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

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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 227,408 2,301 SH SOLE 0 0 2,301
ABBVIE INC COM 00287Y109 1,175,277 4,493 SH SOLE 0 0 4,493
ADVANCED MICRO DEVICES INC COM 007903107 5,965,272 9,751 SH SOLE 0 0 9,751
AEROVIRONMENT INC COM 008073108 471,459 3,315 SH SOLE 0 0 3,315
ALLSTATE CORP COM 020002101 221,638 999 SH SOLE 0 0 999
ALPHABET INC CAP STK CL A 02079K305 1,200,495 3,489 SH SOLE 0 0 3,489
ALPHABET INC CAP STK CL C 02079K107 6,398,599 18,779 SH SOLE 0 0 18,779
AMAZON COM INC COM 023135106 8,574,263 34,416 SH SOLE 0 0 34,416
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 16,718,916 219,322 SH SOLE 0 0 219,322
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 32,597,789 392,508 SH SOLE 0 0 392,508
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,897,418 20,181 SH SOLE 0 0 20,181
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,750,094 13,663 SH SOLE 0 0 13,663
AMERICAN EXPRESS CO COM 025816109 308,647 1,014 SH SOLE 0 0 1,014
APPLE INC COM 037833100 16,665,915 50,047 SH SOLE 0 0 50,047
APPLIED MATLS INC COM 038222105 5,312,215 10,388 SH SOLE 0 0 10,388
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,770,250 14,600 SH SOLE 0 0 14,600
ARK ETF TR GENOMIC REV ETF 00214Q302 1,481,236 27,319 SH SOLE 0 0 27,319
ARK ETF TR NEXT GEN TECH 00214Q401 5,004,855 31,253 SH SOLE 0 0 31,253
ASTERA LABS INC COM 04626A103 8,410,769 23,627 SH SOLE 0 0 23,627
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 730,991 1,468 SH SOLE 0 0 1,468
BROADCOM INC COM 11135F101 3,450,793 9,826 SH SOLE 0 0 9,826
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 545,454 6,768 SH SOLE 0 0 6,768
CATERPILLAR INC COM 149123101 2,325,114 2,868 SH SOLE 0 0 2,868
CENTRUS ENERGY CORP CL A 15643U104 461,014 3,305 SH SOLE 0 0 3,305
CHEVRON CORPORATION COM 166764100 2,643,677 12,946 SH SOLE 0 0 12,946
CIPHER DIGITAL INC COM 17253J106 201,531 12,735 SH SOLE 0 0 12,735
CISCO SYS INC COM 17275R102 498,542 4,632 SH SOLE 0 0 4,632
CITIGROUP INC COM NEW 172967424 529,384 4,089 SH SOLE 0 0 4,089
CLOUDFLARE INC CL A COM 18915M107 2,359,768 6,795 SH SOLE 0 0 6,795
COREWEAVE INC COM CL A 21873S108 3,464,685 39,774 SH SOLE 0 0 39,774
COSTCO WHOLESALE CORPORATION COM 22160K105 2,672,758 2,936 SH SOLE 0 0 2,936
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 438,862 2,253 SH SOLE 0 0 2,253
DELTA AIR LINES INC COM NEW 247361702 913,970 10,951 SH SOLE 0 0 10,951
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,991,768 167,809 SH SOLE 0 0 167,809
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 212,120 5,761 SH SOLE 0 0 5,761
D-WAVE QUANTUM INC COM 26740W109 864,589 52,178 SH SOLE 0 0 52,178
ELI LILLY & CO COM 532457108 2,106,717 1,820 SH SOLE 0 0 1,820
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 488,674 22,142 SH SOLE 0 0 22,142
