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 299,088 2,233 SH SOLE 2,233 0 0
ABBVIE INC COM 00287Y109 500,821 2,163 SH SOLE 2,163 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 584,513 18,289 SH SOLE 18,289 0 0
ALPHABET INC CAP STK CL C 02079K107 2,006,412 8,238 SH SOLE 8,238 0 0
ALPHABET INC CAP STK CL A 02079K305 4,676,272 19,236 SH SOLE 19,236 0 0
AMAZON COM INC COM 023135106 4,717,527 21,485 SH SOLE 21,485 0 0
AMGEN INC COM 031162100 256,802 910 SH SOLE 910 0 0
APPLE INC COM 037833100 7,489,944 29,415 SH SOLE 29,415 0 0
ARISTA NETWORKS INC COM SHS 040413205 462,629 3,175 SH SOLE 3,175 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 368,440 2,604 SH SOLE 2,604 0 0
AUTOZONE INC COM 053332102 347,509 81 SH SOLE 81 0 0
BANK AMERICA CORP COM 060505104 362,213 7,021 SH SOLE 7,021 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,653,914 7,268 SH SOLE 7,268 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,508,400 2 SH SOLE 2 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 226,854 3,646 SH SOLE 3,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107 218,496 2,238 SH SOLE 2,238 0 0
BROADCOM INC COM 11135F101 1,959,665 5,940 SH SOLE 5,940 0 0
CALAMOS ETF TR RUSSELL 2000 STR 12811T126 11,417,002 438,382 SH SOLE 438,382 0 0
CALAMOS ETF TR LADDERED S&P 500 12811T738 302,197 11,255 SH SOLE 11,255 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 248,499 5,658 SH SOLE 5,658 0 0
CAPITAL ONE FINL CORP COM 14040H105 259,560 1,221 SH SOLE 1,221 0 0
CATERPILLAR INC COM 149123101 455,201 954 SH SOLE 954 0 0
CHEVRON CORP NEW COM 166764100 374,559 2,412 SH SOLE 2,412 0 0
CHUBB LIMITED COM H1467J104 213,337 756 SH SOLE 756 0 0
CISCO SYS INC COM 17275R102 359,479 5,254 SH SOLE 5,254 0 0
COCA COLA CO COM 191216100 210,765 3,178 SH SOLE 3,178 0 0
COLUMBIA FINL INC COM 197641103 232,655 15,500 SH SOLE 15,500 0 0
COMPASS INC CL A 20464U100 126,874 15,800 SH SOLE 15,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109 242,854 738 SH SOLE 738 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,138,525 1,230 SH SOLE 1,230 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 741,945 1,513 SH SOLE 1,513 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 45,291,625 625,230 SH SOLE 625,230 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7,994,550 211,664 SH SOLE 211,664 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 341,054 7,976 SH SOLE 7,976 0 0
DISNEY WALT CO COM 254687106 221,901 1,938 SH SOLE 1,938 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 211,860 1,712 SH SOLE 1,712 0 0
EATON CORP PLC SHS G29183103 296,406 792 SH SOLE 792 0 0
ELI LILLY & CO COM 532457108 2,350,803 3,081 SH SOLE 3,081 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 165,507 15,991 SH SOLE 15,991 0 0
EXXON MOBIL CORP COM 30231G102 676,387 5,999 SH SOLE 5,999 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,000,292 13,160 SH SOLE 13,160 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 449,143 1,605 SH SOLE 1,605 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 640,286 11,699 SH SOLE 11,699 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 200,399 4,818 SH SOLE 4,818 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 257,540 8,100 SH SOLE 8,100 0 0
GE AEROSPACE COM NEW 369604301 300,820 1,000 SH SOLE 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 215,890 633 SH SOLE 633 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,455,060 98,183 SH SOLE 98,183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 217,404 273 SH SOLE 273 0 0
GRAIL INC COM 384747101 450,334 7,616 SH SOLE 7,616 0 0
HOME DEPOT INC COM 437076102 609,512 1,504 SH SOLE 1,504 0 0
HONEYWELL INTL INC COM 438516106 294,279 1,398 SH SOLE 1,398 0 0
ILLINOIS TOOL WKS INC COM 452308109 237,031 909 SH SOLE 909 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 699,786 17,043 SH SOLE 17,043 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 236,039 7,624 SH SOLE 7,624 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,927,270 36,233 SH SOLE 36,233 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,357,881 41,123 SH SOLE 41,123 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,205,798 52,494 SH SOLE 52,494 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 326,876 8,100 SH SOLE 8,100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 4,868,104 91,824 SH SOLE 91,824 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 253,471 5,881 SH SOLE 5,881 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 959,403 25,004 SH SOLE 25,004 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 939,398 33,628 SH SOLE 33,628 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,299,983 28,387 SH SOLE 28,387 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 227,017 4,400 SH SOLE 4,400 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 28,884,537 880,090 SH SOLE 880,090 0 0
