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 ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 160,627 10,115 SH SOLE 0 0 10,115
FORD MTR CO COM 345370860 168,441 12,118 SH SOLE 0 0 12,118
OPEN LENDING CORP COM 68373J104 172,217 55,375 SH SOLE 0 0 55,375
TEXAS INSTRS INC COM 882508104 211,753 710 SH SOLE 0 0 710
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 218,910 5,004 SH SOLE 0 0 5,004
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 225,294 6,472 SH SOLE 0 0 6,472
VANGUARD INDEX FDS SM CP VAL ETF 922908611 232,310 956 SH SOLE 0 0 956
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 233,730 3,000 SH SOLE 0 0 3,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 246,985 2,450 SH SOLE 0 0 2,450
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 252,252 5,005 SH SOLE 0 0 5,005
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 271,843 1,104 SH SOLE 0 0 1,104
QUALCOMM INC COM 747525103 277,185 1,500 SH SOLE 0 0 1,500
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 284,546 7,443 SH SOLE 0 0 7,443
RBB FD INC US TRSRY 6 MNTH 74933W460 300,750 6,015 SH SOLE 0 0 6,015
INTEL CORP COM 458140100 317,798 2,276 SH SOLE 0 0 2,276
VANGUARD WORLD FD ESG US STK ETF 921910733 329,278 2,490 SH SOLE 0 0 2,490
CORNING INC COM 219350105 336,641 1,318 SH SOLE 0 0 1,318
COHERENT CORP COM 19247G107 340,823 864 SH SOLE 0 0 864
VANGUARD INDEX FDS VALUE ETF 922908744 344,382 1,580 SH SOLE 0 0 1,580
PROSHARES TR S&P 500 DV ARIST 74348A467 359,424 6,400 SH SOLE 0 0 6,400
NEBIUS GROUP N.V. SHS CLASS A N97284108 391,886 1,419 SH SOLE 0 0 1,419
SILICON LABORATORIES INC COM 826919102 417,013 1,908 SH SOLE 0 0 1,908
PROCTER & GAMBLE CO COM 742718109 418,169 2,852 SH SOLE 0 0 2,852
ISHARES TR CORE S&P500 ETF 464287200 427,057 570 SH SOLE 0 0 570
VANGUARD INDEX FDS SMALL CP ETF 922908751 495,314 1,634 SH SOLE 0 0 1,634
CISCO SYS INC COM 17275R102 533,656 4,543 SH SOLE 0 0 4,543
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 551,213 10,900 SH SOLE 0 0 10,900
ADVANCED MICRO DEVICES INC COM 007903107 567,550 977 SH SOLE 0 0 977
TALEN ENERGY CORP COM 87422Q109 646,710 1,683 SH SOLE 0 0 1,683
AST SPACEMOBILE INC COM CL A 00217D100 684,311 7,701 SH SOLE 0 0 7,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731,070 1,461 SH SOLE 0 0 1,461
INFLEQTION INC COM SHS 45676K103 759,986 57,056 SH SOLE 0 0 57,056
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 795,277 11,162 SH SOLE 0 0 11,162
BLOOM ENERGY CORP COM CL A 093712107 816,382 2,697 SH SOLE 0 0 2,697
COREWEAVE INC COM CL A 21873S108 833,250 8,371 SH SOLE 0 0 8,371
VERTIV HOLDINGS CO COM CL A 92537N108 838,390 2,504 SH SOLE 0 0 2,504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 850,297 1,238 SH SOLE 0 0 1,238
SPOTIFY TECHNOLOGY S A SHS L8681T102 861,328 1,876 SH SOLE 0 0 1,876
ALPHABET INC CAP STK CL C 02079K107 992,688 2,810 SH SOLE 0 0 2,810
LATTICE SEMICONDUCTOR CORP COM 518415104 995,770 6,510 SH SOLE 0 0 6,510
ISHARES TR RUSSELL 2000 ETF 464287655 1,091,836 3,634 SH SOLE 0 0 3,634
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,123,349 19,889 SH SOLE 0 0 19,889
