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
APPLE INC COM 037833100 284,771 1,282 SH OTR 1,3 0 0 1,282
ABBVIE INC COM 00287Y109 74,170 354 SH OTR 1,3 0 0 354
ABBOTT LABS COM 002824100 11,010 83 SH OTR 3 0 0 83
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,012 109 SH OTR 1,3 0 0 109
ANALOG DEVICES INC COM 032654105 31,057 154 SH OTR 1,3 0 0 154
AUTOMATIC DATA PROCESSING IN COM 053015103 2,444 8 SH OTR 3 0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 4,212 41 SH OTR 3 0 0 41
AMGEN INC COM 031162100 32,401 104 SH OTR 1,3 0 0 104
AMERICAN TOWER CORP NEW COM 03027X100 2,394 11 SH OTR 3 0 0 11
AMAZON COM INC COM 023135106 151,257 795 SH OTR 3 0 0 795
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 45,657 1,582 SH OTR 2,3 0 0 1,582
AIR PRODS & CHEMS INC COM 009158106 885 3 SH OTR 3 0 0 3
AMPHENOL CORP NEW CL A 032095101 1,443 22 SH OTR 3 0 0 22
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,638 7 SH OTR 3 0 0 7
BROADCOM INC COM 11135F101 74,841 447 SH OTR 1,3 0 0 447
AMERICAN EXPRESS CO COM 025816109 8,610 32 SH OTR 3 0 0 32
BANK AMERICA CORP COM 060505104 23,411 561 SH OTR 1,3 0 0 561
BRISTOL-MYERS SQUIBB CO COM 110122108 1,647 27 SH OTR 3 0 0 27
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 123,984 1,688 SH OTR 2,3 0 0 1,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,887 150 SH OTR 3 0 0 150
BOSTON SCIENTIFIC CORP COM 101137107 7,364 73 SH OTR 3 0 0 73
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 204,742 6,896 SH OTR 3 0 0 6,896
EA SERIES TRUST STRIVE ENHANCED 02072L441 6,038,244 297,304 SH OTR 3 0 0 297,304
CHURCH & DWIGHT CO INC COM 171340102 1,982 18 SH OTR 3 0 0 18
CONOCOPHILLIPS COM 20825C104 3,676 35 SH OTR 3 0 0 35
COSTCO WHSL CORP NEW COM 22160K105 27,428 29 SH OTR 3 0 0 29
SALESFORCE INC COM 79466L302 14,491 54 SH OTR 3 0 0 54
CROWDSTRIKE HLDGS INC CL A 22788C105 95,549 271 SH OTR 1 0 0 271
CISCO SYS INC COM 17275R102 42,086 682 SH OTR 1,3 0 0 682
CHEVRON CORP NEW COM 166764100 45,336 271 SH OTR 1,3 0 0 271
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 519,288 12,320 SH OTR 3 0 0 12,320
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9,261 329 SH OTR 3 0 0 329
DANAHER CORPORATION COM 235851102 2,255 11 SH OTR 3 0 0 11
DISNEY WALT CO COM 254687106 7,205 73 SH OTR 3 0 0 73
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 189,002 4,621 SH OTR 3 0 0 4,621
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 189,674 4,525 SH OTR 3 0 0 4,525
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 248,393 6,477 SH OTR 3 0 0 6,477
EMERSON ELEC CO COM 291011104 29,822 272 SH OTR 1,3 0 0 272
EATON CORP PLC SHS G29183103 7,068 26 SH OTR 3 0 0 26
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,249,804 37,597 SH OTR 3 0 0 37,597
GENERAL DYNAMICS CORP COM 369550108 10,631 39 SH OTR 3 0 0 39
GE AEROSPACE COM NEW 369604301 11,809 59 SH OTR 3 0 0 59
GILEAD SCIENCES INC COM 375558103 1,345 12 SH OTR 3 0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,282,237 20,718 SH OTR 3 0 0 20,718
ALPHABET INC CAP STK CL C 02079K107 21,716 139 SH OTR 3 0 0 139
ALPHABET INC CAP STK CL A 02079K305 97,114 628 SH OTR 3 0 0 628
ISHARES TR US TREAS BD ETF 46429B267 11,699 509 SH OTR 3 0 0 509
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 75,079 2,174 SH OTR 3 0 0 2,174
HOME DEPOT INC COM 437076102 68,534 187 SH OTR 1,3 0 0 187
HONEYWELL INTL INC COM 438516106 2,329 11 SH OTR 3 0 0 11
HOWMET AEROSPACE INC COM 443201108 9,211 71 SH OTR 3 0 0 71
INTERNATIONAL BUSINESS MACHS COM 459200101 49,483 199 SH OTR 1,3 0 0 199
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,918 243 SH OTR 1,3 0 0 243
