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
ABBOTT LABORATORIES COM 002824100 383,347 3,879 SH SOLE 0 0 3,879
ABBVIE INC COM 00287Y109 1,357,418 5,189 SH SOLE 0 0 5,189
ADVANCED MICRO DEVICES INC COM 007903107 1,009,404 1,650 SH SOLE 0 0 1,650
ALPHABET INC CAP STK CL A 02079K305 1,335,048 3,880 SH SOLE 0 0 3,880
ALPHABET INC CAP STK CL C 02079K107 2,017,899 5,922 SH SOLE 0 0 5,922
AMAZON COM INC COM 023135106 1,997,969 8,019 SH SOLE 0 0 8,019
AMGEN INC COM 031162100 513,100 1,217 SH SOLE 0 0 1,217
AMPHENOL CORP CL A 032095101 658,505 7,811 SH SOLE 0 0 7,811
APPLE INC COM 037833100 5,298,515 15,911 SH SOLE 0 0 15,911
APPLIED MATLS INC COM 038222105 1,261,974 2,468 SH SOLE 0 0 2,468
ARISTA NETWORKS INC COM SHS 040413205 238,404 1,171 SH SOLE 0 0 1,171
ASML HLDG NV N Y REGISTRY SHS N07059210 1,183,021 653 SH SOLE 0 0 653
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999,416 2,007 SH SOLE 0 0 2,007
BLACKROCK INC COM 09290D101 597,312 564 SH SOLE 0 0 564
BROADCOM INC COM 11135F101 3,017,291 8,592 SH SOLE 0 0 8,592
CATERPILLAR INC COM 149123101 866,104 1,068 SH SOLE 0 0 1,068
CENTERPOINT ENERGY INC COM 15189T107 213,256 5,795 SH SOLE 0 0 5,795
CHEVRON CORPORATION COM 166764100 248,900 1,219 SH SOLE 0 0 1,219
CISCO SYS INC COM 17275R102 1,113,769 10,348 SH SOLE 0 0 10,348
COSTCO WHOLESALE CORPORATION COM 22160K105 528,732 581 SH SOLE 0 0 581
CROWDSTRIKE HLDGS INC CL A 22788C105 573,449 2,166 SH SOLE 0 0 2,166
DEERE & CO COM 244199105 365,317 544 SH SOLE 0 0 544
EA SERIES TRUST FREEDOM 100 EM 02072L607 389,048 5,561 SH SOLE 0 0 5,561
EA SERIES TRUST MARK FO MOME ETF 02072Q762 313,000 8,024 SH SOLE 0 0 8,024
EATON CORP PLC SHS G29183103 869,636 2,024 SH SOLE 0 0 2,024
EDWARDS LIFESCIENCES CORP COM 28176E108 348,316 4,035 SH SOLE 0 0 4,035
ELI LILLY & CO COM 532457108 2,603,415 2,250 SH SOLE 0 0 2,250
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,018,304 19,907 SH SOLE 0 0 19,907
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 623,399 3,830 SH SOLE 0 0 3,830
GE AEROSPACE COM NEW 369604301 446,940 1,431 SH SOLE 0 0 1,431
GE VERNOVA INC COM 36828A101 95,049 100 SH Call SOLE 0 0 0
GE VERNOVA INC COM 36828A101 562,260 592 SH SOLE 0 0 592
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,004,138 33,129 SH SOLE 0 0 33,129
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 270,746 5,741 SH SOLE 0 0 5,741
GLOBAL X FDS S&P EX US ETF 37954Y368 1,303,360 32,411 SH SOLE 0 0 32,411
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 516,923 3,564 SH SOLE 0 0 3,564
GOLDMAN SACHS GROUP INC COM 38141G104 400,475 445 SH SOLE 0 0 445
HOME DEPOT INC COM 437076102 724,154 2,545 SH SOLE 0 0 2,545
ILLINOIS TOOL WKS INC COM 452308109 593,777 2,308 SH SOLE 0 0 2,308
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 480,436 14,769 SH SOLE 0 0 14,769
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 208,865 4,748 SH SOLE 0 0 4,748
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 468,618 7,677 SH SOLE 0 0 7,677
