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
NVIDIA CORPORATION COM 67066G104 34,193,172 170,889 SH SOLE 0 0 0 170,888
MICRON TECHNOLOGY INC COM 595112103 16,028,773 13,886 SH SOLE 0 0 0 13,886
ALPHABET INC CAP STK CL A 02079K305 12,558,070 35,140 SH SOLE 0 0 0 35,140
ROCKET LAB CORP COM 773121108 12,247,248 120,484 SH SOLE 0 0 0 120,484
APPLE INC COM 037833100 9,751,888 33,702 SH SOLE 0 0 0 33,701
BROADCOM INC COM 11135F101 8,091,968 21,421 SH SOLE 0 0 0 21,421
AMAZON COM INC COM 023135106 8,055,557 33,799 SH SOLE 0 0 0 33,798
CROWDSTRIKE HLDGS INC CL A 22788C105 7,350,564 9,632 SH SOLE 0 0 0 9,632
MICROSOFT CORP COM 594918104 6,313,550 16,925 SH SOLE 0 0 0 16,925
ALPHABET INC CAP STK CL C 02079K107 5,198,544 14,713 SH SOLE 0 0 0 14,713
ISHARES TR FLTG RATE NT ETF 46429B655 4,131,806 80,936 SH SOLE 0 0 0 80,936
ARISTA NETWORKS INC COM SHS 040413205 3,949,540 23,249 SH SOLE 0 0 0 23,249
CELESTICA INC COM 15101Q207 3,583,838 9,824 SH SOLE 0 0 0 9,824
EATON CORP PLC SHS G29183103 3,273,265 7,682 SH SOLE 0 0 0 7,681
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,247,088 4,951 SH SOLE 0 0 0 4,950
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,930,758 58,046 SH SOLE 0 0 0 58,046
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,704,462 151,256 SH SOLE 0 0 0 151,256
ASML HLDG NV N Y REGISTRY SHS N07059210 2,324,866 1,169 SH SOLE 0 0 0 1,168
RTX CORPORATION COM 75513E101 2,320,398 12,230 SH SOLE 0 0 0 12,230
ELI LILLY & CO COM 532457108 2,317,299 1,932 SH SOLE 0 0 0 1,932
GE VERNOVA INC COM 36828A101 2,252,236 1,917 SH SOLE 0 0 0 1,917
ISHARES TR SELECT DIVID ETF 464287168 2,121,032 13,570 SH SOLE 0 0 0 13,570
ISHARES INC CORE MSCI EMKT 46434G103 2,114,323 25,523 SH SOLE 0 0 0 25,522
APPLOVIN CORP COM CL A 03831W108 2,091,240 4,059 SH SOLE 0 0 0 4,058
ISHARES TR CORE S&P MCP ETF 464287507 2,087,815 27,076 SH SOLE 0 0 0 27,075
MARVELL TECHNOLOGY INC COM 573874104 2,070,633 6,951 SH SOLE 0 0 0 6,951
JPMORGAN CHASE & CO COM 46625H100 2,023,196 6,181 SH SOLE 0 0 0 6,180
ADVANCED MICRO DEVICES INC COM 007903107 2,006,463 3,454 SH SOLE 0 0 0 3,454
TRANE TECHNOLOGIES PLC SHS G8994E103 1,999,590 4,071 SH SOLE 0 0 0 4,071
PALO ALTO NETWORKS INC COM 697435105 1,940,745 5,691 SH SOLE 0 0 0 5,691
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,937,313 2,594 SH SOLE 0 0 0 2,594
ISHARES TR CORE S&P US GWT 464287671 1,889,575 10,046 SH SOLE 0 0 0 10,046
ISHARES TR CORE S&P SCP ETF 464287804 1,874,878 12,642 SH SOLE 0 0 0 12,641
SPDR GOLD TR GOLD SHS 78463V107 1,858,109 5,044 SH SOLE 0 0 0 5,044
ISHARES INC MSCI STH KOR ETF 464286772 1,653,763 8,191 SH SOLE 0 0 0 8,191
ISHARES TR TIPS BD ETF 464287176 1,552,575 14,188 SH SOLE 0 0 0 14,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,533,195 3,064 SH SOLE 0 0 0 3,064
LAM RESEARCH CORP COM NEW 512807306 1,530,955 3,533 SH SOLE 0 0 0 3,533
