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 9,821,339 37,545 SH SOLE 0 0 37,545
ADVANCED MICRO DEVICES INC COM 007903107 1,041,757 1,703 SH SOLE 0 0 1,703
ALPHABET INC CAP STK CL C 02079K107 439,192 1,289 SH SOLE 0 0 1,289
ALPHABET INC CAP STK CL A 02079K305 3,401,762 9,887 SH SOLE 0 0 9,887
AMAZON COM INC COM 023135106 4,490,585 18,024 SH SOLE 0 0 18,024
AMERICAN EXPRESS CO COM 025816109 211,740 696 SH SOLE 0 0 696
AMGEN INC COM 031162100 11,580,428 27,474 SH SOLE 0 0 27,474
APPLE INC COM 037833100 26,170,816 78,586 SH SOLE 0 0 78,586
BANK OF AMER CORP COM 060505104 10,613,013 194,985 SH SOLE 0 0 194,985
BARRICK MNG CORP COM SHS 06849F108 4,908,162 120,683 SH SOLE 0 0 120,683
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 551,231 1,107 SH SOLE 0 0 1,107
BHP BILLITON LIMITED SPONSORED ADS 088606108 11,421,328 134,622 SH SOLE 0 0 134,622
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,710,966 33,687 SH SOLE 0 0 33,687
BOEING CO COM 097023105 1,315,181 7,069 SH SOLE 0 0 7,069
BROADCOM INC COM 11135F101 284,114 809 SH SOLE 0 0 809
CARDINAL HEALTH INC COM 14149Y108 1,196,159 5,376 SH SOLE 0 0 5,376
CATERPILLAR INC COM 149123101 16,740,822 20,648 SH SOLE 0 0 20,648
CHARLES SCHWAB CORP (THE) COM 808513105 1,574,918 16,113 SH SOLE 0 0 16,113
CHEVRON CORPORATION COM 166764100 2,037,774 9,979 SH SOLE 0 0 9,979
CISCO SYS INC COM 17275R102 12,818,002 119,093 SH SOLE 0 0 119,093
CITIGROUP INC COM NEW 172967424 2,360,714 18,232 SH SOLE 0 0 18,232
COCA COLA CO COM 191216100 291,053 3,381 SH SOLE 0 0 3,381
COREWEAVE INC COM CL A 21873S108 315,984 3,627 SH SOLE 0 0 3,627
COSTCO WHOLESALE CORPORATION COM 22160K105 1,031,335 1,133 SH SOLE 0 0 1,133
CROWDSTRIKE HLDGS INC CL A 22788C105 1,356,579 5,124 SH SOLE 0 0 5,124
CSX CORP COM 126408103 299,920 6,449 SH SOLE 0 0 6,449
DELL TECHNOLOGIES INC CL C 24703L202 586,124 1,090 SH SOLE 0 0 1,090
DISNEY WALT CO COM 254687106 231,762 2,209 SH SOLE 0 0 2,209
ELI LILLY & CO COM 532457108 1,335,582 1,154 SH SOLE 0 0 1,154
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 12,706,880 78,076 SH SOLE 0 0 78,076
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,774,838 119,556 SH SOLE 0 0 119,556
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 576,035 1,997 SH SOLE 0 0 1,997
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 4,563,766 239,191 SH SOLE 0 0 239,191
FIRST TR EXCHANGE-TRADED FD SHS 337345102 212,112 643 SH SOLE 0 0 643
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 449,783 4,363 SH SOLE 0 0 4,363
GE AEROSPACE COM NEW 369604301 673,866 2,158 SH SOLE 0 0 2,158
GE VERNOVA INC COM 36828A101 436,674 459 SH SOLE 0 0 459
GOLDMAN SACHS GROUP INC COM 38141G104 343,956 382 SH SOLE 0 0 382
HOME DEPOT INC COM 437076102 7,175,653 25,223 SH SOLE 0 0 25,223
INTEL CORP COM 458140100 364,444 3,031 SH SOLE 0 0 3,031
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 649,557 3,123 SH SOLE 0 0 3,123
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 231,027 4,415 SH SOLE 0 0 4,415
INVESCO QQQ TR UNIT SER 1 46090E103 968,734 1,310 SH SOLE 0 0 1,310
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 284,703 6,014 SH SOLE 0 0 6,014
ISHARES TR CORE S&P500 ETF 464287200 16,577,631 21,646 SH SOLE 0 0 21,646
ISHARES TR S&P 500 GRWT ETF 464287309 669,462 4,706 SH SOLE 0 0 4,706
ISHARES TR RUS 1000 VAL ETF 464287598 559,022 2,255 SH SOLE 0 0 2,255
ISHARES TR US AER DEF ETF 464288760 888,551 4,289 SH SOLE 0 0 4,289
ISHARES TR ULTRA SHORT DUR 46434V878 1,305,045 25,894 SH SOLE 0 0 25,894
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19,941,389 395,114 SH SOLE 0 0 395,114
JOHNSON & JOHNSON COM 478160104 11,276,715 42,595 SH SOLE 0 0 42,595
JPMORGAN CHASE & CO COM 46625H100 12,752,431 38,547 SH SOLE 0 0 38,547
KKR & CO INC COM 48251W104 680,050 7,449 SH SOLE 0 0 7,449
