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 1,394,313 5,541 SH SOLE 0 0 5,541
ADVANCED MICRO DEVICES INC COM 007903107 952,189 1,639 SH SOLE 0 0 1,639
AERCAP HOLDINGS NV SHS N00985106 436,979 2,998 SH SOLE 0 0 2,998
AFFIRM HLDGS INC COM CL A 00827B106 413,978 5,076 SH SOLE 0 0 5,076
AGNICO EAGLE MINES LTD COM 008474108 339,239 2,187 SH SOLE 0 0 2,187
ALCOA CORP COM 013872106 245,180 4,702 SH SOLE 0 0 4,702
ALLEGION PLC ORD SHS G0176J109 243,536 1,733 SH SOLE 0 0 1,733
ALPHABET INC CAP STK CL C 02079K107 739,398 2,093 SH SOLE 0 0 2,093
ALPHABET INC CAP STK CL A 02079K305 7,862,344 22,001 SH SOLE 0 0 22,001
AMAZON COM INC COM 023135106 5,712,214 23,967 SH SOLE 0 0 23,967
AMERICAN CENTY ETF TR US SML CP VALU 025072877 220,465 1,767 SH SOLE 0 0 1,767
AMERICAN EXPRESS CO COM 025816109 205,454 607 SH SOLE 0 0 607
AMERICAN INTL GROUP INC COM NEW 026874784 622,527 8,353 SH SOLE 0 0 8,353
AMPHENOL CORP CL A 032095101 556,254 3,155 SH SOLE 0 0 3,155
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 326,455 4,036 SH SOLE 0 0 4,036
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 281,780 12,602 SH SOLE 0 0 12,602
APPLE INC COM 037833100 7,591,615 26,236 SH SOLE 0 0 26,236
APPLIED MATLS INC COM 038222105 517,737 716 SH SOLE 0 0 716
APPLOVIN CORP COM CL A 03831W108 775,479 1,505 SH SOLE 0 0 1,505
ARISTA NETWORKS INC COM SHS 040413205 876,903 5,162 SH SOLE 0 0 5,162
ASML HLDG NV N Y REGISTRY SHS N07059210 767,761 386 SH SOLE 0 0 386
ASTERA LABS INC COM 04626A103 238,612 494 SH SOLE 0 0 494
ASTRAZENECA PLC ORD G0593M107 234,277 1,236 SH SOLE 0 0 1,236
AT&T INC COM 00206R102 340,781 16,463 SH SOLE 0 0 16,463
BANK OF AMER CORP COM 060505104 653,353 11,466 SH SOLE 0 0 11,466
BARINGS BDC INC COM 06759L103 132,475 15,549 SH SOLE 0 0 15,549
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,896,978 3,791 SH SOLE 0 0 3,791
BLACKROCK INC COM 09290D101 277,192 288 SH SOLE 0 0 288
BOEING CO COM 097023105 542,041 2,504 SH SOLE 0 0 2,504
BOOKING HOLDINGS INC COM 09857L108 627,588 3,521 SH SOLE 0 0 3,521
BROADCOM INC COM 11135F101 5,081,177 13,451 SH SOLE 0 0 13,451
CADENCE DESIGN SYSTEM INC COM 127387108 224,291 598 SH SOLE 0 0 598
CARRIER GLOBAL CORPORATION COM 14448C104 299,432 4,082 SH SOLE 0 0 4,082
CATERPILLAR INC COM 149123101 2,151,705 2,021 SH SOLE 0 0 2,021
CELESTICA INC COM 15101Q207 281,254 771 SH SOLE 0 0 771
CENCORA INC COM 03073E105 209,669 741 SH SOLE 0 0 741
CF INDUSTRIES HOLD COM 125269100 419,120 3,871 SH SOLE 0 0 3,871
CHEVRON CORPORATION COM 166764100 952,961 5,749 SH SOLE 0 0 5,749
CHUBB LIMITED COM H1467J104 1,092,972 3,208 SH SOLE 0 0 3,208
CIENA CORP COM NEW 171779309 423,111 863 SH SOLE 0 0 863
CISCO SYS INC COM 17275R102 867,586 7,386 SH SOLE 0 0 7,386
CITIGROUP INC COM NEW 172967424 373,346 2,668 SH SOLE 0 0 2,668
COCA COLA CO COM 191216100 859,755 10,579 SH SOLE 0 0 10,579
