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
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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 9,097,353 36,152 SH SOLE 0 0 36,152
ADVANCED MICRO DEVICES INC COM 007903107 1,009,041 1,737 SH SOLE 0 0 1,737
ALPHABET INC CAP STK CL C 02079K107 451,604 1,278 SH SOLE 0 0 1,278
ALPHABET INC CAP STK CL A 02079K305 3,565,161 9,976 SH SOLE 0 0 9,976
AMAZON COM INC COM 023135106 4,339,695 18,208 SH SOLE 0 0 18,208
AMERICAN EXPRESS CO COM 025816109 245,120 725 SH SOLE 0 0 725
AMGEN INC COM 031162100 9,743,304 26,906 SH SOLE 0 0 26,906
APPLE INC COM 037833100 23,442,420 81,015 SH SOLE 0 0 81,015
BANK OF AMER CORP COM 060505104 10,921,191 191,667 SH SOLE 0 0 191,667
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 570,945 1,141 SH SOLE 0 0 1,141
BHP BILLITON LIMITED SPONSORED ADS 088606108 10,872,855 130,511 SH SOLE 0 0 130,511
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,097,205 20,963 SH SOLE 0 0 20,963
BLACKROCK INC COM 09290D101 234,307 244 SH SOLE 0 0 244
BOEING CO COM 097023105 1,135,190 5,244 SH SOLE 0 0 5,244
BROADCOM INC COM 11135F101 523,162 1,385 SH SOLE 0 0 1,385
CARDINAL HEALTH INC COM 14149Y108 1,273,536 5,361 SH SOLE 0 0 5,361
CATERPILLAR INC COM 149123101 22,100,296 20,753 SH SOLE 0 0 20,753
CHEVRON CORPORATION COM 166764100 1,733,529 10,458 SH SOLE 0 0 10,458
CISCO SYS INC COM 17275R102 13,947,849 118,746 SH SOLE 0 0 118,746
CITIGROUP INC COM NEW 172967424 2,625,303 18,758 SH SOLE 0 0 18,758
COCA COLA CO COM 191216100 263,049 3,237 SH SOLE 0 0 3,237
COHEN & STEERS INFRASTRUCTUR COM 19248A109 206,275 7,476 SH SOLE 0 0 7,476
COREWEAVE INC COM CL A 21873S108 361,032 3,627 SH SOLE 0 0 3,627
CORNING INC COM 219350105 239,770 939 SH SOLE 0 0 939
COSTCO WHOLESALE CORPORATION COM 22160K105 1,064,413 1,138 SH SOLE 0 0 1,138
CRH PLC ORD G25508105 5,657,659 52,875 SH SOLE 0 0 52,875
CROWDSTRIKE HLDGS INC CL A 22788C105 982,161 1,287 SH SOLE 0 0 1,287
CSX CORP COM 126408103 306,276 6,444 SH SOLE 0 0 6,444
DELL TECHNOLOGIES INC CL C 24703L202 327,217 758 SH SOLE 0 0 758
DISNEY WALT CO COM 254687106 217,066 2,255 SH SOLE 0 0 2,255
DUKE ENERGY CORP NEW COM NEW 26441C204 203,122 1,605 SH SOLE 0 0 1,605
ELI LILLY & CO COM 532457108 1,382,996 1,153 SH SOLE 0 0 1,153
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,135,661 120,396 SH SOLE 0 0 120,396
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 529,175 1,999 SH SOLE 0 0 1,999
FIRST TR EXCHANGE-TRADED FD SHS 337345102 224,228 670 SH SOLE 0 0 670
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 396,388 4,412 SH SOLE 0 0 4,412
GE AEROSPACE COM NEW 369604301 677,162 1,812 SH SOLE 0 0 1,812
GE VERNOVA INC COM 36828A101 519,570 442 SH SOLE 0 0 442
GOLDMAN SACHS GROUP INC COM 38141G104 381,341 377 SH SOLE 0 0 377
HOME DEPOT INC COM 437076102 8,403,679 23,828 SH SOLE 0 0 23,828
INTEL CORP COM 458140100 413,476 2,961 SH SOLE 0 0 2,961
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681,777 3,204 SH SOLE 0 0 3,204
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 245,613 4,404 SH SOLE 0 0 4,404
INVESCO QQQ TR UNIT SER 1 46090E103 963,364 1,308 SH SOLE 0 0 1,308
ISHARES TR 0-3 MTH TREASURY 46436E718 240,903 2,393 SH SOLE 0 0 2,393
ISHARES TR RUS 1000 VAL ETF 464287598 608,116 2,508 SH SOLE 0 0 2,508
ISHARES TR S&P 500 GRWT ETF 464287309 604,751 4,397 SH SOLE 0 0 4,397
ISHARES TR CORE S&P500 ETF 464287200 16,679,308 22,272 SH SOLE 0 0 22,272
ISHARES TR US AER DEF ETF 464288760 1,038,475 4,284 SH SOLE 0 0 4,284
ISHARES TR ULTRA SHORT DUR 46434V878 1,281,761 25,341 SH SOLE 0 0 25,341
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20,221,870 400,512 SH SOLE 0 0 400,512
JOHNSON & JOHNSON COM 478160104 10,604,380 41,754 SH SOLE 0 0 41,754
JPMORGAN CHASE & CO COM 46625H100 12,597,990 38,487 SH SOLE 0 0 38,487
KKR & CO INC COM 48251W104 699,824 7,625 SH SOLE 0 0 7,625
KLA CORP COM NEW 482480100 277,928 921 SH SOLE 0 0 921
LAM RESEARCH CORP COM NEW 512807306 34,570,567 79,779 SH SOLE 0 0 79,779
LOWES COS INC COM 548661107 313,990 1,424 SH SOLE 0 0 1,424
