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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 211,697 1,391 SH SOLE 0 0 1,391
ADOBE INC COM 00724F101 286,291 740 SH SOLE 0 0 740
ADVANCED MICRO DEVICES INC COM 007903107 612,274 4,315 SH SOLE 0 0 4,315
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230,887 2,036 SH SOLE 0 0 2,036
ALPHABET INC CAP STK CL C 02079K107 244,112 1,376 SH SOLE 0 0 1,376
ALTRIA GROUP INC COM 02209S103 566,016 9,654 SH SOLE 0 0 9,654
AMAZON COM INC COM 023135106 7,748,497 35,318 SH SOLE 0 0 35,318
AMCOR PLC ORD G0250X107 165,892 18,051 SH SOLE 0 0 18,051
APPLE INC COM 037833100 3,483,009 16,976 SH SOLE 0 0 16,976
APPLIED MATLS INC COM 038222105 233,764 1,277 SH SOLE 0 0 1,277
AT&T INC COM 00206R102 409,908 14,164 SH SOLE 0 0 14,164
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,654,430 11,640 SH SOLE 0 0 11,640
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 223,048 4,096 SH SOLE 0 0 4,096
BRISTOL-MYERS SQUIBB CO COM 110122108 3,782,888 81,721 SH SOLE 0 0 81,721
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 25,405,419 643,338 SH SOLE 0 0 643,338
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 719,121 26,506 SH SOLE 0 0 26,506
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 209,864 7,863 SH SOLE 0 0 7,863
CAPRI HOLDINGS LIMITED SHS G1890L107 235,158 13,286 SH SOLE 0 0 13,286
CHEVRON CORP NEW COM 166764100 312,870 2,185 SH SOLE 0 0 2,185
CISCO SYS INC COM 17275R102 296,010 4,267 SH SOLE 0 0 4,267
CITIGROUP INC COM NEW 172967424 422,870 4,968 SH SOLE 0 0 4,968
COCA COLA CO COM 191216100 411,199 5,812 SH SOLE 0 0 5,812
COSTCO WHSL CORP NEW COM 22160K105 278,122 281 SH SOLE 0 0 281
CROWDSTRIKE HLDGS INC CL A 22788C105 806,241 1,583 SH SOLE 0 0 1,583
DBX ETF TR XTRACK MSCI EAFE 233051200 427,744 9,777 SH SOLE 0 0 9,777
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 797,727 25,078 SH SOLE 0 0 25,078
ELI LILLY & CO COM 532457108 624,963 802 SH SOLE 0 0 802
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 364,725 16,862 SH DFND 1.0 0 0 16,862
EXXON MOBIL CORP COM 30231G102 701,670 6,509 SH SOLE 0 0 6,509
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 394,310 14,840 SH SOLE 0 0 14,840
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 965,814 20,021 SH SOLE 0 0 20,021
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 289,112 4,527 SH SOLE 0 0 4,527
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 7,287,317 77,533 SH SOLE 0 0 77,533
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,010,607 50,772 SH SOLE 0 0 50,772
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 775,950 11,707 SH SOLE 0 0 11,707
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,668,559 107,226 SH SOLE 0 0 107,226
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 656,370 13,325 SH SOLE 0 0 13,325
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 250,746 931 SH SOLE 0 0 931
FORD MTR CO COM 345370860 191,941 17,690 SH SOLE 0 0 17,690
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 333,218 6,690 SH SOLE 0 0 6,690
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 313,531 13,218 SH SOLE 0 0 13,218
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 285,114 13,668 SH SOLE 0 0 13,668
HARBOR ETF TRUST LONG TERM GROWER 41151J406 547,725 18,806 SH SOLE 0 0 18,806
