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 731,493 2,796 SH SOLE 0 0 2,796
ADVANCED MICRO DEVICES INC COM 007903107 366,449 599 SH SOLE 0 0 599
ALPHABET INC CAP STK CL C 02079K107 967,743 2,840 SH SOLE 0 0 2,840
ALPHABET INC CAP STK CL A 02079K305 3,826,630 11,120 SH SOLE 0 0 11,120
ALTRIA GROUP INC COM 02209S103 1,208,036 17,940 SH SOLE 0 0 17,940
AMAZON COM INC COM 023135106 2,759,107 11,074 SH SOLE 0 0 11,074
AMERICAN EXPRESS CO COM 025816109 300,059 987 SH SOLE 0 0 987
AMGEN INC COM 031162100 646,463 1,533 SH SOLE 0 0 1,533
AMPHENOL CORP CL A 032095101 209,749 2,488 SH SOLE 0 0 2,488
APPLE INC COM 037833100 6,094,152 18,300 SH SOLE 0 0 18,300
APPLIED MATLS INC COM 038222105 917,561 1,794 SH SOLE 0 0 1,794
ASML HLDG NV N Y REGISTRY SHS N07059210 472,850 261 SH SOLE 0 0 261
ASTRAZENECA PLC ORD G0593M107 214,760 1,330 SH SOLE 0 0 1,330
AT&T INC COM 00206R102 650,855 26,674 SH SOLE 0 0 26,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214,133 430 SH SOLE 0 0 430
BOEING CO COM 097023105 240,365 1,292 SH SOLE 0 0 1,292
BROADCOM INC COM 11135F101 2,954,152 8,412 SH SOLE 0 0 8,412
CADENCE DESIGN SYSTEM INC COM 127387108 247,281 749 SH SOLE 0 0 749
CANADIAN IMPERIAL BANK OF CO COM 136069101 362,413 3,289 SH SOLE 0 0 3,289
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 850,139 19,104 SH SOLE 0 0 19,104
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 700,562 22,628 SH SOLE 0 0 22,628
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 705,815 17,743 SH SOLE 0 0 17,743
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 707,058 20,312 SH SOLE 0 0 20,312
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,128,832 23,800 SH SOLE 0 0 23,800
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 470,389 12,905 SH SOLE 0 0 12,905
CATERPILLAR INC COM 149123101 1,178,203 1,453 SH SOLE 0 0 1,453
CF INDUSTRIES HOLD COM 125269100 792,705 6,880 SH SOLE 0 0 6,880
CITIZENS FINL GROUP INC COM 174610105 827,767 12,983 SH SOLE 0 0 12,983
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212,252 3,695 SH SOLE 0 0 3,695
COMCAST CORP NEW CL A 20030N101 386,429 17,759 SH SOLE 0 0 17,759
CONSOLIDATED EDISON INC COM 209115104 389,534 3,811 SH SOLE 0 0 3,811
CONSTELLATION ENERGY CORP COM 21037T109 218,202 859 SH SOLE 0 0 859
CORNING INC COM 219350105 1,118,909 7,277 SH SOLE 0 0 7,277
COSTCO WHOLESALE CORPORATION COM 22160K105 208,467 229 SH SOLE 0 0 229
CVS HEALTH CORP COM 126650100 294,655 3,438 SH SOLE 0 0 3,438
DIAMONDBACK ENERGY INC COM 25278X109 270,070 1,470 SH SOLE 0 0 1,470
EDISON INTL COM 281020107 1,094,792 20,376 SH SOLE 0 0 20,376
ELI LILLY & CO COM 532457108 1,056,029 913 SH SOLE 0 0 913
ENTERPRISE PRODS PARTNERS L COM 293792107 278,491 7,821 SH SOLE 0 0 7,821
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 884,364 5,833 SH SOLE 0 0 5,833
EVEREST GROUP LTD COM G3223R108 280,901 769 SH SOLE 0 0 769
EXELIXIS INC COM 30161Q104 528,502 9,048 SH SOLE 0 0 9,048
EXPEDITORS INTL WASH INC COM 302130109 497,966 2,697 SH SOLE 0 0 2,697
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 522,114 3,208 SH SOLE 0 0 3,208
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 448,054 4,731 SH SOLE 0 0 4,731
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,027,721 52,520 SH SOLE 0 0 52,520
