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
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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
ADOBE INC COM 00724F101 12,477 52 SH SOLE 0 0 52
AIR PRODUCTS AND CHEMICALS I COM 009158106 34,204 123 SH SOLE 0 0 123
AIRBNB INC COM CL A 009066101 16,065 100 SH SOLE 0 0 100
ALCON AG ORD SHS H01301128 16,188 250 SH SOLE 0 0 250
ALLSTATE CORP COM 020002101 6,213 28 SH SOLE 0 0 28
ALPHABET INC CAP STK CL A 02079K305 760,118 2,209 SH SOLE 0 0 2,209
ALPHABET INC CAP STK CL C 02079K107 3,213,332 9,430 SH SOLE 0 0 9,430
ALPHABET INC DEP SHS RP1/20 B 02079K602 450,498 9,291 SH SOLE 0 0 9,291
AMAZON COM INC COM 023135106 900,678 3,615 SH SOLE 0 0 3,615
AMERICAN AIRLINES GROUP INC COM 02376R102 2,674 200 SH SOLE 0 0 200
AMERICAN TOWER CORP COM 03027X100 66,913 409 SH SOLE 0 0 409
APPLE INC COM 037833100 9,156,710 27,496 SH SOLE 0 0 27,496
APPLIED MATLS INC COM 038222105 187,435 367 SH SOLE 0 0 367
ARISTA NETWORKS INC COM SHS 040413205 955,041 4,691 SH SOLE 0 0 4,691
ARM HOLDINGS PLC SPONSORED ADS 042068205 57,932 200 SH SOLE 0 0 200
ASML HLDG NV N Y REGISTRY SHS N07059210 5,436 3 SH SOLE 0 0 3
ASTERA LABS INC COM 04626A103 2,492 7 SH SOLE 0 0 7
AT&T INC COM 00206R102 13,079 536 SH SOLE 0 0 536
AUTOMATIC DATA PROCESSING IN COM 053015103 10,065 39 SH SOLE 0 0 39
BANK OF AMER CORP COM 060505104 266,752 4,901 SH SOLE 0 0 4,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 503,926 1,012 SH SOLE 0 0 1,012
BLACKROCK INC COM 09290D101 590,482 558 SH SOLE 0 0 558
BLACKSTONE INC COM 09260D107 5,188 46 SH SOLE 0 0 46
BLOOM ENERGY CORP COM CL A 093712107 2,493 9 SH SOLE 0 0 9
BOEING CO COM 097023105 853,784 4,589 SH SOLE 0 0 4,589
BOOKING HOLDINGS INC COM 09857L108 8,146 50 SH SOLE 0 0 50
BROADCOM INC COM 11135F101 1,833,629 5,221 SH SOLE 0 0 5,221
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,381 260 SH SOLE 0 0 260
CATERPILLAR INC COM 149123101 109,457 135 SH SOLE 0 0 135
CBOE GLOBAL MKTS INC COM 12503M108 27,529 100 SH SOLE 0 0 100
CEREBRAS SYSTEMS INC COM CL A 15675D103 206,252 1,161 SH SOLE 0 0 1,161
CHEVRON CORPORATION COM 166764100 415,997 2,037 SH SOLE 0 0 2,037
CISCO SYS INC COM 17275R102 212,459 1,974 SH SOLE 0 0 1,974
CITIGROUP INC COM NEW 172967424 23,177 179 SH SOLE 0 0 179
CME GROUP INC COM 12572Q105 913,119 3,485 SH SOLE 0 0 3,485
COCA COLA CO COM 191216100 17,216 200 SH SOLE 0 0 200
COHERENT CORP COM 19247G107 7,196 25 SH SOLE 0 0 25
COMCAST CORP NEW CL A 20030N101 37,789 1,737 SH SOLE 0 0 1,737
CONOCOPHILLIPS COM 20825C104 132,763 1,061 SH SOLE 0 0 1,061
CONSOLIDATED EDISON INC COM 209115104 113,862 1,114 SH SOLE 0 0 1,114
CONSTELLATION ENERGY CORP COM 21037T109 884,312 3,481 SH SOLE 0 0 3,481
COREWEAVE INC COM CL A 21873S108 138,957 1,595 SH SOLE 0 0 1,595
CORNING INC COM 219350105 932,128 6,062 SH SOLE 0 0 6,062
COSTCO WHOLESALE CORPORATION COM 22160K105 160,220 176 SH SOLE 0 0 176
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 240,761 1,236 SH SOLE 0 0 1,236
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,490 45 SH SOLE 0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105 2,648 10 SH SOLE 0 0 10