INVESCO QQQ TR UNIT SER 1 46090E103 1,471,801 1,999 SH SOLE 0 0 0 1,998
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,458,587 3,942 SH SOLE 0 0 0 3,941
MASTERCARD INCORPORATED CL A 57636Q104 1,433,244 2,791 SH SOLE 0 0 0 2,790
ASTERA LABS INC COM 04626A103 1,427,324 2,955 SH SOLE 0 0 0 2,955
APPLIED MATLS INC COM 038222105 1,424,310 1,970 SH SOLE 0 0 0 1,970
QUANTA SVCS INC COM 74762E102 1,402,638 1,948 SH SOLE 0 0 0 1,948
BOEING CO COM 097023105 1,396,232 6,450 SH SOLE 0 0 0 6,450
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,388,496 3,916 SH SOLE 0 0 0 3,916
ISHARES TR CORE 1 5 YR USD 46432F859 1,260,615 26,127 SH SOLE 0 0 0 26,126
ISHARES TR TRUST ISHARE 0-1 464288679 1,203,806 10,909 SH SOLE 0 0 0 10,908
ABBVIE INC COM 00287Y109 1,203,342 4,782 SH SOLE 0 0 0 4,782
ARGAN INC COM 04010E109 1,197,825 1,500 SH SOLE 0 0 0 1,500
ISHARES TR TRS FLT RT BD 46434V860 1,184,075 23,387 SH SOLE 0 0 0 23,386
ISHARES TR MSCI USA VALUE 46432F388 1,161,009 5,811 SH SOLE 0 0 0 5,810
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,040,825 2,179 SH SOLE 0 0 0 2,179
VANGUARD INDEX FDS MID CAP ETF 922908629 1,024,206 12,712 SH SOLE 0 0 0 12,712
SANDISK CORP COM 80004C200 1,013,424 446 SH SOLE 0 0 0 445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,007,806 16,884 SH SOLE 0 0 0 16,884
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 955,763 23,170 SH SOLE 0 0 0 23,170
ISHARES TR 0-5YR HI YL CP 46434V407 900,725 21,239 SH SOLE 0 0 0 21,238
TESLA INC COM 88160R101 859,286 2,043 SH SOLE 0 0 0 2,043
HOME DEPOT INC COM 437076102 843,076 2,390 SH SOLE 0 0 0 2,390
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 818,098 4,294 SH SOLE 0 0 0 4,294
ISHARES TR US AER DEF ETF 464288760 804,759 3,320 SH SOLE 0 0 0 3,319
AMERICAN CENTY ETF TR US SML CP VALU 025072877 773,512 6,200 SH SOLE 0 0 0 6,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 770,471 2,542 SH SOLE 0 0 0 2,541
CATERPILLAR INC COM 149123101 757,516 711 SH SOLE 0 0 0 711
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 741,506 22,600 SH SOLE 0 0 0 22,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 729,433 2,121 SH SOLE 0 0 0 2,121
ISHARES TR CRE U S REIT ETF 464288521 717,660 10,800 SH SOLE 0 0 0 10,800
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 716,747 11,662 SH SOLE 0 0 0 11,662
COSTCO WHOLESALE CORPORATION COM 22160K105 713,178 762 SH SOLE 0 0 0 762
NEXTERA ENERGY INC COM 65339F101 711,639 8,108 SH SOLE 0 0 0 8,108
SITIME CORP COM 82982T106 710,519 953 SH SOLE 0 0 0 953
NEBIUS GROUP N.V. SHS CLASS A N97284108 708,652 2,566 SH SOLE 0 0 0 2,566
DATADOG INC CL A COM 23804L103 702,972 2,700 SH SOLE 0 0 0 2,700
IREN LIMITED ORDINARY SHARES Q4982L109 677,216 14,809 SH SOLE 0 0 0 14,809
META PLATFORMS INC CL A 30303M102 673,132 1,195 SH SOLE 0 0 0 1,195
FIFTH THIRD BANCORP COM 316773100 671,497 11,912 SH SOLE 0 0 0 11,912
