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 401,126 2,111 SH SOLE 0 0 2,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283,555 937 SH SOLE 0 0 937
ADOBE INC COM 00724F101 367,398 937 SH SOLE 0 0 937
ADVANCED MICRO DEVICES INC COM 007903107 474,207 3,484 SH SOLE 0 0 3,484
ALPHABET INC CAP STK CL A 02079K305 2,440,365 13,878 SH SOLE 0 0 13,878
ALPHABET INC CAP STK CL C 02079K107 1,196,580 6,764 SH SOLE 0 0 6,764
AMAZON COM INC COM 023135106 3,540,588 16,060 SH SOLE 0 0 16,060
AMGEN INC COM 031162100 260,015 895 SH SOLE 0 0 895
AON PLC SHS CL A G0403H108 355,502 996 SH SOLE 0 0 996
APPLE INC COM 037833100 4,964,676 23,889 SH SOLE 0 0 23,889
APPLIED MATLS INC COM 038222105 230,986 1,257 SH SOLE 0 0 1,257
AT&T INC COM 00206R102 410,505 14,214 SH SOLE 0 0 14,214
BANK AMERICA CORP COM 060505104 391,919 8,140 SH SOLE 0 0 8,140
BANK NEW YORK MELLON CORP COM 064058100 318,272 3,511 SH SOLE 0 0 3,511
BANK OZK LITTLE ROCK ARK COM 06417N103 235,115 4,802 SH SOLE 0 0 4,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,322,926 2,702 SH SOLE 0 0 2,702
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,569,628 65,679 SH SOLE 0 0 65,679
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 828,268 29,340 SH SOLE 0 0 29,340
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,582,331 30,082 SH SOLE 0 0 30,082
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 511,862 10,349 SH SOLE 0 0 10,349
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 462,561 9,216 SH SOLE 0 0 9,216
BOOKING HOLDINGS INC COM 09857L108 355,305 62 SH SOLE 0 0 62
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 283,960 7,731 SH SOLE 0 0 7,731
BROADCOM INC COM 11135F101 1,726,376 6,521 SH SOLE 0 0 6,521
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,752,975 120,055 SH SOLE 0 0 120,055
CAPITAL GROUP INTERNATIONAL SHS 14021M107 2,068,787 63,227 SH SOLE 0 0 63,227
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,976,803 114,890 SH SOLE 0 0 114,890
CATERPILLAR INC COM 149123101 244,814 626 SH SOLE 0 0 626
CHEVRON CORP NEW COM 166764100 327,533 2,250 SH SOLE 0 0 2,250
CHUBB LIMITED COM H1467J104 370,096 1,278 SH SOLE 0 0 1,278
CISCO SYS INC COM 17275R102 424,762 6,147 SH SOLE 0 0 6,147
CITIGROUP INC COM NEW 172967424 208,966 2,422 SH SOLE 0 0 2,422
COCA COLA CO COM 191216100 397,510 5,546 SH SOLE 0 0 5,546
COPART INC COM 217204106 376,917 7,593 SH SOLE 0 0 7,593
COSTCO WHSL CORP NEW COM 22160K105 3,471,159 3,521 SH SOLE 0 0 3,521
CUMMINS INC COM 231021106 389,246 1,181 SH SOLE 0 0 1,181
DEERE & CO COM 244199105 409,095 805 SH SOLE 0 0 805
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 233,329 3,482 SH SOLE 0 0 3,482
DISNEY WALT CO COM 254687106 337,780 2,735 SH SOLE 0 0 2,735
EA SERIES TRUST ASTORIA DYNAMIC 02072Q663 1,254,436 49,720 SH SOLE 0 0 49,720
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,120,643 18,825 SH SOLE 0 0 18,825
EA SERIES TRUST ASTORIA US EQUAL 02072L433 1,839,131 56,939 SH SOLE 0 0 56,939