HERBALIFE LTD COM SHS G4412G101 538,577 62,480 SH SOLE 0 0 62,480
INTEL CORP COM 458140100 350,753 15,659 SH SOLE 0 0 15,659
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 395,618 15,478 SH SOLE 0 0 15,478
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 371,703 1,637 SH SOLE 0 0 1,637
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 885,973 8,226 SH SOLE 0 0 8,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 329,916 1,815 SH SOLE 0 0 1,815
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 219,019 3,074 SH SOLE 0 0 3,074
INVESCO QQQ TR UNIT SER 1 46090E103 5,220,932 9,464 SH SOLE 0 0 9,464
IREN LIMITED ORDINARY SHARES Q4982L109 770,158 52,859 SH SOLE 0 0 52,859
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,257,565 20,545 SH SOLE 0 0 20,545
ISHARES GOLD TR ISHARES NEW 464285204 7,964,626 127,720 SH SOLE 0 0 127,720
ISHARES INC MSCI EMERG MRKT 464286533 297,908 4,744 SH SOLE 0 0 4,744
ISHARES SILVER TR ISHARES 46428Q109 210,739 6,423 SH SOLE 0 0 6,423
ISHARES TR JPMORGAN USD EMG 464288281 273,689 2,955 SH SOLE 0 0 2,955
ISHARES TR EAFE GRWTH ETF 464288885 221,430 1,977 SH SOLE 0 0 1,977
ISHARES TR ISHARES SEMICDTR 464287523 6,605,018 27,671 SH SOLE 0 0 27,671
ISHARES TR 1 3 YR TREAS BD 464287457 329,569 3,977 SH SOLE 0 0 3,977
ISHARES TR 20 YR TR BD ETF 464287432 222,146 2,517 SH SOLE 0 0 2,517
ISHARES TR IBOXX INV CP ETF 464287242 305,809 2,790 SH SOLE 0 0 2,790
ISHARES TR CORE S&P MCP ETF 464287507 8,597,104 138,618 SH SOLE 0 0 138,618
ISHARES TR CORE S&P SCP ETF 464287804 357,782 3,274 SH SOLE 0 0 3,274
ISHARES TR CORE S&P500 ETF 464287200 20,588,835 33,160 SH SOLE 0 0 33,160
ISHARES TR S&P 500 GRWT ETF 464287309 265,782 2,414 SH SOLE 0 0 2,414
ISHARES TR RUS 2000 GRW ETF 464287648 438,232 1,533 SH SOLE 0 0 1,533
ISHARES TR GLOBAL 100 ETF 464287572 645,135 5,984 SH SOLE 0 0 5,984
ISHARES TR MSCI USA MIN VOL 46429B697 1,012,104 10,782 SH SOLE 0 0 10,782
ISHARES TR MSCI INTL QUALTY 46434V456 668,804 15,474 SH SOLE 0 0 15,474
ISHARES TR CORE DIV GRWTH 46434V621 468,449 7,326 SH SOLE 0 0 7,326
ISHARES TR ULTRA SHORT DUR 46434V878 594,057 11,715 SH SOLE 0 0 11,715
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 559,153 10,981 SH SOLE 0 0 10,981
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 227,999 4,499 SH SOLE 0 0 4,499
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7,118,755 102,727 SH SOLE 0 0 102,727
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 8,712,609 139,224 SH SOLE 0 0 139,224
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,216,512 22,700 SH SOLE 0 0 22,700
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 407,041 6,214 SH SOLE 0 0 6,214
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 431,226 7,283 SH SOLE 0 0 7,283
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,308,841 21,411 SH SOLE 0 0 21,411
JPMORGAN CHASE & CO. COM 46625H100 7,462,067 25,739 SH SOLE 0 0 25,739
KIMBERLY-CLARK CORP COM 494368103 1,397,762 10,842 SH SOLE 0 0 10,842
KRANESHARES TRUST CSI CHI INTERNET 500767306 423,151 12,326 SH SOLE 0 0 12,326
MCDONALDS CORP COM 580135101 360,956 1,235 SH SOLE 0 0 1,235
MERCK & CO INC COM 58933Y105 367,779 4,646 SH SOLE 0 0 4,646
META PLATFORMS INC CL A 30303M102 8,025,056 10,873 SH SOLE 0 0 10,873
MICRON TECHNOLOGY INC COM 595112103 745,527 6,049 SH SOLE 0 0 6,049
MICROSOFT CORP COM 594918104 1,218,974 2,451 SH SOLE 0 0 2,451
