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 394,337 1,726 SH SOLE 1,726 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 283,633 10,619 SH SOLE 10,619 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 385,030 11,045 SH SOLE 11,045 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 385,398 9,882 SH SOLE 9,882 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 385,997 9,867 SH SOLE 9,867 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 386,977 10,456 SH SOLE 10,456 0 0
ALLEGION PLC ORD SHS G0176J109 231,106 1,450 SH SOLE 1,450 0 0
ALPHABET INC CAP STK CL A 02079K305 304,707 974 SH SOLE 974 0 0
ALPHABET INC CAP STK CL C 02079K107 923,824 2,944 SH SOLE 2,944 0 0
ALTRIA GROUP INC COM 02209S103 744,595 12,680 SH SOLE 12,680 0 0
AMAZON COM INC COM 023135106 746,010 3,232 SH SOLE 3,232 0 0
APPLE INC COM 037833100 1,782,866 6,558 SH SOLE 6,558 0 0
APPLIED MATLS INC COM 038222105 238,267 927 SH SOLE 927 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 230,362 7,949 SH SOLE 7,949 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 212,518 1,112 SH SOLE 1,112 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 284,064 3,090 SH SOLE 3,090 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 278,315 5,361 SH SOLE 5,361 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 279,360 7,090 SH SOLE 7,090 0 0
AUTOLIV INC COM 052800109 238,908 2,013 SH SOLE 2,013 0 0
B2GOLD CORP COM 11777Q209 254,437 56,415 SH SOLE 56,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220,161 438 SH SOLE 438 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 278,814 7,231 SH SOLE 7,231 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 241,728 7,259 SH SOLE 7,259 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 756,064 12,433 SH SOLE 12,433 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 250,674 4,750 SH SOLE 4,750 0 0
BROADCOM INC COM 11135F101 299,188 864 SH SOLE 864 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279,056 1,729 SH SOLE 1,729 0 0
CARDINAL HEALTH INC COM 14149Y108 293,996 1,431 SH SOLE 1,431 0 0
CENCORA INC COM 03073E105 276,100 817 SH SOLE 817 0 0
CINCINNATI FINL CORP COM 172062101 291,446 1,775 SH SOLE 1,775 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 221,655 980 SH SOLE 980 0 0
COSTCO WHSL CORP NEW COM 22160K105 266,027 308 SH SOLE 308 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 265,495 6,230 SH SOLE 6,230 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 258,478 4,766 SH SOLE 4,766 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 259,392 4,928 SH SOLE 4,928 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 780,590 22,652 SH SOLE 22,652 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 585,264 12,206 SH SOLE 12,206 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 604,527 8,210 SH SOLE 8,210 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,060,193 52,038 SH SOLE 52,038 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 360,955 4,867 SH SOLE 4,867 0 0
DLOCAL LTD CLASS A COM G29018101 234,823 16,607 SH SOLE 16,607 0 0
DONALDSON INC COM 257651109 240,040 2,707 SH SOLE 2,707 0 0
ELI LILLY & CO COM 532457108 262,155 244 SH SOLE 244 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 260,920 21,110 SH SOLE 21,110 0 0
EVERGY INC COM 30034W106 225,314 3,108 SH SOLE 3,108 0 0
EXPEDITORS INTL WASH INC COM 302130109 261,240 1,753 SH SOLE 1,753 0 0
FABRINET SHS G3323L100 287,737 632 SH SOLE 632 0 0
FEDERATED HERMES INC CL B 314211103 261,419 5,021 SH SOLE 5,021 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 412,049 7,268 SH SOLE 7,268 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 288,012 2,929 SH SOLE 2,929 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 371,924 3,451 SH SOLE 3,451 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 243,376 9,275 SH SOLE 9,275 0 0
FOX CORP CL A COM 35137L105 294,495 4,030 SH SOLE 4,030 0 0
GE AEROSPACE COM NEW 369604301 421,923 1,368 SH SOLE 1,368 0 0
GE VERNOVA INC COM 36828A101 285,126 436 SH SOLE 436 0 0
GENMAB A/S SPONSORED ADS 372303206 424,178 13,772 SH SOLE 13,772 0 0
GILDAN ACTIVEWEAR INC COM 375916103 218,703 3,501 SH SOLE 3,501 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 317,528 4,883 SH SOLE 4,883 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 327,099 34,073 SH SOLE 34,073 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 268,980 2,473 SH SOLE 2,473 0 0
HASBRO INC COM 418056107 244,030 2,976 SH SOLE 2,976 0 0
HOWMET AEROSPACE INC COM 443201108 370,998 1,810 SH SOLE 1,810 0 0
IDEXX LABS INC COM 45168D104 249,640 369 SH SOLE 369 0 0
