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 726,189 3,136 SH SOLE 0 0 0 3,136
ADAMS DIVERSIFIED EQUITY FD COM 006212104 223,784 10,035 SH SOLE 0 0 0 10,035
ALPHABET INC CAP STK CL C 02079K107 965,809 3,966 SH SOLE 0 211 0 3,754
ALPHABET INC CAP STK CL A 02079K305 3,159,475 12,997 SH SOLE 0 0 0 12,997
ALTRIA GROUP INC COM 02209S103 1,030,482 15,599 SH SOLE 0 0 0 15,599
AMAZON COM INC COM 023135106 4,167,658 18,981 SH SOLE 0 417 0 18,564
AMERICAN INTL GROUP INC COM NEW 026874784 504,491 6,423 SH SOLE 0 0 0 6,423
AMGEN INC COM 031162100 241,279 855 SH SOLE 0 0 0 855
APPLE INC COM 037833100 7,632,942 29,977 SH SOLE 0 0 0 29,977
ASML HOLDING N V N Y REGISTRY SHS N07059210 263,663 272 SH SOLE 0 0 0 272
BANK AMERICA CORP COM 060505104 1,114,372 21,601 SH SOLE 0 0 0 21,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,211,232 2,409 SH SOLE 0 0 0 2,409
BLACKROCK INC COM 09290D101 269,065 231 SH SOLE 0 0 0 231
BLACKSTONE INC COM 09260D107 1,311,922 7,679 SH SOLE 0 0 0 7,679
BOEING CO COM 097023105 247,722 1,148 SH SOLE 0 0 0 1,148
BRISTOL-MYERS SQUIBB CO COM 110122108 1,070,845 23,744 SH SOLE 0 0 0 23,744
BROADCOM INC COM 11135F101 2,110,162 6,396 SH SOLE 0 0 0 6,396
CATERPILLAR INC COM 149123101 214,012 449 SH SOLE 0 0 0 449
CHEVRON CORP NEW COM 166764100 313,469 2,019 SH SOLE 0 0 0 2,019
CISCO SYS INC COM 17275R102 714,887 10,449 SH SOLE 0 0 0 10,449
CITIGROUP INC COM NEW 172967424 207,228 2,042 SH SOLE 0 0 0 2,042
COCA COLA CO COM 191216100 475,173 7,165 SH SOLE 0 0 0 7,165
COINBASE GLOBAL INC COM CL A 19260Q107 208,906 619 SH SOLE 0 0 0 619
CORNING INC COM 219350105 670,700 8,176 SH SOLE 0 0 0 8,176
COSTCO WHSL CORP NEW COM 22160K105 859,161 928 SH SOLE 0 0 0 928
CROWDSTRIKE HLDGS INC CL A 22788C105 381,677 778 SH SOLE 0 0 0 778
DBX ETF TR XTRACK MSCI EAFE 233051200 6,920,296 149,080 SH SOLE 0 352 0 148,728
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 19,301,432 414,817 SH SOLE 0 215 0 414,602
ELI LILLY & CO COM 532457108 666,803 874 SH SOLE 0 0 0 874
EXXON MOBIL CORP COM 30231G102 212,819 1,888 SH SOLE 0 0 0 1,888
FERRARI N V COM N3167Y103 358,034 738 SH SOLE 0 0 0 738
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 670,390 8,782 SH SOLE 0 0 0 8,782
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 639,290 13,825 SH SOLE 0 0 0 13,825
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,647,879 16,510 SH SOLE 0 36 0 16,474
FORD MTR CO COM 345370860 225,963 18,893 SH SOLE 0 0 0 18,893
GARMIN LTD SHS H2906T109 456,933 1,856 SH SOLE 0 0 0 1,856
GEN DIGITAL INC COM 668771108 348,770 12,285 SH SOLE 0 0 0 12,285
GOLDMAN SACHS GROUP INC COM 38141G104 485,304 609 SH SOLE 0 0 0 609
HOME DEPOT INC COM 437076102 669,106 1,651 SH SOLE 0 0 0 1,651
INTERNATIONAL BUSINESS MACHS COM 459200101 240,768 853 SH SOLE 0 0 0 853
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,553,177 29,273 SH SOLE 0 0 0 29,273
INVESCO QQQ TR UNIT SER 1 46090E103 3,040,107 5,064 SH SOLE 0 0 0 5,064
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123 98,087 12,185 SH SOLE 0 0 0 12,185