MICROSTRATEGY INC CL A NEW 594972408 420,551 1,040 SH SOLE 0 0 1,040
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 218,834 5,231 SH SOLE 0 0 5,231
NVIDIA CORPORATION COM 67066G104 11,402,744 72,174 SH SOLE 0 0 72,174
OAKTREE SPECIALTY LENDING CO COM 67401P405 385,375 28,212 SH SOLE 0 0 28,212
PACER FDS TR US CASH COWS 100 69374H881 311,099 5,646 SH SOLE 0 0 5,646
PALANTIR TECHNOLOGIES INC CL A 69608A108 487,889 3,579 SH SOLE 0 0 3,579
PIMCO ETF TR ACTIVE BD ETF 72201R775 354,359 3,844 SH SOLE 0 0 3,844
PIMCO ETF TR MULTISECTOR BD 72201R585 656,010 24,718 SH SOLE 0 0 24,718
PIMCO ETF TR MUNI INCOME OPP 72201R635 321,120 7,260 SH SOLE 0 0 7,260
PIMCO ETF TR 15+ YR US TIPS 72201R304 275,273 5,246 SH SOLE 0 0 5,246
PIMCO ETF TR INTER MUN BD ACT 72201R866 715,815 13,937 SH SOLE 0 0 13,937
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 212,963 3,997 SH SOLE 0 0 3,997
PROCTER AND GAMBLE CO COM 742718109 337,918 2,121 SH SOLE 0 0 2,121
PROSHARES TR PSHS ULT SEMICDT 74347R669 919,968 12,432 SH SOLE 0 0 12,432
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235,443 930 SH SOLE 0 0 930
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 257,384 4,871 SH SOLE 0 0 4,871
SNAP INC CL A 83304A106 621,410 71,509 SH SOLE 0 0 71,509
SPDR GOLD TR GOLD SHS 78463V107 468,086 1,536 SH SOLE 0 0 1,536
SPDR S&P 500 ETF TR TR UNIT 78462F103 834,098 1,350 SH SOLE 0 0 1,350
SPDR SERIES TRUST S&P BIOTECH 78464A870 231,309 2,789 SH SOLE 0 0 2,789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 412,645 1,822 SH SOLE 0 0 1,822
TESLA INC COM 88160R101 5,748,708 18,097 SH SOLE 0 0 18,097
TG THERAPEUTICS INC COM 88322Q108 949,172 26,373 SH SOLE 0 0 26,373
TRUIST FINL CORP COM 89832Q109 257,936 6,000 SH SOLE 0 0 6,000
UBER TECHNOLOGIES INC COM 90353T100 612,794 6,568 SH SOLE 0 0 6,568
ULTA BEAUTY INC COM 90384S303 276,006 590 SH SOLE 0 0 590
UNITEDHEALTH GROUP INC COM 91324P102 1,081,206 3,466 SH SOLE 0 0 3,466
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 299,626 1,074 SH SOLE 0 0 1,074
VANGUARD INDEX FDS MID CAP ETF 922908629 365,405 1,306 SH SOLE 0 0 1,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210,739 371 SH SOLE 0 0 371
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 472,380 6,224 SH SOLE 0 0 6,224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 462,155 5,813 SH SOLE 0 0 5,813
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 764,741 3,736 SH SOLE 0 0 3,736
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 312,197 3,093 SH SOLE 0 0 3,093
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 660,958 7,334 SH SOLE 0 0 7,334
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 310,922 1,252 SH SOLE 0 0 1,252
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 474,524 10,081 SH SOLE 0 0 10,081
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6,876,533 135,312 SH SOLE 0 0 135,312
VISTRA CORP COM 92840M102 370,193 1,910 SH SOLE 0 0 1,910
WALMART INC COM 931142103 288,353 2,949 SH SOLE 0 0 2,949
WISDOMTREE TR EMG MKTS SMCAP 97717W281 245,502 4,444 SH SOLE 0 0 4,444
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,291,374 45,545 SH SOLE 0 0 45,545
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,026,305 24,198 SH SOLE 0 0 24,198
ZIONS BANCORPORATION N A COM 989701107 356,150 6,857 SH SOLE 0 0 6,857