WALMART INC COM 931142103 664,535 5,867 SH SOLE 0 0 0 5,867
JOHNSON & JOHNSON COM 478160104 657,274 2,588 SH SOLE 0 0 0 2,587
GE AEROSPACE COM NEW 369604301 642,816 1,720 SH SOLE 0 0 0 1,720
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 635,285 11,248 SH SOLE 0 0 0 11,247
EA SERIES TRUST FREEDOM 100 EM 02072L607 628,646 8,623 SH SOLE 0 0 0 8,623
UNITED RENTALS INC COM 911363109 623,090 550 SH SOLE 0 0 0 550
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 613,109 4,601 SH SOLE 0 0 0 4,601
ISHARES TR US TREAS BD ETF 46429B267 587,815 25,804 SH SOLE 0 0 0 25,804
GILEAD SCIENCES INC COM 375558103 573,467 4,539 SH SOLE 0 0 0 4,539
FTAI AVIATION LTD SHS G3730V105 562,702 2,080 SH SOLE 0 0 0 2,080
AMGEN INC COM 031162100 550,785 1,521 SH SOLE 0 0 0 1,521
COHERENT CORP COM 19247G107 548,313 1,390 SH SOLE 0 0 0 1,390
COMFORT SYS USA INC COM 199908104 535,127 270 SH SOLE 0 0 0 270
VISA INC COM CL A 92826C839 534,627 1,558 SH SOLE 0 0 0 1,558
LUMENTUM HLDGS INC COM 55024U109 528,565 616 SH SOLE 0 0 0 616
LINDE PLC SHS G54950103 522,054 1,006 SH SOLE 0 0 0 1,006
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 521,844 5,251 SH SOLE 0 0 0 5,251
MORGAN STANLEY COM NEW 617446448 515,613 2,467 SH SOLE 0 0 0 2,466
SYNAPTICS INC COM 87157D109 509,343 4,100 SH SOLE 0 0 0 4,100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 498,351 6,994 SH SOLE 0 0 0 6,994
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 485,901 15,323 SH SOLE 0 0 0 15,323
ISHARES TR MSCI USA QLT FCT 46432F339 484,742 2,209 SH SOLE 0 0 0 2,209
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 460,449 17,428 SH SOLE 0 0 0 17,428
ISHARES TR CORE S&P TTL STK 464287150 443,892 2,702 SH SOLE 0 0 0 2,702
ISHARES TR ISHARES SEMICDTR 464287523 437,842 683 SH SOLE 0 0 0 683
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 435,785 7,796 SH SOLE 0 0 0 7,795
ISHARES TR ESG AW MSCI EAFE 46435G516 435,195 4,233 SH SOLE 0 0 0 4,233
COCA COLA CO COM 191216100 434,211 5,343 SH SOLE 0 0 0 5,342
GENERAC HLDGS INC COM 368736104 433,652 1,481 SH SOLE 0 0 0 1,481
GABELLI EQUITY TR INC COM 362397101 418,274 73,900 SH SOLE 0 0 0 73,900
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 407,241 1,130 SH SOLE 0 0 0 1,130
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 392,366 2,473 SH SOLE 0 0 0 2,473
BLACKROCK INC COM 09290D101 386,934 402 SH SOLE 0 0 0 402
BWX TECHNOLOGIES INC COM 05605H100 381,514 1,960 SH SOLE 0 0 0 1,960
IES HOLDINGS INC COM 44951W106 378,350 515 SH SOLE 0 0 0 515
ISHARES INC MSCI BRAZIL ETF 464286400 360,525 10,450 SH SOLE 0 0 0 10,450
AXCELIS TECHNOLOGIES INC COM NEW 054540208 341,010 1,800 SH SOLE 0 0 0 1,800
BOEING CO DEP CONV PFD A 097023204 329,770 4,900 SH SOLE 0 0 0 4,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 326,261 1,379 SH SOLE 0 0 0 1,378
PROCURE ETF TRUST II SPACE ETF 74280R205 323,591 6,386 SH SOLE 0 0 0 6,386