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,807,238 18,520 SH SOLE 0 0 18,520
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 314,674 1,941 SH SOLE 0 0 1,941
INVESCO QQQ TR UNIT SER 1 46090E103 1,212,437 1,639 SH SOLE 0 0 1,639
ISHARES GOLD TR ISHARES NEW 464285204 206,924 2,649 SH SOLE 0 0 2,649
ISHARES INC MSCI SINGPOR ETF 46434G780 222,110 6,678 SH SOLE 0 0 6,678
ISHARES TR 20 YR TR BD ETF 464287432 416,144 5,350 SH SOLE 0 0 5,350
ISHARES TR U.S. TECH ETF 464287721 1,119,756 4,227 SH SOLE 0 0 4,227
ISHARES TR CORE DIV GRWTH 46434V621 719,960 9,550 SH SOLE 0 0 9,550
ISHARES TR CORE S&P500 ETF 464287200 24,431,388 31,901 SH SOLE 0 0 31,901
ISHARES TR ISHARES SEMICDTR 464287523 248,020 436 SH SOLE 0 0 436
ISHARES TR EUROPE ETF 464287861 596,141 8,381 SH SOLE 0 0 8,381
ISHARES TR CORE S&P SCP ETF 464287804 259,141 1,905 SH SOLE 0 0 1,905
ISHARES TR MSCI ACWI ETF 464288257 937,825 5,907 SH SOLE 0 0 5,907
ISHARES TR MSCI ACWI EX US 464288240 517,316 6,841 SH SOLE 0 0 6,841
ISHARES TR MSCI EAFE ETF 464287465 2,608,947 25,113 SH SOLE 0 0 25,113
ISHARES TR MSCI USA VALUE 46432F388 307,098 1,551 SH SOLE 0 0 1,551
ISHARES TR CORE S&P MCP ETF 464287507 447,117 6,214 SH SOLE 0 0 6,214
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 235,151 5,105 SH SOLE 0 0 5,105
JOHNSON & JOHNSON COM 478160104 474,524 1,792 SH SOLE 0 0 1,792
JPMORGAN CHASE & CO COM 46625H100 980,779 2,965 SH SOLE 0 0 2,965
KAYNE ANDERSON ENERGY INFRST COM 486606106 250,471 18,417 SH SOLE 0 0 18,417
KLA CORP COM NEW 482480100 1,241,929 6,371 SH SOLE 0 0 6,371
LAM RESEARCH CORP COM NEW 512807306 920,906 2,803 SH SOLE 0 0 2,803
LINDE PLC SHS G54950103 520,304 1,096 SH SOLE 0 0 1,096
LOCKHEED MARTIN CORP COM 539830109 853,197 1,675 SH SOLE 0 0 1,675
LUMENTUM HLDGS INC COM 55024U109 254,470 262 SH SOLE 0 0 262
MARATHON PETE CORP COM 56585A102 543,932 1,376 SH SOLE 0 0 1,376
MARSH & MCLENNAN COS INC COM 571748102 526,962 3,087 SH SOLE 0 0 3,087
MARVELL TECHNOLOGY INC COM 573874104 506,436 1,917 SH SOLE 0 0 1,917
MASTERCARD INCORPORATED CL A 57636Q104 211,315 383 SH SOLE 0 0 383
MCDONALDS CORP COM 580135101 617,709 2,675 SH SOLE 0 0 2,675
MERCK & CO INC COM 58933Y105 404,032 2,780 SH SOLE 0 0 2,780
META PLATFORMS INC CL A 30303M102 985,684 1,359 SH SOLE 0 0 1,359
MICRON TECHNOLOGY INC COM 595112103 1,626,484 1,527 SH SOLE 0 0 1,527
MICROSOFT CORP COM 594918104 5,126,305 9,995 SH SOLE 0 0 9,995
MONDELEZ INTL INC CL A 609207105 459,255 7,943 SH SOLE 0 0 7,943
MORGAN STANLEY COM NEW 617446448 900,715 4,789 SH SOLE 0 0 4,789
NETFLIX INC. COM 64110L106 303,044 4,355 SH SOLE 0 0 4,355
NEXTERA ENERGY INC COM 65339F101 650,228 8,585 SH SOLE 0 0 8,585
NVENT ELEC PLC SHS G6700G107 340,786 2,125 SH SOLE 0 0 2,125
NVIDIA CORPORATION COM 67066G104 3,067,602 13,432 SH SOLE 0 0 13,432
NVIDIA CORPORATION COM 67066G104 114,190 500 SH Call SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 228,195 4,125 SH SOLE 0 0 4,125
ORACLE CORP COM 68389X105 284,568 2,073 SH SOLE 0 0 2,073
