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
ABBVIE INC COM 00287Y109 632,104 3,017 SH SOLE 0 0 0 3,017
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230,860 740 SH SOLE 0 0 0 740
ALPHABET INC CAP STK CL A 02079K305 1,942,607 12,562 SH SOLE 0 0 0 12,562
ALPHABET INC CAP STK CL C 02079K107 468,834 3,001 SH SOLE 0 211 0 2,790
ALTRIA GROUP INC COM 02209S103 891,277 14,850 SH SOLE 0 0 0 14,850
AMAZON COM INC COM 023135106 3,586,745 18,852 SH SOLE 0 417 0 18,435
AMERICAN INTL GROUP INC COM NEW 026874784 548,055 6,304 SH SOLE 0 0 0 6,304
AMGEN INC COM 031162100 240,927 773 SH SOLE 0 0 0 773
APPLE INC COM 037833100 6,331,718 28,505 SH SOLE 0 0 0 28,505
BANK AMERICA CORP COM 060505104 804,373 19,276 SH SOLE 0 0 0 19,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,025,839 1,926 SH SOLE 0 0 0 1,926
BLACKROCK INC COM 09290D101 232,812 246 SH SOLE 0 0 0 246
BLACKSTONE INC COM 09260D107 1,056,934 7,561 SH SOLE 0 0 0 7,561
BRISTOL-MYERS SQUIBB CO COM 110122108 1,376,323 22,566 SH SOLE 0 0 0 22,566
BROADCOM INC COM 11135F101 1,136,434 6,788 SH SOLE 0 0 0 6,788
CHEVRON CORP NEW COM 166764100 298,211 1,783 SH SOLE 0 0 0 1,783
CHIPOTLE MEXICAN GRILL INC COM 169656105 218,020 4,342 SH SOLE 0 0 0 4,342
CISCO SYS INC COM 17275R102 733,979 11,894 SH SOLE 0 0 0 11,894
COCA COLA CO COM 191216100 491,141 6,858 SH SOLE 0 0 0 6,858
CORNING INC COM 219350105 368,658 8,053 SH SOLE 0 0 0 8,053
COSTCO WHSL CORP NEW COM 22160K105 867,135 917 SH SOLE 0 0 0 917
CROWDSTRIKE HLDGS INC CL A 22788C105 341,255 968 SH SOLE 0 0 0 968
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 15,713,974 340,350 SH SOLE 0 0 0 340,350
ELI LILLY & CO COM 532457108 731,206 885 SH SOLE 0 0 0 885
EXXON MOBIL CORP COM 30231G102 211,199 1,776 SH SOLE 0 0 0 1,776
FERRARI N V COM N3167Y103 314,324 735 SH SOLE 0 0 0 735
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 570,468 12,497 SH SOLE 0 0 0 12,497
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 689,087 9,575 SH SOLE 0 0 0 9,575
FORD MTR CO COM 345370860 168,834 16,833 SH SOLE 0 0 0 16,833
GARMIN LTD SHS H2906T109 425,844 1,961 SH SOLE 0 0 0 1,961
GEN DIGITAL INC COM 668771108 322,429 12,149 SH SOLE 0 0 0 12,149
HOME DEPOT INC COM 437076102 707,306 1,930 SH SOLE 0 0 0 1,930
INTERNATIONAL BUSINESS MACHS COM 459200101 202,845 816 SH SOLE 0 0 0 816
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,260,284 30,366 SH SOLE 0 0 0 30,366
INVESCO QQQ TR UNIT SER 1 46090E103 768,496 1,639 SH SOLE 0 0 0 1,639
ISHARES INC MSCI EQUAL WEITE 464286681 1,177,031 12,576 SH SOLE 0 0 0 12,576
ISHARES TR RUS TP200 GR ETF 464289438 9,713,328 46,048 SH SOLE 0 0 0 46,048
ISHARES TR RUSEL 2500 ETF 46435G268 3,735,845 59,735 SH SOLE 0 573 0 59,163
ISHARES TR CORE MSCI TOTAL 46432F834 375,203 5,375 SH SOLE 0 0 0 5,375
ISHARES TR CORE S&P MCP ETF 464287507 3,325,312 56,989 SH SOLE 0 0 0 56,989
ISHARES TR CORE S&P SCP ETF 464287804 7,641,487 73,075 SH SOLE 0 0 0 73,075
ISHARES TR CORE S&P500 ETF 464287200 4,558,070 8,112 SH SOLE 0 0 0 8,112
ISHARES TR RUS 1000 ETF 464287622 477,858 1,558 SH SOLE 0 0 0 1,558
ISHARES TR RUS 1000 VAL ETF 464287598 728,372 3,871 SH SOLE 0 0 0 3,871
ISHARES TR RUS 1000 GRW ETF 464287614 1,383,282 3,831 SH SOLE 0 0 0 3,831
ISHARES TR RUSSELL 2000 ETF 464287655 4,216,739 21,138 SH SOLE 0 0 0 21,138
ISHARES TR CORE S&P US GWT 464287671 1,079,635 8,496 SH SOLE 0 0 0 8,496
ISHARES TR CORE S&P TTL STK 464287150 15,983,809 131,004 SH SOLE 0 0 0 131,004
ISHARES TR US REGNL BKS ETF 464288778 1,153,300 24,733 SH SOLE 0 0 0 24,733
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 306,242 6,049 SH SOLE 0 0 0 6,049