IES HLDGS INC COM 44951W106 227,966 586 SH SOLE 586 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 601,370 17,946 SH SOLE 17,946 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 478,215 13,551 SH SOLE 13,551 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 226,300 4,874 SH SOLE 4,874 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 225,602 4,798 SH SOLE 4,798 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 221,771 5,669 SH SOLE 5,669 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 224,343 5,108 SH SOLE 5,108 0 0
INTERDIGITAL INC COM 45867G101 291,522 916 SH SOLE 916 0 0
ISHARES GOLD TR ISHARES NEW 464285204 319,972 3,942 SH SOLE 3,942 0 0
ISHARES INC CORE MSCI EMKT 46434G103 541,774 8,060 SH SOLE 8,060 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,466,570 14,610 SH SOLE 14,610 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 368,501 3,624 SH SOLE 3,624 0 0
ISHARES TR 20 YR TR BD ETF 464287432 694,789 7,971 SH SOLE 7,971 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 277,480 2,886 SH SOLE 2,886 0 0
ISHARES TR CORE 60/40 BALAN 464289867 267,371 4,113 SH SOLE 4,113 0 0
ISHARES TR CORE INTL AGGR 46435G672 242,711 4,853 SH SOLE 4,853 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,004,355 11,866 SH SOLE 11,866 0 0
ISHARES TR CORE S&P SCP ETF 464287804 396,738 3,301 SH SOLE 3,301 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,062,306 1,551 SH SOLE 1,551 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 969,004 20,799 SH SOLE 20,799 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,376,929 13,786 SH SOLE 13,786 0 0
ISHARES TR EAFE VALUE ETF 464288877 698,237 9,778 SH SOLE 9,778 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,878,064 36,926 SH SOLE 36,926 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,336,290 16,573 SH SOLE 16,573 0 0
ISHARES TR MBS ETF 464288588 255,322 2,681 SH SOLE 2,681 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 311,511 1,568 SH SOLE 1,568 0 0
ISHARES TR NATIONAL MUN ETF 464288414 882,652 8,241 SH SOLE 8,241 0 0
ISHARES TR PFD AND INCM SEC 464288687 327,357 10,574 SH SOLE 10,574 0 0
ISHARES TR S&P 100 ETF 464287101 483,603 1,410 SH SOLE 1,410 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 607,662 4,930 SH SOLE 4,930 0 0
ISHARES TR S&P 500 VAL ETF 464287408 533,190 2,514 SH SOLE 2,514 0 0
ISHARES TR TRS FLT RT BD 46434V860 207,006 4,102 SH SOLE 4,102 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,064,770 18,140 SH SOLE 18,140 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,590,887 44,928 SH SOLE 44,928 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 315,485 6,228 SH SOLE 6,228 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 206,388 4,200 SH SOLE 4,200 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,566,923 70,520 SH SOLE 70,520 0 0
JOHNSON & JOHNSON COM 478160104 501,789 2,425 SH SOLE 2,425 0 0
KLA CORP COM NEW 482480100 334,900 276 SH SOLE 276 0 0
LAM RESEARCH CORP COM NEW 512807306 315,234 1,839 SH SOLE 1,839 0 0
LOGITECH INTL S A SHS H50430232 322,877 3,222 SH SOLE 3,222 0 0
MCDONALDS CORP COM 580135101 360,889 1,181 SH SOLE 1,181 0 0
MCKESSON CORP COM 58155Q103 260,377 317 SH SOLE 317 0 0
META PLATFORMS INC CL A 30303M102 465,731 706 SH SOLE 706 0 0
MICROSOFT CORP COM 594918104 839,555 1,736 SH SOLE 1,736 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 551,104 7,188 SH SOLE 7,188 0 0
MUELLER INDS INC COM 624756102 434,446 3,784 SH SOLE 3,784 0 0
NETEASE INC SPONSORED ADS 64110W102 429,680 3,122 SH SOLE 3,122 0 0
NEWMARKET CORP COM 651587107 206,725 300 SH SOLE 300 0 0
NEXTPOWER INC CLASS A COM 65290E101 264,292 3,034 SH SOLE 3,034 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 538,242 13,423 SH SOLE 13,423 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 232,913 22,768 SH SOLE 22,768 0 0
NVIDIA CORPORATION COM 67066G104 1,324,339 7,101 SH SOLE 7,101 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 349,279 1,965 SH SOLE 1,965 0 0
PFIZER INC COM 717081103 215,149 8,639 SH SOLE 8,639 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,008,208 10,012 SH SOLE 10,012 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 394,473 3,790 SH SOLE 3,790 0 0
PRUDENTIAL FINL INC COM 744320102 509,347 4,512 SH SOLE 4,512 0 0
PTC THERAPEUTICS INC COM 69366J200 272,469 3,587 SH SOLE 3,587 0 0
QUALCOMM INC COM 747525103 230,366 1,347 SH SOLE 1,347 0 0