LAM RESEARCH CORP COM NEW 512807306 25,395,488 77,305 SH SOLE 0 0 77,305
LOWES COS INC COM 548661107 267,918 1,454 SH SOLE 0 0 1,454
MARATHON PETE CORP COM 56585A102 238,431 603 SH SOLE 0 0 603
MCDONALDS CORP COM 580135101 202,581 877 SH SOLE 0 0 877
MERCK & CO INC COM 58933Y105 217,550 1,497 SH SOLE 0 0 1,497
META PLATFORMS INC CL A 30303M102 1,933,759 2,667 SH SOLE 0 0 2,667
MICROSOFT CORP COM 594918104 13,284,864 25,901 SH SOLE 0 0 25,901
MORGAN STANLEY COM NEW 617446448 258,538 1,375 SH SOLE 0 0 1,375
NETFLIX INC. COM 64110L106 583,498 8,386 SH SOLE 0 0 8,386
NEXTERA ENERGY INC COM 65339F101 220,909 2,917 SH SOLE 0 0 2,917
NORFOLK SOUTHN CORP COM 655844108 225,752 731 SH SOLE 0 0 731
NORTHROP GRUMMAN CORP COM 666807102 5,064,514 10,475 SH SOLE 0 0 10,475
NVIDIA CORPORATION COM 67066G104 4,991,754 21,857 SH SOLE 0 0 21,857
PALO ALTO NETWORKS INC COM 697435105 553,056 1,392 SH SOLE 0 0 1,392
PFIZER INC COM 717081103 200,381 7,026 SH SOLE 0 0 7,026
PROCTER & GAMBLE CO COM 742718109 298,661 2,056 SH SOLE 0 0 2,056
QUALCOMM INC COM 747525103 6,918,263 37,591 SH SOLE 0 0 37,591
ROYAL CARIBBEAN GROUP COM V7780T103 214,442 807 SH SOLE 0 0 807
RTX CORPORATION COM 75513E101 2,510,634 13,523 SH SOLE 0 0 13,523
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 337,527 11,251 SH SOLE 0 0 11,251
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,336,122 37,187 SH SOLE 0 0 37,187
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 263,081 8,063 SH SOLE 0 0 8,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,088,731 33,469 SH SOLE 0 0 33,469
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 386,449 7,237 SH SOLE 0 0 7,237
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 742,831 3,795 SH SOLE 0 0 3,795
SK HYNIX INC AMERICAN DEPOSIT *A* 78392B206 499,203 2,711 SH SOLE 0 0 2,711
SOUTHERN CO COM 842587107 412,170 4,972 SH SOLE 0 0 4,972
SPDR SERIES TRUST ST STR P500GRW 78464A409 600,678 4,880 SH SOLE 0 0 4,880
SPDR SERIES TRUST ST STR PR SP1500 78464A805 410,586 4,460 SH SOLE 0 0 4,460
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 279,743 367 SH SOLE 0 0 367
TCW ETF TRUST TRANS SYSTE ETF 29287L205 7,371,416 70,075 SH SOLE 0 0 70,075
TESLA INC COM 88160R101 931,021 2,624 SH SOLE 0 0 2,624
UBER TECHNOLOGIES INC COM 90353T100 302,951 4,422 SH SOLE 0 0 4,422
US BANCORP COM NEW 902973304 932,972 16,153 SH SOLE 0 0 16,153
VALERO ENERGY CORP COM 91913Y100 17,135,618 44,208 SH SOLE 0 0 44,208
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 43,729,147 1,708,837 SH SOLE 0 0 1,708,837
VANECK ETF TRUST CLO ETF 92189H748 10,810,834 204,094 SH SOLE 0 0 204,094
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246,200 351 SH SOLE 0 0 351
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 12,132,952 41,537 SH SOLE 0 0 41,537
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 796,910 2,359 SH SOLE 0 0 2,359
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 16,954,751 188,156 SH SOLE 0 0 188,156
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 620,043 1,657 SH SOLE 0 0 1,657
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 541,731 6,529 SH SOLE 0 0 6,529
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,110,700 143,538 SH SOLE 0 0 143,538
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,440,895 96,185 SH SOLE 0 0 96,185
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 811,634 5,230 SH SOLE 0 0 5,230
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 419,834 4,531 SH SOLE 0 0 4,531
VERIZON COMMUNICATIONS INC COM 92343V104 266,876 5,818 SH SOLE 0 0 5,818
VISA INC COM CL A 92826C839 450,117 1,253 SH SOLE 0 0 1,253
WALMART INC COM 931142103 816,227 7,854 SH SOLE 0 0 7,854
WELLS FARGO & CO COM 949746101 406,904 5,083 SH SOLE 0 0 5,083
WISDOMTREE TR US LARGECAP DIVD 97717W307 297,626 3,062 SH SOLE 0 0 3,062