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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6,947,328 50,288 SH SOLE 300 0 49,988
ADVANCED MICRO DEVICES INC COM 007903107 219,378 1,546 SH SOLE 0 0 1,546
ALPHABET INC CAP STK CL A 02079K305 215,000 1,220 SH SOLE 0 0 1,220
ALPHABET INC CAP STK CL C 02079K107 3,150,802 17,762 SH SOLE 0 0 17,762
AMAZON COM INC COM 023135106 4,758,574 21,690 SH SOLE 0 0 21,690
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 818,102 9,472 SH SOLE 0 0 9,472
APPLE INC COM 037833100 2,493,638 12,154 SH SOLE 0 0 12,154
ARK ETF TR ARK SPACE EXPL 00214Q807 443,023 18,337 SH SOLE 0 0 18,337
ARM HOLDINGS PLC SPONSORED ADS 042068205 250,698 1,550 SH SOLE 0 0 1,550
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,180,246 58,396 SH SOLE 0 0 58,396
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,397,460 26,447 SH SOLE 0 0 26,447
BOEING CO COM 097023105 251,436 1,200 SH SOLE 0 0 1,200
BROADCOM INC COM 11135F101 1,136,236 4,122 SH SOLE 0 0 4,122
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18,792,033 475,869 SH SOLE 0 0 475,869
CAPITAL GROUP INTERNATIONAL SHS 14021M107 11,378,015 345,626 SH SOLE 0 0 345,626
COSTCO WHSL CORP NEW COM 22160K105 1,803,670 1,822 SH SOLE 0 0 1,822
CROWDSTRIKE HLDGS INC CL A 22788C105 278,086 546 SH SOLE 0 0 546
ELI LILLY & CO COM 532457108 788,884 1,012 SH SOLE 0 0 1,012
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,189,836 12,959 SH SOLE 0 0 12,959
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 478,992 5,270 SH SOLE 0 0 5,270
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 4,462,813 233,411 SH SOLE 0 0 233,411
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,769,785 185,569 SH SOLE 0 0 185,569
GENERAL MLS INC COM 370334104 590,634 11,400 SH SOLE 0 0 11,400
GLOBAL X FDS DEFENSE TECH ETF 37960A529 8,752,460 145,268 SH SOLE 700 0 144,568
HARBOR ETF TRUST LONG TERM GROWER 41151J406 16,497,252 566,428 SH SOLE 5,800 0 560,628
HONEYWELL INTL INC COM 438516106 233,032 1,000 SH SOLE 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 876,680 2,974 SH SOLE 0 0 2,974
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,206,209 36,134 SH SOLE 25 0 36,109
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,799,902 78,242 SH SOLE 484 0 77,758
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,592,129 50,588 SH SOLE 0 0 50,588
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 443,786 8,500 SH SOLE 0 0 8,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 688,090 9,656 SH SOLE 0 0 9,656
INVESCO QQQ TR UNIT SER 1 46090E103 12,080,647 21,899 SH SOLE 300 0 21,599
ISHARES GOLD TR ISHARES NEW 464285204 314,420 5,042 SH SOLE 0 0 5,042
ISHARES TR 1 3 YR TREAS BD 464287457 18,660,849 225,209 SH SOLE 1,870 0 223,339
ISHARES TR CORE S&P TTL STK 464287150 1,624,966 12,033 SH SOLE 0 0 12,033
ISHARES TR CORE S&P US VLU 464287663 3,319,697 35,080 SH SOLE 0 0 35,080
ISHARES TR CORE S&P500 ETF 464287200 4,281,884 6,896 SH SOLE 430 0 6,466
ISHARES TR ESG OPTIMIZED 464288802 684,450 5,400 SH SOLE 0 0 5,400
ISHARES TR EXPANDED TECH 464287515 1,078,576 9,850 SH SOLE 0 0 9,850
ISHARES TR FLTG RATE NT ETF 46429B655 224,488 4,400 SH SOLE 0 0 4,400
ISHARES TR IBDS DEC28 ETF 46435U515 472,812 18,600 SH SOLE 0 0 18,600
ISHARES TR IBONDS 27 ETF 46435UAA9 5,741,683 236,575 SH SOLE 0 0 236,575
ISHARES TR IBONDS DEC 26 46435U259 312,063 12,179 SH SOLE 0 0 12,179
ISHARES TR IBONDS DEC 27 46435U283 1,339,316 52,833 SH SOLE 0 0 52,833
ISHARES TR IBONDS DEC 28 46435U325 996,072 39,200 SH SOLE 0 0 39,200
ISHARES TR IBONDS DEC2026 46435GAA0 3,727,701 153,720 SH SOLE 0 0 153,720
ISHARES TR ISHARES BIOTECH 464287556 208,742 1,650 SH SOLE 0 0 1,650
ISHARES TR MSCI USA MIN VOL 46429B697 261,524 2,786 SH SOLE 0 0 2,786
