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
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,170,598 125,808 SH SOLE 125,808 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,412,159 186,409 SH SOLE 186,409 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,231,207 16,401 SH SOLE 16,401 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,127,416 12,373 SH SOLE 12,373 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,490,426 47,136 SH SOLE 47,136 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,285,892 4,627 SH SOLE 4,627 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,629,576 19,183 SH SOLE 19,183 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 559,587 3,250 SH SOLE 3,250 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,855,736 42,844 SH SOLE 42,844 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,443,995 202,512 SH SOLE 202,512 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,731,354 121,453 SH SOLE 121,453 0 0
ISHARES TR CORE DIV GRWTH 46434V621 18,060,995 239,568 SH SOLE 239,568 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,942,636 76,964 SH SOLE 76,964 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,357,369 145,421 SH SOLE 145,421 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 14,059,582 144,290 SH SOLE 144,290 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 16,264,669 73,185 SH SOLE 73,185 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,495,249 50,356 SH SOLE 50,356 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,562,380 24,511 SH SOLE 24,511 0 0
ISHARES TR US AER DEF ETF 464288760 9,376,713 45,259 SH SOLE 45,259 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 4,207,659 82,309 SH SOLE 82,309 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,393,863 103,965 SH SOLE 103,965 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,101,804 72,253 SH SOLE 72,253 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 11,528,585 49,901 SH SOLE 49,901 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 22,098,565 467,695 SH SOLE 467,695 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,347,445 77,208 SH SOLE 77,208 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,253,215 5,749 SH SOLE 5,749 0 0
META PLATFORMS INC CL A 30303M102 6,709,365 9,252 SH SOLE 9,252 0 0
NVIDIA CORPORATION COM 67066G104 18,035,981 78,974 SH SOLE 78,974 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,399,420 15,905 SH SOLE 15,905 0 0
TESLA INC COM 88160R101 3,253,559 9,170 SH SOLE 9,170 0 0
AMAZON COM INC COM 023135106 6,617,424 26,560 SH SOLE 26,560 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 354,426 1,229 SH SOLE 1,229 0 0
ALTRIA GROUP INC COM 02209S103 357,648 5,311 SH SOLE 5,311 0 0
PFIZER INC COM 717081103 248,121 8,700 SH SOLE 8,700 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 280,809 155 SH SOLE 155 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,366,226 7,379 SH SOLE 7,379 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 314,298 1,489 SH SOLE 1,489 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,287,094 9,803 SH SOLE 9,803 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207,300 6,910 SH SOLE 6,910 0 0
ENTEGRIS INC COM 29362U104 281,622 1,828 SH SOLE 1,828 0 0
GRAND CANYON ED INC COM 38526M106 208,436 1,375 SH SOLE 1,375 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 212,476 746 SH SOLE 746 0 0
MEDPACE HLDGS INC COM 58506Q109 313,338 502 SH SOLE 502 0 0
