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
ABBOTT LABS COM 002824100 433,417 3,187 SH SOLE 0 0 3,187
ABBVIE INC COM 00287Y109 674,835 3,636 SH SOLE 0 0 3,636
ACACIA RESH CORP ACACIA TCH COM 003881307 35,800 10,000 SH SOLE 0 0 10,000
ALLSTATE CORP COM 020002101 298,141 1,481 SH SOLE 0 0 1,481
ALPHABET INC CAP STK CL C 02079K107 746,565 4,209 SH SOLE 0 0 4,209
ALPHABET INC CAP STK CL A 02079K305 565,854 3,211 SH SOLE 0 0 3,211
ALTIMMUNE INC COM NEW 02155H200 58,050 15,000 SH SOLE 0 0 15,000
ALTRIA GROUP INC COM 02209S103 244,312 4,167 SH SOLE 0 0 4,167
AMAZON COM INC COM 023135106 2,157,485 9,834 SH SOLE 0 0 9,834
AMERICAN EXPRESS CO COM 025816109 681,567 2,137 SH SOLE 0 0 2,137
AMGEN INC COM 031162100 351,668 1,260 SH SOLE 0 0 1,260
APPLE INC COM 037833100 10,646,187 51,890 SH SOLE 0 0 51,890
ARK ETF TR INNOVATION ETF 00214Q104 521,377 7,418 SH SOLE 0 0 7,418
AT&T INC COM 00206R102 1,082,063 37,390 SH SOLE 0 0 37,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,885,276 3,881 SH SOLE 0 0 3,881
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4,574,330 158,555 SH SOLE 0 0 158,555
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 32,734,209 601,069 SH SOLE 0 0 601,069
BLACKSTONE INC COM 09260D107 226,789 1,516 SH SOLE 0 0 1,516
BOEING CO COM 097023105 698,154 3,332 SH SOLE 0 0 3,332
CATERPILLAR INC COM 149123101 855,221 2,203 SH SOLE 0 0 2,203
CHEVRON CORP NEW COM 166764100 443,891 3,100 SH SOLE 0 0 3,100
CISCO SYS INC COM 17275R102 240,727 3,470 SH SOLE 0 0 3,470
COCA COLA CO COM 191216100 414,556 5,859 SH SOLE 0 0 5,859
COINBASE GLOBAL INC COM CL A 19260Q107 7,058,869 20,140 SH SOLE 0 0 20,140
COLGATE PALMOLIVE CO COM 194162103 413,005 4,544 SH SOLE 0 0 4,544
CONDUENT INC COM 206787103 26,511 10,042 SH SOLE 0 0 10,042
CONSTELLATION ENERGY CORP COM 21037T109 345,333 1,070 SH SOLE 0 0 1,070
COSTCO WHSL CORP NEW COM 22160K105 265,451 268 SH SOLE 0 0 268
DANAHER CORPORATION COM 235851102 380,076 1,924 SH SOLE 0 0 1,924
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 352,980 9,849 SH SOLE 0 0 9,849
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 609,151 3,613 SH SOLE 0 0 3,613
DISNEY WALT CO COM 254687106 1,996,078 16,096 SH SOLE 0 0 16,096
EXXON MOBIL CORP COM 30231G102 459,904 4,266 SH SOLE 0 0 4,266
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,079,331 14,281 SH SOLE 0 0 14,281
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 614,274 9,841 SH SOLE 0 0 9,841
GABELLI DIVID & INCOME TR COM 36242H104 230,285 8,854 SH SOLE 0 0 8,854
GLOBAL X FDS S&P 500 COVERED 37954Y475 369,406 9,487 SH SOLE 0 0 9,487
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 247,789 2,921 SH SOLE 0 0 2,921
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 37,663,906 1,466,663 SH SOLE 0 0 1,466,663
INTEL CORP COM 458140100 253,645 11,323 SH SOLE 0 0 11,323
INTERNATIONAL BUSINESS MACHS COM 459200101 766,884 2,602 SH SOLE 0 0 2,602
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25,413,141 111,903 SH SOLE 0 0 111,903
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 228,572 10,926 SH SOLE 0 0 10,926
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 208,456 1,775 SH SOLE 0 0 1,775
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 992,783 19,055 SH SOLE 0 0 19,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,131,877 28,237 SH SOLE 0 0 28,237
INVESCO QQQ TR UNIT SER 1 46090E103 71,862,870 130,271 SH SOLE 0 0 130,271
ISHARES TR CORE S&P500 ETF 464287200 44,041,727 70,932 SH SOLE 0 0 70,932
ISHARES TR CORE MSCI EAFE 46432F842 581,048 6,960 SH SOLE 0 0 6,960
ISHARES TR ESG MSCI LEADR 46435U218 288,810 2,666 SH SOLE 0 0 2,666
ISHARES TR EXPANDED TECH 464287515 6,123,142 55,917 SH SOLE 0 0 55,917
ISHARES TR MSCI USA MIN VOL 46429B697 635,470 6,770 SH SOLE 0 0 6,770
ISHARES TR MSCI USA QLT FCT 46432F339 213,837 1,170 SH SOLE 0 0 1,170
ISHARES TR RUS 1000 VAL ETF 464287598 1,430,280 7,364 SH SOLE 0 0 7,364
ISHARES TR S&P 500 GRWT ETF 464287309 513,096 4,660 SH SOLE 0 0 4,660