ROSS STORES INC COM 778296103 225,632 1,253 SH SOLE 1,253 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 226,749 3,141 SH SOLE 3,141 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266,704 8,144 SH SOLE 8,144 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 338,571 1,226 SH SOLE 1,226 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 576,729 3,726 SH SOLE 3,726 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 24,457 13,292 SH SOLE 13,292 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 602,636 34,319 SH SOLE 34,319 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 289,996 14,503 SH SOLE 14,503 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,039,917 2,624 SH SOLE 2,624 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 701,523 1,026 SH SOLE 1,026 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 351,641 3,942 SH SOLE 3,942 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 266,281 5,680 SH SOLE 5,680 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 322,418 9,536 SH SOLE 9,536 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 240,540 4,234 SH SOLE 4,234 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,578,448 19,676 SH SOLE 19,676 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 817,782 13,475 SH SOLE 13,475 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 638,348 7,738 SH SOLE 7,738 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 5,626,810 61,576 SH SOLE 61,576 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 318,611 1,046 SH SOLE 1,046 0 0
TESLA INC COM 88160R101 292,318 650 SH SOLE 650 0 0
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 1,821,645 76,901 SH SOLE 76,901 0 0
TIDAL TRUST II DEFIANCE S&P 500 88636J147 1,403,054 44,088 SH SOLE 44,088 0 0
TIDAL TRUST II YIELDMAX AMZN OP 88634T840 942,605 70,979 SH SOLE 70,979 0 0
TIDAL TRUST II YIELDMAX COIN OP 88636X856 520,617 13,230 SH SOLE 13,230 0 0
TIDAL TRUST II YIELDMAX NFLX 88634T782 637,171 53,053 SH SOLE 53,053 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 1,402,158 95,972 SH SOLE 95,972 0 0
TIDAL TRUST II YIELDMAX PLTR OP 88636R800 1,107,089 21,476 SH SOLE 21,476 0 0
TIDAL TRUST II YIELDMAX PYPL OP 88636X740 677,424 16,591 SH SOLE 16,591 0 0
TIDAL TRUST II YIELDMAX SHORT 88636J451 167,332 13,772 SH SOLE 13,772 0 0
TIDAL TRUST II YIELDMAX SHORT T 88636X609 317,301 12,256 SH SOLE 12,256 0 0
TIDAL TRUST II YIELDMAX TSLA OP 88636X880 756,663 20,156 SH SOLE 20,156 0 0
TIDAL TRUST II YIELDMAX XYZ OPT 88636X872 296,383 8,717 SH SOLE 8,717 0 0
TJX COS INC NEW COM 872540109 229,382 1,493 SH SOLE 1,493 0 0
UBIQUITI INC COM 90353W103 263,459 476 SH SOLE 476 0 0
ULTA BEAUTY INC COM 90384S303 485,823 803 SH SOLE 803 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 235,829 484 SH SOLE 484 0 0
VALE S A SPONSORED ADS 91912E105 218,072 15,939 SH SOLE 15,939 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 499,899 4,827 SH SOLE 4,827 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 244,291 2,358 SH SOLE 2,358 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 371,495 8,956 SH SOLE 8,956 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,039,956 40,930 SH SOLE 40,930 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 269,082 3,633 SH SOLE 3,633 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,903,247 8,659 SH SOLE 8,659 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 209,728 1,182 SH SOLE 1,182 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 339,004 541 SH SOLE 541 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,689,038 7,975 SH SOLE 7,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 454,137 8,447 SH SOLE 8,447 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 208,067 2,671 SH SOLE 2,671 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 940,927 18,710 SH SOLE 18,710 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 354,342 7,526 SH SOLE 7,526 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,843,831 48,211 SH SOLE 48,211 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 316,942 5,397 SH SOLE 5,397 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,380,394 39,720 SH SOLE 39,720 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,154,537 18,481 SH SOLE 18,481 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,221,965 15,741 SH SOLE 15,741 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 319,268 7,838 SH SOLE 7,838 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 217,849 4,285 SH SOLE 4,285 0 0
VISA INC COM CL A 92826C839 247,026 704 SH SOLE 704 0 0
WALMART INC COM 931142103 242,340 2,171 SH SOLE 2,171 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 247,797 898 SH SOLE 898 0 0
ZACKS TRUST QUALITY INTERNAT 98888G881 694,995 26,157 SH SOLE 26,157 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 689,628 18,530 SH SOLE 18,530 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 1,688,748 48,206 SH SOLE 48,206 0 0