CSX CORP COM 126408103 15,070 324 SH SOLE 0 0 324
CVS HEALTH CORP COM 126650100 17,396 203 SH SOLE 0 0 203
DARDEN RESTAURANTS INC COM 237194105 65,126 337 SH SOLE 0 0 337
DEERE & CO COM 244199105 18,132 27 SH SOLE 0 0 27
DELTA AIR LINES INC COM NEW 247361702 8,346 100 SH SOLE 0 0 100
DIGITAL RLTY TR INC COM 253868103 643,440 3,666 SH SOLE 0 0 3,666
DISNEY WALT CO COM 254687106 38,822 370 SH SOLE 0 0 370
DOW HLDGS INC COM 260557103 14,101 512 SH SOLE 0 0 512
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,287 33 SH SOLE 0 0 33
D-WAVE QUANTUM INC COM 26740W109 131,367 7,928 SH SOLE 0 0 7,928
DXC TECHNOLOGY CO COM 23355L106 1,755 162 SH SOLE 0 0 162
EATON CORP PLC SHS G29183103 96,685 225 SH SOLE 0 0 225
ELI LILLY & CO COM 532457108 161,992 140 SH SOLE 0 0 140
EMERSON ELEC CO COM 291011104 38,931 251 SH SOLE 0 0 251
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 24,738 152 SH SOLE 0 0 152
FEDEX CORP COM 31428X106 244,344 857 SH SOLE 0 0 857
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 46,487 425 SH SOLE 0 0 425
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 57,023 785 SH SOLE 0 0 785
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,827 100 SH SOLE 0 0 100
FREEPORT MCMORAN INC CL B 35671D857 837,462 11,964 SH SOLE 0 0 11,964
GE VERNOVA INC COM 36828A101 951 1 SH SOLE 0 0 1
GENERAL DYNAMICS CORP COM 369550108 33,183 100 SH SOLE 0 0 100
GLOBUS MED INC CL A 379577208 74,900 1,000 SH SOLE 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 10,805 12 SH SOLE 0 0 12
HEWLETT PACKARD ENTERPRISE C COM 42824C109 121,200 1,897 SH SOLE 0 0 1,897
HOME DEPOT INC COM 437076102 196,684 691 SH SOLE 0 0 691
HONEYWELL AEROSPACE INC COM 43849R105 2,170 14 SH SOLE 0 0 14
HONEYWELL INTL INC COM 438516205 637,039 3,020 SH SOLE 0 0 3,020
HP INC COM 40434L105 59,339 1,897 SH SOLE 0 0 1,897
INTEL CORP COM 458140100 1,683,220 14,000 SH SOLE 0 0 14,000
INTUITIVE SURGICAL INC COM NEW 46120E602 712,010 1,751 SH SOLE 0 0 1,751
INVESCO QQQ TR UNIT SER 1 46090E103 605,867 819 SH SOLE 0 0 819
IONQ INC COM 46222L108 118,159 2,694 SH SOLE 0 0 2,694
ISHARES INC CORE MSCI EMKT 46434G103 1,056 13 SH SOLE 0 0 13
ISHARES SILVER TR ISHARES 46428Q109 73,589 1,350 SH SOLE 0 0 1,350
ISHARES TR 0-5YR HI YL CP 46434V407 5,033 122 SH SOLE 0 0 122
ISHARES TR 1 3 YR TREAS BD 464287457 13,630,953 167,869 SH SOLE 0 0 167,869
ISHARES TR 20 YR TR BD ETF 464287432 5,134 66 SH SOLE 0 0 66
ISHARES TR 7-10 YR TRSY BD 464287440 16,729,830 187,323 SH SOLE 0 0 187,323
ISHARES TR ASIA 50 ETF 464288430 4,976 35 SH SOLE 0 0 35
ISHARES TR CORE HIGH DV ETF 46429B663 637,078 22,785 SH SOLE 0 0 22,785
ISHARES TR CORE MSCI EURO 46434V738 856,963 11,628 SH SOLE 0 0 11,628
ISHARES TR CORE S&P MCP ETF 464287507 4,416,316 61,380 SH SOLE 0 0 61,380
ISHARES TR CORE S&P SCP ETF 464287804 4,413,428 32,442 SH SOLE 0 0 32,442
ISHARES TR CORE S&P500 ETF 464287200 13,664,623 17,842 SH SOLE 0 0 17,842
ISHARES TR EXPANDED TECH 464287515 1,598 15 SH SOLE 0 0 15
ISHARES TR IBOXX INV CP ETF 464287242 160,730 1,573 SH SOLE 0 0 1,573
ISHARES TR INTL SEL DIV ETF 464288448 202,365 4,796 SH SOLE 0 0 4,796
ISHARES TR ISHS 1-5YR INVS 464288646 5,072 99 SH SOLE 0 0 99
