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
ABBOTT LABORATORIES COM 002824100 365,229 4,025 SH SOLE 4,025 0 0
ABBVIE INC COM 00287Y109 744,854 2,960 SH SOLE 2,960 0 0
ADVANCED MICRO DEVICES INC COM 007903107 400,828 690 SH SOLE 690 0 0
ALPHABET INC CAP STK CL C 02079K107 4,295,786 12,158 SH SOLE 12,158 0 0
ALPHABET INC CAP STK CL C 02079K107 141,375 10 SH Call SOLE 10 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 164,091 18,970 SH SOLE 18,970 0 0
AMAZON COM INC COM 023135106 6,117,473 25,667 SH SOLE 25,667 0 0
AMGEN INC COM 031162100 906,748 2,504 SH SOLE 2,504 0 0
APPLE INC COM 037833100 4,223,499 14,596 SH SOLE 14,596 0 0
ARISTA NETWORKS INC COM SHS 040413205 443,896 2,613 SH SOLE 2,613 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417,826 835 SH SOLE 835 0 0
BIOGEN INC COM 09062X103 237,666 1,100 SH SOLE 1,100 0 0
BROADCOM INC COM 11135F101 2,949,096 7,807 SH SOLE 7,807 0 0
CISCO SYS INC COM 17275R102 491,040 4,180 SH SOLE 4,180 0 0
CITIGROUP INC COM NEW 172967424 374,393 2,675 SH SOLE 2,675 0 0
CONOCOPHILLIPS COM 20825C104 281,732 2,710 SH SOLE 2,710 0 0
COREWEAVE INC COM CL A 21873S108 2,364,374 23,753 SH SOLE 23,753 0 0
CORNING INC COM 219350105 2,420,199 9,475 SH SOLE 9,475 0 0
CVS HEALTH CORP COM 126650100 308,178 2,979 SH SOLE 2,979 0 0
ELI LILLY & CO COM 532457108 6,223,842 5,189 SH SOLE 5,189 0 0
EXXON MOBIL CORP COM 30231G102 750,456 5,489 SH SOLE 5,489 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 618,173 14,750 SH SOLE 14,750 0 0
GE AEROSPACE COM NEW 369604301 2,773,824 7,422 SH SOLE 7,422 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 208,801 3,262 SH SOLE 3,262 0 0
GE VERNOVA INC COM 36828A101 2,243,983 1,910 SH SOLE 1,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 495,211 1,761 SH SOLE 1,761 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,671,971 17,208 SH SOLE 17,208 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,318,116 140,443 SH SOLE 140,443 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 240,975 994 SH SOLE 994 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,350,470 19,160 SH SOLE 19,160 0 0
ISHARES TR U.S. FINLS ETF 464287788 483,263 3,790 SH SOLE 3,790 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,223,268 63,024 SH SOLE 63,024 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,801,099 9,470 SH SOLE 9,470 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,040,159 14,742 SH SOLE 14,742 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,717,666 4,360 SH SOLE 4,360 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,265,000 21,804 SH SOLE 21,804 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,192,621 23,214 SH SOLE 23,214 0 0
ISHARES TR U.S. TECH ETF 464287721 1,209,443 4,795 SH SOLE 4,795 0 0
ISHARES TR U.S. UTILITS ETF 464287697 401,135 3,500 SH SOLE 3,500 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,350,138 54,509 SH SOLE 54,509 0 0
JOBY AVIATION INC COMMON STOCK G65163100 887,834 99,533 SH SOLE 99,533 0 0
JOHNSON & JOHNSON COM 478160104 507,686 1,999 SH SOLE 1,999 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 278,778 1,908 SH SOLE 1,908 0 0
JPMORGAN CHASE & CO COM 46625H100 524,712 1,603 SH SOLE 1,603 0 0
LOWES COS INC COM 548661107 253,564 1,150 SH SOLE 1,150 0 0
MERCADOLIBRE INC COM 58733R102 629,732 371 SH SOLE 371 0 0
META PLATFORMS INC CL A 30303M102 339,664 603 SH SOLE 603 0 0
MGM RESORTS INTERNATIONAL COM 552953101 853,409 17,850 SH SOLE 17,850 0 0
MICRON TECHNOLOGY INC COM 595112103 3,953,443 3,425 SH SOLE 3,425 0 0
MICROSOFT CORP COM 594918104 3,784,649 10,146 SH SOLE 10,146 0 0
NIKE INC CL B 654106103 474,333 11,555 SH SOLE 11,555 0 0
NOKIA CORP SPONSORED ADR 654902204 1,056,557 79,560 SH SOLE 79,560 0 0
NORFOLK SOUTHN CORP COM 655844108 262,002 833 SH SOLE 833 0 0
NVIDIA CORPORATION COM 67066G104 21,605,518 107,979 SH SOLE 107,979 0 0
NVIDIA CORPORATION COM 67066G104 88,000 20 SH Call SOLE 20 0 0
PACER FDS TR US CASH COWS 100 69374H881 865,326 13,912 SH SOLE 13,912 0 0
PALO ALTO NETWORKS INC COM 697435105 690,907 2,026 SH SOLE 2,026 0 0
PHILLIPS 66 COM 718546104 212,158 1,255 SH SOLE 1,255 0 0
PROCTER & GAMBLE CO COM 742718109 220,840 1,506 SH SOLE 1,506 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 172,368 22,800 SH SOLE 22,800 0 0
REDDIT INC CL A 75734B100 633,741 3,651 SH SOLE 3,651 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 332,972 6,211 SH SOLE 6,211 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 388,447 7,314 SH SOLE 7,314 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 324,845 435 SH SOLE 435 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 7,286,566 177,289 SH SOLE 177,289 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,048,392 10,571 SH SOLE 10,571 0 0
TERADYNE INC COM 880770102 1,856,978 3,838 SH SOLE 3,838 0 0
TESLA INC COM 88160R101 735,209 1,748 SH SOLE 1,748 0 0
TIMKEN CO COM 887389104 338,055 2,326 SH SOLE 2,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 598,923 1,441 SH SOLE 1,441 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682,689 994 SH SOLE 994 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265,621 4,450 SH SOLE 4,450 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 627,800 4,000 SH SOLE 4,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,866,078 213,414 SH SOLE 213,414 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,276,886 96,703 SH SOLE 96,703 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,236,196 6,515 SH SOLE 6,515 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,329,330 15,917 SH SOLE 15,917 0 0
VILLAGE FARMS INTL INC COM 92707Y108 165,518 82,759 SH SOLE 82,759 0 0