ELI LILLY & CO COM 532457108 855,042 1,102 SH SOLE 0 0 1,102
EXXON MOBIL CORP COM 30231G102 593,610 5,434 SH SOLE 0 0 5,434
FEDERAL AGRIC MTG CORP CL C 313148306 356,493 1,823 SH SOLE 0 0 1,823
FIRST INDL RLTY TR INC COM 32054K103 256,700 5,307 SH SOLE 0 0 5,307
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 211,743 10,635 SH SOLE 0 0 10,635
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 170,092 10,952 SH SOLE 0 0 10,952
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 4,020,001 161,576 SH SOLE 0 0 161,576
GE AEROSPACE COM NEW 369604301 371,289 1,491 SH SOLE 0 0 1,491
GENERAL DYNAMICS CORP COM 369550108 346,868 1,178 SH SOLE 0 0 1,178
GILEAD SCIENCES INC COM 375558103 204,580 1,831 SH SOLE 0 0 1,831
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 243,039 14,545 SH SOLE 0 0 14,545
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 276,433 3,357 SH SOLE 0 0 3,357
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 271,145 5,481 SH SOLE 0 0 5,481
GOLDMAN SACHS GROUP INC COM 38141G104 232,425 329 SH SOLE 0 0 329
HOME DEPOT INC COM 437076102 616,886 1,653 SH SOLE 0 0 1,653
HONEYWELL INTL INC COM 438516106 282,704 1,184 SH SOLE 0 0 1,184
INTERNATIONAL BUSINESS MACHS COM 459200101 298,189 1,024 SH SOLE 0 0 1,024
INTUIT COM 461202103 447,496 574 SH SOLE 0 0 574
INTUITIVE SURGICAL INC COM NEW 46120E602 310,958 578 SH SOLE 0 0 578
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 452,754 9,028 SH SOLE 0 0 9,028
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 733,115 3,257 SH SOLE 0 0 3,257
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 966,704 59,380 SH SOLE 0 0 59,380
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,582,708 26,449 SH SOLE 0 0 26,449
ISHARES INC CORE MSCI EMKT 46434G103 429,944 7,155 SH SOLE 0 0 7,155
ISHARES INC MSCI ISRAEL ETF 464286632 224,528 2,406 SH SOLE 0 0 2,406
ISHARES TR MSCI USA QLT FCT 46432F339 2,819,995 15,374 SH SOLE 0 0 15,374
ISHARES TR U.S. TECH ETF 464287721 259,983 1,517 SH SOLE 0 0 1,517
ISHARES TR CORE S&P TTL STK 464287150 4,885,880 36,192 SH SOLE 0 0 36,192
ISHARES TR CORE MSCI EAFE 46432F842 655,951 7,874 SH SOLE 0 0 7,874
ISHARES TR EAFE GRWTH ETF 464288885 2,172,124 19,512 SH SOLE 0 0 19,512
ISHARES TR MSCI CHINA ETF 46429B671 492,456 8,910 SH SOLE 0 0 8,910
ISHARES TR MSCI AC ASIA ETF 464288182 292,828 3,537 SH SOLE 0 0 3,537
ISHARES TR US AER DEF ETF 464288760 206,485 1,116 SH SOLE 0 0 1,116
ISHARES TR RUS 1000 VAL ETF 464287598 244,841 1,249 SH SOLE 0 0 1,249
ISHARES TR EAFE VALUE ETF 464288877 4,028,758 63,345 SH SOLE 0 0 63,345
ISHARES TR RUS MD CP GR ETF 464287481 295,186 2,144 SH SOLE 0 0 2,144
ISHARES TR CHINA LG-CAP ETF 464287184 297,255 8,071 SH SOLE 0 0 8,071
ISHARES TR ASIA 50 ETF 464288430 239,983 2,954 SH SOLE 0 0 2,954
ISHARES TR MSCI EMG MKT ETF 464287234 300,951 6,227 SH SOLE 0 0 6,227
ISHARES TR RUS 1000 GRW ETF 464287614 329,366 784 SH SOLE 0 0 784
ISHARES TR CORE S&P500 ETF 464287200 310,335 500 SH SOLE 0 0 500