INTUITIVE SURGICAL INC COM NEW 46120E602 14,363 29 SH OTR 3 0 0 29
ISHARES TR CORE S&P500 ETF 464287200 7,305 13 SH OTR 3 0 0 13
JOHNSON & JOHNSON COM 478160104 7,131 43 SH OTR 3 0 0 43
JPMORGAN CHASE & CO. COM 46625H100 92,723 378 SH OTR 1,3 0 0 378
KIMBERLY-CLARK CORP COM 494368103 2,844 20 SH OTR 3 0 0 20
COCA COLA CO COM 191216100 77,779 1,086 SH OTR 1,3 0 0 1,086
ELI LILLY & CO COM 532457108 67,725 82 SH OTR 1,3 0 0 82
LOCKHEED MARTIN CORP COM 539830109 13,401 30 SH OTR 3 0 0 30
LOWES COS INC COM 548661107 5,831 25 SH OTR 3 0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 18,088 33 SH OTR 3 0 0 33
MCDONALDS CORP COM 580135101 37,484 120 SH OTR 1,3 0 0 120
MEDTRONIC PLC SHS G5960L103 13,928 155 SH OTR 3 0 0 155
META PLATFORMS INC CL A 30303M102 118,154 205 SH OTR 1,3 0 0 205
MARSH & MCLENNAN COS INC COM 571748102 8,297 34 SH OTR 3 0 0 34
ALTRIA GROUP INC COM 02209S103 11,764 196 SH OTR 3 0 0 196
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 47,784 543 SH OTR 3 0 0 543
MERCK & CO INC COM 58933Y105 65,794 733 SH OTR 1,3 0 0 733
MORGAN STANLEY COM NEW 617446448 3,150 27 SH OTR 3 0 0 27
MICROSOFT CORP COM 594918104 250,010 666 SH OTR 1,3 0 0 666
MATCH GROUP INC NEW COM 57667L107 593 19 SH OTR 3 0 0 19
NEXTERA ENERGY INC COM 65339F101 28,072 396 SH OTR 1,3 0 0 396
NETFLIX INC COM 64110L106 40,099 43 SH OTR 3 0 0 43
NIKE INC CL B 654106103 2,158 34 SH OTR 3 0 0 34
PROSHARES TR S&P 500 DV ARIST 74348A467 409 4 SH OTR 3 0 0 4
SERVICENOW INC COM 81762P102 10,350 13 SH OTR 3 0 0 13
NVIDIA CORPORATION COM 67066G104 171,566 1,583 SH OTR 3 0 0 1,583
ORACLE CORP COM 68389X105 71,583 512 SH OTR 1,3 0 0 512
PALO ALTO NETWORKS INC COM 697435105 92,146 540 SH OTR 1,3 0 0 540
PEPSICO INC COM 713448108 10,046 67 SH OTR 3 0 0 67
PFIZER INC COM 717081103 1,343 53 SH OTR 3 0 0 53
ISHARES TR PFD AND INCM SEC 464288687 81,435 2,650 SH OTR 3 0 0 2,650
PROCTER AND GAMBLE CO COM 742718109 124,066 728 SH OTR 1,3 0 0 728
PROGRESSIVE CORP COM 743315103 5,943 21 SH OTR 3 0 0 21
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,251 157 SH OTR 3 0 0 157
PHILIP MORRIS INTL INC COM 718172109 83,492 526 SH OTR 1,3 0 0 526
INSULET CORP COM 45784P101 94,802 361 SH OTR 1 0 0 361
QUALCOMM INC COM 747525103 61,751 402 SH OTR 1,3 0 0 402
INVESCO QQQ TR UNIT SER 1 46090E103 36,107 77 SH OTR 3 0 0 77
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 277 3 SH OTR 3 0 0 3
REPUBLIC SVCS INC COM 760759100 33,176 137 SH OTR 1,3 0 0 137
RTX CORPORATION COM 75513E101 6,093 46 SH OTR 3 0 0 46
STARBUCKS CORP COM 855244109 4,120 42 SH OTR 3 0 0 42
SCHWAB STRATEGIC TR US TIPS ETF 808524870 44,180 1,643 SH OTR 3 0 0 1,643
SCHWAB CHARLES CORP COM 808513105 2,662 34 SH OTR 3 0 0 34
ISHARES TR 0-5YR HI YL CP 46434V407 604,762 14,223 SH OTR 3 0 0 14,223
SOUTHERN CO COM 842587107 53,331 580 SH OTR 3 0 0 580
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 284,799 7,822 SH OTR 2,3 0 0 7,822
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 136,693 3,472 SH OTR 2,3 0 0 3,472
SPDR SER TR PORTFOLIO LN COR 78464A367 37,128 1,645 SH OTR 2,3 0 0 1,645
ISHARES TR 0-5 YR TIPS ETF 46429B747 339,382 3,280 SH OTR 3 0 0 3,280
EA SERIES TRUST STRIVE 500 ETF 02072L680 279,790 7,759 SH OTR 3 0 0 7,759
EA SERIES TRUST STRIVE 1000 DIV 02072L581 21,963 678 SH OTR 3 0 0 678
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 10,453,651 261,015 SH OTR 3 0 0 261,015
EA SERIES TRUST STRIVE SML CAP 02072L573 1,418,109 49,391 SH OTR 3 0 0 49,391
EA SERIES TRUST STRIVE MID CAP 02072L250 3,129,358 127,365 SH OTR 3 0 0 127,365
EA SERIES TRUST STRIVE TOTAL RET 02072L458 1,199,765 59,645 SH OTR 3 0 0 59,645
EA SERIES TRUST STRIVE 1000 VALU 02072L599 12,095,232 396,435 SH OTR 3 0 0 396,435