COMFORT SYS USA INC COM 199908104 848,395 428 SH SOLE 0 0 428
CONOCOPHILLIPS COM 20825C104 936,066 9,004 SH SOLE 0 0 9,004
CORNING INC COM 219350105 482,013 1,887 SH SOLE 0 0 1,887
COSTCO WHOLESALE CORPORATION COM 22160K105 1,835,157 1,962 SH SOLE 0 0 1,962
CROWDSTRIKE HLDGS INC CL A 22788C105 1,339,311 1,755 SH SOLE 0 0 1,755
CUMMINS INC COM 231021106 882,607 1,238 SH SOLE 0 0 1,238
DEERE & CO COM 244199105 798,994 1,260 SH SOLE 0 0 1,260
DIAMONDBACK ENERGY INC COM 25278X109 312,247 1,776 SH SOLE 0 0 1,776
DIGITAL RLTY TR INC COM 253868103 533,794 2,972 SH SOLE 0 0 2,972
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 240,613 5,424 SH SOLE 0 0 5,424
ELI LILLY & CO COM 532457108 3,246,601 2,707 SH SOLE 0 0 2,707
EMBRAER S.A. SPONSORED ADS 29082A107 267,557 4,194 SH SOLE 0 0 4,194
EMCOR GROUP INC COM 29084Q100 807,771 973 SH SOLE 0 0 973
EOG RES INC COM 26875P101 283,820 2,188 SH SOLE 0 0 2,188
EQUINIX INC COM 29444U700 270,910 260 SH SOLE 0 0 260
EQUITABLE HLDGS INC COM 29452E101 567,203 12,926 SH SOLE 0 0 12,926
ESSENT GROUP LTD COM G3198U102 218,867 3,405 SH SOLE 0 0 3,405
EXXON MOBIL CORP COM 30231G102 1,700,252 12,436 SH SOLE 0 0 12,436
FASTENAL CO COM 311900104 751,952 15,656 SH SOLE 0 0 15,656
FERRARI N V COM N3167Y103 331,337 890 SH SOLE 0 0 890
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 222,509 4,608 SH SOLE 0 0 4,608
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 227,017 7,681 SH SOLE 0 0 7,681
FORTINET INC COM 34959E109 246,119 1,602 SH SOLE 0 0 1,602
FREEPORT MCMORAN INC CL B 35671D857 636,076 10,114 SH SOLE 0 0 10,114
GE VERNOVA INC COM 36828A101 2,846,601 2,423 SH SOLE 0 0 2,423
GILEAD SCIENCES INC COM 375558103 420,905 3,332 SH SOLE 0 0 3,332
GOLDMAN SACHS GROUP INC COM 38141G104 658,704 651 SH SOLE 0 0 651
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 667,863 22,404 SH SOLE 0 0 22,404
GRIFFON CORP COM 398433102 444,216 4,555 SH SOLE 0 0 4,555
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 149,618 13,701 SH SOLE 0 0 13,701
HERSHEY CO COM 427866108 275,778 1,572 SH SOLE 0 0 1,572
HOWMET AEROSPACE INC COM 443201108 493,156 1,834 SH SOLE 0 0 1,834
IAMGOLD CORP COM 450913108 866,561 54,707 SH SOLE 0 0 54,707
INTEL CORP COM 458140100 422,846 3,028 SH SOLE 0 0 3,028
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 232,899 2,676 SH SOLE 0 0 2,676
INTERNATIONAL BUSINESS MACHS COM 459200101 690,065 2,454 SH SOLE 0 0 2,454
INTUITIVE SURGICAL INC COM NEW 46120E602 864,911 2,175 SH SOLE 0 0 2,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 252,562 1,187 SH SOLE 0 0 1,187
INVESCO QQQ TR UNIT SER 1 46090E103 553,045 751 SH SOLE 0 0 751
IRIDIUM COMMUNICATIONS INC COM 46269C102 322,054 5,872 SH SOLE 0 0 5,872
ISHARES INC CORE MSCI EMKT 46434G103 1,789,651 21,604 SH SOLE 0 0 21,604