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4,147,046 128,611 SH SOLE 0 0 128,611
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,556,344 50,878 SH SOLE 0 0 50,878
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4,179,448 79,973 SH SOLE 0 0 79,973
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,998,346 41,237 SH SOLE 0 0 41,237
FOX CORP CL A COM 35137L105 861,050 13,744 SH SOLE 0 0 13,744
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 694,301 30,187 SH SOLE 0 0 30,187
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1,862,320 65,116 SH SOLE 0 0 65,116
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 624,947 30,597 SH SOLE 0 0 30,597
GE AEROSPACE COM NEW 369604301 568,373 1,820 SH SOLE 0 0 1,820
GE VERNOVA INC COM 36828A101 304,123 320 SH SOLE 0 0 320
GENERAL MILLS INC COM 370334104 215,883 6,713 SH SOLE 0 0 6,713
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 958,019 14,703 SH SOLE 0 0 14,703
HEWLETT PACKARD ENTERPRISE C COM 42824C109 230,068 3,601 SH SOLE 0 0 3,601
INCYTE CORP COM 45337C102 391,955 3,230 SH SOLE 0 0 3,230
INTEL CORP COM 458140100 466,265 3,878 SH SOLE 0 0 3,878
INTERNATIONAL BUSINESS MACHS COM 459200101 270,159 1,229 SH SOLE 0 0 1,229
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 357,521 7,921 SH SOLE 0 0 7,921
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 261,645 4,807 SH SOLE 0 0 4,807
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 403,774 2,611 SH SOLE 0 0 2,611
ISHARES INC CORE MSCI EMKT 46434G103 1,676,595 20,658 SH SOLE 0 0 20,658
ISHARES INC MSCI CDA ETF 464286509 339,397 5,812 SH SOLE 0 0 5,812
ISHARES TR MSCI USA MMENTM 46432F396 509,246 1,606 SH SOLE 0 0 1,606
ISHARES TR MSCI USA MIN ETF 46429B697 550,618 5,650 SH SOLE 0 0 5,650
ISHARES TR 0-5YR HI YL CP 46434V407 3,408,188 82,622 SH SOLE 0 0 82,622
ISHARES TR CORE INTL AGGR 46435G672 1,919,161 39,007 SH SOLE 0 0 39,007
ISHARES TR 20+ YEAR TR BD 46436E338 557,508 27,504 SH SOLE 0 0 27,504
ISHARES TR FLTG RATE NT ETF 46429B655 553,433 10,841 SH SOLE 0 0 10,841
ISHARES TR CORE MSCI EAFE 46432F842 3,125,301 32,261 SH SOLE 0 0 32,261
ISHARES TR 7-10 YR TRSY BD 464287440 1,552,571 17,384 SH SOLE 0 0 17,384
ISHARES TR CORE S&P MCP ETF 464287507 496,095 6,895 SH SOLE 0 0 6,895
ISHARES TR U.S. TECH ETF 464287721 1,024,751 3,868 SH SOLE 0 0 3,868
ISHARES TR US TREAS BD ETF 46429B267 5,917,755 270,588 SH SOLE 0 0 270,588
ISHARES TR CORE S&P500 ETF 464287200 530,718 694 SH SOLE 0 0 694
ISHARES TR ISHS 5-10YR INVT 464288638 4,668,036 92,712 SH SOLE 0 0 92,712
ISHARES TR 10-20 YR TRS ETF 464288653 3,031,395 32,889 SH SOLE 0 0 32,889
ISHARES TR 3 7 YR TREAS BD 464288661 5,715,749 50,386 SH SOLE 0 0 50,386
ISHARES TR JPMORGAN USD EMG 464288281 270,588 2,978 SH SOLE 0 0 2,978
ISHARES TR USD INV GRDE ETF 464288620 5,276,887 108,330 SH SOLE 0 0 108,330
ISHARES TR S&P 500 GRWT ETF 464287309 503,661 3,540 SH SOLE 0 0 3,540
ISHARES TR EAFE VALUE ETF 464288877 204,345 2,582 SH SOLE 0 0 2,582
ISHARES TR MSCI USA QLT FCT 46432F339 262,352 1,180 SH SOLE 0 0 1,180
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 366,838 6,525 SH SOLE 0 0 6,525
JOHNSON & JOHNSON COM 478160104 486,768 1,839 SH SOLE 0 0 1,839
JPMORGAN CHASE & CO COM 46625H100 1,733,680 5,241 SH SOLE 0 0 5,241
KLA CORP COM NEW 482480100 1,084,685 5,564 SH SOLE 0 0 5,564
