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
AMAZON COM INC COM 023135106 6,973,704 33,483 SH SOLE 0 0 0 33,483
INVESCO QQQ TR UNIT SER 1 46090E103 1,157,174 2,004 SH SOLE 0 0 0 2,004
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 533,462 4,014 SH SOLE 0 0 0 4,014
JOHNSON & JOHNSON COM 478160104 549,256 2,247 SH SOLE 0 0 0 2,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,233,098 3,843 SH SOLE 0 0 0 3,843
COSTCO WHOLESALE CORPORATION COM 22160K105 827,247 830 SH SOLE 0 0 0 830
ISHARES TR ESG MSCI KLD 400 464288570 231,184 1,907 SH SOLE 0 0 0 1,907
PROCTER & GAMBLE CO COM 742718109 484,450 3,353 SH SOLE 0 0 0 3,353
COCA COLA CO COM 191216100 386,410 5,081 SH SOLE 0 0 0 5,081
ISHARES SILVER TRUST ISHARES 46428Q109 531,355 7,798 SH SOLE 0 0 0 7,798
ISHARES TR TRS FLT RT BD 46434V860 1,191,669 23,536 SH SOLE 0 0 0 23,536
ISHARES TR ESG AW MSCI EAFE 46435G516 404,759 4,233 SH SOLE 0 0 0 4,233
STATE STR SPDR S&P 500 ETF t TR UNIT 78462F103 1,691,446 2,600 SH SOLE 0 0 0 2,600
MASTERCARD INCORPORATED CL A 57636Q104 1,419,282 2,840 SH SOLE 0 0 0 2,840
COMFORT SYS USA INC COM 199908104 372,327 270 SH SOLE 0 0 0 270
UNITED RENTALS INC COM 911363109 400,708 550 SH SOLE 0 0 0 550
ISHARES TR CRE U S REIT ETF 464288521 668,847 11,300 SH SOLE 0 0 0 11,300
ISHARES TR TIPS BD ETF 464287176 1,569,379 14,220 SH SOLE 0 0 0 14,220
ARGAN INC COM 04010E109 789,742 1,450 SH SOLE 0 0 0 1,450
MARVELL TECHNOLOGY INC COM 573874104 541,308 5,465 SH SOLE 0 0 0 5,465
TRANE TECHNOLOGIES PLC SHS G8994E103 1,679,528 4,030 SH SOLE 0 0 0 4,030
HOME DEPOT INC COM 437076102 816,464 2,482 SH SOLE 0 0 0 2,482
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 363,446 2,479 SH SOLE 0 0 0 2,479
SPDR GOLD TR GOLD SHS 78463V107 2,075,718 4,824 SH SOLE 0 0 0 4,824
SACHEM CAP CORP COM 78590A109 20,715 20,509 SH SOLE 0 0 0 20,509
ISHARES TR CORE S&P SCP ETF 464287804 1,614,955 12,991 SH SOLE 0 0 0 12,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,511,396 3,154 SH SOLE 0 0 0 3,154
ALPHABET INC CAP STK CL A 02079K305 10,173,533 35,378 SH SOLE 0 0 0 35,378
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 207,825 5,270 SH SOLE 0 0 0 5,270
GENERAC HLDGS INC COM 368736104 289,088 1,480 SH SOLE 0 0 0 1,480
MICROSOFT CORP COM 594918104 6,628,271 17,906 SH SOLE 0 0 0 17,906
ISHARES INC MSCI BRAZIL ETF 464286400 307,120 8,000 SH SOLE 0 0 0 8,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 204,230 10,000 SH SOLE 0 0 0 10,000
NEXTERA ENERGY INC COM 65339F101 772,390 8,316 SH SOLE 0 0 0 8,316
BOEING CO COM 097023105 1,378,282 6,925 SH SOLE 0 0 0 6,925
VANGUARD INDEX FDS SMALL CP ETF 922908751 683,820 2,610 SH SOLE 0 0 0 2,610
VANGUARD INDEX FDS MID CAP ETF 922908629 939,365 3,271 SH SOLE 0 0 0 3,271
VANGUARD INDEX FDS LARGE CAP ETF 922908637 633,860 2,121 SH SOLE 0 0 0 2,121