NORDSON CORP COM 655663102 213,430 651 SH SOLE 651 0 0
RBC BEARINGS INC COM 75524B104 223,655 448 SH SOLE 448 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 246,395 4,614 SH SOLE 4,614 0 0
ALPHABET INC CAP STK CL A 02079K305 3,739,969 10,869 SH SOLE 10,869 0 0
ALPHABET INC CAP STK CL C 02079K107 4,480,053 13,148 SH SOLE 13,148 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,385,420 3,404 SH SOLE 3,404 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 379,590 9,624 SH SOLE 9,624 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,236,701 12,283 SH SOLE 12,283 0 0
WELLTOWER INC COM 95040Q104 461,631 2,005 SH SOLE 2,005 0 0
LAM RESEARCH CORP COM NEW 512807306 569,308 1,733 SH SOLE 1,733 0 0
ABBVIE INC COM 00287Y109 373,027 1,426 SH SOLE 1,426 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,725,820 4,456 SH SOLE 4,456 0 0
AMGEN INC COM 031162100 2,138,320 5,073 SH SOLE 5,073 0 0
ANALOG DEVICES INC COM 032654105 201,529 508 SH SOLE 508 0 0
APPLE INC COM 037833100 11,417,162 34,284 SH SOLE 34,284 0 0
APPLIED MATLS INC COM 038222105 393,763 770 SH SOLE 770 0 0
APPLOVIN CORP COM CL A 03831W108 676,411 2,329 SH SOLE 2,329 0 0
ARISTA NETWORKS INC COM SHS 040413205 263,445 1,294 SH SOLE 1,294 0 0
AT&T INC COM 00206R102 376,590 15,434 SH SOLE 15,434 0 0
BANK OF AMER CORP COM 060505104 2,060,230 37,851 SH SOLE 37,851 0 0
BANK OF NY MELLON CORP COM 064058100 402,361 2,782 SH SOLE 2,782 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,057,646 2,124 SH SOLE 2,124 0 0
BIOGEN INC COM 09062X103 388,965 1,722 SH SOLE 1,722 0 0
BLACKROCK INC COM 09290D101 209,541 198 SH SOLE 198 0 0
BROADCOM INC COM 11135F101 5,114,060 14,562 SH SOLE 14,562 0 0
CARDINAL HEALTH INC COM 14149Y108 360,005 1,618 SH SOLE 1,618 0 0
CATERPILLAR INC COM 149123101 394,855 487 SH SOLE 487 0 0
CHEVRON CORPORATION COM 166764100 543,811 2,663 SH SOLE 2,663 0 0
CISCO SYS INC COM 17275R102 641,798 5,963 SH SOLE 5,963 0 0
CITIGROUP INC COM NEW 172967424 401,388 3,100 SH SOLE 3,100 0 0
CLOUDFLARE INC CL A COM 18915M107 416,627 1,200 SH SOLE 1,200 0 0
COCA COLA CO COM 191216100 1,106,558 12,855 SH SOLE 12,855 0 0
CONOCOPHILLIPS COM 20825C104 482,453 3,855 SH SOLE 3,855 0 0
CORNING INC COM 219350105 1,268,674 8,251 SH SOLE 8,251 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 254,895 280 SH SOLE 280 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,641,450 6,200 SH SOLE 6,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 210,876 392 SH SOLE 392 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 243,297 2,134 SH SOLE 2,134 0 0
EATON CORP PLC SHS G29183103 235,481 548 SH SOLE 548 0 0
ECOLAB INC COM 278865100 787,221 2,867 SH SOLE 2,867 0 0
ELI LILLY & CO COM 532457108 1,050,992 908 SH SOLE 908 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 799,103 4,910 SH SOLE 4,910 0 0
FREEPORT MCMORAN INC CL B 35671D857 281,050 4,015 SH SOLE 4,015 0 0
GE AEROSPACE COM NEW 369604301 335,087 1,073 SH SOLE 1,073 0 0
GE VERNOVA INC COM 36828A101 866,847 912 SH SOLE 912 0 0
GENERAL DYNAMICS CORP COM 369550108 222,658 671 SH SOLE 671 0 0
INTEL CORP COM 458140100 531,898 4,424 SH SOLE 4,424 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 240,383 1,093 SH SOLE 1,093 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 200,875 494 SH SOLE 494 0 0
JOHNSON & JOHNSON COM 478160104 1,374,265 5,191 SH SOLE 5,191 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 575,424 3,871 SH SOLE 3,871 0 0