ISHARES TR S&P 500 VAL ETF 464287408 13,848,351 70,865 SH SOLE 0 0 70,865
ISHARES TR S&P MC 400GR ETF 464287606 250,650 2,755 SH SOLE 0 0 2,755
ISHARES TR S&P MC 400VL ETF 464287705 255,563 2,068 SH SOLE 0 0 2,068
ISHARES TR U.S. TECH ETF 464287721 15,392,181 88,834 SH SOLE 0 0 88,834
ISHARES TR U.S. FINLS ETF 464287788 13,416,822 110,892 SH SOLE 0 0 110,892
ISHARES U S ETF TR SHORT MATURITY M 46431W838 2,991,869 59,516 SH SOLE 0 0 59,516
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 474,455 7,901 SH SOLE 0 0 7,901
JOHNSON & JOHNSON COM 478160104 239,903 1,571 SH SOLE 0 0 1,571
JPMORGAN CHASE & CO. COM 46625H100 1,519,704 5,242 SH SOLE 0 0 5,242
LPL FINL HLDGS INC COM 50212V100 245,500 655 SH SOLE 0 0 655
MCDONALDS CORP COM 580135101 753,676 2,580 SH SOLE 0 0 2,580
META PLATFORMS INC CL A 30303M102 1,279,756 1,734 SH SOLE 0 0 1,734
MICROSOFT CORP COM 594918104 5,413,182 10,883 SH SOLE 0 0 10,883
MORGAN STANLEY COM NEW 617446448 338,822 2,405 SH SOLE 0 0 2,405
NETFLIX INC COM 64110L106 814,192 608 SH SOLE 0 0 608
NEXTERA ENERGY INC COM 65339F101 423,259 6,097 SH SOLE 0 0 6,097
NOVARTIS AG SPONSORED ADR 66987V109 284,849 2,354 SH SOLE 0 0 2,354
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 161,837 11,660 SH SOLE 0 0 11,660
NVIDIA CORPORATION COM 67066G104 5,866,685 37,133 SH SOLE 0 0 37,133
ORACLE CORP COM 68389X105 535,848 2,451 SH SOLE 0 0 2,451
PEPSICO INC COM 713448108 235,224 1,781 SH SOLE 0 0 1,781
PGIM ETF TR PGIM ULTRA SH BD 69344A107 62,496,549 1,255,960 SH SOLE 0 0 1,255,960
PROCTER AND GAMBLE CO COM 742718109 257,683 1,617 SH SOLE 0 0 1,617
PROSHARES TR PSHS ULTRA QQQ 74347R206 518,670 4,406 SH SOLE 0 0 4,406
RPM INTL INC COM 749685103 270,189 2,460 SH SOLE 0 0 2,460
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,020,703 156,830 SH SOLE 0 0 156,830
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296,655 1,365 SH SOLE 0 0 1,365
SELECT SECTOR SPDR TR INDL 81369Y704 292,384 1,982 SH SOLE 0 0 1,982
SOFI TECHNOLOGIES INC COM 83406F102 198,489 10,900 SH SOLE 0 0 10,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 732,360 1,662 SH SOLE 0 0 1,662
SPDR GOLD TR GOLD SHS 78463V107 14,069,985 46,157 SH SOLE 0 0 46,157
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,078,593 6,601 SH SOLE 0 0 6,601
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 717,023 28,141 SH SOLE 0 0 28,141
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 21,219,959 222,618 SH SOLE 0 0 222,618
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 207,895 2,776 SH SOLE 0 0 2,776
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,641,907 77,616 SH SOLE 0 0 77,616
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 539,608 12,667 SH SOLE 0 0 12,667
SPDR SERIES TRUST RUSSELL YIELD 78468R770 1,057,534 9,768 SH SOLE 0 0 9,768
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 216,719 3,701 SH SOLE 0 0 3,701
SRH TOTAL RETURN FUND INC COM 101507101 221,058 12,503 SH SOLE 0 0 12,503
STARBUCKS CORP COM 855244109 235,714 2,572 SH SOLE 0 0 2,572
STRYKER CORPORATION COM 863667101 425,623 1,076 SH SOLE 0 0 1,076
TESLA INC COM 88160R101 1,502,216 4,729 SH SOLE 0 0 4,729
TJX COS INC NEW COM 872540109 599,613 4,856 SH SOLE 0 0 4,856
UNITEDHEALTH GROUP INC COM 91324P102 258,947 830 SH SOLE 0 0 830
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,770,364 149,257 SH SOLE 0 0 149,257
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,875,309 35,411 SH SOLE 0 0 35,411
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,771,536 78,214 SH SOLE 0 0 78,214
VANGUARD INDEX FDS VALUE ETF 922908744 399,432 2,260 SH SOLE 0 0 2,260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,257,389 6,144 SH SOLE 0 0 6,144
VERIZON COMMUNICATIONS INC COM 92343V104 606,773 14,023 SH SOLE 0 0 14,023
VISA INC COM CL A 92826C839 327,204 922 SH SOLE 0 0 922
WALMART INC COM 931142103 304,951 3,119 SH SOLE 0 0 3,119
WISDOMTREE TR US QTLY DIV GRT 97717X669 55,916,962 667,745 SH SOLE 0 0 667,745