TESLA INC COM 88160R101 789,225 2,123 SH SOLE 0 0 0 2,123
LINDE PLC SHS G54950103 498,734 1,006 SH SOLE 0 0 0 1,006
BWX TECHNOLOGIES INC COM 05605H100 400,800 1,960 SH SOLE 0 0 0 1,960
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 352,818 1,130 SH SOLE 0 0 0 1,130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270,285 452 SH SOLE 0 0 0 452
FIFTH THIRD BANCORP COM 316773100 550,959 11,858 SH SOLE 0 0 0 11,858
CROWDSTRIKE HLDGS INC CL A 22788C105 3,735,833 9,569 SH SOLE 0 0 0 9,569
VANECK ETF TRUST GOLD MINERS ETF 92189F106 349,991 3,813 SH SOLE 0 0 0 3,813
EA SERIES TRUST FREEDOM 100 EM 02072L607 272,430 4,985 SH SOLE 0 0 0 4,985
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 279,239 3,700 SH SOLE 0 0 0 3,700
ELI LILLY & CO COM 532457108 1,066,013 1,159 SH SOLE 0 0 0 1,159
DATADOG INC CL A COM 23804L103 283,320 2,400 SH SOLE 0 0 0 2,400
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 205,264 11,000 SH SOLE 0 0 0 11,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877 729,102 6,600 SH SOLE 0 0 0 6,600
VANGUARD STAR FDS VGTL INTL STK F 921909768 208,962 2,709 SH SOLE 0 0 0 2,709
SITIME CORP COM 82982T106 303,908 880 SH SOLE 0 0 0 880
MICRON TECHNOLOGY INC COM 595112103 3,864,639 11,439 SH SOLE 0 0 0 11,439
ISHARES TR US AER DEF ETF 464288760 784,036 3,584 SH SOLE 0 0 0 3,584
NEBIUS GROUP N.V. SHS CLASS A N97284108 250,580 2,415 SH SOLE 0 0 0 2,415
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 636,504 11,229 SH SOLE 0 0 0 11,229
ISHARES TR FLTG RATE NT ETF 46429B655 3,977,440 78,065 SH SOLE 0 0 0 78,065
QUANTA SVCS INC COM 74762E102 988,236 1,800 SH SOLE 0 0 0 1,800
ISHARES TR SELECT DIVID ETF 464287168 2,111,549 13,945 SH SOLE 0 0 0 13,945
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 200,629 12,000 SH SOLE 0 0 0 12,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 750,855 5,133 SH SOLE 0 0 0 5,133
SPDR SERIES TRUST STATE STREET SPD 78468R523 549,505 5,526 SH SOLE 0 0 0 5,526
JANUS DETROIT STR TR HENDERSON AAA CL 47103U845 2,421,144 48,067 SH SOLE 0 0 0 48,067
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,019,583 26,170 SH SOLE 0 0 0 26,170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 470,065 15,321 SH SOLE 0 0 0 15,321
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 229,680 8,202 SH SOLE 0 0 0 8,202
APPLOVIN CORP COM CL A 03831W108 1,756,711 4,413 SH SOLE 0 0 0 4,413
VISA INC COM CL A 92826C839 501,103 1,657 SH SOLE 0 0 0 1,657
OKLO INC COM CL A 02156V109 213,484 4,305 SH SOLE 0 0 0 4,305
ROCKET LAB CORP COM 773121108 7,421,154 115,558 SH SOLE 0 0 0 115,558
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 197,520 12,000 SH SOLE 0 0 0 12,000
ISHARES TR US TREAS BD ETF 46429B267 591,834 25,833 SH SOLE 0 0 0 25,833
