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 237,983 2,408 SH SOLE 2,408 0 0
ABBVIE INC COM 00287Y109 719,111 2,749 SH SOLE 2,749 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301,277 1,643 SH SOLE 1,643 0 0
ADVANCED MICRO DEVICES INC COM 007903107 788,486 1,289 SH SOLE 1,289 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,355,236 55,794 SH SOLE 55,794 0 0
ALPHABET INC CAP STK CL A 02079K305 1,651,235 4,799 SH SOLE 4,799 0 0
ALPHABET INC CAP STK CL C 02079K107 1,121,375 3,291 SH SOLE 3,291 0 0
AMAZON COM INC COM 023135106 2,432,536 9,763 SH SOLE 9,763 0 0
AMBEV SA SPONSORED ADR 02319V103 39,461 13,514 SH SOLE 13,514 0 0
AMGEN INC COM 031162100 605,551 1,437 SH SOLE 1,437 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 212,118 21,913 SH SOLE 21,913 0 0
APPLE INC COM 037833100 9,561,636 28,712 SH SOLE 28,712 0 0
APPLIED MATLS INC COM 038222105 305,294 597 SH SOLE 597 0 0
ARISTA NETWORKS INC COM SHS 040413205 234,129 1,150 SH SOLE 1,150 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 382,262 211 SH SOLE 211 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 223,738 867 SH SOLE 867 0 0
BANCO SANTANDER SA ADR 05964H105 165,462 11,964 SH SOLE 11,964 0 0
BANK OF AMER CORP COM 060505104 361,851 6,648 SH SOLE 6,648 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,036,732 2,082 SH SOLE 2,082 0 0
BLACKROCK INC COM 09290D101 356,644 337 SH SOLE 337 0 0
BOOKING HOLDINGS INC COM 09857L108 215,367 1,322 SH SOLE 1,322 0 0
BROADCOM INC COM 11135F101 1,868,682 5,321 SH SOLE 5,321 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 207,437 4,407 SH SOLE 4,407 0 0
CATERPILLAR INC COM 149123101 329,992 407 SH SOLE 407 0 0
CHEVRON CORPORATION COM 166764100 529,787 2,594 SH SOLE 2,594 0 0
CISCO SYS INC COM 17275R102 1,241,498 11,535 SH SOLE 11,535 0 0
CITIGROUP INC COM NEW 172967424 222,040 1,715 SH SOLE 1,715 0 0
CITIZENS FINL GROUP INC COM 174610105 313,635 4,919 SH SOLE 4,919 0 0
COCA COLA CO COM 191216100 752,425 8,741 SH SOLE 8,741 0 0
COHEN & STEERS ETF TRUST SHORT DURATN PFD 19249U401 331,793 13,526 SH SOLE 13,526 0 0
COHU INC COM 192576106 492,857 7,233 SH SOLE 7,233 0 0
CONOCOPHILLIPS COM 20825C104 278,459 2,225 SH SOLE 2,225 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 762,516 838 SH SOLE 838 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 255,484 965 SH SOLE 965 0 0
DANAHER CORP DEL COM 235851102 269,626 1,217 SH SOLE 1,217 0 0
DELL TECHNOLOGIES INC CL C 24703L202 551,937 1,026 SH SOLE 1,026 0 0
DISNEY WALT CO COM 254687106 232,144 2,213 SH SOLE 2,213 0 0
EATON CORP PLC SHS G29183103 446,039 1,038 SH SOLE 1,038 0 0
ELI LILLY & CO COM 532457108 635,237 549 SH SOLE 549 0 0
ENTERGY CORP NEW COM 29364G103 202,193 2,037 SH SOLE 2,037 0 0
EXPEDITORS INTL WASH INC COM 302130109 309,457 1,676 SH SOLE 1,676 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 657,185 4,038 SH SOLE 4,038 0 0
FABRINET SHS G3323L100 526,095 1,240 SH SOLE 1,240 0 0
FASTENAL CO COM 311900104 226,352 4,570 SH SOLE 4,570 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 201,248 904 SH SOLE 904 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 270,335 3,453 SH SOLE 3,453 0 0
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 471,936 25,659 SH SOLE 25,659 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 775,263 15,998 SH SOLE 15,998 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,861,202 98,986 SH SOLE 98,986 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 412,461 17,687 SH SOLE 17,687 0 0
FREEPORT MCMORAN INC CL B 35671D857 209,370 2,991 SH SOLE 2,991 0 0
FREQUENCY ELECTRS INC COM 358010106 414,197 4,900 SH SOLE 4,900 0 0