AT&T INC COM 00206R102 17,732 627 SH OTR 3 0 0 627
TJX COS INC NEW COM 872540109 30,937 254 SH OTR 1,3 0 0 254
THERMO FISHER SCIENTIFIC INC COM 883556102 2,488 5 SH OTR 3 0 0 5
T-MOBILE US INC COM 872590104 29,071 109 SH OTR 1,3 0 0 109
TRACTOR SUPPLY CO COM 892356106 26,007 472 SH OTR 1,3 0 0 472
TESLA INC COM 88160R101 67,641 261 SH OTR 3 0 0 261
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,536 196 SH OTR 1,3 0 0 196
TEXAS INSTRS INC COM 882508104 30,908 172 SH OTR 1,3 0 0 172
UBER TECHNOLOGIES INC COM 90353T100 10,492 144 SH OTR 3 0 0 144
UNITEDHEALTH GROUP INC COM 91324P102 6,285 12 SH OTR 3 0 0 12
UNITED RENTALS INC COM 911363109 71,444 114 SH OTR 1 0 0 114
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,748,313 34,737 SH OTR 3 0 0 34,737
ISHARES TR USD INV GRDE ETF 464288620 29,116 570 SH OTR 2,3 0 0 570
VISA INC COM CL A 92826C839 65,886 188 SH OTR 1,3 0 0 188
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55,701 299 SH OTR 2,3 0 0 299
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 776,120 13,066 SH OTR 3 0 0 13,066
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 764,830 13,276 SH OTR 3 0 0 13,276
VANGUARD INDEX FDS MID CAP ETF 922908629 168,620 652 SH OTR 2,3 0 0 652
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 809,408 1,575 SH OTR 3 0 0 1,575
VERTIV HOLDINGS CO COM CL A 92537N108 1,083 15 SH OTR 3 0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 11,151 23 SH OTR 3 0 0 23
VANGUARD INDEX FDS TOTAL STK MKT 922908769 577,439 2,101 SH OTR 2,3 0 0 2,101
VANGUARD INDEX FDS VALUE ETF 922908744 84,643 490 SH OTR 2,3 0 0 490
VANGUARD INDEX FDS GROWTH ETF 922908736 92,334 249 SH OTR 3 0 0 249
VERIZON COMMUNICATIONS INC COM 92343V104 16,420 362 SH OTR 3 0 0 362
WELLS FARGO CO NEW COM 949746101 49,894 695 SH OTR 1,3 0 0 695
WASTE MGMT INC DEL COM 94106L109 37,042 160 SH OTR 1 0 0 160
WALMART INC COM 931142103 7,638 87 SH OTR 3 0 0 87
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128,761 1,335 SH OTR 1 0 0 1,335
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,024,586 10,964 SH OTR 3 0 0 10,964
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 874,686 10,710 SH OTR 3 0 0 10,710
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51,016 647 SH OTR 1 0 0 647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 869,782 5,957 SH OTR 3 0 0 5,957
EXXON MOBIL CORP COM 30231G102 61,249 515 SH OTR 1,3 0 0 515
APPLE INC COM 037833100 2,884,035 12,984 SH SOLE 0 0 12,984
ABBVIE INC COM 00287Y109 597,920 2,854 SH SOLE 0 0 2,854
ABBOTT LABS COM 002824100 459,519 3,464 SH SOLE 0 0 3,464
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474,646 1,521 SH SOLE 0 0 1,521
ANALOG DEVICES INC COM 032654105 291,010 1,443 SH SOLE 0 0 1,443
ARCHER DANIELS MIDLAND CO COM 039483102 299,486 6,238 SH SOLE 0 0 6,238
AUTOMATIC DATA PROCESSING IN COM 053015103 361,219 1,182 SH SOLE 0 0 1,182
ISHARES TR CORE US AGGBD ET 464287226 230,982 2,335 SH SOLE 0 0 2,335
ALLSTATE CORP COM 020002101 313,711 1,515 SH SOLE 0 0 1,515
ADVANCED MICRO DEVICES INC COM 007903107 334,969 3,260 SH SOLE 0 0 3,260
AMGEN INC COM 031162100 189,363 608 SH SOLE 0 0 608
ALPS ETF TR ALERIAN MLP 00162Q452 705,967 13,592 SH SOLE 0 0 13,592
AMERICAN TOWER CORP NEW COM 03027X100 343,682 1,579 SH SOLE 0 0 1,579
AMAZON COM INC COM 023135106 2,859,595 15,030 SH SOLE 0 0 15,030
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,543,083 122,768 SH SOLE 0 0 122,768
AIR PRODS & CHEMS INC COM 009158106 282,521 958 SH SOLE 0 0 958
AMPHENOL CORP NEW CL A 032095101 195,537 2,981 SH SOLE 0 0 2,981
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 821,096 9,989 SH SOLE 0 0 9,989