ISHARES TR MSCI ACWI EX US 464288240 293,329 3,879 SH SOLE 0 0 3,879
ISHARES TR MSCI USA MIN ETF 46429B697 11,602,523 119,074 SH SOLE 0 0 119,074
ISHARES TR MSCI USA QLT FCT 46432F339 9,017,924 40,577 SH SOLE 0 0 40,577
ISHARES TR MSCI USA VALUE 46432F388 680,715 3,438 SH SOLE 0 0 3,438
ISHARES TR PFD AND INCM SEC 464288687 7,523 255 SH SOLE 0 0 255
ISHARES TR RUS 1000 VAL ETF 464287598 30,248 122 SH SOLE 0 0 122
ISHARES TR RUS 2000 GRW ETF 464287648 52,108 146 SH SOLE 0 0 146
ISHARES TR RUS MD CP GR ETF 464287481 17,210 125 SH SOLE 0 0 125
ISHARES TR U.S. FINLS ETF 464287788 50,767 404 SH SOLE 0 0 404
ISHARES TR US AER DEF ETF 464288760 1 0 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,848 496 SH SOLE 0 0 496
JOHNSON & JOHNSON COM 478160104 50,301 190 SH SOLE 0 0 190
JPMORGAN CHASE & CO COM 46625H100 2,457,954 7,430 SH SOLE 0 0 7,430
KLA CORP COM NEW 482480100 56,530 290 SH SOLE 0 0 290
LAS VEGAS SANDS CORP COM 517834107 4,878 129 SH SOLE 0 0 129
LEIDOS HOLDINGS INC COM 525327102 559,192 4,590 SH SOLE 0 0 4,590
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20,075 1,019 SH SOLE 0 0 1,019
LEXICON PHARMACEUTICALS INC COM NEW 528872302 267 142 SH SOLE 0 0 142
LOCKHEED MARTIN CORP COM 539830109 534,106 1,049 SH SOLE 0 0 1,049
LOWES COS INC COM 548661107 18,429 100 SH SOLE 0 0 100
MCDONALDS CORP COM 580135101 5,774 25 SH SOLE 0 0 25
MEDTRONIC PLC SHS G5960L103 43,404 503 SH SOLE 0 0 503
MERCADOLIBRE INC COM 58733R102 8,643 5 SH SOLE 0 0 5
MERCK & CO INC COM 58933Y105 200,674 1,381 SH SOLE 0 0 1,381
META PLATFORMS INC CL A 30303M102 123,281 170 SH SOLE 0 0 170
MGM RESORTS INTERNATIONAL COM 552953101 5,900 190 SH SOLE 0 0 190
MICROSOFT CORP COM 594918104 3,400,205 6,629 SH SOLE 0 0 6,629
MODERNA INC COM 60770K107 2,504 13 SH SOLE 0 0 13
MONDELEZ INTL INC CL A 609207105 15,554 269 SH SOLE 0 0 269
MONSTER BEVERAGE CORP NEW COM 61174X109 16,648 400 SH SOLE 0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,676 6 SH SOLE 0 0 6
NEWMONT CORP COM 651639106 159,932 1,387 SH SOLE 0 0 1,387
NEXTERA ENERGY INC COM 65339F101 60,895 804 SH SOLE 0 0 804
NORTHROP GRUMMAN CORP COM 666807102 589,383 1,219 SH SOLE 0 0 1,219
NVIDIA CORPORATION COM 67066G104 59,475 260 SH SOLE 0 0 260
ORACLE CORP COM 68389X105 584,349 4,256 SH SOLE 0 0 4,256
PALANTIR TECHNOLOGIES INC CL A 69608A108 188 1 SH SOLE 0 0 1
PAYCHEX INC COM 704326107 167,450 1,700 SH SOLE 0 0 1,700
PEPSICO INC COM 713448108 12,672 100 SH SOLE 0 0 100
PFIZER INC COM 717081103 24,841 871 SH SOLE 0 0 871
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 94,359 2,527 SH SOLE 0 0 2,527
PROLOGIS INC. COM 74340W103 974,097 7,502 SH SOLE 0 0 7,502
PROSHARES TR S&P 500 DV ARIST 74348A467 9,945,543 183,836 SH SOLE 0 0 183,836
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,213 315 SH SOLE 0 0 315
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,287 50 SH SOLE 0 0 50
QUALCOMM INC COM 747525103 1,248,695 6,785 SH SOLE 0 0 6,785
QUANTINUUM INC CL A COM 74768A104 7,113 148 SH SOLE 0 0 148
QUANTUMSCAPE CORP COM CL A 74767V109 697 150 SH SOLE 0 0 150
REGENERON PHARMACEUTICALS COM 75886F107 185,777 245 SH SOLE 0 0 245
RIGETTI COMPUTING INC COMMON STOCK 76655K103 174 11 SH SOLE 0 0 11
