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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   486,856 3,771 SH   SOLE   3,771 0 0
ABBOTT LABS COM 002824100   791,021 6,993 SH   SOLE   6,993 0 0
ABBVIE INC COM 00287Y109   244,598 1,376 SH   SOLE   1,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107   883,216 7,312 SH   SOLE   7,312 0 0
ALPHABET INC CAP STK CL C 02079K107   1,497,838 7,865 SH   SOLE   7,865 0 0
ALPHABET INC CAP STK CL A 02079K305   683,249 3,609 SH   SOLE   3,609 0 0
ALTRIA GROUP INC COM 02209S103   620,625 11,869 SH   SOLE   11,869 0 0
AMAZON COM INC COM 023135106   3,968,107 18,087 SH   SOLE   18,087 0 0
AMERICAN ELEC PWR CO INC COM 025537101   247,914 2,688 SH   SOLE   2,688 0 0
AMERICAN EXPRESS CO COM 025816109   700,424 2,360 SH   SOLE   2,360 0 0
AMGEN INC COM 031162100   300,907 1,154 SH   SOLE   1,154 0 0
APPLE INC COM 037833100   4,955,021 19,787 SH   SOLE   19,787 0 0
ARISTA NETWORKS INC COM SHS 040413205   806,869 7,300 SH   SOLE   7,300 0 0
AXON ENTERPRISE INC COM 05464C101   638,300 1,074 SH   SOLE   1,074 0 0
BANK NEW YORK MELLON CORP COM 064058100   583,217 7,591 SH   SOLE   7,591 0 0
BARRICK GOLD CORP COM 067901108   159,065 10,262 SH   SOLE   10,262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,699,347 3,749 SH   SOLE   3,749 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   135,980 13,000 SH   SOLE   13,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   989,539 17,495 SH   SOLE   17,495 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   390,006 14,100 SH   SOLE   14,100 0 0
CABALETTA BIO INC COM 12674W109   33,142 14,600 SH   SOLE   14,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   696,466 2,318 SH   SOLE   2,318 0 0
CATERPILLAR INC COM 149123101   958,438 2,642 SH   SOLE   2,642 0 0
CAVA GROUP INC COM 148929102   1,067,878 9,467 SH   SOLE   9,467 0 0
CBRE GROUP INC CL A 12504L109   580,302 4,420 SH   SOLE   4,420 0 0
CHEWY INC CL A 16679L109   980,581 29,280 SH   SOLE   29,280 0 0
CLOUDFLARE INC CL A COM 18915M107   445,041 4,133 SH   SOLE   4,133 0 0
COCA COLA CO COM 191216100   291,186 4,677 SH   SOLE   4,677 0 0
CONAGRA BRANDS INC COM 205887102   680,763 24,532 SH   SOLE   24,532 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,418,742 1,548 SH   SOLE   1,548 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,516,453 4,432 SH   SOLE   4,432 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   25,750 25,000 SH   SOLE   25,000 0 0
DEERE & CO COM 244199105   476,459 1,125 SH   SOLE   1,125 0 0
DISNEY WALT CO COM 254687106   490,279 4,403 SH   SOLE   4,403 0 0
DOMINION ENERGY INC COM 25746U109   671,957 12,476 SH   SOLE   12,476 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   323,529 3,003 SH   SOLE   3,003 0 0
EATON CORP PLC SHS G29183103   1,715,799 5,170 SH   SOLE   5,170 0 0
EMERSON ELEC CO COM 291011104   639,603 5,161 SH   SOLE   5,161 0 0
ETSY INC COM 29786A106   407,147 7,698 SH   SOLE   7,698 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   594,572 13,251 SH   SOLE   13,251 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   195,059 20,907 SH   SOLE   20,907 0 0
FORD MTR CO COM 345370860   124,526 12,578 SH   SOLE   12,578 0 0
FORTINET INC COM 34959E109   330,208 3,495 SH   SOLE   3,495 0 0
GARMIN LTD SHS H2906T109   637,137 3,089 SH   SOLE   3,089 0 0
GENERAC HLDGS INC COM 368736104   592,601 3,822 SH   SOLE   3,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   550,288 961 SH   SOLE   961 0 0
GRAINGER W W INC COM 384802104   580,782 551 SH   SOLE   551 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   256,405 3,464 SH   SOLE   3,464 0 0
HOME DEPOT INC COM 437076102   307,272 790 SH   SOLE   790 0 0
INGERSOLL RAND INC COM 45687V106   538,599 5,954 SH   SOLE   5,954 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   860,411 26,310 SH   SOLE   26,310 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   635,866 25,290 SH   SOLE   25,290 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   324,495 11,024 SH   SOLE   11,024 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   950,742 25,455 SH   SOLE   25,455 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   219,270 6,230 SH   SOLE   6,230 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   700,470 1,342 SH   SOLE   1,342 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   628,873 1,230 SH   SOLE   1,230 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   239,733 4,519 SH   SOLE   4,519 0 0
ISHARES GOLD TR ISHARES NEW 464285204   219,973 4,443 SH   SOLE   4,443 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,264,604 48,029 SH   SOLE   48,029 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,479,186 42,900 SH   SOLE   42,900 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,901,205 31,381 SH   SOLE   31,381 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,292,912 106,222 SH   SOLE   106,222 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,937,042 33,632 SH   SOLE   33,632 0 0