ARK ETF TR INNOVATION ETF 00214Q104 451,154 9,482 SH SOLE 0 0 9,482
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 380,194 5,738 SH SOLE 0 0 5,738
ASML HOLDING N V N Y REGISTRY SHS N07059210 192,840 291 SH SOLE 0 0 291
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 840,767 12,687 SH SOLE 0 0 12,687
BROADCOM INC COM 11135F101 1,083,140 6,469 SH SOLE 0 0 6,469
AMERICAN EXPRESS CO COM 025816109 228,800 850 SH SOLE 0 0 850
BOEING CO COM 097023105 603,576 3,539 SH SOLE 0 0 3,539
BANK AMERICA CORP COM 060505104 524,645 12,572 SH SOLE 0 0 12,572
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 471,127 5,136 SH SOLE 0 0 5,136
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 270,806 6,034 SH SOLE 0 0 6,034
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 493,633 23,847 SH SOLE 0 0 23,847
BRISTOL-MYERS SQUIBB CO COM 110122108 424,612 6,962 SH SOLE 0 0 6,962
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,379,151 182,153 SH SOLE 0 0 182,153
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 493,680 10,112 SH SOLE 0 0 10,112
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 586,885 20,621 SH SOLE 0 0 20,621
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221,794 915 SH SOLE 0 0 915
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,581,415 4,847 SH SOLE 0 0 4,847
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 250,092 11,864 SH SOLE 0 0 11,864
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,017,029 12,992 SH SOLE 0 0 12,992
BOSTON SCIENTIFIC CORP COM 101137107 280,446 2,780 SH SOLE 0 0 2,780
B2GOLD CORP COM 11777Q209 122,536 42,995 SH SOLE 0 0 42,995
BLACKSTONE INC COM 09260D107 293,171 2,097 SH SOLE 0 0 2,097
CITIGROUP INC COM NEW 172967424 211,972 2,986 SH SOLE 0 0 2,986
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 542,997 17,070 SH SOLE 0 0 17,070
CHUBB LIMITED COM H1467J104 312,584 1,035 SH SOLE 0 0 1,035
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,881 207 SH SOLE 0 0 207
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,135,233 33,989 SH SOLE 0 0 33,989
CHURCH & DWIGHT CO INC COM 171340102 241,161 2,191 SH SOLE 0 0 2,191
COLGATE PALMOLIVE CO COM 194162103 282,104 3,011 SH SOLE 0 0 3,011
CLOROX CO DEL COM 189054109 213,377 1,449 SH SOLE 0 0 1,449
COMCAST CORP NEW CL A 20030N101 310,252 8,408 SH SOLE 0 0 8,408
CUMMINS INC COM 231021106 210,405 671 SH SOLE 0 0 671
CONOCOPHILLIPS COM 20825C104 272,993 2,599 SH SOLE 0 0 2,599
CORCEPT THERAPEUTICS INC COM 218352102 216,561 1,896 SH SOLE 0 0 1,896
COSTCO WHSL CORP NEW COM 22160K105 213,761 226 SH SOLE 0 0 226
SALESFORCE INC COM 79466L302 306,745 1,143 SH SOLE 0 0 1,143
CROWDSTRIKE HLDGS INC CL A 22788C105 35,963 102 SH SOLE 0 0 102
CISCO SYS INC COM 17275R102 494,326 8,010 SH SOLE 0 0 8,010
CVS HEALTH CORP COM 126650100 206,317 3,045 SH SOLE 0 0 3,045
CHEVRON CORP NEW COM 166764100 571,094 3,414 SH SOLE 0 0 3,414
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 266,215 10,539 SH SOLE 0 0 10,539
DEERE & CO COM 244199105 195,761 417 SH SOLE 0 0 417
EASTERLY GOVT PPTYS INC COM 27616P103 214,056 20,194 SH SOLE 0 0 20,194
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 59,937 1,422 SH SOLE 0 0 1,422
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 332,275 8,442 SH SOLE 0 0 8,442
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,071,354 73,583 SH SOLE 0 0 73,583
DOLLAR GEN CORP NEW COM 256677105 332,727 3,784 SH SOLE 0 0 3,784
DANAHER CORPORATION COM 235851102 322,887 1,575 SH SOLE 0 0 1,575
DISNEY WALT CO COM 254687106 267,311 2,708 SH SOLE 0 0 2,708
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,148 108 SH SOLE 0 0 108