RTX CORPORATION COM 75513E101 285,195 1,536 SH SOLE 0 0 1,536
S&P GLOBAL INC COM 78409V104 590,400 1,497 SH SOLE 0 0 1,497
SAP SE SPON ADR 803054204 74,219 356 SH SOLE 0 0 356
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,970 1,309 SH SOLE 0 0 1,309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 308,283 9,477 SH SOLE 0 0 9,477
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,516 9 SH SOLE 0 0 9
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 92,756 1,737 SH SOLE 0 0 1,737
SERVICENOW INC COM 81762P102 23,854 178 SH SOLE 0 0 178
SHELL PLC SPON ADS 780259305 7,890 83 SH SOLE 0 0 83
SHERWIN WILLIAMS CO COM 824348106 12,608 39 SH SOLE 0 0 39
SLB LIMITED COM STK 806857108 20,026 411 SH SOLE 0 0 411
SOUTHWEST AIRLS CO COM 844741108 5,747 138 SH SOLE 0 0 138
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 32,586 216 SH SOLE 0 0 216
SPDR SERIES TRUST ST STR CONV ETF 78464A359 11,636 115 SH SOLE 0 0 115
SPDR SERIES TRUST ST STR SP DIV 78464A763 371,831 2,538 SH SOLE 0 0 2,538
SPDR SERIES TRUST ST STR SP500DIV 78468R788 484,110 10,670 SH SOLE 0 0 10,670
STARBUCKS CORP COM 855244109 28,188 300 SH SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,569,384 3,369 SH SOLE 0 0 3,369
STRYKER CORPORATION COM 863667101 548,083 1,990 SH SOLE 0 0 1,990
SYNOPSYS INC COM 871607107 8,144 19 SH SOLE 0 0 19
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 556,743 1,220 SH SOLE 0 0 1,220
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 577,265 2,782 SH SOLE 0 0 2,782
TERADYNE INC COM 880770102 180,876 451 SH SOLE 0 0 451
TESLA INC COM 88160R101 72,737 205 SH SOLE 0 0 205
THERMO FISHER SCIENTIFIC INC COM 883556102 189,636 281 SH SOLE 0 0 281
UNION PAC CORP COM 907818108 26,941 99 SH SOLE 0 0 99
UNITED AIRLS HLDGS INC COM 910047109 11,095 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 24,595 67 SH SOLE 0 0 67
US BANCORP COM NEW 902973304 18,830 326 SH SOLE 0 0 326
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,980 182 SH SOLE 0 0 182
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 244,488 837 SH SOLE 0 0 837
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 36,700 129 SH SOLE 0 0 129
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 469,836 1,255 SH SOLE 0 0 1,255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 181,164 776 SH SOLE 0 0 776
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 206,601 2,043 SH SOLE 0 0 2,043
VENTAS INC COM 92276F100 19,555 230 SH SOLE 0 0 230
VERIZON COMMUNICATIONS INC COM 92343V104 40,504 883 SH SOLE 0 0 883
VERSANT MEDIA GROUP INC COM CL A 925283103 1,142 36 SH SOLE 0 0 36
VERTEX PHARMACEUTICALS INC COM 92532F100 2,615 5 SH SOLE 0 0 5
VERTIV HOLDINGS CO COM CL A 92537N108 127,684 529 SH SOLE 0 0 529
VIKING THERAPEUTICS INC COM 92686J106 3,815 117 SH SOLE 0 0 117
VISA INC COM CL A 92826C839 512,113 1,425 SH SOLE 0 0 1,425
WALMART INC COM 931142103 5,196 50 SH SOLE 0 0 50
WELLS FARGO & CO COM 949746101 78,770 984 SH SOLE 0 0 984
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,823 100 SH SOLE 0 0 100
WYNN RESORTS LTD COM 983134107 7,070 89 SH SOLE 0 0 89
ZOETIS INC CL A 98978V103 140,625 2,014 SH SOLE 0 0 2,014