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,177,946 18,808 SH SOLE 0 0 18,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,187,764 3,210 SH SOLE 0 0 3,210
DELL TECHNOLOGIES INC CL C 24703L202 1,279,279 2,965 SH SOLE 0 0 2,965
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,308,762 25,005 SH SOLE 0 0 25,005
VANGUARD INDEX FDS MID CAP ETF 922908629 1,351,140 16,770 SH SOLE 0 0 16,770
STRATUS PPTYS INC COM NEW 863167201 1,374,423 47,806 SH SOLE 0 0 47,806
AFLAC INC COM 001055102 1,435,609 12,244 SH SOLE 0 0 12,244
TESLA INC COM 88160R101 1,449,388 3,446 SH SOLE 0 0 3,446
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1,542,870 31,000 SH SOLE 0 0 31,000
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,789,870 5,048 SH SOLE 0 0 5,048
HALLIBURTON CO COM 406216101 2,221,688 65,440 SH SOLE 0 0 65,440
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,277,658 71,828 SH SOLE 0 0 71,828
MICRON TECHNOLOGY INC COM 595112103 2,301,655 1,994 SH SOLE 0 0 1,994
NETFLIX INC. COM 64110L106 2,493,288 34,920 SH SOLE 0 0 34,920
HONEYWELL AEROSPACE INC COM 43849R105 2,679,490 12,120 SH SOLE 0 0 12,120
HONEYWELL INTL INC COM 438516205 2,726,669 12,178 SH SOLE 0 0 12,178
CONSTELLATION ENERGY CORP COM 21037T109 2,895,498 11,658 SH SOLE 0 0 11,658
APPLIED MATLS INC COM 038222105 2,916,200 4,033 SH SOLE 0 0 4,033
EOG RES INC COM 26875P101 2,926,647 22,560 SH SOLE 0 0 22,560
REGENERON PHARMACEUTICALS COM 75886F107 2,979,275 4,778 SH SOLE 0 0 4,778
COSTCO WHOLESALE CORPORATION COM 22160K105 3,127,484 3,343 SH SOLE 0 0 3,343
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,131,844 27,429 SH SOLE 0 0 27,429
MASTERCARD INCORPORATED CL A 57636Q104 3,204,317 6,239 SH SOLE 0 0 6,239
JOHNSON CONTROLS INTERNATION SHS G51502105 3,228,009 22,093 SH SOLE 0 0 22,093
EATON CORP PLC SHS G29183103 3,294,334 7,731 SH SOLE 0 0 7,731
RH COM 74967X103 3,321,451 20,163 SH SOLE 0 0 20,163
ECOLAB INC COM 278865100 3,389,570 12,166 SH SOLE 0 0 12,166
MARTIN MARIETTA MATLS INC COM 573284106 3,397,653 5,892 SH SOLE 0 0 5,892
EMCOR GROUP INC COM 29084Q100 3,600,850 4,339 SH SOLE 0 0 4,339
JAMES HARDIE INDS PLC ORD SHS G4253H101 3,776,465 144,250 SH SOLE 0 0 144,250
ELI LILLY & CO COM 532457108 3,942,527 3,287 SH SOLE 0 0 3,287
SOFI TECHNOLOGIES INC COM 83406F102 4,044,865 225,592 SH SOLE 0 0 225,592
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,453,178 38,169 SH SOLE 0 0 38,169
SNOWFLAKE INC COM SHS 833445109 4,511,267 17,726 SH SOLE 0 0 17,726
ORACLE CORP COM 68389X105 4,659,288 31,793 SH SOLE 0 0 31,793
PEPSICO INC COM 713448108 4,761,859 35,169 SH SOLE 0 0 35,169
MSCI INC COM 55354G100 4,793,943 8,560 SH SOLE 0 0 8,560
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,894,963 6,555 SH SOLE 0 0 6,555
CHEVRON CORPORATION COM 166764100 4,977,608 30,029 SH SOLE 0 0 30,029
KENVUE INC COM 49177J102 5,075,712 265,605 SH SOLE 0 0 265,605
DISNEY WALT CO COM 254687106 5,220,281 54,237 SH SOLE 0 0 54,237
HOME DEPOT INC COM 437076102 5,301,911 15,033 SH SOLE 0 0 15,033
GOLDMAN SACHS GROUP INC COM 38141G104 5,322,332 5,262 SH SOLE 0 0 5,262
LOCKHEED MARTIN CORP COM 539830109 5,326,914 10,456 SH SOLE 0 0 10,456
BLACKROCK INC COM 09290D101 5,516,470 5,737 SH SOLE 0 0 5,737
