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
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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
ADVANCED MICRO DEVICES INC COM Exchange-Traded Equity Securities 007903107 2,308,170 3,773 SH SOLE 0 0 3,773
AFLAC INC COM Exchange-Traded Equity Securities 001055102 846,412 7,572 SH SOLE 0 0 7,572
ALPHABET INC CAP STK CL A Exchange-Traded Equity Securities 02079K305 8,764,749 25,473 SH SOLE 0 0 25,473
ALPHABET INC CAP STK CL C Exchange-Traded Equity Securities 02079K107 523,361 1,536 SH SOLE 0 0 1,536
AMAZON COM INC COM Exchange-Traded Equity Securities 023135106 8,281,497 33,239 SH SOLE 0 0 33,239
APPLE INC COM Exchange-Traded Equity Securities 037833100 16,298,125 48,940 SH SOLE 0 0 48,940
Avantis Investors Securities Issued by Registered Investment Companies or Business Development Companies 025072604 1,606,714 17,089 SH SOLE 0 0 17,089
BERKSHIRE HATHAWAY INC DEL CL B NEW Exchange-Traded Equity Securities 084670702 3,317,841 6,663 SH SOLE 0 0 6,663
BLACKSTONE INC COM Exchange-Traded Equity Securities 09260D107 670,782 5,984 SH SOLE 0 0 5,984
BROADCOM INC COM Exchange-Traded Equity Securities 11135F101 4,359,181 12,413 SH SOLE 0 0 12,413
Capital Group Securities Issued by Registered Investment Companies or Business Development Companies 14020W106 26,362,071 539,654 SH SOLE 0 0 539,654
CATERPILLAR INC COM Exchange-Traded Equity Securities 149123101 729,201 899 SH SOLE 0 0 899
CHEVRON CORPORATION COM Exchange-Traded Equity Securities 166764100 708,736 3,471 SH SOLE 0 0 3,471
COCA COLA CO COM Exchange-Traded Equity Securities 191216100 391,962 4,553 SH SOLE 0 0 4,553
CONSTELLATION ENERGY CORP COM Exchange-Traded Equity Securities 21037T109 2,976,860 11,719 SH SOLE 0 0 11,719
COSTCO WHOLESALE CORPORATION COM Exchange-Traded Equity Securities 22160K105 630,240 692 SH SOLE 0 0 692
CROWDSTRIKE HLDGS INC CL A Exchange-Traded Equity Securities 22788C105 2,187,894 8,264 SH SOLE 0 0 8,264
Defiance ETFs LLC Securities Issued by Registered Investment Companies or Business Development Companies 26922A420 248,892 1,642 SH SOLE 0 0 1,642
Dimensional Fund Advisors Securities Issued by Registered Investment Companies or Business Development Companies 25239Y170 229,828 6,134 SH SOLE 0 0 6,134
Direxion Funds Exchange-Traded Equity Securities 25459W862 269,856 960 SH SOLE 0 0 960
ELI LILLY & CO COM Exchange-Traded Equity Securities 532457108 309,343 267 SH SOLE 0 0 267
First Trust Securities Issued by Registered Investment Companies or Business Development Companies 33738R506 18,687,035 238,690 SH SOLE 0 0 238,690
First Trust Securities Issued by Registered Investment Companies or Business Development Companies 33741X102 409,958 10,102 SH SOLE 0 0 10,102
First Trust Securities Issued by Registered Investment Companies or Business Development Companies 33740F755 1,374,624 36,686 SH SOLE 0 0 36,686
First Trust Securities Issued by Registered Investment Companies or Business Development Companies 33740F847 383,460 6,374 SH SOLE 0 0 6,374
GE VERNOVA INC COM Exchange-Traded Equity Securities 36828A101 3,336,849 3,511 SH SOLE 0 0 3,511
HOME DEPOT INC COM Exchange-Traded Equity Securities 437076102 1,137,391 3,998 SH SOLE 0 0 3,998
Innovator ETFs Securities Issued by Registered Investment Companies or Business Development Companies 45783Y673 228,707 5,872 SH SOLE 0 0 5,872
Invesco Securities Issued by Registered Investment Companies or Business Development Companies 46138G649 16,840,999 55,282 SH SOLE 0 0 55,282
Invesco Securities Issued by Registered Investment Companies or Business Development Companies 46090E103 12,054,026 16,294 SH SOLE 0 0 16,294
Invesco Securities Issued by Registered Investment Companies or Business Development Companies 46137V357 1,058,580 5,089 SH SOLE 0 0 5,089
Invesco Securities Issued by Registered Investment Companies or Business Development Companies 46137V472 5,461,923 48,920 SH SOLE 0 0 48,920
iShares Securities Issued by Registered Investment Companies or Business Development Companies 46434V621 1,507,635 19,998 SH SOLE 0 0 19,998