ISHARES TR CORE MSCI EAFE 46432F842 1,183,766 12,257 SH SOLE 0 0 12,257
ISHARES TR MSCI ACWI EX US 464288240 1,581,728 20,782 SH SOLE 0 0 20,782
ISHARES TR MSCI ACWI ETF 464288257 1,358,016 8,651 SH SOLE 0 0 8,651
ISHARES TR RUS TOP 200 ETF 464289446 257,450 1,392 SH SOLE 0 0 1,392
ISHARES TR EAFE GRWTH ETF 464288885 509,237 4,093 SH SOLE 0 0 4,093
ISHARES TR S&P MC 400VL ETF 464287705 310,344 2,101 SH SOLE 0 0 2,101
ISHARES TR S&P MC 400GR ETF 464287606 412,215 3,508 SH SOLE 0 0 3,508
ISHARES TR SP SMCP600VL ETF 464287879 222,324 1,627 SH SOLE 0 0 1,627
ISHARES TR S&P SML 600 GWT 464287887 315,528 1,767 SH SOLE 0 0 1,767
ISHARES TR CORE S&P500 ETF 464287200 531,005 709 SH SOLE 0 0 709
ISHARES TR RUS 1000 VAL ETF 464287598 627,889 2,590 SH SOLE 0 0 2,590
ISHARES TR RUSSELL 2000 ETF 464287655 268,008 892 SH SOLE 0 0 892
ISHARES TR RUS MID CAP ETF 464287499 445,334 4,037 SH SOLE 0 0 4,037
ISHARES TR RUSEL 2500 ETF 46435G268 443,031 4,835 SH SOLE 0 0 4,835
JACOBS SOLUTIONS INC COM 46982L108 406,314 3,225 SH SOLE 0 0 3,225
JOHNSON CONTROLS INTERNATION SHS G51502105 257,928 1,765 SH SOLE 0 0 1,765
JOYY INC ADS REPSTG COM A 46591M109 219,216 3,322 SH SOLE 0 0 3,322
JPMORGAN CHASE & CO COM 46625H100 1,622,343 4,956 SH SOLE 0 0 4,956
LABCORP HOLDINGS INC COM SHS 504922105 837,792 2,992 SH SOLE 0 0 2,992
LAM RESEARCH CORP COM NEW 512807306 1,231,687 2,842 SH SOLE 0 0 2,842
LAS VEGAS SANDS CORP COM 517834107 268,736 5,818 SH SOLE 0 0 5,818
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77,483 13,290 SH SOLE 0 0 13,290
MARATHON PETE CORP COM 56585A102 354,506 1,387 SH SOLE 0 0 1,387
MAREX GROUP PLC ORD G5S37H101 234,062 3,840 SH SOLE 0 0 3,840
MARVELL TECHNOLOGY INC COM 573874104 1,195,581 4,013 SH SOLE 0 0 4,013
MASTERCARD INCORPORATED CL A 57636Q104 1,108,806 2,159 SH SOLE 0 0 2,159
MCDONALDS CORP COM 580135101 257,358 952 SH SOLE 0 0 952
MEDTRONIC PLC SHS G5960L103 248,024 3,170 SH SOLE 0 0 3,170
MERCK & CO INC COM 58933Y105 357,566 2,783 SH SOLE 0 0 2,783
META PLATFORMS INC CL A 30303M102 2,926,155 5,195 SH SOLE 0 0 5,195
METLIFE INC COM 59156R108 1,269,403 15,003 SH SOLE 0 0 15,003
MICRON TECHNOLOGY INC COM 595112103 3,171,876 2,748 SH SOLE 0 0 2,748
MICROSOFT CORP COM 594918104 6,620,001 17,747 SH SOLE 0 0 17,747
MOODYS CORP COM 615369105 597,695 1,320 SH SOLE 0 0 1,320
MORGAN STANLEY COM NEW 617446448 2,161,042 10,338 SH SOLE 0 0 10,338
NATERA INC COM 632307104 274,979 1,013 SH SOLE 0 0 1,013
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,118,527 21,069 SH SOLE 0 0 21,069
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 561,895 10,499 SH SOLE 0 0 10,499
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,375,206 24,216 SH SOLE 0 0 24,216
NETFLIX INC. COM 64110L106 872,683 12,222 SH SOLE 0 0 12,222
NEXTERA ENERGY INC COM 65339F101 1,838,750 20,950 SH SOLE 0 0 20,950