JPMORGAN CHASE & CO COM 46625H100 2,959,605 8,946 SH SOLE 8,946 0 0
KLA CORP COM NEW 482480100 249,705 1,281 SH SOLE 1,281 0 0
LINDE PLC SHS G54950103 234,002 493 SH SOLE 493 0 0
LUMENTUM HLDGS INC COM 55024U109 622,578 641 SH SOLE 641 0 0
MARRIOTT INTL INC NEW CL A 571903202 268,887 756 SH SOLE 756 0 0
MARVELL TECHNOLOGY INC COM 573874104 309,918 1,173 SH SOLE 1,173 0 0
MASTERCARD INCORPORATED CL A 57636Q104 413,051 749 SH SOLE 749 0 0
MEDTRONIC PLC SHS G5960L103 336,790 3,903 SH SOLE 3,903 0 0
MERCK & CO INC COM 58933Y105 1,276,707 8,786 SH SOLE 8,786 0 0
MICRON TECHNOLOGY INC COM 595112103 2,925,856 2,747 SH SOLE 2,747 0 0
MICROSOFT CORP COM 594918104 12,291,648 23,965 SH SOLE 23,965 0 0
MONGODB INC CL A 60937P106 332,923 955 SH SOLE 955 0 0
MORGAN STANLEY COM NEW 617446448 1,042,904 5,545 SH SOLE 5,545 0 0
NATERA INC COM 632307104 1,002,277 2,425 SH SOLE 2,425 0 0
NETFLIX INC. COM 64110L106 430,422 6,186 SH SOLE 6,186 0 0
NEXTERA ENERGY INC COM 65339F101 403,467 5,327 SH SOLE 5,327 0 0
ORACLE CORP COM 68389X105 289,978 2,112 SH SOLE 2,112 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 334,820 1,790 SH SOLE 1,790 0 0
PALO ALTO NETWORKS INC COM 697435105 2,060,450 5,186 SH SOLE 5,186 0 0
PHILIP MORRIS INTL INC COM 718172109 511,970 2,683 SH SOLE 2,683 0 0
PROCTER & GAMBLE CO COM 742718109 631,677 4,348 SH SOLE 4,348 0 0
QUALCOMM INC COM 747525103 433,230 2,354 SH SOLE 2,354 0 0
ROBINHOOD MKTS INC COM CL A 770700102 612,000 5,440 SH SOLE 5,440 0 0
RTX CORPORATION COM 75513E101 458,370 2,469 SH SOLE 2,469 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 610,589 662 SH SOLE 662 0 0
SERVICENOW INC COM 81762P102 233,445 1,742 SH SOLE 1,742 0 0
SNOWFLAKE INC COM SHS 833445109 547,031 1,611 SH SOLE 1,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 824,730 916 SH SOLE 916 0 0
TRAVELERS COMPANIES INC COM 89417E109 281,286 789 SH SOLE 789 0 0
TWILIO INC CL A 90138F102 380,783 1,302 SH SOLE 1,302 0 0
UNITED PARCEL SVCS INC CL B 911312106 218,743 2,341 SH SOLE 2,341 0 0
UNITEDHEALTH GROUP INC COM 91324P102 584,391 1,592 SH SOLE 1,592 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 319,494 1,324 SH SOLE 1,324 0 0
VISA INC COM CL A 92826C839 961,208 2,675 SH SOLE 2,675 0 0
WALMART INC COM 931142103 474,187 4,563 SH SOLE 4,563 0 0
WELLS FARGO & CO COM 949746101 239,349 2,990 SH SOLE 2,990 0 0
WESTERN DIGITAL CORP COM 958102105 2,042,343 4,494 SH SOLE 4,494 0 0
XYLEM INC COM 98419M100 1,730,545 17,088 SH SOLE 17,088 0 0
ABIVAX SA SPONSORED ADS 00370M103 294,981 2,979 SH SOLE 2,979 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 300,808 4,596 SH SOLE 4,596 0 0
ASTERA LABS INC COM 04626A103 841,513 2,364 SH SOLE 2,364 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 327,823 11,363 SH SOLE 11,363 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 315,507 8,427 SH SOLE 8,427 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 468,538 11,201 SH SOLE 11,201 0 0
HEICO CORP NEW COM 422806109 409,293 1,350 SH SOLE 1,350 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 247,488 6,054 SH SOLE 6,054 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,063,950 8,750 SH SOLE 8,750 0 0
QXO INC COM NEW 82846H405 376,897 32,241 SH SOLE 32,241 0 0
REPLIGEN CORP COM 759916109 217,989 1,134 SH SOLE 1,134 0 0
SEA LTD SPONSORD ADS 81141R100 456,813 4,692 SH SOLE 4,692 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 290,522 12,095 SH SOLE 12,095 0 0