ISHARES TR GLOBAL 100 ETF 464287572 364,379 3,388 SH SOLE 0 0 3,388
ISHARES U S ETF TR SHORT MATURITY M 46431W838 315,127 6,280 SH SOLE 0 0 6,280
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 591,153 11,633 SH SOLE 0 0 11,633
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,084,149 20,148 SH SOLE 0 0 20,148
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 249,726 4,948 SH SOLE 0 0 4,948
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,755,935 36,175 SH SOLE 0 0 36,175
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 362,637 7,171 SH SOLE 0 0 7,171
JOHNSON & JOHNSON COM 478160104 739,733 4,744 SH SOLE 0 0 4,744
JPMORGAN CHASE & CO. COM 46625H100 4,774,228 16,440 SH SOLE 0 0 16,440
KEYSIGHT TECHNOLOGIES INC COM 49338L103 295,388 1,796 SH SOLE 0 0 1,796
LABCORP HOLDINGS INC COM SHS 504922105 307,150 1,162 SH SOLE 0 0 1,162
LAM RESEARCH CORP COM NEW 512807306 203,882 2,106 SH SOLE 0 0 2,106
LINCOLN NATL CORP IND COM 534187109 471,440 13,520 SH SOLE 0 0 13,520
LINDE PLC SHS G54950103 212,154 445 SH SOLE 0 0 445
MARATHON PETE CORP COM 56585A102 251,886 1,482 SH SOLE 0 0 1,482
MASTERCARD INCORPORATED CL A 57636Q104 532,427 943 SH SOLE 0 0 943
MCDONALDS CORP COM 580135101 629,932 2,117 SH SOLE 0 0 2,117
MERCK & CO INC COM 58933Y105 249,796 3,053 SH SOLE 0 0 3,053
META PLATFORMS INC CL A 30303M102 2,863,936 3,982 SH SOLE 0 0 3,982
METLIFE INC COM 59156R108 824,199 10,164 SH SOLE 0 0 10,164
MICROSOFT CORP COM 594918104 5,678,732 11,541 SH SOLE 0 0 11,541
MORGAN STANLEY COM NEW 617446448 254,349 1,803 SH SOLE 0 0 1,803
NETFLIX INC COM 64110L106 1,012,889 783 SH SOLE 0 0 783
NEW YORK TIMES CO CL A 650111107 256,170 4,544 SH SOLE 0 0 4,544
NVIDIA CORPORATION COM 67066G104 4,065,544 26,520 SH SOLE 0 0 26,520
ORACLE CORP COM 68389X105 536,233 2,449 SH SOLE 0 0 2,449
PACER FDS TR METAURUS CAP 400 69374H436 4,214,405 106,965 SH SOLE 0 0 106,965
PALANTIR TECHNOLOGIES INC CL A 69608A108 437,778 3,350 SH SOLE 0 0 3,350
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106 2,173,238 106,063 SH SOLE 0 0 106,063
PATRIOT NATL BANCORP INC COM NEW 70336F203 75,000 50,000 SH SOLE 0 0 50,000
PAYCHEX INC COM 704326107 233,212 1,582 SH SOLE 0 0 1,582
PEPSICO INC COM 713448108 344,625 2,548 SH SOLE 0 0 2,548
PHILIP MORRIS INTL INC COM 718172109 406,040 2,287 SH SOLE 0 0 2,287
PROCTER AND GAMBLE CO COM 742718109 439,486 2,726 SH SOLE 0 0 2,726
QUALCOMM INC COM 747525103 332,584 2,086 SH SOLE 0 0 2,086
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 138,121 10,254 SH SOLE 0 0 10,254
ROYAL BK CDA COM 780087102 615,538 4,654 SH SOLE 0 0 4,654
RTX CORPORATION COM 75513E101 246,709 1,711 SH SOLE 0 0 1,711
SALESFORCE INC COM 79466L302 422,820 1,555 SH SOLE 0 0 1,555
SCHWAB CHARLES CORP COM 808513105 297,944 3,268 SH SOLE 0 0 3,268
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 640,068 26,168 SH SOLE 0 0 26,168
SCIENCE APPLICATIONS INTL CO COM 808625107 251,600 2,174 SH SOLE 0 0 2,174
