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
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,587,648 129,659 SH SOLE 129,659 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,766,126 178,526 SH SOLE 178,526 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,273,518 15,329 SH SOLE 15,329 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,102,610 12,571 SH SOLE 12,571 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,414,659 45,359 SH SOLE 45,359 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,471,622 4,898 SH SOLE 4,898 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,898,261 19,950 SH SOLE 19,950 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 487,981 3,250 SH SOLE 3,250 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,552,786 40,454 SH SOLE 40,454 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,726,515 191,530 SH SOLE 191,530 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,241,507 99,422 SH SOLE 99,422 0 0
ISHARES TR CORE DIV GRWTH 46434V621 18,425,698 243,115 SH SOLE 243,115 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,670,609 75,673 SH SOLE 75,673 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,893,526 144,266 SH SOLE 144,266 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 14,126,384 146,448 SH SOLE 146,448 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,320,516 51,591 SH SOLE 51,591 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,367,901 50,066 SH SOLE 50,066 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,705,525 25,411 SH SOLE 25,411 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,528,607 95,995 SH SOLE 95,995 0 0
ISHARES TR US AER DEF ETF 464288760 10,426,012 43,008 SH SOLE 43,008 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,921,796 73,305 SH SOLE 73,305 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,842,579 110,009 SH SOLE 110,009 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,953,049 69,516 SH SOLE 69,516 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,094,804 49,775 SH SOLE 49,775 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 21,248,954 440,393 SH SOLE 440,393 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,186,044 5,684 SH SOLE 5,684 0 0
META PLATFORMS INC CL A 30303M102 5,494,331 9,754 SH SOLE 9,754 0 0
NVIDIA CORPORATION COM 67066G104 15,020,868 75,071 SH SOLE 75,071 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,775,713 10,393 SH SOLE 10,393 0 0
TESLA INC COM 88160R101 3,625,093 8,619 SH SOLE 8,619 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,331,108 73,470 SH SOLE 73,470 0 0
AMAZON COM INC COM 023135106 7,303,214 30,642 SH SOLE 30,642 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 325,268 1,229 SH SOLE 1,229 0 0
ALTRIA GROUP INC COM 02209S103 370,549 5,150 SH SOLE 5,150 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 304,384 153 SH SOLE 153 0 0
NOVO-NORDISK A S ADR 670100205 406,148 8,472 SH SOLE 8,472 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,316,246 6,944 SH SOLE 6,944 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,734,263 11,556 SH SOLE 11,556 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203,361 6,910 SH SOLE 6,910 0 0
ISHARES TR CORE MSCI EAFE 46432F842 781,378 8,090 SH SOLE 8,090 0 0
ISHARES INC CORE MSCI EMKT 46434G103 349,261 4,216 SH SOLE 4,216 0 0
ISHARES TR CORE S&P TTL STK 464287150 285,994 1,741 SH SOLE 1,741 0 0