GLOBAL X FDS GLOBX SUPDV US 37950E291 403,960 21,442 SH SOLE 0 0 21,442
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 20,614 504 SH SOLE 0 0 504
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 138,435 3,303 SH SOLE 0 0 3,303
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 9,856 257 SH SOLE 0 0 257
WISDOMTREE TR INTL LRGCAP DV 97717W794 268,852 4,882 SH SOLE 0 0 4,882
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 3,733,770 94,107 SH SOLE 0 0 94,107
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 279,867 17,212 SH SOLE 0 0 17,212
DUKE ENERGY CORP NEW COM NEW 26441C204 202,712 1,662 SH SOLE 0 0 1,662
ISHARES INC EM MKTS DIV ETF 464286319 259,657 9,515 SH SOLE 0 0 9,515
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 269,540 5,528 SH SOLE 0 0 5,528
ISHARES TR MSCI EAFE ETF 464287465 1,917,304 23,459 SH SOLE 0 0 23,459
ISHARES TR EAFE VALUE ETF 464288877 198,318 3,365 SH SOLE 0 0 3,365
EVEREST GROUP LTD COM G3223R108 303,017 834 SH SOLE 0 0 834
ELEVANCE HEALTH INC COM 036752103 274,524 631 SH SOLE 0 0 631
EMERSON ELEC CO COM 291011104 225,067 2,053 SH SOLE 0 0 2,053
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 336,435 7,806 SH SOLE 0 0 7,806
ISHARES INC MSCI EMRG CHN 46434G764 91,265 1,657 SH SOLE 0 0 1,657
EATON CORP PLC SHS G29183103 394,230 1,450 SH SOLE 0 0 1,450
EXPEDITORS INTL WASH INC COM 302130109 352,227 2,929 SH SOLE 0 0 2,929
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 820,381 11,399 SH SOLE 0 0 11,399
ISHARES TR FLTG RATE NT ETF 46429B655 357,401 7,001 SH SOLE 0 0 7,001
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 511,180 10,693 SH SOLE 0 0 10,693
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 304,600 15,158 SH SOLE 0 0 15,158
GENERAL DYNAMICS CORP COM 369550108 220,261 808 SH SOLE 0 0 808
GE AEROSPACE COM NEW 369604301 246,608 1,232 SH SOLE 0 0 1,232
GILEAD SCIENCES INC COM 375558103 216,878 1,936 SH SOLE 0 0 1,936
SPDR GOLD TR GOLD SHS 78463V107 1,122,305 3,895 SH SOLE 0 0 3,895
ALPHABET INC CAP STK CL C 02079K107 1,571,143 10,057 SH SOLE 0 0 10,057
ALPHABET INC CAP STK CL A 02079K305 809,156 5,233 SH SOLE 0 0 5,233
ISHARES TR US TREAS BD ETF 46429B267 861,276 37,471 SH SOLE 0 0 37,471
GARMIN LTD SHS H2906T109 448,483 2,066 SH SOLE 0 0 2,066
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 384,789 11,142 SH SOLE 0 0 11,142
GRAINGER W W INC COM 384802104 337,609 342 SH SOLE 0 0 342
HOME DEPOT INC COM 437076102 714,284 1,949 SH SOLE 0 0 1,949
HILTON WORLDWIDE HLDGS INC COM 43300A203 338,435 1,487 SH SOLE 0 0 1,487
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 819,677 21,318 SH SOLE 0 0 21,318
VANECK BITCOIN ETF SH BEN INT 92189K105 819,999 35,178 SH SOLE 0 0 35,178
HONEYWELL INTL INC COM 438516106 208,394 984 SH SOLE 0 0 984
HOWMET AEROSPACE INC COM 443201108 395,128 3,046 SH SOLE 0 0 3,046
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,350,077 26,379 SH SOLE 0 0 26,379
ISHARES TR IBOXX HI YD ETF 464288513 1,087,644 13,787 SH SOLE 0 0 13,787
ISHARES GOLD TR ISHARES NEW 464285204 674,561 11,441 SH SOLE 0 0 11,441
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,024,905 21,895 SH SOLE 0 0 21,895
INTERNATIONAL BUSINESS MACHS COM 459200101 304,609 1,225 SH SOLE 0 0 1,225
INTERCONTINENTAL EXCHANGE IN COM 45866F104 477,152 2,766 SH SOLE 0 0 2,766
ISHARES TR INTL SEL DIV ETF 464288448 262,895 8,475 SH SOLE 0 0 8,475
ISHARES TR CORE S&P SCP ETF 464287804 3,873 37 SH SOLE 0 0 37
INTEL CORP COM 458140100 332,656 14,648 SH SOLE 0 0 14,648
ISHARES TR INTERNATIONAL SL 46434V266 210,847 6,260 SH SOLE 0 0 6,260
INTUITIVE SURGICAL INC COM NEW 46120E602 547,094 1,105 SH SOLE 0 0 1,105