IREN LIMITED ORDINARY SHARES Q4982L109 274,240 8,000 SH SOLE 0 0 0 8,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,754,308 4,575 SH SOLE 0 0 0 4,575
ISHARES TR CORE S&P TTL STK 464287150 387,724 2,722 SH SOLE 0 0 0 2,722
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 734,161 23,675 SH SOLE 0 0 0 23,675
META PLATFORMS INC CL A 30303M102 946,875 1,655 SH SOLE 0 0 0 1,655
ASML HLDG NV N Y REGISTRY SHS N07059210 1,543,454 1,168 SH SOLE 0 0 0 1,168
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 553,090 9,962 SH SOLE 0 0 0 9,962
PALO ALTO NETWORKS INC COM 697435105 902,761 5,631 SH SOLE 0 0 0 5,631
SYMBOTIC INC CLASS A COM 87151X101 687,078 12,915 SH SOLE 0 0 0 12,915
BROADCOM INC COM 11135F101 6,667,616 21,542 SH SOLE 0 0 0 21,542
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 205,879 10,000 SH SOLE 0 0 0 10,000
ISHARES TR CORE MSCI EAFE 46432F842 509,321 5,626 SH SOLE 0 0 0 5,626
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234,775 1,184 SH SOLE 0 0 0 1,184
IES HOLDINGS INC COM 44951W106 293,029 615 SH SOLE 0 0 0 615
CELESTICA INC COM 15101Q207 2,752,891 9,773 SH SOLE 0 0 0 9,773
NVIDIA CORPORATION COM 67066G104 30,493,338 174,847 SH SOLE 0 0 0 174,847
ISHARES TR TRUST ISHARE 0-1 464288679 1,193,704 10,813 SH SOLE 0 0 0 10,813
ABBVIE INC COM 00287Y109 1,038,514 4,775 SH SOLE 0 0 0 4,775
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 212,843 4,608 SH SOLE 0 0 0 4,608
ISHARES INC CORE MSCI EMKT 46434G103 1,782,800 25,559 SH SOLE 0 0 0 25,559
ISHARES TR CORE 1 5 YR USD 46432F859 1,277,047 26,352 SH SOLE 0 0 0 26,352
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 345,454 13,468 SH SOLE 0 0 0 13,468
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 564,525 1,670 SH SOLE 0 0 0 1,670
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,680,051 150,988 SH SOLE 0 0 0 150,988
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 260,910 6,500 SH SOLE 0 0 0 6,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 686,077 14,278 SH SOLE 0 0 0 14,278
ADVANCED MICRO DEVICES INC COM 007903107 628,410 3,089 SH SOLE 0 0 0 3,089
ASTERA LABS INC COM 04626A103 304,140 2,775 SH SOLE 0 0 0 2,775
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,064,969 17,384 SH SOLE 0 0 0 17,384
GE VERNOVA INC COM 36828A101 1,576,457 1,806 SH SOLE 0 0 0 1,806
GE AEROSPACE COM NEW 369604301 524,974 1,850 SH SOLE 0 0 0 1,850
ISHARES TR MSCI USA QLT FCT 46432F339 436,178 2,274 SH SOLE 0 0 0 2,274
TCW ETF TRUST FLEXIBLE INCOME 29287L700 285,296 7,265 SH SOLE 0 0 0 7,265
ISHARES TR ISHARES SEMICDTR 464287523 224,578 683 SH SOLE 0 0 0 683
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 284,073 4,063 SH SOLE 0 0 0 4,063
ISHARES TR CORE S&P500 ETF 464287200 227,970 349 SH SOLE 0 0 0 349
BOEING CO DEP CONV PFD A 097023204 317,912 4,900 SH SOLE 0 0 0 4,900
