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
ABBVIE INC COM 00287Y109 9,703,158 37,093 SH SOLE 37,093 0 0
AEHR TEST SYS COM 00760J108 3,833,975 38,486 SH SOLE 38,486 0 0
AEROVIRONMENT INC COM 008073108 1,888,966 13,282 SH SOLE 13,282 0 0
ALPHABET INC CAP STK CL A 02079K305 8,135,772 23,645 SH SOLE 23,645 0 0
AMAZON COM INC COM 023135106 10,233,587 41,074 SH SOLE 41,074 0 0
AMPHENOL CORP CL A 032095101 5,397,560 64,028 SH SOLE 64,028 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,816,752 187,681 SH SOLE 187,681 0 0
APPLE INC COM 037833100 6,974,438 20,943 SH SOLE 20,943 0 0
ARCHER AVIATION INC COM CL A 03945R102 49,700 10,000 SH SOLE 10,000 0 0
AXON ENTERPRISE INC COM 05464C101 2,496,248 5,908 SH SOLE 5,908 0 0
BOEING CO COM 097023105 4,913,767 26,411 SH SOLE 26,411 0 0
BROADCOM INC COM 11135F101 9,120,755 25,971 SH SOLE 25,971 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,335,713 17,049 SH SOLE 17,049 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 11,519,514 235,814 SH SOLE 235,814 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 11,037,873 420,811 SH SOLE 420,811 0 0
CERUS CORP COM 157085101 47,600 20,000 SH SOLE 20,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,797,402 32,491 SH SOLE 32,491 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,676,466 25,218 SH SOLE 25,218 0 0
DATADOG INC CL A COM 23804L103 11,250,580 41,083 SH SOLE 41,083 0 0
D-WAVE QUANTUM INC COM 26740W109 2,057,199 124,152 SH SOLE 124,152 0 0
EATON CORP PLC SHS G29183103 6,296,970 14,654 SH SOLE 14,654 0 0
ELI LILLY & CO COM 532457108 7,846,159 6,781 SH SOLE 6,781 0 0
ENTERGY CORP NEW COM 29364G103 6,403,362 64,511 SH SOLE 64,511 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 827,617 270,022 SH SOLE 270,022 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,306,960 40,948 SH SOLE 40,948 0 0
FIRST SOLAR INC COM 336433107 2,944,089 16,808 SH SOLE 16,808 0 0
GE AEROSPACE COM NEW 369604301 7,569,285 24,238 SH SOLE 24,238 0 0
GRAIL INC COM 384747101 2,269,804 16,199 SH SOLE 16,199 0 0
INTEL CORP COM 458140100 9,462,582 78,704 SH SOLE 78,704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,190,788 23,602 SH SOLE 23,602 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,790,615 14,241 SH SOLE 14,241 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9,602,296 176,416 SH SOLE 176,416 0 0
IONQ INC COM 46222L108 3,201,341 72,990 SH SOLE 72,990 0 0
ISHARES INC CORE MSCI EMKT 46434G103 371,064 4,572 SH SOLE 4,572 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,857,454 54,631 SH SOLE 54,631 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 6,323,006 62,803 SH SOLE 62,803 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,557,380 33,922 SH SOLE 33,922 0 0
ISHARES TR CORE MSCI EAFE 46432F842 238,712 2,464 SH SOLE 2,464 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 790,032 8,317 SH SOLE 8,317 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,049,741 18,341 SH SOLE 18,341 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,223,293 40,729 SH SOLE 40,729 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,801,592 38,333 SH SOLE 38,333 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,416,888 31,048 SH SOLE 31,048 0 0
ISHARES TR SELECT DIVID ETF 464287168 665,154 4,374 SH SOLE 4,374 0 0
ISHARES TR US INFRASTRUC 46435U713 2,809,502 51,054 SH SOLE 51,054 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,620,991 56,124 SH SOLE 56,124 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,045,983 20,766 SH SOLE 20,766 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,046,395 20,733 SH SOLE 20,733 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,515,144 250,437 SH SOLE 250,437 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,841,002 56,786 SH SOLE 56,786 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,421,740 56,729 SH SOLE 56,729 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,783,115 24,424 SH SOLE 24,424 0 0
LUMENTUM HLDGS INC COM 55024U109 7,724,431 7,953 SH SOLE 7,953 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,606,593 70,424 SH SOLE 70,424 0 0
MASTEC INC COM 576323109 3,557,841 16,655 SH SOLE 16,655 0 0
META PLATFORMS INC CL A 30303M102 6,803,639 9,382 SH SOLE 9,382 0 0
MICROSOFT CORP COM 594918104 9,918,717 19,339 SH SOLE 19,339 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,033,939 2,252 SH SOLE 2,252 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 12,030,248 249,642 SH SOLE 249,642 0 0
NATERA INC COM 632307104 4,629,899 11,202 SH SOLE 11,202 0 0
NETFLIX INC. COM 64110L106 4,719,194 67,824 SH SOLE 67,824 0 0
NVIDIA CORPORATION COM 67066G104 14,222,821 62,277 SH SOLE 62,277 0 0
PALO ALTO NETWORKS INC COM 697435105 12,123,319 30,514 SH SOLE 30,514 0 0
PDF SOLUTIONS INC COM 693282105 3,229,985 63,271 SH SOLE 63,271 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 16,063,075 324,769 SH SOLE 324,769 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,602,576 167,865 SH SOLE 167,865 0 0
PLUG PWR INC COM NEW 72919P202 992,591 511,645 SH SOLE 511,645 0 0
QUANTA SVCS INC COM 74762E102 4,937,689 7,685 SH SOLE 7,685 0 0
RED CAT HLDGS INC COM 75644T100 1,069,369 165,537 SH SOLE 165,537 0 0
ROCKET LAB CORP COM 773121108 1,682,424 24,145 SH SOLE 24,145 0 0
RTX CORPORATION COM 75513E101 5,312,003 28,613 SH SOLE 28,613 0 0
SNOWFLAKE INC COM SHS 833445109 8,471,343 24,948 SH SOLE 24,948 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,730,614 11,758 SH SOLE 11,758 0 0
TEMPUS AI INC CL A 88023B103 3,351,348 40,920 SH SOLE 40,920 0 0
TERADYNE INC COM 880770102 5,231,074 13,048 SH SOLE 13,048 0 0
TOAST INC CL A 888787108 2,018,922 69,642 SH SOLE 69,642 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,712,962 30,226 SH SOLE 30,226 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 793,052 2,715 SH SOLE 2,715 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,069,209 6,125 SH SOLE 6,125 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,241,058 208,067 SH SOLE 208,067 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 209,946 2,076 SH SOLE 2,076 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,699,675 10,902 SH SOLE 10,902 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,171,055 13,141 SH SOLE 13,141 0 0
VICOR CORP COM 925815102 7,033,955 24,344 SH SOLE 24,344 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,047,810 20,794 SH SOLE 20,794 0 0