ILLINOIS TOOL WKS INC COM 452308109 201,943 814 SH SOLE 0 0 814
ISHARES TR CORE TOTAL USD 46434V613 687,741 14,925 SH SOLE 0 0 14,925
ISHARES TR S&P 500 VAL ETF 464287408 215,805 1,132 SH SOLE 0 0 1,132
ISHARES TR CORE S&P500 ETF 464287200 8,492,502 15,114 SH SOLE 0 0 15,114
ISHARES TR S&P 500 GRWT ETF 464287309 273,254 2,944 SH SOLE 0 0 2,944
ISHARES TR RUS 1000 VAL ETF 464287598 121,363 645 SH SOLE 0 0 645
ISHARES TR CORE MSCI TOTAL 46432F834 542,798 7,775 SH SOLE 0 0 7,775
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 203,927 4,190 SH SOLE 0 0 4,190
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 793,607 15,872 SH SOLE 0 0 15,872
JOHNSON & JOHNSON COM 478160104 907,365 5,471 SH SOLE 0 0 5,471
JPMORGAN CHASE & CO. COM 46625H100 984,145 4,012 SH SOLE 0 0 4,012
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 151,667 10,496 SH SOLE 0 0 10,496
SPDR SER TR S&P INS ETF 78464A789 707,354 11,686 SH SOLE 0 0 11,686
KIMBERLY-CLARK CORP COM 494368103 319,823 2,249 SH SOLE 0 0 2,249
COCA COLA CO COM 191216100 452,507 6,318 SH SOLE 0 0 6,318
KROGER CO COM 501044101 331,498 4,897 SH SOLE 0 0 4,897
KAYNE ANDERSON ENERGY INFRST COM 486606106 350,498 27,319 SH SOLE 0 0 27,319
ELI LILLY & CO COM 532457108 935,845 1,133 SH SOLE 0 0 1,133
LOCKHEED MARTIN CORP COM 539830109 433,224 970 SH SOLE 0 0 970
GRAND CANYON ED INC COM 38526M106 259,703 1,501 SH SOLE 0 0 1,501
LOWES COS INC COM 548661107 238,361 1,022 SH SOLE 0 0 1,022
ISHARES TR IBOXX INV CP ETF 464287242 426,306 3,922 SH SOLE 0 0 3,922
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 100,450 10,292 SH SOLE 0 0 10,292
MASTERCARD INCORPORATED CL A 57636Q104 599,441 1,094 SH SOLE 0 0 1,094
LISTED FD TR ROUNDHILL MAGNIF 53656G498 415,243 9,055 SH SOLE 0 0 9,055
ISHARES TR MBS ETF 464288588 83,952 895 SH SOLE 0 0 895
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 213,231 14,813 SH SOLE 0 0 14,813
MCDONALDS CORP COM 580135101 577,084 1,847 SH SOLE 0 0 1,847
MEDTRONIC PLC SHS G5960L103 391,612 4,358 SH SOLE 0 0 4,358
META PLATFORMS INC CL A 30303M102 2,945,568 5,111 SH SOLE 0 0 5,111
MARSH & MCLENNAN COS INC COM 571748102 573,480 2,350 SH SOLE 0 0 2,350
MONSTER BEVERAGE CORP NEW COM 61174X109 213,949 3,656 SH SOLE 0 0 3,656
ALTRIA GROUP INC COM 02209S103 307,477 5,123 SH SOLE 0 0 5,123
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 870,768 9,895 SH SOLE 0 0 9,895
VANECK ETF TRUST MORTGAGE REIT 92189F452 298,429 26,717 SH SOLE 0 0 26,717
MERCK & CO INC COM 58933Y105 713,360 7,947 SH SOLE 0 0 7,947
MORGAN STANLEY COM NEW 617446448 427,164 3,661 SH SOLE 0 0 3,661
MICROSOFT CORP COM 594918104 4,262,890 11,356 SH SOLE 0 0 11,356
MATCH GROUP INC NEW COM 57667L107 292,687 9,381 SH SOLE 0 0 9,381
ISHARES TR MSCI USA MMENTM 46432F396 73,987 366 SH SOLE 0 0 366
ISHARES TR NATIONAL MUN ETF 464288414 1,511,397 14,334 SH SOLE 0 0 14,334
NEXTERA ENERGY INC COM 65339F101 203,260 2,867 SH SOLE 0 0 2,867
NETFLIX INC COM 64110L106 668,624 717 SH SOLE 0 0 717
NIKE INC CL B 654106103 240,544 3,789 SH SOLE 0 0 3,789
PROSHARES TR S&P 500 DV ARIST 74348A467 805,996 7,888 SH SOLE 0 0 7,888
SERVICENOW INC COM 81762P102 463,621 582 SH SOLE 0 0 582
NVIDIA CORPORATION COM 67066G104 3,369,069 31,086 SH SOLE 0 0 31,086
ORACLE CORP COM 68389X105 671,100 4,800 SH SOLE 0 0 4,800
PALO ALTO NETWORKS INC COM 697435105 96,241 564 SH SOLE 0 0 564
UIPATH INC CL A 90364P105 181,469 17,618 SH SOLE 0 0 17,618
PUTNAM ETF TRUST BDC INCOME ETF 746729508 267,714 7,724 SH SOLE 0 0 7,724
PEPSICO INC COM 713448108 421,723 2,813 SH SOLE 0 0 2,813
PFIZER INC COM 717081103 351,933 13,888 SH SOLE 0 0 13,888
ISHARES TR PFD AND INCM SEC 464288687 315,171 10,256 SH SOLE 0 0 10,256