GE AEROSPACE COM NEW 369604301 556,188 1,781 SH SOLE 1,781 0 0
GE VERNOVA INC COM 36828A101 417,942 440 SH SOLE 440 0 0
GENUINE PARTS CO COM 372460105 206,339 1,641 SH SOLE 1,641 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 713,954 12,788 SH SOLE 12,788 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,258,983 22,565 SH SOLE 22,565 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 208,884 232 SH SOLE 232 0 0
HOME DEPOT INC COM 437076102 414,502 1,457 SH SOLE 1,457 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 251,254 2,530 SH SOLE 2,530 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 159,077 38,148 SH SOLE 38,148 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 983,242 20,083 SH SOLE 20,083 0 0
INTEL CORP COM 458140100 645,396 5,368 SH SOLE 5,368 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 169,570 11,908 SH SOLE 11,908 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,736,564 61,215 SH SOLE 61,215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,932,747 47,749 SH SOLE 47,749 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 422,415 571 SH SOLE 571 0 0
IONQ INC COM 46222L108 282,064 6,431 SH SOLE 6,431 0 0
ISHARES TR CORE MSCI EAFE 46432F842 308,757 3,187 SH SOLE 3,187 0 0
ISHARES TR CMBS ETF 46429B366 2,612,598 55,258 SH SOLE 55,258 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,659,283 11,522 SH SOLE 11,522 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,846,257 23,329 SH SOLE 23,329 0 0
ISHARES TR RUS TP200 GR ETF 464289438 11,003,977 37,313 SH SOLE 37,313 0 0
ISHARES TR S&P MC 400GR ETF 464287606 245,526 2,240 SH SOLE 2,240 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,063,084 82,583 SH SOLE 82,583 0 0
ISHARES TR S&P MC 400VL ETF 464287705 203,398 1,477 SH SOLE 1,477 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 547,843 3,851 SH SOLE 3,851 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 266,054 2,545 SH SOLE 2,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507 356,153 4,950 SH SOLE 4,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 305,965 400 SH SOLE 400 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,498,489 227,828 SH SOLE 227,828 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 280,569 5,943 SH SOLE 5,943 0 0
JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 876,372 18,216 SH SOLE 18,216 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,646,956 54,509 SH SOLE 54,509 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 303,913 6,088 SH SOLE 6,088 0 0
JOHNSON & JOHNSON COM 478160104 549,865 2,077 SH SOLE 2,077 0 0
JPMORGAN CHASE & CO COM 46625H100 1,410,076 4,262 SH SOLE 4,262 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 215,081 6,918 SH SOLE 6,918 0 0
LAM RESEARCH CORP COM NEW 512807306 284,523 866 SH SOLE 866 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 397,997 38,603 SH SOLE 38,603 0 0
MARRIOTT INTL INC NEW CL A 571903202 243,634 685 SH SOLE 685 0 0
MASTERCARD INCORPORATED CL A 57636Q104 382,720 694 SH SOLE 694 0 0
MERCK & CO INC COM 58933Y105 253,280 1,743 SH SOLE 1,743 0 0
META PLATFORMS INC CL A 30303M102 1,361,888 1,878 SH SOLE 1,878 0 0
MICRON TECHNOLOGY INC COM 595112103 1,418,588 1,332 SH SOLE 1,332 0 0
MICROSOFT CORP COM 594918104 5,158,944 10,058 SH SOLE 10,058 0 0
MORGAN STANLEY COM NEW 617446448 417,914 2,222 SH SOLE 2,222 0 0
NETFLIX INC. COM 64110L106 231,214 3,323 SH SOLE 3,323 0 0
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 1,376,022 54,931 SH SOLE 54,931 0 0
NVIDIA CORPORATION COM 67066G104 6,765,887 29,626 SH SOLE 29,626 0 0