INTUIT COM 461202103 253,360 371 SH SOLE 371 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 217,354 486 SH SOLE 486 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 509,119 848 SH SOLE 848 0 0
IRON MTN INC DEL COM 46284V101 386,251 3,789 SH SOLE 3,789 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,421,858 2,124 SH SOLE 2,124 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 540,055 2,232 SH SOLE 2,232 0 0
ISHARES TR LARGE CAP MAX BU 46438G471 10,604,327 401,375 SH SOLE 401,375 0 0
ISHARES TR LARGE CAP MAX BU 46438G612 876,372 31,244 SH SOLE 31,244 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,163,999 7,995 SH SOLE 7,995 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,440,903 53,681 SH SOLE 53,681 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 13,169,433 130,779 SH SOLE 130,779 0 0
ISHARES TR U.S. TECH ETF 464287721 10,676,005 54,508 SH SOLE 54,508 0 0
ISHARES TR LARGE CAP MAX BU 46438G588 798,124 29,803 SH SOLE 29,803 0 0
JACOBS SOLUTIONS INC COM 46982L108 235,130 1,569 SH SOLE 1,569 0 0
JOHNSON & JOHNSON COM 478160104 383,485 2,068 SH SOLE 2,068 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,536,803 4,872 SH SOLE 4,872 0 0
LEGACY HOUSING CORP COM 52472M101 3,865,155 140,500 SH SOLE 140,500 0 0
LOWES COS INC COM 548661107 277,446 1,104 SH SOLE 1,104 0 0
MASTERCARD INCORPORATED CL A 57636Q104 477,800 840 SH SOLE 840 0 0
MCDONALDS CORP COM 580135101 201,009 661 SH SOLE 661 0 0
MERCK & CO INC COM 58933Y105 361,151 4,303 SH SOLE 4,303 0 0
META PLATFORMS INC CL A 30303M102 2,796,704 3,808 SH SOLE 3,808 0 0
MICROSOFT CORP COM 594918104 11,760,996 22,707 SH SOLE 22,707 0 0
MORGAN STANLEY COM NEW 617446448 209,668 1,319 SH SOLE 1,319 0 0
NETFLIX INC COM 64110L106 1,805,574 1,506 SH SOLE 1,506 0 0
NVIDIA CORPORATION COM 67066G104 8,103,369 43,431 SH SOLE 43,431 0 0
ORACLE CORP COM 68389X105 699,725 2,488 SH SOLE 2,488 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 61,020 18,000 SH SOLE 18,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 669,481 3,670 SH SOLE 3,670 0 0
PALO ALTO NETWORKS INC COM 697435105 629,797 3,093 SH SOLE 3,093 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 608,419 6,042 SH SOLE 6,042 0 0
PLANET LABS PBC COM CL A 72703X106 261,521 20,148 SH SOLE 20,148 0 0
PROCTER AND GAMBLE CO COM 742718109 425,049 2,766 SH SOLE 2,766 0 0
QUALCOMM INC COM 747525103 239,059 1,437 SH SOLE 1,437 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 1,062,859 21,257 SH SOLE 21,257 0 0
REDDIT INC CL A 75734B100 201,241 875 SH SOLE 875 0 0
RTX CORPORATION COM 75513E101 280,445 1,676 SH SOLE 1,676 0 0
SALESFORCE INC COM 79466L302 627,712 2,649 SH SOLE 2,649 0 0
SERVICENOW INC COM 81762P102 376,395 409 SH SOLE 409 0 0
SHERWIN WILLIAMS CO COM 824348106 291,897 843 SH SOLE 843 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,021,115 3,034 SH SOLE 3,034 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 325,444 3,114 SH SOLE 3,114 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 37,785,452 482,326 SH SOLE 482,326 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,652,400 3,800 SH SOLE 3,800 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 400,838 10,925 SH SOLE 10,925 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 881,432 29,758 SH SOLE 29,758 0 0
TESLA INC COM 88160R101 1,967,886 4,425 SH SOLE 4,425 0 0
UBER TECHNOLOGIES INC COM 90353T100 258,935 2,643 SH SOLE 2,643 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,229,084 33,031 SH SOLE 33,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 207,871 602 SH SOLE 602 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,998,991 24,510 SH SOLE 24,510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,325,133 29,868 SH SOLE 29,868 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 300,995 1,614 SH SOLE 1,614 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,168,519 1,908 SH SOLE 1,908 0 0
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 3,714,301 49,092 SH SOLE 49,092 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 621,943 833 SH SOLE 833 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,506,186 3,743 SH SOLE 3,743 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,949,655 37,019 SH SOLE 37,019 0 0
VISA INC COM CL A 92826C839 1,209,465 3,543 SH SOLE 3,543 0 0
WALMART INC COM 931142103 1,022,294 9,919 SH SOLE 9,919 0 0
WELLS FARGO CO NEW COM 949746101 762,259 9,094 SH SOLE 9,094 0 0