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 640,424 2,545 SH SOLE 0 0 2,545
ALPHABET INC CAP STK CL C 02079K107 434,859 1,231 SH SOLE 0 0 1,231
ALPHABET INC CAP STK CL A 02079K305 3,347,859 9,368 SH SOLE 0 0 9,368
AMAZON COM INC COM 023135106 3,109,626 13,047 SH SOLE 0 0 13,047
AMGEN INC COM 031162100 232,455 642 SH SOLE 0 0 642
APPLE INC COM 037833100 4,499,232 15,549 SH SOLE 0 0 15,549
APPLIED MATLS INC COM 038222105 1,600,691 2,214 SH SOLE 0 0 2,214
ASML HLDG NV N Y REGISTRY SHS N07059210 1,143,600 575 SH SOLE 0 0 575
ASTERA LABS INC COM 04626A103 1,075,687 2,227 SH SOLE 0 0 2,227
BROADCOM INC COM 11135F101 16,695,331 44,197 SH SOLE 0 0 44,197
ASML HLDG NV CALL N07059900 273,870 4 PRN Call SOLE 0 0 4
ASTERA LABS INC CALL 04626A903 390,094 13 PRN Call SOLE 0 0 13
CATERPILLAR INC COM 149123101 367,319 345 SH SOLE 0 0 345
CHEVRON CORPORATION COM 166764100 861,015 5,194 SH SOLE 0 0 5,194
CIENA CORP COM NEW 171779309 1,453,526 2,963 SH SOLE 0 0 2,963
CISCO SYS INC COM 17275R102 460,271 3,919 SH SOLE 0 0 3,919
COLGATE PALMOLIVE CO COM 194162103 455,745 4,971 SH SOLE 0 0 4,971
COMCAST CORP NEW CL A 20030N101 232,203 9,458 SH SOLE 0 0 9,458
COSTCO WHOLESALE CORPORATION COM 22160K105 777,751 831 SH SOLE 0 0 831
ELI LILLY & CO COM 532457108 539,865 450 SH SOLE 0 0 450
EXXON MOBIL CORP COM 30231G102 936,698 6,851 SH SOLE 0 0 6,851
GE VERNOVA INC COM 36828A101 223,339 190 SH SOLE 0 0 190
HOME DEPOT INC COM 437076102 546,143 1,549 SH SOLE 0 0 1,549
INTUITIVE SURGICAL INC COM NEW 46120E602 475,228 1,195 SH SOLE 0 0 1,195
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4,800,585 63,358 SH SOLE 0 0 63,358
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19,639,376 64,823 SH SOLE 0 0 64,823
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4,881,681 43,547 SH SOLE 0 0 43,547
INVESCO QQQ TR UNIT SER 1 46090E103 10,729,906 14,571 SH SOLE 0 0 14,571
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,617,087 151,133 SH SOLE 0 0 151,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 232,032 1,091 SH SOLE 0 0 1,091
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 12,486,300 167,795 SH SOLE 0 0 167,795
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,762,277 33,868 SH SOLE 0 0 33,868
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,895,306 41,603 SH SOLE 0 0 41,603
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 9,176,967 182,991 SH SOLE 0 0 182,991
ISHARES TR TRUST ISHARE 0-1 464288679 16,061,009 145,546 SH SOLE 0 0 145,546
ISHARES TR ISHS 1-5YR INVS 464288646 1,204,796 22,989 SH SOLE 0 0 22,989
ISHARES TR 20 YR TR BD ETF 464287432 591,399 6,843 SH SOLE 0 0 6,843
ISHARES TR ISHS 5-10YR INVT 464288638 11,859,298 223,045 SH SOLE 0 0 223,045
ISHARES TR A RATE CP BD ETF 46429B291 10,129,346 213,160 SH SOLE 0 0 213,160
ISHARES TR CORE S&P500 ETF 464287200 1,111,364 1,484 SH SOLE 0 0 1,484
ISHARES TR CORE MSCI EAFE 46432F842 391,287 4,051 SH SOLE 0 0 4,051
ISHARES TR RUSSELL 2000 ETF 464287655 6,177,891 20,562 SH SOLE 0 0 20,562
ISHARES TR S&P 500 GRWT ETF 464287309 4,853,139 35,288 SH SOLE 0 0 35,288
ISHARES TR S&P 500 VAL ETF 464287408 6,005,429 26,449 SH SOLE 0 0 26,449
JOHNSON & JOHNSON COM 478160104 596,901 2,350 SH SOLE 0 0 2,350
JPMORGAN CHASE & CO COM 46625H100 543,265 1,660 SH SOLE 0 0 1,660
KLA CORP COM NEW 482480100 8,654,996 28,686 SH SOLE 0 0 28,686
LANTHEUS HLDGS INC COM 516544103 241,295 2,175 SH SOLE 0 0 2,175
LOCKHEED MARTIN CORP COM 539830109 528,185 1,037 SH SOLE 0 0 1,037
MCDONALDS CORP COM 580135101 320,970 1,187 SH SOLE 0 0 1,187
MERCK & CO INC COM 58933Y105 359,763 2,800 SH SOLE 0 0 2,800