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,376,398 24,088 SH SOLE 0 0 0 24,088
JPMORGAN CHASE & CO. COM 46625H100 1,015,076 4,138 SH SOLE 0 0 0 4,138
LAM RESEARCH CORP COM NEW 512807306 268,074 3,687 SH SOLE 0 0 0 3,687
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,840,452 87,750 SH SOLE 0 0 0 87,750
LOCKHEED MARTIN CORP COM 539830109 293,878 658 SH SOLE 0 0 0 658
MARRIOTT INTL INC NEW CL A 571903202 404,766 1,699 SH SOLE 0 0 0 1,699
MARSH & MCLENNAN COS INC COM 571748102 289,939 1,188 SH SOLE 0 0 0 1,188
MASTERCARD INCORPORATED CL A 57636Q104 271,850 496 SH SOLE 0 49 0 447
MCDONALDS CORP COM 580135101 229,154 734 SH SOLE 0 0 0 734
MERCK & CO INC COM 58933Y105 318,602 3,549 SH SOLE 0 0 0 3,549
META PLATFORMS INC CL A 30303M102 2,088,430 3,623 SH SOLE 0 0 0 3,623
MICROSOFT CORP COM 594918104 4,102,688 10,929 SH SOLE 0 106 0 10,823
NETFLIX INC COM 64110L106 286,298 307 SH SOLE 0 0 0 307
NVIDIA CORPORATION COM 67066G104 5,972,620 55,108 SH SOLE 0 0 0 55,108
PACER FDS TR US CASH COWS 100 69374H881 12,221,006 223,174 SH SOLE 0 634 0 222,540
PACER FDS TR METAURUS CAP 400 69374H436 1,047,424 28,681 SH SOLE 0 0 0 28,681
PACKAGING CORP AMER COM 695156109 444,527 2,245 SH SOLE 0 0 0 2,245
PALANTIR TECHNOLOGIES INC CL A 69608A108 309,953 3,672 SH SOLE 0 0 0 3,672
PFIZER INC COM 717081103 476,277 18,795 SH SOLE 0 0 0 18,795
PHILIP MORRIS INTL INC COM 718172109 398,671 2,512 SH SOLE 0 0 0 2,512
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,828,957 74,277 SH SOLE 0 0 0 74,277
PROCTER AND GAMBLE CO COM 742718109 296,234 1,738 SH SOLE 0 0 0 1,738
SALESFORCE INC COM 79466L302 254,010 947 SH SOLE 0 80 0 866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,593,892 271,598 SH SOLE 0 0 0 271,598
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,617,695 1,194,019 SH SOLE 0 2,524 0 1,191,495
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,717,923 154,947 SH SOLE 0 144 0 154,803
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 837,941 4,058 SH SOLE 0 0 0 4,058
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 245,618 3,115 SH SOLE 0 0 0 3,115
SPDR GOLD TR GOLD SHS 78463V107 349,802 1,214 SH SOLE 0 0 0 1,214
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,759,439 58,563 SH SOLE 0 186 0 58,377
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,008,595 7,514 SH SOLE 0 0 0 7,514
SPDR SER TR S&P REGL BKG 78464A698 1,626,528 28,611 SH SOLE 0 247 0 28,364
TEXAS INSTRS INC COM 882508104 416,033 2,315 SH SOLE 0 0 0 2,315
UNION PAC CORP COM 907818108 353,171 1,495 SH SOLE 0 0 0 1,495
UNITEDHEALTH GROUP INC COM 91324P102 532,895 1,017 SH SOLE 0 0 0 1,017
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,572,154 93,044 SH SOLE 0 0 0 93,044
VANGUARD INDEX FDS SMALL CP ETF 922908751 483,761 2,182 SH SOLE 0 0 0 2,182
VANGUARD INDEX FDS VALUE ETF 922908744 230,456 1,334 SH SOLE 0 0 0 1,334
VANGUARD INDEX FDS MID CAP ETF 922908629 4,668,647 18,052 SH SOLE 0 0 0 18,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,149,397 2,237 SH SOLE 0 0 0 2,237
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,149,175 51,915 SH SOLE 0 0 0 51,915
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,042,596 20,511 SH SOLE 0 0 0 20,511
VERIZON COMMUNICATIONS INC COM 92343V104 466,575 10,286 SH SOLE 0 0 0 10,286
VISA INC COM CL A 92826C839 1,088,616 3,106 SH SOLE 0 0 0 3,106
WALMART INC COM 931142103 636,461 7,250 SH SOLE 0 0 0 7,250
WASTE MGMT INC DEL COM 94106L109 532,248 2,299 SH SOLE 0 0 0 2,299
WELLS FARGO CO NEW COM 949746101 539,263 7,512 SH SOLE 0 0 0 7,512
WILLIAMS SONOMA INC COM 969904101 441,086 2,790 SH SOLE 0 0 0 2,790