ISHARES TR MSCI USA QLT FCT 46432F339 16,860,954 92,229 SH SOLE 915 0 91,314
ISHARES TR MSCI USA QUALITY 46436E403 5,837,668 96,682 SH SOLE 0 0 96,682
ISHARES TR RUS 1000 GRW ETF 464287614 203,800 480 SH SOLE 0 0 480
ISHARES TR RUS TP200 GR ETF 464289438 7,351,180 29,823 SH SOLE 450 0 29,373
ISHARES TR S&P 100 ETF 464287101 2,633,846 8,654 SH SOLE 0 0 8,654
ISHARES TR SHORT TREAS BD 464288679 1,346,906 12,198 SH SOLE 0 0 12,198
ISHARES TR SHRT NAT MUN ETF 464288158 1,339,672 12,598 SH SOLE 0 0 12,598
ISHARES TR TRS FLT RT BD 46434V860 704,594 13,911 SH SOLE 0 0 13,911
ISHARES TR U.S. FINLS ETF 464287788 275,858 2,280 SH SOLE 0 0 2,280
ISHARES TR ULTRA SHORT DUR 46434V878 11,076,039 218,419 SH SOLE 0 0 218,419
ISHARES TR US CONSUM DISCRE 464287580 386,604 3,880 SH SOLE 750 0 3,130
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,203,406 23,550 SH SOLE 0 0 23,550
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 24,180,382 477,120 SH SOLE 3,110 0 474,010
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 371,714 6,190 SH SOLE 0 0 6,190
KROGER CO COM 501044101 575,274 8,020 SH SOLE 0 0 8,020
LEONARDO DRS INC COM 52661A108 1,303,578 28,046 SH SOLE 0 0 28,046
LPL FINL HLDGS INC COM 50212V100 749,940 2,000 SH SOLE 0 0 2,000
META PLATFORMS INC CL A 30303M102 1,101,232 1,492 SH SOLE 0 0 1,492
MICROSOFT CORP COM 594918104 4,014,670 8,072 SH SOLE 0 0 8,072
MSCI INC COM 55354G100 346,044 600 SH SOLE 0 0 600
NETFLIX INC COM 64110L106 511,548 382 SH SOLE 0 0 382
NVIDIA CORPORATION COM 67066G104 15,092,576 95,528 SH SOLE 0 0 95,528
OKLO INC COM CL A 02156V109 1,200,994 21,450 SH SOLE 0 0 21,450
ORACLE CORP COM 68389X105 233,934 1,070 SH SOLE 0 0 1,070
PACER FDS TR US LRG CP CASH 69374H360 5,944,832 169,320 SH SOLE 0 0 169,320
PALANTIR TECHNOLOGIES INC CL A 69608A108 431,318 3,164 SH SOLE 0 0 3,164
PHILIP MORRIS INTL INC COM 718172109 291,408 1,600 SH SOLE 0 0 1,600
ROCKET LAB CORP COM 773121108 469,302 13,120 SH SOLE 0 0 13,120
ROCKWELL AUTOMATION INC COM 773903109 690,914 2,080 SH SOLE 0 0 2,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 250,190 2,950 SH SOLE 1,450 0 1,500
SPDR GOLD TR GOLD SHS 78463V107 221,918 728 SH SOLE 0 0 728
SPDR S&P 500 ETF TR TR UNIT 78462F103 969,726 1,571 SH SOLE 0 0 1,571
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,286,734 6,100 SH SOLE 0 0 6,100
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 1,070,167 10,763 SH SOLE 0 0 10,763
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1,343,574 43,580 SH SOLE 0 0 43,580
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 332,810 4,444 SH SOLE 135 0 4,309
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 209,424 7,150 SH SOLE 0 0 7,150
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 313,378 10,380 SH SOLE 0 0 10,380
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 906,114 9,506 SH SOLE 0 0 9,506
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,004,750 38,302 SH SOLE 0 0 38,302
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,056,350 4,664 SH SOLE 0 0 4,664
TCW ETF TRUST FLEXIBLE INCOME 29287L700 8,939,197 226,595 SH SOLE 0 0 226,595
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 7,547,248 83,700 SH SOLE 0 0 83,700
TESLA INC COM 88160R101 343,074 1,080 SH SOLE 0 0 1,080
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,057,512 3,792 SH SOLE 0 0 3,792
VANECK ETF TRUST URANIUM AND NUCL 92189F601 644,400 5,796 SH SOLE 0 0 5,796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229,484 404 SH SOLE 0 0 404
WALMART INC COM 931142103 201,426 2,060 SH SOLE 0 0 2,060
WISDOMTREE TR US MULTIFACTOR 97717Y857 5,584,206 108,945 SH SOLE 875 0 108,070
WISDOMTREE TR US QTLY DIV GRT 97717X669 334,960 4,000 SH SOLE 0 0 4,000