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,860,411 23,722 SH SOLE 0 0 23,722
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 4,289,991 23,665 SH SOLE 0 0 23,665
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,522,860 35,643 SH SOLE 0 0 35,643
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,534,082 29,586 SH SOLE 0 0 29,586
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,363,262 13,224 SH SOLE 0 0 13,224
FLUOR CORP COM 343412102 265,112 5,537 SH SOLE 0 0 5,537
FREEPORT MCMORAN INC CL B 35671D857 1,239,420 17,706 SH SOLE 0 0 17,706
GE VERNOVA INC COM 36828A101 1,014,175 1,067 SH SOLE 0 0 1,067
GLOBAL X FDS GENOMICS AND BIO 37960A214 1,739,235 24,677 SH SOLE 0 0 24,677
GOLDMAN SACHS GROUP INC COM 38141G104 1,127,251 1,252 SH SOLE 0 0 1,252
HOME DEPOT INC COM 437076102 1,614,929 5,677 SH SOLE 0 0 5,677
ILLINOIS TOOL WKS INC COM 452308109 265,770 1,033 SH SOLE 0 0 1,033
IMMUNITYBIO INC COM 45256X103 376,278 39,860 SH SOLE 0 0 39,860
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 412,515 11,803 SH SOLE 0 0 11,803
INTEL CORP COM 458140100 212,567 1,768 SH SOLE 0 0 1,768
INTUITIVE SURGICAL INC COM NEW 46120E602 566,029 1,392 SH SOLE 0 0 1,392
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,296,726 41,162 SH SOLE 0 0 41,162
INVESCO QQQ TR UNIT SER 1 46090E103 25,128,103 33,967 SH SOLE 0 0 33,967
IONQ INC COM 46222L108 805,971 18,376 SH SOLE 0 0 18,376
IREN LIMITED ORDINARY SHARES Q4982L109 370,986 9,075 SH SOLE 0 0 9,075
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,907,102 61,409 SH SOLE 0 0 61,409
ISHARES GOLD TR ISHARES NEW 464285204 13,364,160 171,116 SH SOLE 0 0 171,116
ISHARES INC CORE MSCI EMKT 46434G103 3,905,018 48,115 SH SOLE 0 0 48,115
ISHARES INC MSCI EM ASIA ETF 464286426 1,466,338 12,653 SH SOLE 0 0 12,653
ISHARES INC MSCI GBL ETF NEW 46434G848 284,930 4,752 SH SOLE 0 0 4,752
ISHARES TR CORE MSCI EAFE 46432F842 1,506,775 15,553 SH SOLE 0 0 15,553
ISHARES TR CORE S&P MCP ETF 464287507 1,339,781 18,621 SH SOLE 0 0 18,621
ISHARES TR CORE S&P SCP ETF 464287804 2,917,922 21,449 SH SOLE 0 0 21,449
ISHARES TR CORE S&P TTL STK 464287150 291,323 1,752 SH SOLE 0 0 1,752
ISHARES TR CORE S&P US GWT 464287671 1,510,411 7,796 SH SOLE 0 0 7,796
ISHARES TR CORE S&P US VLU 464287663 4,242,013 38,466 SH SOLE 0 0 38,466
ISHARES TR CORE S&P500 ETF 464287200 14,675,410 19,162 SH SOLE 0 0 19,162
ISHARES TR ESG MSCI KLD ETF 464288570 1,286,092 8,798 SH SOLE 0 0 8,798
ISHARES TR FUTU AI TECH ETF 46435U556 5,145,624 65,700 SH SOLE 0 0 65,700
ISHARES TR GLOB HLTHCRE ETF 464287325 466,791 4,571 SH SOLE 0 0 4,571
ISHARES TR GLOB INDSTRL ETF 464288729 507,595 2,682 SH SOLE 0 0 2,682
ISHARES TR GLOBAL ENERG ETF 464287341 649,002 11,392 SH SOLE 0 0 11,392
ISHARES TR ISHARES BIOTECH 464287556 562,640 2,672 SH SOLE 0 0 2,672
ISHARES TR ISHARES SEMICDTR 464287523 1,197,032 2,105 SH SOLE 0 0 2,105