ADVANCED ENERGY INDS COM 007973100 219,248 588 SH SOLE 588 0 0
API GROUP CORP COM STK 00187Y100 210,225 4,964 SH SOLE 4,964 0 0
COGNEX CORP COM 192422103 218,636 3,019 SH SOLE 3,019 0 0
COHERENT CORP COM 19247G107 203,547 516 SH SOLE 516 0 0
ELEMENT SOLUTIONS INC COM 28618M106 223,948 4,690 SH SOLE 4,690 0 0
ENTEGRIS INC COM 29362U104 361,339 2,009 SH SOLE 2,009 0 0
FABRINET SHS G3323L100 240,570 428 SH SOLE 428 0 0
JABIL INC COM 466313103 262,512 681 SH SOLE 681 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 278,431 732 SH SOLE 732 0 0
MEDPACE HLDGS INC COM 58506Q109 267,443 505 SH SOLE 505 0 0
MOOG INC CL A 615394202 215,735 509 SH SOLE 509 0 0
NATERA INC COM 632307104 866,740 3,193 SH SOLE 3,193 0 0
RBC BEARINGS INC COM 75524B104 269,217 418 SH SOLE 418 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 269,285 5,023 SH SOLE 5,023 0 0
ALPHABET INC CAP STK CL A 02079K305 3,754,699 10,506 SH SOLE 10,506 0 0
ALPHABET INC CAP STK CL C 02079K107 4,147,391 11,738 SH SOLE 11,738 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,337,498 3,403 SH SOLE 3,403 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,336,972 13,281 SH SOLE 13,281 0 0
EQUINIX INC COM 29444U700 209,555 201 SH SOLE 201 0 0
WELLTOWER INC COM 95040Q104 528,082 2,327 SH SOLE 2,327 0 0
ECHOSTAR CORP CL A 278768106 301,455 2,970 SH SOLE 2,970 0 0
LAM RESEARCH CORP COM NEW 512807306 772,627 1,783 SH SOLE 1,783 0 0
ABBVIE INC COM 00287Y109 339,714 1,350 SH SOLE 1,350 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,868,033 3,216 SH SOLE 3,216 0 0
AMGEN INC COM 031162100 1,831,965 5,059 SH SOLE 5,059 0 0
APPLE INC COM 037833100 9,474,418 32,743 SH SOLE 32,743 0 0
APPLIED MATLS INC COM 038222105 568,278 786 SH SOLE 786 0 0
APPLOVIN CORP COM CL A 03831W108 1,332,413 2,586 SH SOLE 2,586 0 0
ARISTA NETWORKS INC COM SHS 040413205 506,412 2,981 SH SOLE 2,981 0 0
AT&T INC COM 00206R102 271,460 13,114 SH SOLE 13,114 0 0
BANK OF AMER CORP COM 060505104 2,150,254 37,737 SH SOLE 37,737 0 0
BANK OF NY MELLON CORP COM 064058100 396,810 2,744 SH SOLE 2,744 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,038,309 2,075 SH SOLE 2,075 0 0
BIOGEN INC COM 09062X103 281,742 1,304 SH SOLE 1,304 0 0
BROADCOM INC COM 11135F101 4,605,906 12,193 SH SOLE 12,193 0 0
CARDINAL HEALTH INC COM 14149Y108 383,897 1,616 SH SOLE 1,616 0 0
CATERPILLAR INC COM 149123101 411,051 386 SH SOLE 386 0 0
CHEVRON CORPORATION COM 166764100 435,949 2,630 SH SOLE 2,630 0 0
CISCO SYS INC COM 17275R102 662,474 5,640 SH SOLE 5,640 0 0
CITIGROUP INC COM NEW 172967424 423,379 3,025 SH SOLE 3,025 0 0
CLOUDFLARE INC CL A COM 18915M107 291,316 1,188 SH SOLE 1,188 0 0
COCA COLA CO COM 191216100 997,264 12,271 SH SOLE 12,271 0 0
CONOCOPHILLIPS COM 20825C104 395,776 3,807 SH SOLE 3,807 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 328,350 351 SH SOLE 351 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 991,319 1,299 SH SOLE 1,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 266,957 2,109 SH SOLE 2,109 0 0
EATON CORP PLC SHS G29183103 222,009 521 SH SOLE 521 0 0
ECOLAB INC COM 278865100 785,402 2,819 SH SOLE 2,819 0 0
ELI LILLY & CO COM 532457108 1,060,673 884 SH SOLE 884 0 0
EXXON MOBIL CORP COM 30231G102 605,533 4,429 SH SOLE 4,429 0 0
FIFTH THIRD BANCORP COM 316773100 623,452 11,060 SH SOLE 11,060 0 0
FREEPORT MCMORAN INC CL B 35671D857 267,534 4,254 SH SOLE 4,254 0 0