SELECT SECTOR SPDR TR INDL 81369Y704 269,826 1,823 SH SOLE 0 0 1,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,431,606 9,689 SH SOLE 0 0 9,689
SERVICENOW INC COM 81762P102 330,888 327 SH SOLE 0 0 327
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 210,748 8,752 SH SOLE 0 0 8,752
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 366,351 823 SH SOLE 0 0 823
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 238,238 4,004 SH SOLE 0 0 4,004
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 457,570 10,678 SH SOLE 0 0 10,678
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,732,310 2,805 SH SOLE 0 0 2,805
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 303,743 3,220 SH SOLE 0 0 3,220
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7,790,719 107,236 SH SOLE 0 0 107,236
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 270,448 6,291 SH SOLE 0 0 6,291
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 2,237,580 65,533 SH SOLE 0 0 65,533
TESLA INC COM 88160R101 1,261,178 4,194 SH SOLE 0 0 4,194
TEXAS INSTRS INC COM 882508104 412,272 1,959 SH SOLE 0 0 1,959
TIDAL TR II RETURN STCKD US 88636J816 2,133,107 91,471 SH SOLE 0 0 91,471
TIDAL TR II RETURN STACKED U 88636J345 457,031 24,598 SH SOLE 0 0 24,598
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,166,446 52,120 SH SOLE 0 0 52,120
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 548,003 14,989 SH SOLE 0 0 14,989
TJX COS INC NEW COM 872540109 492,755 3,937 SH SOLE 0 0 3,937
UBER TECHNOLOGIES INC COM 90353T100 319,230 3,465 SH SOLE 0 0 3,465
UNION PAC CORP COM 907818108 303,885 1,290 SH SOLE 0 0 1,290
UNITEDHEALTH GROUP INC COM 91324P102 237,756 729 SH SOLE 0 0 729
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1,966,940 77,378 SH SOLE 0 0 77,378
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 237,842 3,243 SH SOLE 0 0 3,243
VANGUARD INDEX FDS TOTAL STK MKT 922908769 226,128 744 SH SOLE 0 0 744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,463,891 2,578 SH SOLE 0 0 2,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,614,343 52,645 SH SOLE 0 0 52,645
VANGUARD WORLD FD INF TECH ETF 92204A702 333,472 508 SH SOLE 0 0 508
VANGUARD WORLD FD EXTENDED DUR 921910709 555,059 8,313 SH SOLE 0 0 8,313
VERIZON COMMUNICATIONS INC COM 92343V104 202,325 4,632 SH SOLE 0 0 4,632
VISA INC COM CL A 92826C839 851,010 2,394 SH SOLE 0 0 2,394
WALMART INC COM 931142103 700,785 7,133 SH SOLE 0 0 7,133
WASTE MGMT INC DEL COM 94106L109 334,914 1,464 SH SOLE 0 0 1,464
WELLS FARGO CO NEW COM 949746101 540,183 6,629 SH SOLE 0 0 6,629
WESTERN AST INFL LKD OPP & I COM 95766R104 265,890 30,284 SH SOLE 0 0 30,284
WILLIAMS COS INC COM 969457100 490,095 8,346 SH SOLE 0 0 8,346
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,883,173 295,888 SH SOLE 0 0 295,888
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,946,681 29,455 SH SOLE 0 0 29,455
XYLEM INC COM 98419M100 244,945 1,870 SH SOLE 0 0 1,870