ISHARES TR MSCI USA MIN ETF 46429B697 2,392,915 24,558 SH SOLE 0 0 24,558
ISHARES TR RUS 1000 GRW ETF 464287614 691,936 5,524 SH SOLE 0 0 5,524
ISHARES TR RUS 1000 VAL ETF 464287598 371,647 1,499 SH SOLE 0 0 1,499
ISHARES TR RUS MD CP GR ETF 464287481 1,159,266 8,420 SH SOLE 0 0 8,420
ISHARES TR RUSSELL 2000 ETF 464287655 256,492 923 SH SOLE 0 0 923
ISHARES TR RUSSELL 3000 ETF 464287689 1,085,625 2,515 SH SOLE 0 0 2,515
ISHARES TR S&P 500 GRWT ETF 464287309 231,457 1,627 SH SOLE 0 0 1,627
ISHARES TR SP SMCP600VL ETF 464287879 1,075,912 8,399 SH SOLE 0 0 8,399
ISHARES TR U.S. BAS MTL ETF 464287838 815,657 4,579 SH SOLE 0 0 4,579
ISHARES TR U.S. ENERGY ETF 464287796 1,286,604 19,855 SH SOLE 0 0 19,855
ISHARES TR U.S. FINLS ETF 464287788 1,462,808 11,641 SH SOLE 0 0 11,641
ISHARES TR U.S. TECH ETF 464287721 283,973 1,072 SH SOLE 0 0 1,072
ISHARES TR US AER DEF ETF 464288760 407,316 1,966 SH SOLE 0 0 1,966
ISHARES TR US INDUSTRIALS 464287754 508,575 3,316 SH SOLE 0 0 3,316
ISHARES TR US OIL EQ&SV ETF 464288844 1,223,155 46,122 SH SOLE 0 0 46,122
ISHARES TR US OIL GS EX ETF 464288851 1,809,984 13,712 SH SOLE 0 0 13,712
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 356,399 6,339 SH SOLE 0 0 6,339
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 440,022 7,183 SH SOLE 0 0 7,183
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 621,790 12,320 SH SOLE 0 0 12,320
JOHNSON & JOHNSON COM 478160104 769,864 2,908 SH SOLE 0 0 2,908
JPMORGAN CHASE & CO COM 46625H100 4,050,998 12,243 SH SOLE 0 0 12,243
MERCK & CO INC COM 58933Y105 249,933 1,720 SH SOLE 0 0 1,720
META PLATFORMS INC CL A 30303M102 1,624,317 2,240 SH SOLE 0 0 2,240
MICRON TECHNOLOGY INC COM 595112103 14,925,386 14,013 SH SOLE 0 0 14,013
MICROSOFT CORP COM 594918104 11,046,596 21,538 SH SOLE 0 0 21,538
MONOLITHIC PWR SYS INC COM 609839105 235,764 175 SH SOLE 0 0 175
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 549,063 11,402 SH SOLE 0 0 11,402
NAVITAS SEMICONDUCTOR CORP COM 63942X106 242,649 20,900 SH SOLE 0 0 20,900
NEBIUS GROUP N.V. SHS CLASS A N97284108 358,066 1,518 SH SOLE 0 0 1,518
NEXTERA ENERGY INC COM 65339F101 417,555 5,513 SH SOLE 0 0 5,513
NVIDIA CORPORATION COM 67066G104 33,190,598 145,331 SH SOLE 0 0 145,331
ONDAS INC COM NEW 68236H204 255,143 34,808 SH SOLE 0 0 34,808
ORACLE CORP COM 68389X105 1,031,043 7,509 SH SOLE 0 0 7,509
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,953,489 21,136 SH SOLE 0 0 21,136
PALO ALTO NETWORKS INC COM 697435105 4,049,781 10,193 SH SOLE 0 0 10,193
PNC FINL SVCS GROUP INC COM 693475105 362,951 1,633 SH SOLE 0 0 1,633
PROCTER & GAMBLE CO COM 742718109 400,537 2,757 SH SOLE 0 0 2,757
RED CAT HLDGS INC COM 75644T100 289,615 44,832 SH SOLE 0 0 44,832
REPUBLIC SVCS INC COM 760759100 473,257 2,255 SH SOLE 0 0 2,255
RIGETTI COMPUTING INC COMMON STOCK 76655K103 827,893 52,598 SH SOLE 0 0 52,598
