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 LABORATORIES COM 002824100 378,104 4,167 SH SOLE 4,167 0 0
ABBVIE INC COM 00287Y109 8,429,017 33,496 SH SOLE 33,496 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 590,966 4,749 SH SOLE 4,749 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58,091 100 SH Put SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,209,274 7,246 SH SOLE 7,246 0 0
ALLSTATE CORP COM 020002101 542,027 2,278 SH SOLE 2,278 0 0
ALPHABET INC CAP STK CL C 02079K107 35,333 100 SH Put SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 16,949,421 47,428 SH SOLE 47,428 0 0
ALPHABET INC CAP STK CL C 02079K107 9,237,112 26,143 SH SOLE 26,143 0 0
AMAZON COM INC COM 023135106 18,582,893 77,968 SH SOLE 77,968 0 0
AMERICAN EXPRESS CO COM 025816109 7,151,039 21,141 SH SOLE 21,141 0 0
APPLE INC COM 037833100 29,674,912 102,554 SH SOLE 102,554 0 0
APPLIED MATLS INC COM 038222105 4,067,679 5,626 SH SOLE 5,626 0 0
AUTOZONE INC COM 053332102 2,748,508 860 SH SOLE 860 0 0
BANK OF AMER CORP COM 060505104 316,881 5,561 SH SOLE 5,561 0 0
BANK OF NY MELLON CORP COM 064058100 1,948,051 13,471 SH SOLE 13,471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,612,212 17,211 SH SOLE 17,211 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 250,643 7,867 SH SOLE 7,867 0 0
BLACKSTONE INC COM 09260D107 1,735,106 14,746 SH SOLE 14,746 0 0
BROADCOM INC COM 11135F101 6,903,695 18,276 SH SOLE 18,276 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,747,957 8,713 SH SOLE 8,713 0 0
CATERPILLAR INC COM 149123101 11,858,802 11,136 SH SOLE 11,136 0 0
CENTRAL GARDEN & PET CO COM 153527106 6,112,641 24,611 SH SOLE 24,611 0 0
CHEVRON CORPORATION COM 166764100 1,699,279 10,251 SH SOLE 10,251 0 0
COCA COLA CO COM 191216100 3,443,904 42,376 SH SOLE 42,376 0 0
CONOCOPHILLIPS COM 20825C104 217,823 2,095 SH SOLE 2,095 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,528,234 8,048 SH SOLE 8,048 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,231,228 10,786 SH SOLE 10,786 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 428,850 10,277 SH SOLE 10,277 0 0
DOVER CORP COM 260003108 876,262 3,907 SH SOLE 3,907 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 3,266,740 67,634 SH SOLE 67,634 0 0
ELI LILLY & CO COM 532457108 8,100,957 6,754 SH SOLE 6,754 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 260,320 7,082 SH SOLE 7,082 0 0
EXELON CORP COM 30161N101 842,746 18,077 SH SOLE 18,077 0 0
EXXON MOBIL CORP COM 30231G102 16,679,746 121,999 SH SOLE 121,999 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,980,648 222,631 SH SOLE 222,631 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 5,254,900 32,925 SH SOLE 32,925 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 214,978 2,541 SH SOLE 2,541 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 500,504 25,919 SH SOLE 25,919 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,442,406 49,064 SH SOLE 49,064 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,963,138 43,869 SH SOLE 43,869 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 245,429 5,094 SH SOLE 5,094 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 422,231 7,069 SH SOLE 7,069 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 2,031,778 107,758 SH SOLE 107,758 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 17,742,875 408,634 SH SOLE 408,634 0 0
FORTINET INC COM 34959E109 610,486 3,974 SH SOLE 3,974 0 0
GE AEROSPACE COM NEW 369604301 5,820,180 15,573 SH SOLE 15,573 0 0
GE VERNOVA INC COM 36828A101 1,389,859 1,183 SH SOLE 1,183 0 0
GENERAL DYNAMICS CORP COM 369550108 3,107,857 8,773 SH SOLE 8,773 0 0
GILEAD SCIENCES INC COM 375558103 441,431 3,494 SH SOLE 3,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,068,759 4,023 SH SOLE 4,023 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101,137 100 SH Put SOLE 0 0 0
HOME DEPOT INC COM 437076102 8,763,995 24,850 SH SOLE 24,850 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,041,619 22,805 SH SOLE 22,805 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 308,464 1,813 SH SOLE 1,813 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,508,024 73,624 SH SOLE 73,624 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73,640 100 SH Put SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 665,075 903 SH SOLE 903 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,343,630 23,534 SH SOLE 23,534 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,347,885 19,982 SH SOLE 19,982 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,226,435 15,905 SH SOLE 15,905 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,611,587 10,909 SH SOLE 10,909 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,914,989 5,228 SH SOLE 5,228 0 0