GE AEROSPACE COM NEW 369604301 406,992 1,089 SH SOLE 1,089 0 0
GE VERNOVA INC COM 36828A101 864,697 736 SH SOLE 736 0 0
GENERAL DYNAMICS CORP COM 369550108 245,843 694 SH SOLE 694 0 0
INTEL CORP COM 458140100 619,399 4,436 SH SOLE 4,436 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 313,268 1,114 SH SOLE 1,114 0 0
JOHNSON & JOHNSON COM 478160104 1,292,961 5,091 SH SOLE 5,091 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 529,210 3,622 SH SOLE 3,622 0 0
JPMORGAN CHASE & CO COM 46625H100 2,854,318 8,720 SH SOLE 8,720 0 0
KLA CORP COM NEW 482480100 388,301 1,287 SH SOLE 1,287 0 0
LINDE PLC SHS G54950103 267,254 515 SH SOLE 515 0 0
LUMENTUM HLDGS INC COM 55024U109 439,327 512 SH SOLE 512 0 0
MARRIOTT INTL INC NEW CL A 571903202 273,125 737 SH SOLE 737 0 0
MARVELL TECHNOLOGY INC COM 573874104 209,417 703 SH SOLE 703 0 0
MASTERCARD INCORPORATED CL A 57636Q104 317,405 618 SH SOLE 618 0 0
MEDTRONIC PLC SHS G5960L103 277,247 3,544 SH SOLE 3,544 0 0
MERCK & CO INC COM 58933Y105 807,043 6,280 SH SOLE 6,280 0 0
METLIFE INC COM 59156R108 222,863 2,634 SH SOLE 2,634 0 0
MICRON TECHNOLOGY INC COM 595112103 2,345,516 2,032 SH SOLE 2,032 0 0
MICROSOFT CORP COM 594918104 8,488,443 22,756 SH SOLE 22,756 0 0
MORGAN STANLEY COM NEW 617446448 1,180,449 5,647 SH SOLE 5,647 0 0
NETFLIX INC. COM 64110L106 549,709 7,699 SH SOLE 7,699 0 0
NEXTERA ENERGY INC COM 65339F101 456,404 5,200 SH SOLE 5,200 0 0
ORACLE CORP COM 68389X105 288,703 1,970 SH SOLE 1,970 0 0
PALO ALTO NETWORKS INC COM 697435105 1,766,143 5,179 SH SOLE 5,179 0 0
PHILIP MORRIS INTL INC COM 718172109 462,768 2,558 SH SOLE 2,558 0 0
PROCTER & GAMBLE CO COM 742718109 535,089 3,649 SH SOLE 3,649 0 0
QUALCOMM INC COM 747525103 394,527 2,135 SH SOLE 2,135 0 0
ROBINHOOD MKTS INC COM CL A 770700102 360,507 3,595 SH SOLE 3,595 0 0
ROKU INC COM CL A 77543R102 392,041 2,838 SH SOLE 2,838 0 0
RTX CORPORATION COM 75513E101 447,763 2,360 SH SOLE 2,360 0 0
SANDISK CORP COM 80004C200 229,647 101 SH SOLE 101 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 223,880 232 SH SOLE 232 0 0
SNOWFLAKE INC COM SHS 833445109 217,852 856 SH SOLE 856 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 273,585 1,357 SH SOLE 1,357 0 0
TEXAS INSTRS INC COM 882508104 220,274 739 SH SOLE 739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 940,574 930 SH SOLE 930 0 0
HOME DEPOT INC COM 437076102 286,023 811 SH SOLE 811 0 0
TRAVELERS COMPANIES INC COM 89417E109 235,376 713 SH SOLE 713 0 0
TRUIST FINL CORP COM 89832Q109 231,713 4,651 SH SOLE 4,651 0 0
TWILIO INC CL A 90138F102 290,719 1,409 SH SOLE 1,409 0 0
UNITED PARCEL SVCS INC CL B 911312106 254,023 2,363 SH SOLE 2,363 0 0
UNITEDHEALTH GROUP INC COM 91324P102 635,914 1,530 SH SOLE 1,530 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 522,319 1,560 SH SOLE 1,560 0 0
VISA INC COM CL A 92826C839 877,967 2,559 SH SOLE 2,559 0 0
WALMART INC COM 931142103 521,336 4,603 SH SOLE 4,603 0 0
WELLS FARGO & CO COM 949746101 238,499 2,886 SH SOLE 2,886 0 0
WESTERN DIGITAL CORP COM 958102105 2,962,383 4,638 SH SOLE 4,638 0 0
XYLEM INC COM 98419M100 2,039,858 17,256 SH SOLE 17,256 0 0
ABIVAX SA SPONSORED ADS 00370M103 314,494 2,360 SH SOLE 2,360 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 368,914 4,526 SH SOLE 4,526 0 0
