOLE 21,992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,588,369 3,060 SH SOLE 3,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,111,384 13,424 SH SOLE 13,424 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,238,774 9,236 SH SOLE 9,236 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8,436,099 139,995 SH SOLE 139,995 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 538,994 14,029 SH SOLE 14,029 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,297,521 64,000 SH SOLE 64,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,541,300 63,586 SH SOLE 63,586 0 0
ISHARES TR CORE MSCI EURO 46434V738 18,891,035 268,835 SH SOLE 268,835 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 314,831 23,941 SH SOLE 23,941 0 0
ISHARES TR YLD OPTIM BD 46434V787 554,598 263,470 SH SOLE 263,470 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 726,826 11,853 SH SOLE 11,853 0 0
JOHNSON & JOHNSON COM 478160104 2,374,364 9,713 SH SOLE 9,713 0 0
JPMORGAN CHASE & CO COM 46625H100 2,168,997 7,374 SH SOLE 7,374 0 0
LAM RESEARCH CORP COM NEW 512807306 3,719,445 17,408 SH SOLE 17,408 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,073,648 4,150 SH SOLE 4,150 0 0
META PLATFORMS INC CL A 30303M102 4,133,639 7,225 SH SOLE 7,225 0 0
MICROSOFT CORP COM 594918104 6,385,281 17,250 SH SOLE 17,250 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,007,077 177,200 SH SOLE 177,200 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,012,420 379,398 SH SOLE 379,398 0 0
MORGAN STANLEY COM NEW 617446448 2,147,299 13,048 SH SOLE 13,048 0 0
NETFLIX INC. COM 64110L106 3,048,340 31,704 SH SOLE 31,704 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,286,820 14,971 SH SOLE 14,971 0 0
NVIDIA CORPORATION COM 67066G104 11,073,005 63,492 SH SOLE 63,492 0 0
ORACLE CORP COM 68389X105 1,762,211 11,979 SH SOLE 11,979 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,096,182 101,021 SH SOLE 101,021 0 0
PULTE GROUP INC COM 745867101 1,886,229 16,038 SH SOLE 16,038 0 0
REALTY INCOME CORP COM 756109104 1,930,096 31,548 SH SOLE 31,548 0 0
SHELL PLC SPON ADS 780259305 2,408,679 25,900 SH SOLE 25,900 0 0
SOUTHERN COPPER CORP COM 84265V105 2,472,158 14,368 SH SOLE 14,368 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,659,109 144,374 SH SOLE 144,374 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,061,932 84,595 SH SOLE 84,595 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,595,596 13,598 SH SOLE 13,598 0 0
TIM S A SPONSORED ADR 88706T108 3,195,648 120,636 SH SOLE 120,636 0 0
TWILIO INC CL A 90138F102 3,289,564 26,145 SH SOLE 26,145 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,060,579 28,647 SH SOLE 28,647 0 0
UBS GROUP AG SHS H42097107 2,469,005 63,194 SH SOLE 63,194 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,657,542 29,095 SH SOLE 29,095 0 0
VISA INC COM CL A 92826C839 2,209,963 7,312 SH SOLE 7,312 0 0
WALMART INC COM 931142103 4,258,832 34,268 SH SOLE 34,268 0 0
YUM CHINA HLDGS INC COM 98850P109 2,000,468 41,010 SH SOLE 41,010 0 0