ISHARES TR CORE S&P SCP ETF 464287804 263,102 1,774 SH SOLE 1,774 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 693,700 12,282 SH SOLE 12,282 0 0
JOHNSON & JOHNSON COM 478160104 3,814,772 15,021 SH SOLE 15,021 0 0
JPMORGAN CHASE & CO COM 46625H100 23,327,320 71,265 SH SOLE 71,265 0 0
KLA CORP COM NEW 482480100 3,505,267 11,618 SH SOLE 11,618 0 0
LOCKHEED MARTIN CORP COM 539830109 238,937 469 SH SOLE 469 0 0
LPL FINL HLDGS INC COM 50212V100 819,413 2,909 SH SOLE 2,909 0 0
MARKEL GROUP INC COM 570535104 205,066 105 SH SOLE 105 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,676,894 7,159 SH SOLE 7,159 0 0
MCDONALDS CORP COM 580135101 3,350,347 12,394 SH SOLE 12,394 0 0
MERCK & CO INC COM 58933Y105 678,737 5,282 SH SOLE 5,282 0 0
META PLATFORMS INC CL A 30303M102 15,405,546 27,349 SH SOLE 27,349 0 0
MICRON TECHNOLOGY INC COM 595112103 2,849,827 2,469 SH SOLE 2,469 0 0
MICROSOFT CORP COM 594918104 30,327,726 81,303 SH SOLE 81,303 0 0
MORGAN STANLEY COM NEW 617446448 10,222,983 48,904 SH SOLE 48,904 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 224,305 4,225 SH SOLE 4,225 0 0
NETFLIX INC. COM 64110L106 7,140 100 SH Call SOLE 0 0 0
NETFLIX INC. COM 64110L106 5,292,596 74,126 SH SOLE 74,126 0 0
NEXTERA ENERGY INC COM 65339F101 773,656 8,815 SH SOLE 8,815 0 0
NORTHROP GRUMMAN CORP COM 666807102 787,433 1,546 SH SOLE 1,546 0 0
NVIDIA CORPORATION COM 67066G104 31,625,637 158,057 SH SOLE 158,057 0 0
ORACLE CORP COM 68389X105 3,385,309 23,157 SH SOLE 23,157 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,353,605 11,602 SH SOLE 11,602 0 0
PALO ALTO NETWORKS INC COM 697435105 8,372,382 24,551 SH SOLE 24,551 0 0
PEPSICO INC COM 713448108 247,928 1,831 SH SOLE 1,831 0 0
PHILIP MORRIS INTL INC COM 718172109 203,199 1,805 SH SOLE 1,805 0 0
PROCTER & GAMBLE CO COM 742718109 4,519,176 30,818 SH SOLE 30,818 0 0
PROGRESSIVE CORP COM 743315103 5,254,159 24,052 SH SOLE 24,052 0 0
PROLOGIS INC. COM 74340W103 3,571,039 26,360 SH SOLE 26,360 0 0
QUALCOMM INC COM 747525103 2,894,905 15,666 SH SOLE 15,666 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,199,927 41,882 SH SOLE 41,882 0 0
ROCKWELL AUTOMATION INC COM 773903109 317,346 641 SH SOLE 641 0 0
RTX CORPORATION COM 75513E101 342,273 1,804 SH SOLE 1,804 0 0
S&P GLOBAL INC COM 78409V104 281,009 690 SH SOLE 690 0 0
SCHEIN HENRY INC COM 806407102 8,511,793 24,721 SH SOLE 24,721 0 0
SCHWAB CHARLES CORP COM 808513105 4,869,306 52,772 SH SOLE 52,772 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 376,916 9,916 SH SOLE 9,916 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 322,783 3,013 SH SOLE 3,013 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 385,792 7,590 SH SOLE 7,590 0 0
SERVICENOW INC COM 81762P102 657,730 6,625 SH SOLE 6,625 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH Put SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,530,842 2,050 SH SOLE 2,050 0 0
T-MOBILE US INC COM 872590104 331,434 1,976 SH SOLE 1,976 0 0
TESLA INC COM 88160R101 7,822,319 18,598 SH SOLE 18,598 0 0
TESLA INC COM 88160R101 42,060 100 SH Put SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 231,004 775 SH SOLE 775 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 34,993,232 1,265,578 SH SOLE 1,265,578 0 0
TJX COS INC NEW COM 872540109 294,971 1,947 SH SOLE 1,947 0 0
TOAST INC CL A 888787108 285,099 10,248 SH SOLE 10,248 0 0
UNITED RENTALS INC COM 911363109 4,719,631 4,166 SH SOLE 4,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,563 100 SH Put SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,135,937 5,139 SH SOLE 5,139 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 203,547 934 SH SOLE 934 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 238,415 2,308 SH SOLE 2,308 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 575,361 1,673 SH SOLE 1,673 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 317,857 3,690 SH SOLE 3,690 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,536,719 2,237 SH SOLE 2,237 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 825,190 2,230 SH SOLE 2,230 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 373,541 752 SH SOLE 752 0 0
VISA INC COM CL A 92826C839 4,215,386 12,287 SH SOLE 12,287 0 0
VISA INC COM CL A 92826C839 34,309 100 SH Put SOLE 0 0 0
WALMART INC COM 931142103 4,207,704 37,151 SH SOLE 37,151 0 0
WASTE MGMT INC DEL COM 94106L109 2,966,094 13,308 SH SOLE 13,308 0 0
WILLIAMS SONOMA INC COM 969904101 226,573 972 SH SOLE 972 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 202,624 3,585 SH SOLE 3,585 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,816,997 50,010 SH SOLE 50,010 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 27,905,120 292,242 SH SOLE 292,242 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 14,330,474 184,220 SH SOLE 184,220 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 47,862,279 950,591 SH SOLE 950,591 0 0