ASTERA LABS INC COM 04626A103 1,276,139 2,642 SH SOLE 2,642 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 228,466 6,210 SH SOLE 6,210 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 212,535 2,579 SH SOLE 2,579 0 0
HEICO CORP NEW COM 422806109 480,144 1,348 SH SOLE 1,348 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 435,857 1,096 SH SOLE 1,096 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,065,211 11,099 SH SOLE 11,099 0 0
QXO INC COM NEW 82846H405 551,353 31,907 SH SOLE 31,907 0 0
SEA LTD SPONSORD ADS 81141R100 438,997 4,581 SH SOLE 4,581 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 256,220 2,244 SH SOLE 2,244 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 243,117 7,140 SH SOLE 7,140 0 0
TALEN ENERGY CORP COM 87422Q109 974,099 2,535 SH SOLE 2,535 0 0
VEEVA SYS INC CL A COM 922475108 333,999 1,882 SH SOLE 1,882 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,762,735 4,785 SH SOLE 4,785 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 334,881 7,422 SH SOLE 7,422 0 0
NOVARTIS AG SPONSORED ADR 66987V109 317,045 2,023 SH SOLE 2,023 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 761,080 14,486 SH SOLE 14,486 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 471,944 2,548 SH SOLE 2,548 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 223,695 612 SH SOLE 612 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 93,900 10,000 SH SOLE 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,334,212 31,512 SH SOLE 31,512 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 268,508 514 SH SOLE 514 0 0
ALBEMARLE CORP COM 012653101 710,663 5,263 SH SOLE 5,263 0 0
CBIZ INC COM 124805102 260,907 8,133 SH SOLE 8,133 0 0
TRIMAS CORP COM NEW 896215209 322,730 7,167 SH SOLE 7,167 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 233,051 3,407 SH SOLE 3,407 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,470,326 14,154 SH SOLE 14,154 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 253,562 837 SH SOLE 837 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 367,428 2,316 SH SOLE 2,316 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234,339 3,008 SH SOLE 3,008 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 251,494 5,905 SH SOLE 5,905 0 0
AMAZON COM INC CALL 023135906 7,164,900 30,000 SH Put SOLE 300 0 0
CITIGROUP INC CALL 172967904 5,598,400 40,000 SH Put SOLE 400 0 0
ALPHABET INC CALL 02079K905 25,015,900 70,000 SH Put SOLE 700 0 0
JPMORGAN CHASE & CO CALL 46625H900 40,916,250 125,000 SH Put SOLE 1,250 0 0
MORGAN STANLEY CALL 617446908 2,613,000 12,500 SH Put SOLE 125 0 0
NVIDIA CORPORATION CALL 67066G904 4,001,800 20,000 SH Put SOLE 200 0 0
ISHARES SILVER TR CALL 46428Q909 3,208,200 60,000 SH Put SOLE 600 0 0
ISHARES SILVER TR ISHARES 46428Q109 351,512 6,574 SH SOLE 6,574 0 0
NURIX THERAPEUTICS INC COM 67080M103 261,824 10,792 SH SOLE 10,792 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 385,649 4,477 SH SOLE 4,477 0 0
ISHARES TR S&P 100 ETF 464287101 215,863 590 SH SOLE 590 0 0
MICROSOFT CORP CALL 594918904 2,797,650 7,500 SH Put SOLE 75 0 0
INVESCO QQQ TR PUT 46090E953 307,155 500 SH Put SOLE 5 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 624,305 8,140 SH SOLE 8,140 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 10,058 13,228 SH SOLE 13,228 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 395,865 9,500 SH SOLE 9,500 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 377,094 5,493 SH SOLE 5,493 0 0