NOVARTIS AG SPONSORED ADR 66987V109 350,692 2,238 SH SOLE 0 0 2,238
NVIDIA CORPORATION COM 67066G104 12,564,050 62,792 SH SOLE 0 0 62,792
ORACLE CORP COM 68389X105 308,557 2,105 SH SOLE 0 0 2,105
PACER FDS TR US CASH COWS 100 69374H881 585,187 9,408 SH SOLE 0 0 9,408
PACER FDS TR US SM CAP CA ETF 69374H857 225,004 4,446 SH SOLE 0 0 4,446
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,015,225 8,702 SH SOLE 0 0 8,702
PALO ALTO NETWORKS INC COM 697435105 2,897,156 8,496 SH SOLE 0 0 8,496
PARKER-HANNIFIN CORP COM 701094104 411,415 421 SH SOLE 0 0 421
PEPSICO INC COM 713448108 736,986 5,443 SH SOLE 0 0 5,443
PHILIP MORRIS INTL INC COM 718172109 806,190 4,456 SH SOLE 0 0 4,456
PRUDENTIAL FINL INC COM 744320102 672,011 6,226 SH SOLE 0 0 6,226
QUALCOMM INC COM 747525103 271,606 1,470 SH SOLE 0 0 1,470
QUANTA SVCS INC COM 74762E102 599,372 832 SH SOLE 0 0 832
RED CAT HLDGS INC COM 75644T100 335,294 31,483 SH SOLE 0 0 31,483
REDDIT INC CL A 75734B100 414,509 2,388 SH SOLE 0 0 2,388
REPUBLIC SVCS INC COM 760759100 258,940 1,215 SH SOLE 0 0 1,215
ROYAL GOLD INC COM 780287108 309,932 1,553 SH SOLE 0 0 1,553
RTX CORPORATION COM 75513E101 1,323,811 6,977 SH SOLE 0 0 6,977
SANDISK CORP COM 80004C200 1,887,251 830 SH SOLE 0 0 830
SAP SE SPON ADR 803054204 623,912 4,048 SH SOLE 0 0 4,048
SCHWAB CHARLES CORP COM 808513105 663,387 7,190 SH SOLE 0 0 7,190
SHELL PLC SPON ADS 780259305 615,803 7,942 SH SOLE 0 0 7,942
SOUTHERN CO COM 842587107 793,986 8,296 SH SOLE 0 0 8,296
SOUTHERN COPPER CORP COM 84265V105 290,219 1,665 SH SOLE 0 0 1,665
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 225,044 301 SH SOLE 0 0 301
STMICROELECTRONICS N V NY REGISTRY 861012102 505,616 6,751 SH SOLE 0 0 6,751
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,307,727 4,832 SH SOLE 0 0 4,832
TERADYNE INC COM 880770102 507,108 1,048 SH SOLE 0 0 1,048
TJX COS INC NEW COM 872540109 836,973 5,525 SH SOLE 0 0 5,525
TRANE TECHNOLOGIES PLC SHS G8994E103 748,049 1,523 SH SOLE 0 0 1,523
UNIFIED SER TR BALLAST SMLMD CP 90470L550 223,511 4,386 SH SOLE 0 0 4,386
VALERO ENERGY CORP COM 91913Y100 309,883 1,190 SH SOLE 0 0 1,190
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,545,167 21,687 SH SOLE 0 0 21,687
VEEVA SYS INC CL A COM 922475108 267,447 1,507 SH SOLE 0 0 1,507
VERTIV HOLDINGS CO COM CL A 92537N108 629,198 1,879 SH SOLE 0 0 1,879
VISA INC COM CL A 92826C839 1,271,219 3,705 SH SOLE 0 0 3,705
VULCAN MATLS CO COM 929160109 542,767 1,840 SH SOLE 0 0 1,840
WABTEC COM 929740108 1,189,174 4,411 SH SOLE 0 0 4,411
WALMART INC COM 931142103 1,518,546 13,408 SH SOLE 0 0 13,408
WELLS FARGO & CO COM 949746101 477,080 5,773 SH SOLE 0 0 5,773
WESTERN DIGITAL CORP COM 958102105 1,932,429 3,025 SH SOLE 0 0 3,025
WW GRAINGER INC COM 384802104 994,025 731 SH SOLE 0 0 731
ZACKS TRUST SMALL/MID CAP 98888G204 533,611 11,959 SH SOLE 0 0 11,959