PALO ALTO NETWORKS INC COM 697435105 336,522 847 SH SOLE 0 0 847
PAYCHEX INC COM 704326107 282,104 2,864 SH SOLE 0 0 2,864
PEPSICO INC COM 713448108 591,423 4,667 SH SOLE 0 0 4,667
PHILLIPS 66 COM 718546104 488,408 1,913 SH SOLE 0 0 1,913
PROCTER & GAMBLE CO COM 742718109 593,269 4,084 SH SOLE 0 0 4,084
RBB FD INC F M CO US AG ETF 74933W148 395,438 4,005 SH SOLE 0 0 4,005
SANDISK CORP COM 80004C200 271,423 156 SH SOLE 0 0 156
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,343,213 44,774 SH SOLE 0 0 44,774
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 426,225 6,930 SH SOLE 0 0 6,930
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 640,348 16,236 SH SOLE 0 0 16,236
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 381,087 1,947 SH SOLE 0 0 1,947
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 482,926 16,745 SH SOLE 0 0 16,745
SOUTHERN COPPER CORP COM 84265V105 275,260 1,358 SH SOLE 0 0 1,358
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 289,953 1,922 SH SOLE 0 0 1,922
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,496,848 16,334 SH SOLE 0 0 16,334
SPROTT FDS TR LITHIUM MINERS 85208P709 147,998 16,068 SH SOLE 0 0 16,068
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 465,605 916 SH SOLE 0 0 916
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 787,960 1,033 SH SOLE 0 0 1,033
STERLING INFRASTRUCTURE INC COM 859241101 202,122 411 SH SOLE 0 0 411
SYNOPSYS INC COM 871607107 248,351 571 SH SOLE 0 0 571
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,938,908 4,250 SH SOLE 0 0 4,250
TECK RESOURCES LTD CL B 878742204 574,018 8,725 SH SOLE 0 0 8,725
TESLA INC COM 88160R101 250,141 705 SH SOLE 0 0 705
TEXAS INSTRS INC COM 882508104 1,185,676 4,233 SH SOLE 0 0 4,233
THERMO FISHER SCIENTIFIC INC COM 883556102 205,923 305 SH SOLE 0 0 305
TIDAL TRUST I UNLIMITED HFGM 886364363 344,705 10,998 SH SOLE 0 0 10,998
UNION PAC CORP COM 907818108 376,265 1,383 SH SOLE 0 0 1,383
UNITED RENTALS INC COM 911363109 645,372 645 SH SOLE 0 0 645
UNITED THERAPEUTICS CORP DEL COM 91307C102 203,751 376 SH SOLE 0 0 376
VANECK ETF TRUST GOLD MINERS ETF 92189F106 205,891 2,345 SH SOLE 0 0 2,345
VANECK ETF TRUST OIL REFINERS ETF 92189F585 206,172 3,255 SH SOLE 0 0 3,255
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 319,568 3,546 SH SOLE 0 0 3,546
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270,820 386 SH SOLE 0 0 386
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 259,104 1,111 SH SOLE 0 0 1,111
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 204,155 2,204 SH SOLE 0 0 2,204
VANGUARD WORLD FD INF TECH ETF 92204A702 573,559 4,564 SH SOLE 0 0 4,564
VISA INC COM CL A 92826C839 1,084,981 3,019 SH SOLE 0 0 3,019
WASTE MGMT INC DEL COM 94106L109 204,083 1,001 SH SOLE 0 0 1,001
WEC ENERGY GROUP INC COM 92939U106 382,259 3,793 SH SOLE 0 0 3,793
WILLIAMS COS INC COM 969457100 620,090 9,123 SH SOLE 0 0 9,123
WW GRAINGER INC COM 384802104 204,305 164 SH SOLE 0 0 164