MICROSOFT CORP COM 594918104 1,903,690 5,103 SH SOLE 0 0 5,103
NVIDIA CORPORATION COM 67066G104 4,959,587 24,787 SH SOLE 0 0 24,787
PALANTIR TECHNOLOGIES INC CL A 69608A108 588,370 5,043 SH SOLE 0 0 5,043
PHILIP MORRIS INTL INC COM 718172109 295,530 1,634 SH SOLE 0 0 1,634
PPL CORP COM 69351T106 230,449 6,340 SH SOLE 0 0 6,340
PROCTER & GAMBLE CO COM 742718109 870,787 5,938 SH SOLE 0 0 5,938
REGENERON PHARMACEUTICALS COM 75886F107 1,084,215 1,739 SH SOLE 0 0 1,739
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,230,811 43,748 SH SOLE 0 0 43,748
RTX CORPORATION COM 75513E101 376,986 1,987 SH SOLE 0 0 1,987
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 245,935 8,879 SH SOLE 0 0 8,879
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 367,138 492 SH SOLE 0 0 492
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 248,950 2,090 SH SOLE 0 0 2,090
SPDR SERIES TRUST ST STR SP600SM C 78464A300 281,887 2,584 SH SOLE 0 0 2,584
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,767,336 78,899 SH SOLE 0 0 78,899
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 614,626 20,481 SH SOLE 0 0 20,481
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,856,969 30,547 SH SOLE 0 0 30,547
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,598,714 10,505 SH SOLE 0 0 10,505
SPDR SERIES TRUST ST STR SP400GRW 78464A821 238,191 2,125 SH SOLE 0 0 2,125
SPDR SERIES TRUST ST STR P400MID 78464A847 231,920 3,433 SH SOLE 0 0 3,433
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 375,696 9,294 SH SOLE 0 0 9,294
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,582,295 33,165 SH SOLE 0 0 33,165
SPDR SERIES TRUST ST STR SP600 SML 78468R853 858,725 14,890 SH SOLE 0 0 14,890
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 648,898 12,218 SH SOLE 0 0 12,218
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 356,523 747 SH SOLE 0 0 747
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,803,045 2,749 SH SOLE 0 0 2,749
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,790,576 7,567 SH SOLE 0 0 7,567
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 303,103 4,254 SH SOLE 0 0 4,254
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 622,347 7,431 SH SOLE 0 0 7,431
VANGUARD INDEX FDS GROWTH ETF 922908736 513,511 5,961 SH SOLE 0 0 5,961
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,694,130 74,000 SH SOLE 0 0 74,000
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 557,060 1,546 SH SOLE 0 0 1,546
VANGUARD WORLD FD INF TECH ETF 92204A702 1,631,630 13,652 SH SOLE 0 0 13,652
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,740,217 190,425 SH SOLE 0 0 190,425
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,336,240 57,120 SH SOLE 0 0 57,120
VANGUARD INDEX FDS MID CAP ETF 922908629 1,458,551 18,103 SH SOLE 0 0 18,103
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 779,136 6,417 SH SOLE 0 0 6,417
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,247,665 1,817 SH SOLE 0 0 1,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,459,487 18,468 SH SOLE 0 0 18,468
VANGUARD INDEX FDS SML CP GRW ETF 922908595 246,277 673 SH SOLE 0 0 673
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,482,457 4,891 SH SOLE 0 0 4,891
VANGUARD STAR FDS VG TL INTL STK F 921909768 228,387 2,672 SH SOLE 0 0 2,672
VANGUARD INDEX FDS VALUE ETF 922908744 10,699,729 49,097 SH SOLE 0 0 49,097
VISA INC COM CL A 92826C839 217,086 633 SH SOLE 0 0 633
WALDENCAST PLC CLASS A ORD SHS G9503X103 17,600 10,000 SH SOLE 0 0 10,000
WALMART INC COM 931142103 372,901 3,292 SH SOLE 0 0 3,292