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 557,700 8,580 SH SOLE 0 0 0 8,580
ISHARES ETHEREUM TR SHS 46438R105 257,342 8,167 SH SOLE 0 0 0 8,167
ISHARES INC MSCI EQUAL WEITE 464286681 1,294,508 12,572 SH SOLE 0 0 0 12,572
ISHARES TR RUS TP200 GR ETF 464289438 11,783,486 43,060 SH SOLE 0 35 0 43,025
ISHARES TR FUTURE EXPONENTI 46434V381 221,963 3,085 SH SOLE 0 0 0 3,085
ISHARES TR CORE MSCI TOTAL 46432F834 448,862 5,435 SH SOLE 0 0 0 5,435
ISHARES TR CORE S&P TTL STK 464287150 18,151,692 124,625 SH SOLE 0 0 0 124,625
ISHARES TR RUSEL 2500 ETF 46435G268 5,483,218 74,369 SH SOLE 0 681 0 73,687
ISHARES TR CORE S&P MCP ETF 464287507 3,736,242 57,252 SH SOLE 0 0 0 57,252
ISHARES TR CORE S&P SCP ETF 464287804 8,881,692 74,743 SH SOLE 0 0 0 74,743
ISHARES TR CORE S&P500 ETF 464287200 7,164,153 10,704 SH SOLE 0 37 0 10,667
ISHARES TR RUS 1000 ETF 464287622 1,207,696 3,304 SH SOLE 0 0 0 3,304
ISHARES TR RUS 1000 VAL ETF 464287598 780,048 3,831 SH SOLE 0 0 0 3,831
ISHARES TR RUS 1000 GRW ETF 464287614 1,724,815 3,682 SH SOLE 0 0 0 3,682
ISHARES TR RUSSELL 2000 ETF 464287655 5,111,531 21,126 SH SOLE 0 0 0 21,126
ISHARES TR CORE S&P US GWT 464287671 1,416,122 8,607 SH SOLE 0 0 0 8,607
ISHARES TR RUS MID CAP ETF 464287499 221,635 2,296 SH SOLE 0 0 0 2,296
ISHARES TR U.S. FIN SVC ETF 464287770 275,853 3,077 SH SOLE 0 0 0 3,077
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,121,735 19,645 SH SOLE 0 0 0 19,645
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 325,854 6,423 SH SOLE 0 0 0 6,423
JOHNSON & JOHNSON COM 478160104 203,704 1,099 SH SOLE 0 0 0 1,099
JPMORGAN CHASE & CO. COM 46625H100 1,612,126 5,111 SH SOLE 0 0 0 5,111
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,505,690 129,660 SH SOLE 0 0 0 129,660
LOCKHEED MARTIN CORP COM 539830109 331,868 665 SH SOLE 0 0 0 665
MARRIOTT INTL INC NEW CL A 571903202 453,245 1,740 SH SOLE 0 0 0 1,740
MARSH & MCLENNAN COS INC COM 571748102 236,266 1,172 SH SOLE 0 0 0 1,172
MASTERCARD INCORPORATED CL A 57636Q104 403,581 710 SH SOLE 0 49 0 660
MCDONALDS CORP COM 580135101 231,351 761 SH SOLE 0 0 0 761
MERCK & CO INC COM 58933Y105 357,922 4,265 SH SOLE 0 0 0 4,265
META PLATFORMS INC CL A 30303M102 2,665,754 3,630 SH SOLE 0 0 0 3,630
MICROSOFT CORP COM 594918104 5,530,073 10,677 SH SOLE 0 107 0 10,570
NETFLIX INC COM 64110L106 634,509 529 SH SOLE 0 0 0 529
NOVARTIS AG SPONSORED ADR 66987V109 209,875 1,637 SH SOLE 0 0 0 1,637
NVIDIA CORPORATION COM 67066G104 10,935,123 58,608 SH SOLE 0 0 0 58,608
ORACLE CORP COM 68389X105 596,066 2,119 SH SOLE 0 0 0 2,119
PACER FDS TR METAURUS CAP 400 69374H436 1,858,323 44,351 SH SOLE 0 0 0 44,351
PACER FDS TR US CASH COWS 100 69374H881 13,374,310 232,718 SH SOLE 0 640 0 232,078
PACKAGING CORP AMER COM 695156109 500,667 2,297 SH SOLE 0 0 0 2,297
PALANTIR TECHNOLOGIES INC CL A 69608A108 525,990 2,883 SH SOLE 0 0 0 2,883
PFIZER INC COM 717081103 482,254 18,927 SH SOLE 0 0 0 18,927
PHILIP MORRIS INTL INC COM 718172109 415,514 2,562 SH SOLE 0 0 0 2,562