TALEN ENERGY CORP COM 87422Q109 809,867 2,590 SH SOLE 2,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 712,178 1,055 SH SOLE 1,055 0 0
VEEVA SYS INC CL A COM 922475108 542,640 1,901 SH SOLE 1,901 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,977,670 5,193 SH SOLE 5,193 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 239,684 5,391 SH SOLE 5,391 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 229,670 3,439 SH SOLE 3,439 0 0
NOVARTIS AG SPONSORED ADR 66987V109 287,706 2,018 SH SOLE 2,018 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 697,984 13,729 SH SOLE 13,729 0 0
ISHARES TR CORE MSCI EAFE 46432F842 687,443 7,096 SH SOLE 7,096 0 0
ISHARES INC CORE MSCI EMKT 46434G103 289,829 3,571 SH SOLE 3,571 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 422,244 2,529 SH SOLE 2,529 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 206,674 612 SH SOLE 612 0 0
TRUIST FINL CORP COM 89832Q109 215,573 4,656 SH SOLE 4,656 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,463,418 31,904 SH SOLE 31,904 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 261,395 514 SH SOLE 514 0 0
ALBEMARLE CORP COM 012653101 555,451 5,251 SH SOLE 5,251 0 0
CBIZ INC COM 124805102 444,794 8,133 SH SOLE 8,133 0 0
TRIMAS CORP COM NEW 896215209 276,610 7,167 SH SOLE 7,167 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,690,509 16,272 SH SOLE 16,272 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 238,290 838 SH SOLE 838 0 0
MODERNA INC COM 60770K107 398,427 2,069 SH SOLE 2,069 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 389,279 2,311 SH SOLE 2,311 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 229,797 3,008 SH SOLE 3,008 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 215,296 5,905 SH SOLE 5,905 0 0
JOBY AVIATION INC COMMON STOCK G65163100 73,126 12,087 SH SOLE 12,087 0 0
APPLE INC CALL 037833900 34,516,560 148,000 SH Put SOLE 1,480 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 330,480 3,000 SH Put SOLE 30 0 0
AMAZON COM INC CALL 023135906 2,388,300 10,000 SH Call SOLE 100 0 0
CITIGROUP INC CALL 172967904 5,179,200 40,000 SH Put SOLE 400 0 0
CORNING INC CALL 219350905 8,918,080 58,000 SH Put SOLE 580 0 0
INTEL CORP CALL 458140900 18,936,225 157,500 SH Put SOLE 1,575 0 0
MICRON TECHNOLOGY INC CALL 595112903 11,716,210 11,000 SH Put SOLE 110 0 0
NVIDIA CORPORATION CALL 67066G904 18,270,400 80,000 SH Put SOLE 800 0 0
ISHARES SILVER TR ISHARES 46428Q109 337,958 6,200 SH SOLE 6,200 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 217,977 1,227 SH SOLE 1,227 0 0
NURIX THERAPEUTICS INC COM 67080M103 255,888 10,792 SH SOLE 10,792 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 216,679 579 SH SOLE 579 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 403,422 4,477 SH SOLE 4,477 0 0
ISHARES TR S&P 100 ETF 464287101 225,427 590 SH SOLE 590 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 4,501,800 5,000 SH Put SOLE 50 0 0
JPMORGAN CHASE & CO CALL 46625H900 3,308,300 10,000 SH Put SOLE 100 0 0
NVIDIA CORPORATION CALL 67066G904 3,425,700 15,000 SH Call SOLE 150 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 593,049 8,140 SH SOLE 8,140 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 10,463 13,228 SH SOLE 13,228 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 319,200 9,500 SH SOLE 9,500 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 252,544 3,493 SH SOLE 3,493 0 0