LAM RESEARCH CORP COM NEW 512807306 684,046 2,082 SH SOLE 0 0 2,082
MASTERCARD INCORPORATED CL A 57636Q104 314,323 570 SH SOLE 0 0 570
MERCK & CO INC COM 58933Y105 299,450 2,061 SH SOLE 0 0 2,061
META PLATFORMS INC CL A 30303M102 2,294,157 3,163 SH SOLE 0 0 3,163
MICRON TECHNOLOGY INC COM 595112103 1,445,303 1,357 SH SOLE 0 0 1,357
MICROSOFT CORP COM 594918104 6,879,355 13,411 SH SOLE 0 0 13,411
NEWMONT CORP COM 651639106 1,633,469 14,163 SH SOLE 0 0 14,163
NEXTERA ENERGY INC COM 65339F101 2,773,518 36,619 SH SOLE 0 0 36,619
NEXTPOWER INC COM 65290E101 279,621 3,588 SH SOLE 0 0 3,588
NORTHROP GRUMMAN CORP COM 666807102 548,255 1,134 SH SOLE 0 0 1,134
NVIDIA CORPORATION COM 67066G104 5,302,948 23,219 SH SOLE 0 0 23,219
OMEGA HEALTHCARE INVS INC COM 681936100 424,807 9,173 SH SOLE 0 0 9,173
OMNICOM GROUP INC COM 681919106 266,775 3,624 SH SOLE 0 0 3,624
PALANTIR TECHNOLOGIES INC CL A 69608A108 537,532 2,874 SH SOLE 0 0 2,874
PAYCHEX INC COM 704326107 211,129 2,143 SH SOLE 0 0 2,143
PHILIP MORRIS INTL INC COM 718172109 390,444 2,046 SH SOLE 0 0 2,046
PHILLIPS 66 COM 718546104 243,179 952 SH SOLE 0 0 952
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,350,718 112,886 SH SOLE 0 0 112,886
PRICE T ROWE GROUP INC COM 74144T108 396,475 3,810 SH SOLE 0 0 3,810
PROCTER & GAMBLE CO COM 742718109 1,824,250 12,557 SH SOLE 0 0 12,557
QUALCOMM INC COM 747525103 615,735 3,345 SH SOLE 0 0 3,345
ROYAL CARIBBEAN GROUP COM V7780T103 442,184 1,663 SH SOLE 0 0 1,663
RTX CORPORATION COM 75513E101 849,198 4,574 SH SOLE 0 0 4,574
SAP SE SPON ADR 803054204 222,040 1,065 SH SOLE 0 0 1,065
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 735,724 31,042 SH SOLE 0 0 31,042
SCHWAB STRATEGIC TR US TIPS ETF 808524870 291,260 11,590 SH SOLE 0 0 11,590
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 889,134 4,542 SH SOLE 0 0 4,542
SEMPRA COM 816851109 205,788 2,639 SH SOLE 0 0 2,639
SK HYNIX INC AMERICAN DEPOSIT 78392B206 370,691 2,013 SH SOLE 0 0 2,013
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 286,801 7,097 SH SOLE 0 0 7,097
SPDR SERIES TRUST ST STR SP600 SML 78468R853 465,065 8,798 SH SOLE 0 0 8,798
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 933,697 33,964 SH SOLE 0 0 33,964
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 535,889 25,349 SH SOLE 0 0 25,349
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,365,524 25,697 SH SOLE 0 0 25,697
SPDR SERIES TRUST ST STR SP DIV 78464A763 265,129 1,810 SH SOLE 0 0 1,810
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 743,777 31,186 SH SOLE 0 0 31,186
SPDR SERIES TRUST ST INTER ETF 78464A672 874,314 32,050 SH SOLE 0 0 32,050
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,607,053 49,786 SH SOLE 0 0 49,786
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,194,371 52,872 SH SOLE 0 0 52,872
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 204,763 5,472 SH SOLE 0 0 5,472
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,299,950 1,703 SH SOLE 0 0 1,703
SYNCHRONY FINANCIAL COM 87165B103 1,455,490 20,508 SH SOLE 0 0 20,508
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 908,570 1,992 SH SOLE 0 0 1,992
TESLA INC COM 88160R101 932,025 2,627 SH SOLE 0 0 2,627
TEXAS INSTRS INC COM 882508104 216,802 774 SH SOLE 0 0 774
TOTALENERGIES SE ACT F92124100 287,725 3,365 SH SOLE 0 0 3,365