STARBUCKS CORP COM 855244109 5,545,062 54,262 SH SOLE 0 0 54,262
PARKER-HANNIFIN CORP COM 701094104 5,654,512 5,781 SH SOLE 0 0 5,781
AMGEN INC COM 031162100 5,708,460 15,764 SH SOLE 0 0 15,764
INTERNATIONAL BUSINESS MACHS COM 459200101 5,727,108 20,366 SH SOLE 0 0 20,366
VISA INC COM CL A 92826C839 6,071,738 17,697 SH SOLE 0 0 17,697
VULCAN MATLS CO COM 929160109 6,167,185 20,905 SH SOLE 0 0 20,905
MERCK & CO INC COM 58933Y105 6,463,293 50,298 SH SOLE 0 0 50,298
WALMART INC COM 931142103 6,517,336 57,543 SH SOLE 0 0 57,543
FASTENAL CO COM 311900104 6,557,489 136,529 SH SOLE 0 0 136,529
PALO ALTO NETWORKS INC COM 697435105 7,025,354 20,601 SH SOLE 0 0 20,601
ABBVIE INC COM 00287Y109 7,223,578 28,706 SH SOLE 0 0 28,706
MICROSOFT CORP COM 594918104 7,280,529 19,518 SH SOLE 0 0 19,518
MERCADOLIBRE INC COM 58733R102 7,461,761 4,396 SH SOLE 0 0 4,396
STATE STR SPDR S&P 500 ETF T PUT 78462F103 7,467,700 10,000 PRN Put SOLE 0 0 10,000
EXXON MOBIL CORP COM 30231G102 7,814,411 57,156 SH SOLE 0 0 57,156
WILLIAMS SONOMA INC COM 969904101 7,840,088 33,634 SH SOLE 0 0 33,634
BROADCOM INC COM 11135F101 8,058,919 21,334 SH SOLE 0 0 21,334
META PLATFORMS INC CL A 30303M102 8,185,364 14,531 SH SOLE 0 0 14,531
CATERPILLAR INC COM 149123101 8,519,715 8,000 SH SOLE 0 0 8,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,531,789 17,865 SH SOLE 0 0 17,865
KKR & CO INC COM 48251W104 9,352,632 101,903 SH SOLE 0 0 101,903
NEXTERA ENERGY INC COM 65339F101 9,613,800 109,534 SH SOLE 0 0 109,534
BLACKSTONE INC COM 09260D107 9,697,571 82,413 SH SOLE 0 0 82,413
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 10,555,340 635,481 SH SOLE 0 0 635,481
QUANTA SVCS INC COM 74762E102 10,860,364 15,083 SH SOLE 0 0 15,083
AMAZON COM INC COM 023135106 11,171,470 46,872 SH SOLE 0 0 46,872
JPMORGAN CHASE & CO COM 46625H100 12,051,174 36,817 SH SOLE 0 0 36,817
NVIDIA CORPORATION COM 67066G104 13,313,390 66,537 SH SOLE 0 0 66,537
ALPHABET INC CAP STK CL A 02079K305 14,225,892 39,807 SH SOLE 0 0 39,807
APPLE INC COM 037833100 14,447,982 49,931 SH SOLE 0 0 49,931
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15,713,832 364,252 SH SOLE 0 0 364,252
RBB FD INC F/M US TREASURY 74933W452 16,256,903 326,051 SH SOLE 0 0 326,051
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 16,347,754 209,506 SH SOLE 0 0 209,506
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 16,871,199 184,103 SH SOLE 0 0 184,103
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,388,148 632,037 SH SOLE 0 0 632,037
ISHARES TR GLB INFRASTR ETF 464288372 22,344,900 335,509 SH SOLE 0 0 335,509
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,944,731 779,637 SH SOLE 0 0 779,637
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 23,458,823 141,848 SH SOLE 0 0 141,848
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,517,264 243,879 SH SOLE 0 0 243,879
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 29,096,830 311,596 SH SOLE 0 0 311,596
INVESCO QQQ TR UNIT SER 1 46090E103 59,232,771 80,436 SH SOLE 0 0 80,436
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80,363,616 1,094,723 SH SOLE 0 0 1,094,723