ROBINHOOD MKTS INC COM CL A 770700102 297,563 2,645 SH SOLE 0 0 2,645
RTX CORPORATION COM 75513E101 802,751 4,324 SH SOLE 0 0 4,324
SANDISK CORP COM 80004C200 1,757,289 1,010 SH SOLE 0 0 1,010
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 212,565 8,969 SH SOLE 0 0 8,969
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 595,527 18,307 SH SOLE 0 0 18,307
SERVICENOW INC COM 81762P102 420,791 3,140 SH SOLE 0 0 3,140
SHERWIN WILLIAMS CO COM 824348106 218,207 675 SH SOLE 0 0 675
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,319,870 8,900 SH SOLE 0 0 8,900
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,067,487 26,962 SH SOLE 0 0 26,962
SPDR GOLD TR GOLD SHS 78463V107 643,620 1,690 SH SOLE 0 0 1,690
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,206,567 7,652 SH SOLE 0 0 7,652
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,388,342 2,730 SH SOLE 0 0 2,730
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,201,497 5,509 SH SOLE 0 0 5,509
SUMMIT THERAPEUTICS INC COM 86627T108 2,239,865 132,458 SH SOLE 0 0 132,458
SYSCO CORP COM 871829107 481,833 6,181 SH SOLE 0 0 6,181
TESLA INC COM 88160R101 6,083,927 17,147 SH SOLE 0 0 17,147
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 4,206,302 103,527 SH SOLE 0 0 103,527
THEMES ETF TR LEVERAGE SHS 2X 88340C453 259,250 25,000 SH SOLE 0 0 25,000
TOLL BROTHERS INC COM 889478103 229,075 1,700 SH SOLE 0 0 1,700
UNION PAC CORP COM 907818108 229,678 844 SH SOLE 0 0 844
UNITED PARCEL SVCS INC CL B 911312106 495,179 5,297 SH SOLE 0 0 5,297
UNITEDHEALTH GROUP INC COM 91324P102 508,413 1,382 SH SOLE 0 0 1,382
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,308,077 20,356 SH SOLE 0 0 20,356
VANECK ETF TRUST URANI NUCLE ETF 92189F601 799,539 7,728 SH SOLE 0 0 7,728
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,123,491 12,468 SH SOLE 0 0 12,468
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 722,264 1,930 SH SOLE 0 0 1,930
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,329,972 6,155 SH SOLE 0 0 6,155
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 687,098 2,945 SH SOLE 0 0 2,945
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,274,436 27,541 SH SOLE 0 0 27,541
VANGUARD WORLD FD INF TECH ETF 92204A702 217,283 1,729 SH SOLE 0 0 1,729
VERIZON COMMUNICATIONS INC COM 92343V104 890,441 19,412 SH SOLE 0 0 19,412
VERTIV HOLDINGS CO COM CL A 92537N108 3,125,281 12,951 SH SOLE 0 0 12,951
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 3,515,768 105,231 SH SOLE 0 0 105,231
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1,846,770 41,012 SH SOLE 0 0 41,012
VISA INC COM CL A 92826C839 1,486,893 4,138 SH SOLE 0 0 4,138
WALMART INC COM 931142103 1,783,686 17,164 SH SOLE 0 0 17,164
WASTE MGMT INC DEL COM 94106L109 419,056 2,055 SH SOLE 0 0 2,055
WELLS FARGO & CO COM 949746101 222,898 2,784 SH SOLE 0 0 2,784