PROCTER AND GAMBLE CO COM 742718109 1,014,649 5,954 SH SOLE 0 0 5,954
PROGRESSIVE CORP COM 743315103 503,499 1,779 SH SOLE 0 0 1,779
PINTEREST INC CL A 72352L106 204,724 6,604 SH SOLE 0 0 6,604
PACKAGING CORP AMER COM 695156109 308,119 1,556 SH SOLE 0 0 1,556
PALANTIR TECHNOLOGIES INC CL A 69608A108 154,874 1,835 SH SOLE 0 0 1,835
PHILIP MORRIS INTL INC COM 718172109 505,011 3,182 SH SOLE 0 0 3,182
INSULET CORP COM 45784P101 158,091 602 SH SOLE 0 0 602
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 298,374 4,657 SH SOLE 0 0 4,657
QUALCOMM INC COM 747525103 247,630 1,612 SH SOLE 0 0 1,612
INVESCO QQQ TR UNIT SER 1 46090E103 890,353 1,899 SH SOLE 0 0 1,899
ISHARES TR MSCI USA QLT FCT 46432F339 287,547 1,683 SH SOLE 0 0 1,683
QXO INC COM NEW 82846H405 476,581 35,198 SH SOLE 0 0 35,198
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 294,168 17,689 SH SOLE 0 0 17,689
FERRARI N V COM N3167Y103 238,329 557 SH SOLE 0 0 557
ISHARES TR MORTGE REL ETF 46435G342 322,912 14,390 SH SOLE 0 0 14,390
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,998,823 21,644 SH SOLE 0 0 21,644
REPUBLIC SVCS INC COM 760759100 239,071 987 SH SOLE 0 0 987
RTX CORPORATION COM 75513E101 288,141 2,175 SH SOLE 0 0 2,175
STARBUCKS CORP COM 855244109 505,150 5,150 SH SOLE 0 0 5,150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 198,642 7,933 SH SOLE 0 0 7,933
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,673,007 99,405 SH SOLE 0 0 99,405
SCHWAB CHARLES CORP COM 808513105 285,499 3,647 SH SOLE 0 0 3,647
GLOBAL X FDS SUPERDIVIDEND 37960A669 335,164 15,983 SH SOLE 0 0 15,983
ISHARES TR 0-3 MNTH TREASRY 46436E718 289,972 2,880 SH SOLE 0 0 2,880
SHOPIFY INC CL A 82509L107 185,231 1,940 SH SOLE 0 0 1,940
ISHARES TR RUSEL 2500 ETF 46435G268 450,913 7,210 SH SOLE 0 0 7,210
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 552,371 11,043 SH SOLE 0 0 11,043
SNAP ON INC COM 833034101 301,644 895 SH SOLE 0 0 895
SNOWFLAKE INC CL A 833445109 214,100 1,465 SH SOLE 0 0 1,465
SOUTHERN CO COM 842587107 205,245 2,232 SH SOLE 0 0 2,232
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,885,311 326,430 SH SOLE 0 0 326,430
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,051,975 179,121 SH SOLE 0 0 179,121
SPDR SER TR PORTFOLIO LN COR 78464A367 1,118,654 49,564 SH SOLE 0 0 49,564
SPDR SER TR PORTFOLIO S&P500 78464A854 238,462 3,626 SH SOLE 0 0 3,626
SPDR SER TR PORTFOLI S&P1500 78464A805 1,010,122 14,853 SH SOLE 0 0 14,853
SPDR SER TR PRTFLO S&P500 GW 78464A409 88,648 1,103 SH SOLE 0 0 1,103
GLOBAL X FDS SUPERDVDND REIT 37960A651 256,774 12,112 SH SOLE 0 0 12,112
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 319,233 7,762 SH SOLE 0 0 7,762
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,759 17 SH SOLE 0 0 17
EA SERIES TRUST STRIVE 500 ETF 02072L680 762,417 21,143 SH SOLE 0 0 21,143
EA SERIES TRUST STRIVE 1000 DIV 02072L581 402,271 12,418 SH SOLE 0 0 12,418
ISHARES TR SHRT NAT MUN ETF 464288158 269,682 2,554 SH SOLE 0 0 2,554
AT&T INC COM 00206R102 254,251 8,990 SH SOLE 0 0 8,990
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 255,832 2,424 SH SOLE 0 0 2,424
TJX COS INC NEW COM 872540109 204,137 1,676 SH SOLE 0 0 1,676
ISHARES TR 20 YR TR BD ETF 464287432 607,084 6,669 SH SOLE 0 0 6,669
ISHARES TR 20+ YEAR TR BD 46436E338 538,439 22,379 SH SOLE 0 0 22,379
THERMO FISHER SCIENTIFIC INC COM 883556102 123,905 249 SH SOLE 0 0 249
T-MOBILE US INC COM 872590104 241,106 904 SH SOLE 0 0 904
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,582,186 39,270 SH SOLE 0 0 39,270
TRACTOR SUPPLY CO COM 892356106 361,535 6,561 SH SOLE 0 0 6,561
TESLA INC COM 88160R101 1,365,239 5,268 SH SOLE 0 0 5,268