ISHARES TR US HOME CONS ETF 464288752   1,468,965 14,208 SH   SOLE   14,208 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,959,568 23,903 SH   SOLE   23,903 0 0
JOBY AVIATION INC COMMON STOCK G65163100   114,468 14,080 SH   SOLE   14,080 0 0
JOHNSON & JOHNSON COM 478160104   294,703 2,038 SH   SOLE   2,038 0 0
JOHNSON CTLS INTL PLC SHS G51502105   547,932 6,942 SH   SOLE   6,942 0 0
JPMORGAN CHASE & CO. COM 46625H100   861,340 3,593 SH   SOLE   3,593 0 0
KELLANOVA COM 487836108   570,451 7,045 SH   SOLE   7,045 0 0
KINDER MORGAN INC DEL COM 49456B101   1,620,663 59,148 SH   SOLE   59,148 0 0
LEIDOS HOLDINGS INC COM 525327102   460,416 3,196 SH   SOLE   3,196 0 0
LOCKHEED MARTIN CORP COM 539830109   271,640 559 SH   SOLE   559 0 0
LOWES COS INC COM 548661107   510,636 2,069 SH   SOLE   2,069 0 0
MASTERCARD INCORPORATED CL A 57636Q104   891,648 1,693 SH   SOLE   1,693 0 0
MCDONALDS CORP COM 580135101   529,774 1,828 SH   SOLE   1,828 0 0
MERCADOLIBRE INC COM 58733R102   783,903 461 SH   SOLE   461 0 0
META PLATFORMS INC CL A 30303M102   1,937,721 3,309 SH   SOLE   3,309 0 0
MICROSOFT CORP COM 594918104   2,106,055 4,997 SH   SOLE   4,997 0 0
MICROSTRATEGY INC CL A NEW 594972408   666,995 2,303 SH   SOLE   2,303 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   242,070 4,855 SH   SOLE   4,855 0 0
NETFLIX INC COM 64110L106   737,122 827 SH   SOLE   827 0 0
NVIDIA CORPORATION COM 67066G104   1,901,038 14,156 SH   SOLE   14,156 0 0
OLD REP INTL CORP COM 680223104   544,819 15,054 SH   SOLE   15,054 0 0
OLIN CORP COM PAR $1 680665205   659,607 19,515 SH   SOLE   19,515 0 0
ORACLE CORP COM 68389X105   584,906 3,510 SH   SOLE   3,510 0 0
PALO ALTO NETWORKS INC COM 697435105   595,009 3,270 SH   SOLE   3,270 0 0
PAYPAL HLDGS INC COM 70450Y103   722,658 8,467 SH   SOLE   8,467 0 0
PEPSICO INC COM 713448108   1,141,339 7,506 SH   SOLE   7,506 0 0
PFIZER INC COM 717081103   430,573 16,230 SH   SOLE   16,230 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   93,240 11,126 SH   SOLE   11,126 0 0
PORTILLOS INC COM CL A 73642K106   555,784 59,126 SH   SOLE   59,126 0 0
PPG INDS INC COM 693506107   216,443 1,812 SH   SOLE   1,812 0 0
PROGRESSIVE CORP COM 743315103   552,061 2,304 SH   SOLE   2,304 0 0
PRUDENTIAL FINL INC COM 744320102   228,552 1,928 SH   SOLE   1,928 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   137,350 13,400 SH   SOLE   13,400 0 0
QUANTA SVCS INC COM 74762E102   556,248 1,760 SH   SOLE   1,760 0 0
RADIAN GROUP INC COM 750236101   464,698 14,650 SH   SOLE   14,650 0 0
RTX CORPORATION COM 75513E101   216,859 1,874 SH   SOLE   1,874 0 0
S&P GLOBAL INC COM 78409V104   627,518 1,260 SH   SOLE   1,260 0 0
SCHLUMBERGER LTD COM STK 806857108   375,349 9,790 SH   SOLE   9,790 0 0
SHOPIFY INC CL A 82509L107   663,925 6,244 SH   SOLE   6,244 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,809,557 117,504 SH   SOLE   117,504 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,217,430 5,028 SH   SOLE   5,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,987,983 3,392 SH   SOLE   3,392 0 0
STANLEY BLACK & DECKER INC COM 854502101   332,641 4,143 SH   SOLE   4,143 0 0
STRYKER CORPORATION COM 863667101   587,374 1,631 SH   SOLE   1,631 0 0
TESLA INC COM 88160R101   2,042,219 5,057 SH   SOLE   5,057 0 0
TILRAY BRANDS INC COM 88688T100   16,656 12,523 SH   SOLE   12,523 0 0
TITAN INTL INC ILL COM 88830M102   84,875 12,500 SH   SOLE   12,500 0 0
TRANSDIGM GROUP INC COM 893641100   603,225 476 SH   SOLE   476 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,596,670 26,470 SH   SOLE   26,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,187,386 17,346 SH   SOLE   17,346 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   433,268 12,777 SH   SOLE   12,777 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   270,733 1,025 SH   SOLE   1,025 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   377,767 2,231 SH   SOLE   2,231 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,331,100 22,879 SH   SOLE   22,879 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   310,424 1,224 SH   SOLE   1,224 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   218,252 351 SH   SOLE   351 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   246,764 1,510 SH   SOLE   1,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,392,043 34,810 SH   SOLE   34,810 0 0
VIPER ENERGY INC CL A 927959106   245,350 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839   1,585,066 5,015 SH   SOLE   5,015 0 0
WALMART INC COM 931142103   231,206 2,559 SH   SOLE   2,559 0 0
WASTE MGMT INC DEL COM 94106L109   401,803 1,991 SH   SOLE   1,991 0 0
WENDYS CO COM 95058W100   229,117 14,056 SH   SOLE   14,056 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   257,609 667 SH   SOLE   667 0 0