UNITED AIRLS HLDGS INC COM 910047109 818,158 7,374 SH SOLE 0 0 7,374
UNITED RENTALS INC COM 911363109 459,369 459 SH SOLE 0 0 459
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,310,307 2,418 SH SOLE 0 0 2,418
VANECK BITCOIN ETF SH BEN INT 92189K105 298,840 12,652 SH SOLE 0 0 12,652
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 541,435 16,155 SH SOLE 0 0 16,155
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 434,155 7,163 SH SOLE 0 0 7,163
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,035,455 1,700 SH SOLE 0 0 1,700
VANECK ETF TRUST URANI NUCLE ETF 92189F601 269,893 2,609 SH SOLE 0 0 2,609
VANECK ETF TRUST REAL ASSETS ETF 92189F130 755,619 18,971 SH SOLE 0 0 18,971
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 323,385 13,024 SH SOLE 0 0 13,024
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 327,361 15,333 SH SOLE 0 0 15,333
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 334,540 5,333 SH SOLE 0 0 5,333
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,636,623 23,332 SH SOLE 0 0 23,332
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 822,674 10,768 SH SOLE 0 0 10,768
VANGUARD BD INDEX FDS INTERMED TERM 921937819 350,456 4,810 SH SOLE 0 0 4,810
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,075,949 86,963 SH SOLE 0 0 86,963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,960,000 9,930 SH SOLE 0 0 9,930
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 273,454 961 SH SOLE 0 0 961
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,810,985 7,840 SH SOLE 0 0 7,840
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 796,592 3,439 SH SOLE 0 0 3,439
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 475,158 2,199 SH SOLE 0 0 2,199
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,486,927 5,091 SH SOLE 0 0 5,091
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 683,216 7,582 SH SOLE 0 0 7,582
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,051,996 3,113 SH SOLE 0 0 3,113
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,789,336 9,153 SH SOLE 0 0 9,153
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 203,985 1,314 SH SOLE 0 0 1,314
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228,582 3,854 SH SOLE 0 0 3,854
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 802,295 16,303 SH SOLE 0 0 16,303
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,016,287 90,436 SH SOLE 0 0 90,436
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,037,494 13,249 SH SOLE 0 0 13,249
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 750,796 10,633 SH SOLE 0 0 10,633
VANGUARD WORLD FD COMM SRVC ETF 92204A884 268,131 1,407 SH SOLE 0 0 1,407
VANGUARD WORLD FD INF TECH ETF 92204A702 1,150,990 9,159 SH SOLE 0 0 9,159
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 5,711,287 35,455 SH SOLE 0 0 35,455
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 8,735,773 94,288 SH SOLE 0 0 94,288
VERIZON COMMUNICATIONS INC COM 92343V104 1,082,983 23,610 SH SOLE 0 0 23,610
VICI PPTYS INC COM 925652109 358,664 15,615 SH SOLE 0 0 15,615
VISA INC COM CL A 92826C839 411,953 1,146 SH SOLE 0 0 1,146
WELLTOWER INC COM 95040Q104 215,499 936 SH SOLE 0 0 936
WESTERN DIGITAL CORP COM 958102105 503,044 1,107 SH SOLE 0 0 1,107
WILLIAMS SONOMA INC COM 969904101 754,382 3,310 SH SOLE 0 0 3,310