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
ALPHABET INC CAP STK CL C 02079K107 2,303,637 6,761 SH SOLE 0 0 6,761
AMAZON COM INC COM 023135106 3,233,461 12,978 SH SOLE 0 0 12,978
APPLE INC COM 037833100 3,303,901 9,921 SH SOLE 0 0 9,921
AT&T INC COM 00206R102 2,878,101 117,955 SH SOLE 0 0 117,955
AXOGEN INC COM 05463X106 1,121,986 26,765 SH SOLE 0 0 26,765
BANK OF AMER CORP COM 060505104 1,581,323 29,052 SH SOLE 0 0 29,052
BOEING CO COM 097023105 2,679,039 14,400 SH SOLE 0 0 14,400
BRISTOL-MYERS SQUIBB CO COM 110122108 1,933,404 30,984 SH SOLE 0 0 30,984
BROADCOM INC COM 11135F101 1,280,810 3,647 SH SOLE 0 0 3,647
CARRIER GLOBAL CORPORATION COM 14448C104 1,417,286 25,835 SH SOLE 0 0 25,835
CORNING INC COM 219350105 2,900,746 18,865 SH SOLE 0 0 18,865
CSX CORP COM 126408103 2,243,500 48,237 SH SOLE 0 0 48,237
DELL TECHNOLOGIES INC CL C 24703L202 2,831,751 5,264 SH SOLE 0 0 5,264
ELI LILLY & CO COM 532457108 3,636,330 3,143 SH SOLE 0 0 3,143
FIFTH THIRD BANCORP COM 316773100 2,545,486 50,326 SH SOLE 0 0 50,326
FORD MTR CO COM 345370860 1,500,945 124,456 SH SOLE 0 0 124,456
GE AEROSPACE COM NEW 369604301 2,160,180 6,917 SH SOLE 0 0 6,917
HEALTHPEAK PROPERTIES INC COM 42250P103 1,881,160 94,199 SH SOLE 0 0 94,199
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,190,166 18,628 SH SOLE 0 0 18,628
IMMUNITYBIO INC COM 45256X103 1,656,691 175,497 SH SOLE 0 0 175,497
INTEL CORP COM 458140100 1,992,135 16,569 SH SOLE 0 0 16,569
INTERNATIONAL BUSINESS MACHS COM 459200101 3,655,615 16,622 SH SOLE 0 0 16,622
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,447,483 30,576 SH SOLE 0 0 30,576
ISHARES ETHEREUM TR SHS 46438R105 2,336,629 116,135 SH SOLE 0 0 116,135
JPMORGAN CHASE & CO COM 46625H100 1,622,112 4,903 SH SOLE 0 0 4,903
KEYCORP COM 493267108 2,053,946 102,339 SH SOLE 0 0 102,339
KINDER MORGAN INC DEL COM 49456B101 1,173,118 38,909 SH SOLE 0 0 38,909
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,126,191 22,434 SH SOLE 0 0 22,434
META PLATFORMS INC CL A 30303M102 2,349,113 3,239 SH SOLE 0 0 3,239
MICRON TECHNOLOGY INC COM 595112103 2,082,046 1,955 SH SOLE 0 0 1,955
MICROSOFT CORP COM 594918104 4,577,466 8,925 SH SOLE 0 0 8,925
NNN REIT INC COM 637417106 1,447,201 35,220 SH SOLE 0 0 35,220
NVIDIA CORPORATION COM 67066G104 2,165,358 9,481 SH SOLE 0 0 9,481
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,659,103 14,216 SH SOLE 0 0 14,216
PALO ALTO NETWORKS INC COM 697435105 2,154,419 5,423 SH SOLE 0 0 5,423
PROSHARES TR ULTR RUSSL2000 74347X799 3,817,076 56,946 SH SOLE 0 0 56,946
QUANTA SVCS INC COM 74762E102 1,751,073 2,725 SH SOLE 0 0 2,725
ROBINHOOD MKTS INC COM CL A 770700102 1,278,901 11,368 SH SOLE 0 0 11,368
ROCKET COS INC COM CL A 77311W101 2,898,891 251,858 SH SOLE 0 0 251,858
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,542,026 42,918 SH SOLE 0 0 42,918
SCHWAB STRATEGIC TR LONG TERM US 808524680 2,276,864 80,002 SH SOLE 0 0 80,002
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 3,785,722 149,989 SH SOLE 0 0 149,989
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3,169,456 147,829 SH SOLE 0 0 147,829
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,554,851 65,606 SH SOLE 0 0 65,606
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,998,313 61,430 SH SOLE 0 0 61,430
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,980,119 123,656 SH SOLE 0 0 123,656
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,725,597 94,462 SH SOLE 0 0 94,462
SENTINELONE INC CL A 81730H109 1,269,714 53,439 SH SOLE 0 0 53,439
SERVICENOW INC COM 81762P102 2,234,600 16,675 SH SOLE 0 0 16,675
SOFI TECHNOLOGIES INC COM 83406F102 2,994,280 190,476 SH SOLE 0 0 190,476
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,243,333 14,870 SH SOLE 0 0 14,870
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,119,475 46,715 SH SOLE 0 0 46,715
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 813,397 8,876 SH SOLE 0 0 8,876
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,597,792 17,801 SH SOLE 0 0 17,801
STARBUCKS CORP COM 855244109 3,140,296 33,422 SH SOLE 0 0 33,422
STEEL DYNAMICS INC COM 858119100 1,895,978 8,555 SH SOLE 0 0 8,555
TARGET CORP COM 87612E106 1,637,985 10,454 SH SOLE 0 0 10,454
TESLA INC COM 88160R101 1,713,902 4,830 SH SOLE 0 0 4,830
UNITED PARCEL SVCS INC CL B 911312106 3,046,101 32,600 SH SOLE 0 0 32,600
USA RARE EARTH INC COM 91733P107 1,376,776 97,782 SH SOLE 0 0 97,782
VALERO ENERGY CORP COM 91913Y100 2,300,202 5,934 SH SOLE 0 0 5,934
WASTE MGMT INC DEL COM 94106L109 1,424,592 6,986 SH SOLE 0 0 6,986