ISHARES TR 0-5YR HI YL CP 46434V407 830,688 19,633 SH SOLE 0 0 0 19,633
NORTHROP GRUMMAN CORP COM 666807102 293,363 430 SH SOLE 0 0 0 430
LOCKHEED MARTIN CORP COM 539830109 380,765 630 SH SOLE 0 0 0 630
JPMORGAN CHASE & CO COM 46625H100 1,719,631 5,845 SH SOLE 0 0 0 5,845
CHEVRON CORPORATION COM 166764100 994,982 4,809 SH SOLE 0 0 0 4,809
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 681,939 10,642 SH SOLE 0 0 0 10,642
KRATOS DEFENSE & SEC SOLUTIONS. COM NEW 50077B207 265,117 3,760 SH SOLE 0 0 0 3,760
TJX COS INC NEW COM 872540109 272,288 1,705 SH SOLE 0 0 0 1,705
WALMART INC COM 931142103 720,308 5,795 SH SOLE 0 0 0 5,795
INTERNATIONAL BUSINESS MACHS COM 459200101 220,454 909 SH SOLE 0 0 0 909
RTX CORPORATION COM 75513E101 2,379,807 12,337 SH SOLE 0 0 0 12,337
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 912,580 16,884 SH SOLE 0 0 0 16,884
MORGAN STANLEY COM NEW 617446448 386,739 2,350 SH SOLE 0 0 0 2,350
ISHARES TR MSCI USA VALUE 46432F388 832,219 5,852 SH SOLE 0 0 0 5,852
GILEAD SCIENCES INC COM 375558103 632,611 4,539 SH SOLE 0 0 0 4,539
CATERPILLAR INC COM 149123101 361,493 510 SH SOLE 0 0 0 510
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 509,720 4,601 SH SOLE 0 0 0 4,601
ALPHABET INC CAP STK CL C 02079K107 4,200,204 14,642 SH SOLE 0 0 0 14,642
AMGEN INC COM 031162100 529,182 1,504 SH SOLE 0 0 0 1,504
APPLIED MATLS INC COM 038222105 673,326 1,970 SH SOLE 0 0 0 1,970
ARISTA NETWORKS INC COM SHS 040413205 2,778,143 22,627 SH SOLE 0 0 0 22,627
ISHARES TR CORE S&P US GWT 464287671 1,576,642 10,164 SH SOLE 0 0 0 10,164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291,002 1,353 SH SOLE 0 0 0 1,353
EATON CORP PLC SHS G29183103 2,773,215 7,753 SH SOLE 0 0 0 7,753
ISHARES TR CORE UNIVRSL USD 46434V613 253,653 5,491 SH SOLE 0 0 0 5,491
AXCELIS TECHNOLOGIES INC COM NEW 054540208 221,995 2,385 SH SOLE 0 0 0 2,385
GABELLI EQUITY TR INC COM 362397101 319,200 57,000 SH SOLE 0 0 0 57,000
LAM RESEARCH CORP COM NEW 512807306 761,697 3,565 SH SOLE 0 0 0 3,565
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 272,843 5,509 SH SOLE 0 0 0 5,509
EXXON MOBIL CORP COM 30231G102 352,044 2,075 SH SOLE 0 0 0 2,075
DEERE & CO COM 244199105 224,756 399 SH SOLE 0 0 0 399
AMERICAN INTL GROUP INC COM NEW 026874784 235,758 3,133 SH SOLE 0 0 0 3,133
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 290,591 6,332 SH SOLE 0 0 0 6,332
FTAI AVIATION LTD SHS G3730V105 556,150 2,270 SH SOLE 0 0 0 2,270
CAMECO CORP COM 13321L108 260,664 2,400 SH SOLE 0 0 0 2,400
LUMENTUM HLDGS INC COM 55024U109 68,870 98 SH SOLE 0 0 0 98
BLACKROCK INC COM 09290D101 384,108 399 SH SOLE 0 0 0 399
ISHARES TR CORE S&P MCP ETF 464287507 1,906,306 28,229 SH SOLE 0 0 0 28,229
Apple Inc COM 037833100 8,560,210 33,729 SH SOLE 0 0 0 33,729