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 457,003 2,753 SH SOLE 0 0 2,753
TYSON FOODS INC CL A 902494103 329,765 5,168 SH SOLE 0 0 5,168
TEXAS INSTRS INC COM 882508104 467,878 2,604 SH SOLE 0 0 2,604
UBER TECHNOLOGIES INC COM 90353T100 198,252 2,721 SH SOLE 0 0 2,721
UNITEDHEALTH GROUP INC COM 91324P102 1,159,730 2,214 SH SOLE 0 0 2,214
UNION PAC CORP COM 907818108 466,464 1,975 SH SOLE 0 0 1,975
UNITED RENTALS INC COM 911363109 55,776 89 SH SOLE 0 0 89
ISHARES TR BROAD USD HIGH 46435U853 339,486 9,223 SH SOLE 0 0 9,223
ISHARES TR USD INV GRDE ETF 464288620 950,668 18,611 SH SOLE 0 0 18,611
DBX ETF TR XTRACKERS MSCI 233051150 214,022 4,249 SH SOLE 0 0 4,249
VISA INC COM CL A 92826C839 1,088,802 3,107 SH SOLE 0 0 3,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 660,072 2,977 SH SOLE 0 0 2,977
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,543,422 8,285 SH SOLE 0 0 8,285
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 348,288 4,412 SH SOLE 0 0 4,412
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,571,527 26,457 SH SOLE 0 0 26,457
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 471 8 SH SOLE 0 0 8
VANGUARD WORLD FD INF TECH ETF 92204A702 666,043 1,228 SH SOLE 0 0 1,228
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 310,677 6,321 SH SOLE 0 0 6,321
VANGUARD INDEX FDS MID CAP ETF 922908629 9,103,537 35,200 SH SOLE 0 0 35,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 416,781 811 SH SOLE 0 0 811
VERTIV HOLDINGS CO COM CL A 92537N108 210,536 2,916 SH SOLE 0 0 2,916
VERTEX PHARMACEUTICALS INC COM 92532F100 191,989 396 SH SOLE 0 0 396
VANGUARD WORLD FD ESG INTL STK ETF 921910725 287,822 4,880 SH SOLE 0 0 4,880
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,247,960 65,457 SH SOLE 0 0 65,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,067,251 87,568 SH SOLE 0 0 87,568
VANGUARD INDEX FDS VALUE ETF 922908744 6,607,582 38,252 SH SOLE 0 0 38,252
VANGUARD INDEX FDS GROWTH ETF 922908736 103,253 278 SH SOLE 0 0 278
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217,759 1,689 SH SOLE 0 0 1,689
VERIZON COMMUNICATIONS INC COM 92343V104 460,494 10,152 SH SOLE 0 0 10,152
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 616,715 43,615 SH SOLE 0 0 43,615
WELLS FARGO CO NEW COM 949746101 426,707 5,944 SH SOLE 0 0 5,944
WASTE MGMT INC DEL COM 94106L109 409,599 1,769 SH SOLE 0 0 1,769
WALMART INC COM 931142103 1,566,315 17,842 SH SOLE 0 0 17,842
PETCO HEALTH & WELLNESS CO I COM 71601V105 180,990 59,341 SH SOLE 0 0 59,341
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 65,983 11,165 SH SOLE 0 0 11,165
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 309,855 6,153 SH SOLE 0 0 6,153
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 629,840 6,530 SH SOLE 0 0 6,530
SELECT SECTOR SPDR TR ENERGY 81369Y506 329,667 3,528 SH SOLE 0 0 3,528
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,480,292 29,719 SH SOLE 0 0 29,719
SELECT SECTOR SPDR TR INDL 81369Y704 429,273 3,275 SH SOLE 0 0 3,275
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,148,221 5,561 SH SOLE 0 0 5,561
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 666,324 8,159 SH SOLE 0 0 8,159
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 396,246 5,025 SH SOLE 0 0 5,025
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 870,299 5,961 SH SOLE 0 0 5,961
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 642,499 3,254 SH SOLE 0 0 3,254
EXXON MOBIL CORP COM 30231G102 909,086 7,644 SH SOLE 0 0 7,644
GLOBAL X FDS S&P 500 COVERED 37954Y475 372,241 9,426 SH SOLE 0 0 9,426
YUM BRANDS INC COM 988498101 317,591 2,018 SH SOLE 0 0 2,018