PHILLIPS 66 COM 718546104 220,915 1,624 SH SOLE 0 0 0 1,624
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,776,539 72,237 SH SOLE 0 0 0 72,237
PROCTER AND GAMBLE CO COM 742718109 223,715 1,456 SH SOLE 0 0 0 1,456
PROSHARES TR S&P 500 DV ARIST 74348A467 945,697 9,175 SH SOLE 0 0 0 9,175
PROSHARES TR ULTRASHORT TECHN 74349Y852 104,967 17,776 SH SOLE 0 0 0 17,776
QUALCOMM INC COM 747525103 218,838 1,315 SH SOLE 0 0 0 1,315
ROYAL BK CDA COM 780087102 476,538 3,235 SH SOLE 0 0 0 3,235
RTX CORPORATION COM 75513E101 210,296 1,257 SH SOLE 0 0 0 1,257
SALESFORCE INC COM 79466L302 239,112 1,009 SH SOLE 0 81 0 928
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,540,037 276,192 SH SOLE 0 0 0 276,192
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,046,024 1,118,815 SH SOLE 0 2,389 0 1,116,426
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,623,653 160,083 SH SOLE 0 216 0 159,867
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,087,263 3,857 SH SOLE 0 0 0 3,857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 378,764 4,343 SH SOLE 0 0 0 4,343
SPDR GOLD TR GOLD SHS 78463V107 439,361 1,236 SH SOLE 0 0 0 1,236
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,329,662 48,530 SH SOLE 0 187 0 48,343
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,120,666 6,914 SH SOLE 0 0 0 6,914
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 213,043 3,850 SH SOLE 0 0 0 3,850
SPDR SERIES TRUST S&P BK ETF 78464A797 3,042,648 51,206 SH SOLE 0 257 0 50,949
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263,663 944 SH SOLE 0 0 0 944
TESLA INC COM 88160R101 447,837 1,007 SH SOLE 0 0 0 1,007
TEXAS INSTRS INC COM 882508104 306,454 1,668 SH SOLE 0 0 0 1,668
UBER TECHNOLOGIES INC COM 90353T100 206,227 2,105 SH SOLE 0 0 0 2,105
UNION PAC CORP COM 907818108 347,533 1,470 SH SOLE 0 0 0 1,470
UNITEDHEALTH GROUP INC COM 91324P102 923,688 2,675 SH SOLE 0 0 0 2,675
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 279,506 856 SH SOLE 0 0 0 856
VANGUARD INDEX FDS VALUE ETF 922908744 269,146 1,443 SH SOLE 0 0 0 1,443
VANGUARD INDEX FDS MID CAP ETF 922908629 5,128,205 17,458 SH SOLE 0 0 0 17,458
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,836,549 87,871 SH SOLE 0 0 0 87,871
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,127,198 11,639 SH SOLE 0 0 0 11,639
VANGUARD INDEX FDS SMALL CP ETF 922908751 530,993 2,088 SH SOLE 0 0 0 2,088
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,722,360 52,156 SH SOLE 0 0 0 52,156
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,361,787 22,727 SH SOLE 0 0 0 22,727
VERIFYME INC COM NEW 92346X206 32,965 37,139 SH SOLE 0 0 0 37,139
VERIZON COMMUNICATIONS INC COM 92343V104 469,038 10,672 SH SOLE 0 0 0 10,672
VISA INC COM CL A 92826C839 1,107,350 3,244 SH SOLE 0 0 0 3,244
WALMART INC COM 931142103 883,952 8,577 SH SOLE 0 0 0 8,577
WASTE MGMT INC DEL COM 94106L109 484,046 2,192 SH SOLE 0 0 0 2,192
WELLS FARGO CO NEW COM 949746101 739,568 8,823 SH SOLE 0 0 0 8,823
WILLIAMS SONOMA INC COM 969904101 521,768 2,670 SH SOLE 0 0 0 2,670