iShares Securities Issued by Registered Investment Companies or Business Development Companies 46434G103 2,708,609 33,374 SH SOLE 0 0 33,374
iShares Exchange-Traded Equity Securities 464287465 2,061,268 19,841 SH SOLE 0 0 19,841
iShares Securities Issued by Registered Investment Companies or Business Development Companies 46434V456 6,345,198 128,264 SH SOLE 0 0 128,264
JOHNSON & JOHNSON COM Exchange-Traded Equity Securities 478160104 391,944 1,480 SH SOLE 0 0 1,480
JPMORGAN CHASE & CO COM Exchange-Traded Equity Securities 46625H100 1,682,144 5,085 SH SOLE 0 0 5,085
LOCKHEED MARTIN CORP COM Exchange-Traded Equity Securities 539830109 946,472 1,859 SH SOLE 0 0 1,859
META PLATFORMS INC CL A Exchange-Traded Equity Securities 30303M102 3,825,631 5,275 SH SOLE 0 0 5,275
MICRON TECHNOLOGY INC COM Exchange-Traded Equity Securities 595112103 713,785 670 SH SOLE 0 0 670
MICROSOFT CORP COM Exchange-Traded Equity Securities 594918104 11,015,400 21,477 SH SOLE 0 0 21,477
NVIDIA CORPORATION COM Exchange-Traded Equity Securities 67066G104 12,395,671 54,277 SH SOLE 0 0 54,277
ONDAS INC COM NEW Exchange-Traded Equity Securities 68236H204 153,498 20,941 SH SOLE 0 0 20,941
OREILLY AUTOMOTIVE INC COM Exchange-Traded Equity Securities 67103H107 1,431,984 16,766 SH SOLE 0 0 16,766
Pacer Securities Issued by Registered Investment Companies or Business Development Companies 69374H386 1,447,841 14,356 SH SOLE 0 0 14,356
Pacer Securities Issued by Registered Investment Companies or Business Development Companies 69374H311 6,298,950 176,590 SH SOLE 0 0 176,590
Pacer Securities Issued by Registered Investment Companies or Business Development Companies 69374H360 11,469,488 287,600 SH SOLE 0 0 287,600
Pacer Securities Issued by Registered Investment Companies or Business Development Companies 69374H881 308,819 4,626 SH SOLE 0 0 4,626
PALANTIR TECHNOLOGIES INC CL A Exchange-Traded Equity Securities 69608A108 7,714,316 41,242 SH SOLE 0 0 41,242
ProShares Securities Issued by Registered Investment Companies or Business Development Companies 74347X831 347,702 4,456 SH SOLE 0 0 4,456
QT IMAGING HLDGS INC COM Exchange-Traded Equity Securities 746962307 57,672 22,661 SH SOLE 0 0 22,661
State Street Investment Management Securities Issued by Registered Investment Companies or Business Development Companies 78462F103 606,970 796 SH SOLE 0 0 796
State Street Investment Management Exchange-Traded Equity Securities 81369Y803 1,826,059 9,329 SH SOLE 0 0 9,329
T. Rowe Price Securities Issued by Registered Investment Companies or Business Development Companies 87283Q867 21,509,720 508,865 SH SOLE 0 0 508,865
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS Exchange-Traded Equity Securities 874039100 3,150,188 6,905 SH SOLE 0 0 6,905
TALEN ENERGY CORP COM Exchange-Traded Equity Securities 87422Q109 716,998 2,293 SH SOLE 0 0 2,293
TESLA INC COM Exchange-Traded Equity Securities 88160R101 971,115 2,737 SH SOLE 0 0 2,737
VanEck Securities Issued by Registered Investment Companies or Business Development Companies 92189F643 217,418 2,057 SH SOLE 0 0 2,057
VanEck Exchange-Traded Equity Securities 92189F676 5,791,512 9,510 SH SOLE 0 0 9,510
Vanguard Securities Issued by Registered Investment Companies or Business Development Companies 921908844 16,037,147 68,738 SH SOLE 0 0 68,738
Vanguard Securities Issued by Registered Investment Companies or Business Development Companies 922908736 2,828,373 31,388 SH SOLE 0 0 31,388
Vanguard Securities Issued by Registered Investment Companies or Business Development Companies 921910816 2,560,460 27,636 SH SOLE 0 0 27,636
Vanguard Securities Issued by Registered Investment Companies or Business Development Companies 922908611 7,439,127 32,200 SH SOLE 0 0 32,200
Vanguard Securities Issued by Registered Investment Companies or Business Development Companies 922908769 6,904,937 18,451 SH SOLE 0 0 18,451
Vanguard Securities Issued by Registered Investment Companies or Business Development Companies 922908363 23,439,318 33,444 SH SOLE 0 0 33,444
WALMART INC COM Exchange-Traded Equity Securities 931142103 4,612,524 44,385 SH SOLE 0 0 44,385