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
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 35,956,350 528,692 SH SOLE 0 0 528,692
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 13,914,427 380,176 SH SOLE 0 0 380,176
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,345,884 81,651 SH SOLE 0 0 81,651
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 11,330,991 214,928 SH SOLE 0 0 214,928
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13,332,106 305,083 SH SOLE 0 0 305,083
WORLD GOLD TR SPDR GLD MINIS 98149E303 13,084,206 164,747 SH SOLE 0 0 164,747
TEMA ETF TRUST ELECTRIFICATION 87975E834 7,999,396 190,962 SH SOLE 0 0 190,962
ISHARES TR S&P 500 GRWT ETF 464287309 9,096,094 66,139 SH SOLE 0 0 66,139
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,040,420 22,198 SH SOLE 0 0 22,198
ISHARES TR 10-20 YR TRS ETF 464288653 1,948,858 19,421 SH SOLE 0 0 19,421
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,187,096 113,622 SH SOLE 0 0 113,622
GLOBAL X FDS DEFENSE TECH ETF 37960A529 5,186,375 86,848 SH SOLE 0 0 86,848
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,772,225 92,884 SH SOLE 0 0 92,884
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,368,528 30,939 SH SOLE 0 0 30,939
ISHARES INC CORE MSCI EMKT 46434G103 8,021,168 96,827 SH SOLE 0 0 96,827
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,013,312 20,070 SH SOLE 0 0 20,070
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,136,900 11,278 SH SOLE 0 0 11,278
ISHARES TR US TREAS BD ETF 46429B267 560,866 24,621 SH SOLE 0 0 24,621
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 422,017 8,063 SH SOLE 0 0 8,063
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,122,139 63,747 SH SOLE 0 0 63,747
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638,290 929 SH SOLE 0 0 929
MICRON TECHNOLOGY INC COM 595112103 804,540 697 SH SOLE 0 0 697
ALPHABET INC CAP STK CL C 02079K107 1,119,703 3,169 SH SOLE 0 0 3,169
APPLE INC COM 037833100 1,977,197 6,833 SH SOLE 0 0 6,833
NVIDIA CORPORATION COM 67066G104 2,531,559 12,652 SH SOLE 0 0 12,652
ADVANCED MICRO DEVICES INC COM 007903107 324,148 558 SH SOLE 0 0 558
LAM RESEARCH CORP COM NEW 512807306 230,142 531 SH SOLE 0 0 531
JPMORGAN CHASE & CO COM 46625H100 723,727 2,211 SH SOLE 0 0 2,211
AMAZON COM INC COM 023135106 1,232,207 5,170 SH SOLE 0 0 5,170
JOHNSON & JOHNSON COM 478160104 313,653 1,235 SH SOLE 0 0 1,235
TESLA INC COM 88160R101 1,231,517 2,928 SH SOLE 0 0 2,928
WALMART INC COM 931142103 495,720 4,377 SH SOLE 0 0 4,377
BANK OF AMER CORP COM 060505104 350,142 6,145 SH SOLE 0 0 6,145
BROADCOM INC COM 11135F101 954,952 2,528 SH SOLE 0 0 2,528
EXXON MOBIL CORP COM 30231G102 287,796 2,105 SH SOLE 0 0 2,105
ASTRAZENECA PLC ORD G0593M107 202,514 1,068 SH SOLE 0 0 1,068
ALPHABET INC CAP STK CL A 02079K305 1,474,866 4,127 SH SOLE 0 0 4,127
VISA INC COM CL A 92826C839 324,906 947 SH SOLE 0 0 947
ELI LILLY & CO COM 532457108 450,986 376 SH SOLE 0 0 376
INTEL CORP COM 458140100 310,537 2,224 SH SOLE 0 0 2,224
META PLATFORMS INC CL A 30303M102 535,689 951 SH SOLE 0 0 951
MICROSOFT CORP COM 594918104 1,056,020 2,831 SH SOLE 0 0 2,831
CHEVRON CORPORATION COM 166764100 246,817 1,489 SH SOLE 0 0 1,489
CARVANA CO CL A 146869102 205,556 3,123 SH SOLE 0 0 3,123
ISHARES TR CORE S&P500 ETF 464287200 10,831,162 14,463 SH SOLE 0 0 14,463
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 364,177 24,230 SH SOLE 0 0 24,230
ISHARES TR S&P 100 ETF 464287101 4,974,369 13,596 SH SOLE 0 0 13,596
ISHARES TR U.S. TECH ETF 464287721 2,610,076 10,348 SH SOLE 0 0 10,348
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,039,031 7,185 SH SOLE 0 0 7,185
ISHARES TR NATIONAL MUN ETF 464288414 907,129 8,429 SH SOLE 0 0 8,429
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,519,519 41,790 SH SOLE 0 0 41,790
ISHARES TR GNMA BOND ETF 46429B333 299,304 6,767 SH SOLE 0 0 6,767
ISHARES TR SHRT NAT MUN ETF 464288158 462,399 4,343 SH SOLE 0 0 4,343
ISHARES GOLD TR ISHARES NEW 464285204 777,451 10,296 SH SOLE 0 0 10,296
ISHARES TR CORE S&P TTL STK 464287150 574,616 3,498 SH SOLE 0 0 3,498
SPROTT FDS TR URANI MINER ETF 85208P303 285,932 5,437 SH SOLE 0 0 5,437
ISHARES TR MORNINGSTAR VALU 464288109 214,629 2,120 SH SOLE 0 0 2,120
ASML HLDG NV N Y REGISTRY SHS N07059210 258,627 130 SH SOLE 0 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475,370 950 SH SOLE 0 0 950
COSTCO WHOLESALE CORPORATION COM 22160K105 354,543 379 SH SOLE 0 0 379
MASTERCARD INCORPORATED CL A 57636Q104 221,875 432 SH SOLE 0 0 432
KLA CORP COM NEW 482480100 204,861 679 SH SOLE 0 0 679
MERCK & CO INC COM 58933Y105 302,382 2,352 SH SOLE 0 0 2,352
GE AEROSPACE COM NEW 369604301 277,308 742 SH SOLE 0 0 742
GE VERNOVA INC COM 36828A101 420,620 358 SH SOLE 0 0 358
CATERPILLAR INC COM 149123101 299,237 281 SH SOLE 0 0 281
GOLDMAN SACHS GROUP INC COM 38141G104 212,388 210 SH SOLE 0 0 210
INTUITIVE SURGICAL INC COM NEW 46120E602 400,464 1,007 SH SOLE 0 0 1,007
APPLIED MATLS INC COM 038222105 249,435 345 SH SOLE 0 0 345
AMERICAN EXPRESS CO COM 025816109 219,186 648 SH SOLE 0 0 648
ISHARES TR CORE MSCI EAFE 46432F842 318,088 3,294 SH SOLE 0 0 3,294
ALPHATEC HLDGS INC COM NEW 02081G201 649,286 75,062 SH SOLE 0 0 75,062
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 740,796 992 SH SOLE 0 0 992
ISHARES TR RUS 1000 ETF 464287622 202,293 494 SH SOLE 0 0 494
COMFORT SYS USA INC COM 199908104 279,455 141 SH SOLE 0 0 141
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 431,839 6,398 SH SOLE 0 0 6,398
VANGUARD INDEX FDS TOTAL STK MKT 922908769 320,333 866 SH SOLE 0 0 866