PACKAGING CORP AMER COM 695156109 309,501 1,350 SH SOLE 1,350 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 256,258 1,370 SH SOLE 1,370 0 0
PALO ALTO NETWORKS INC COM 697435105 304,339 766 SH SOLE 766 0 0
PARK AEROSPACE CORP COM 70014A104 910,028 30,651 SH SOLE 30,651 0 0
PHILIP MORRIS INTL INC COM 718172109 524,373 2,748 SH SOLE 2,748 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 78,428 10,485 SH SOLE 10,485 0 0
PROCTER & GAMBLE CO COM 742718109 328,769 2,263 SH SOLE 2,263 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 204,008 3,877 SH SOLE 3,877 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 12,463,030 248,317 SH SOLE 248,317 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 202,080 2,843 SH SOLE 2,843 0 0
RTX CORPORATION COM 75513E101 545,440 2,938 SH SOLE 2,938 0 0
SATELLOGIC INC COM CL A 80401C100 213,154 38,545 SH SOLE 38,545 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,078,027 32,363 SH SOLE 32,363 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 512,718 14,270 SH SOLE 14,270 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,356,859 41,711 SH SOLE 41,711 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 5,036,793 199,556 SH SOLE 199,556 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249,489 7,646 SH SOLE 7,646 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,209,842 38,530 SH SOLE 38,530 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,886,327 45,052 SH SOLE 45,052 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,479,611 104,625 SH SOLE 104,625 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 264,033 286 SH SOLE 286 0 0
SILICOM LTD ORD M84116108 577,026 11,033 SH SOLE 11,033 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 409,316 16,879 SH SOLE 16,879 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 465,740 7,388 SH SOLE 7,388 0 0
STARBUCKS CORP COM 855244109 340,981 3,629 SH SOLE 3,629 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 431,100 945 SH SOLE 945 0 0
TD SYNNEX CORPORATION COM 87162W100 259,162 1,009 SH SOLE 1,009 0 0
TESLA INC COM 88160R101 619,143 1,745 SH SOLE 1,745 0 0
TEXAS INSTRS INC COM 882508104 332,747 1,188 SH SOLE 1,188 0 0
TRACTOR SUPPLY CO COM 892356106 318,532 10,180 SH SOLE 10,180 0 0
UNITED PARCEL SVCS INC CL B 911312106 205,661 2,201 SH SOLE 2,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249,987 681 SH SOLE 681 0 0
UNITY SOFTWARE INC COM 91332U101 5,209,202 127,271 SH SOLE 127,271 0 0
VALERO ENERGY CORP COM 91913Y100 335,670 866 SH SOLE 866 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 230,651 2,627 SH SOLE 2,627 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325,233 464 SH SOLE 464 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,878,551 23,955 SH SOLE 23,955 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 297,577 1,046 SH SOLE 1,046 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 829,963 3,841 SH SOLE 3,841 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 249,175 1,068 SH SOLE 1,068 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 547,722 7,757 SH SOLE 7,757 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 11,527,293 71,558 SH SOLE 71,558 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 4,334,308 84,671 SH SOLE 84,671 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 315,637 11,583 SH SOLE 11,583 0 0
VISA INC COM CL A 92826C839 1,131,287 3,148 SH SOLE 3,148 0 0
VISTRA CORP COM 92840M102 1,515,071 10,951 SH SOLE 10,951 0 0
WALMART INC COM 931142103 255,020 2,454 SH SOLE 2,454 0 0
WELLS FARGO & CO COM 949746101 552,192 6,898 SH SOLE 6,898 0 0
WESTERN DIGITAL CORP COM 958102105 201,326 443 SH SOLE 443 0 0