MCDONALDS CORP COM 580135101 236,922 876 SH SOLE 0 0 876
MERCK & CO INC COM 58933Y105 230,568 1,794 SH SOLE 0 0 1,794
META PLATFORMS INC CL A 30303M102 1,560,183 2,770 SH SOLE 0 0 2,770
MICROSOFT CORP COM 594918104 9,567,634 25,649 SH SOLE 0 0 25,649
MORGAN STANLEY COM NEW 617446448 408,136 1,952 SH SOLE 0 0 1,952
NEBIUS GROUP N.V. SHS CLASS A N97284108 217,747 788 SH SOLE 0 0 788
NETFLIX INC. COM 64110L106 619,466 8,676 SH SOLE 0 0 8,676
NEXTERA ENERGY INC COM 65339F101 255,427 2,910 SH SOLE 0 0 2,910
NORFOLK SOUTHN CORP COM 655844108 223,535 711 SH SOLE 0 0 711
NORTHROP GRUMMAN CORP COM 666807102 4,150,666 8,150 SH SOLE 0 0 8,150
NVIDIA CORPORATION COM 67066G104 4,325,938 21,620 SH SOLE 0 0 21,620
PALO ALTO NETWORKS INC COM 697435105 474,700 1,392 SH SOLE 0 0 1,392
PROCTER & GAMBLE CO COM 742718109 275,475 1,879 SH SOLE 0 0 1,879
PUBLIC SVC ENTERPRISE GROUP COM 744573106 212,518 2,619 SH SOLE 0 0 2,619
QUALCOMM INC COM 747525103 6,413,996 34,710 SH SOLE 0 0 34,710
ROYAL CARIBBEAN GROUP COM V7780T103 254,890 803 SH SOLE 0 0 803
RTX CORPORATION COM 75513E101 2,582,647 13,612 SH SOLE 0 0 13,612
SCHWAB CHARLES CORP COM 808513105 1,470,185 15,934 SH SOLE 0 0 15,934
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312,156 8,640 SH SOLE 0 0 8,640
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 373,434 12,689 SH SOLE 0 0 12,689
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,027,308 32,397 SH SOLE 0 0 32,397
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,256,325 37,125 SH SOLE 0 0 37,125
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 386,855 7,216 SH SOLE 0 0 7,216
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 722,646 3,793 SH SOLE 0 0 3,793
SOUTHERN CO COM 842587107 472,056 4,932 SH SOLE 0 0 4,932
SPDR SERIES TRUST ST STR PR SP1500 78464A805 424,992 4,681 SH SOLE 0 0 4,681
SPDR SERIES TRUST ST STR P500GRW 78464A409 583,119 4,901 SH SOLE 0 0 4,901
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 273,723 367 SH SOLE 0 0 367
TCW ETF TRUST TRANS SYSTE ETF 29287L205 8,391,166 68,243 SH SOLE 0 0 68,243
TESLA INC COM 88160R101 676,745 1,609 SH SOLE 0 0 1,609
TIDAL TRUST II ROUNDHILL GENER 88636J600 231,445 2,345 SH SOLE 0 0 2,345
TIDAL TRUST III VIST ARTI IN ETF 45259A845 209,121 2,451 SH SOLE 0 0 2,451
TRUIST FINL CORP COM 89832Q109 200,244 4,019 SH SOLE 0 0 4,019
UBER TECHNOLOGIES INC COM 90353T100 351,636 4,873 SH SOLE 0 0 4,873
US BANCORP COM NEW 902973304 962,665 15,938 SH SOLE 0 0 15,938
VALERO ENERGY CORP COM 91913Y100 11,757,553 45,145 SH SOLE 0 0 45,145
VANECK ETF TRUST CLO ETF 92189H748 1,792,635 33,855 SH SOLE 0 0 33,855
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 39,099,548 1,526,730 SH SOLE 0 0 1,526,730
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 362,981 553 SH SOLE 0 0 553
VANECK ETF TRUST URANI NUCLE ETF 92189F601 209,468 1,806 SH SOLE 0 0 1,806
VANGUARD INDEX FDS GROWTH ETF 922908736 15,851,516 184,020 SH SOLE 0 0 184,020
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,322,627 40,231 SH SOLE 0 0 40,231
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245,581 358 SH SOLE 0 0 358
VANGUARD INDEX FDS SML CP GRW ETF 922908595 896,396 2,451 SH SOLE 0 0 2,451
VANGUARD INDEX FDS TOTAL STK MKT 922908769 612,871 1,656 SH SOLE 0 0 1,656
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 551,208 6,582 SH SOLE 0 0 6,582
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,272,385 142,253 SH SOLE 0 0 142,253
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,188,560 97,999 SH SOLE 0 0 97,999
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 812,993 5,145 SH SOLE 0 0 5,145
VANGUARD WORLD FD MEGA GRWTH IND 921910816 379,441 4,316 SH SOLE 0 0 4,316
VERIZON COMMUNICATIONS INC COM 92343V104 243,469 5,750 SH SOLE 0 0 5,750
VISA INC COM CL A 92826C839 412,614 1,203 SH SOLE 0 0 1,203
WALMART INC COM 931142103 918,978 8,114 SH SOLE 0 0 8,114
WELLS FARGO & CO COM 949746101 419,229 5,073 SH SOLE 0 0 5,073
WISDOMTREE TR US LARGECAP DIVD 97717W307 294,932 3,062 SH SOLE 0 0 3,062