LOCKHEED MARTIN CORP COM 539830109 320,960 630 SH SOLE 0 0 0 630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 313,549 457 SH SOLE 0 0 0 456
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 307,496 4,065 SH SOLE 0 0 0 4,065
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 298,584 3,900 SH SOLE 0 0 0 3,900
TCW ETF TRUST FLEXIBLE INCOME 29287L700 297,952 7,599 SH SOLE 0 0 0 7,598
VANECK ETF TRUST GOLD MINERS ETF 92189F106 297,559 3,944 SH SOLE 0 0 0 3,943
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 276,574 6,100 SH SOLE 0 0 0 6,100
ISHARES TR ESG MSCI KLD ETF 464288570 271,626 1,908 SH SOLE 0 0 0 1,907
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 266,870 2,970 SH SOLE 0 0 0 2,970
EXXON MOBIL CORP COM 30231G102 263,186 1,925 SH SOLE 0 0 0 1,925
ISHARES TR CORE S&P500 ETF 464287200 261,363 349 SH SOLE 0 0 0 349
TJX COS INC NEW COM 872540109 258,308 1,705 SH SOLE 0 0 0 1,705
VEECO INSTRS INC DEL COM 922417100 257,720 3,400 SH SOLE 0 0 0 3,400
GUARDANT HEALTH INC COM 40131M109 255,051 1,700 SH SOLE 0 0 0 1,700
DEERE & CO COM 244199105 253,098 399 SH SOLE 0 0 0 399
ISHARES TR CORE UNIVRSL USD 46434V613 253,034 5,483 SH SOLE 0 0 0 5,482
PALANTIR TECHNOLOGIES INC CL A 69608A108 248,274 2,128 SH SOLE 0 0 0 2,128
CAMECO CORP COM 13321L108 244,464 2,400 SH SOLE 0 0 0 2,400
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 243,790 8,203 SH SOLE 0 0 0 8,202
VANGUARD STAR FDS VG TL INTL STK F 921909768 240,776 2,816 SH SOLE 0 0 0 2,816
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 240,455 15,675 SH SOLE 0 0 0 15,675
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 236,315 4,880 SH SOLE 0 0 0 4,879
AMERICAN INTL GROUP INC COM NEW 026874784 233,502 3,133 SH SOLE 0 0 0 3,133
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 222,084 2,081 SH SOLE 0 0 0 2,081
QUALCOMM INC COM 747525103 221,009 1,196 SH SOLE 0 0 0 1,196
NORTHROP GRUMMAN CORP COM 666807102 219,003 430 SH SOLE 0 0 0 430
ISHARES INC ESG AWR MSCI EM 46434G863 213,455 3,903 SH SOLE 0 0 0 3,903
TELEDYNE TECHNOLOGIES INC COM 879360105 213,408 320 SH SOLE 0 0 0 320
INTEL CORP COM 458140100 206,652 1,480 SH SOLE 0 0 0 1,480
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 205,100 10,000 SH SOLE 0 0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 204,325 11,000 SH SOLE 0 0 0 11,000
INTERNATIONAL BUSINESS MACHS COM 459200101 203,877 725 SH SOLE 0 0 0 725
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 203,650 10,000 SH SOLE 0 0 0 10,000
APOLLO GLOBAL MGMT INC COM 03769M106 201,127 1,700 SH SOLE 0 0 0 1,700
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 199,740 12,000 SH SOLE 0 0 0 12,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 196,620 12,000 SH SOLE 0 0 0 12,000
INFLEQTION INC COM SHS 45676K103 149,197 11,201 SH SOLE 0 0 0 11,201
SACHEM CAP CORP COM 78590A109 12,350 13,120 SH SOLE 0 0 0 13,120