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 368,504 1,669 SH SOLE 1,669 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 561,332 5,434 SH SOLE 5,434 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 1,410,900 35,801 SH SOLE 35,801 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 235,912 7,028 SH SOLE 7,028 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 350,485 33,033 SH SOLE 33,033 0 0
ALPHABET INC CAP STK CL A 02079K305 419,970 1,260 SH SOLE 1,260 0 0
ALPHABET INC CAP STK CL C 02079K107 1,215,112 3,643 SH SOLE 3,643 0 0
AMAZON COM INC COM 023135106 940,119 3,943 SH SOLE 3,943 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,898,652 34,881 SH SOLE 34,881 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 638,684 12,661 SH SOLE 12,661 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 266,297 3,320 SH SOLE 3,320 0 0
APPLE INC COM 037833100 2,460,440 9,633 SH SOLE 9,633 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 726,420 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,389,493 2,874 SH SOLE 2,874 0 0
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 1,914,770 75,639 SH SOLE 75,639 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 4,040,512 154,235 SH SOLE 154,235 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,564,576 45,271 SH SOLE 45,271 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 727,535 9,702 SH SOLE 9,702 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,156,798 67,866 SH SOLE 67,866 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,516,595 38,748 SH SOLE 38,748 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,022,647 19,273 SH SOLE 19,273 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 327,680 7,061 SH SOLE 7,061 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 442,364 9,914 SH SOLE 9,914 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 668,001 14,868 SH SOLE 14,868 0 0
DISNEY WALT CO COM 254687106 256,792 2,307 SH SOLE 2,307 0 0
ELI LILLY & CO COM 532457108 1,104,202 1,039 SH SOLE 1,039 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 287,076 4,865 SH SOLE 4,865 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 551,454 10,821 SH SOLE 10,821 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 657,070 24,656 SH SOLE 24,656 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 955,830 36,594 SH SOLE 36,594 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 387,981 17,149 SH SOLE 17,149 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 1,176,836 27,260 SH SOLE 27,260 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 256,279 6,006 SH SOLE 6,006 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 480,771 18,308 SH SOLE 18,308 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 419,493 9,379 SH SOLE 9,379 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 841,602 16,156 SH SOLE 16,156 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 217,197 4,416 SH SOLE 4,416 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 580,773 10,779 SH SOLE 10,779 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 216,270 5,456 SH SOLE 5,456 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 310,714 9,474 SH SOLE 9,474 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 227,341 7,450 SH SOLE 7,450 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 814,340 10,690 SH SOLE 10,690 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 215,588 6,571 SH SOLE 6,571 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 224,740 8,339 SH SOLE 8,339 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 268,796 10,201 SH SOLE 10,201 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 209,945 7,825 SH SOLE 7,825 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 249,393 8,535 SH SOLE 8,535 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 294,615 10,924 SH SOLE 10,924 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 295,975 9,908 SH SOLE 9,908 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 943,904 26,432 SH SOLE 26,432 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 257,511 8,467 SH SOLE 8,467 0 0
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 500,183 16,951 SH SOLE 16,951 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 237,475 6,423 SH SOLE 6,423 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 766,033 22,340 SH SOLE 22,340 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 1,259,733 35,336 SH SOLE 35,336 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 388,734 10,468 SH SOLE 10,468 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 334,409 6,674 SH SOLE 6,674 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 487,219 12,383 SH SOLE 12,383 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 213,690 7,200 SH SOLE 7,200 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 214,168 8,099 SH SOLE 8,099 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 478,230 11,181 SH SOLE 11,181 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 297,185 8,555 SH SOLE 8,555 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,410,960 9,361 SH SOLE 9,361 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,296,623 10,912 SH SOLE 10,912 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 527,866 8,945 SH SOLE 8,945 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,102,670 1,763 SH SOLE 1,763 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 310,263 6,249 SH SOLE 6,249 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,524,459 26,523 SH SOLE 26,523 0 0
ISHARES INC CORE MSCI EMKT 46434G103 913,791 12,587 SH SOLE 12,587 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 337,093 7,077 SH SOLE 7,077 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 565,130 6,135 SH SOLE 6,135 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 387,039 4,573 SH SOLE 4,573 0 0
ISHARES INC MSCI WORLD ETF 464286392 317,897 1,674 SH SOLE 1,674 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 383,756 3,741 SH SOLE 3,741 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 795,318 7,763 SH SOLE 7,763 0 0
ISHARES TR 20 YR TR BD ETF 464287432 942,392 10,667 SH SOLE 10,667 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 246,454 2,565 SH SOLE 2,565 0 0
ISHARES TR BROAD USD HIGH 46435U853 343,324 9,114 SH SOLE 9,114 0 0
ISHARES TR CORE 40/60 MODER 464289875 204,992 4,231 SH SOLE 4,231 0 0
ISHARES TR CORE INTL AGGR 46435G672 282,586 5,626 SH SOLE 5,626 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,635,838 17,430 SH SOLE 17,430 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,296,811 17,470 SH SOLE 17,470 0 0
ISHARES TR CORE S&P MCP ETF 464287507 698,452 10,034 SH SOLE 10,034 0 0
ISHARES TR CORE S&P TTL STK 464287150 280,327 1,849 SH SOLE 1,849 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,108,714 5,904 SH SOLE 5,904 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 914,735 19,575 SH SOLE 19,575 0 0
ISHARES TR CORE US AGGBD ET 464287226 209,443 2,089 SH SOLE 2,089 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,486,124 33,474 SH SOLE 33,474 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,436,033 9,502 SH SOLE 9,502 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 237,523 7,154 SH SOLE 7,154 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 251,622 5,239 SH SOLE 5,239 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 295,026 12,549 SH SOLE 12,549 0 0
ISHARES TR ESG MSCI KLD 400 464288570 471,239 3,579 SH SOLE 3,579 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 515,439 8,753 SH SOLE 8,753 0 0
ISHARES TR ESG OPTIMIZED 464288802 311,845 2,193 SH SOLE 2,193 0 0
ISHARES TR EUROPE ETF 464287861 711,738 9,928 SH SOLE 9,928 0 0
ISHARES TR IBOXX INV CP ETF 464287242 909,376 8,198 SH SOLE 8,198 0 0
ISHARES TR ISHARES SEMICDTR 464287523 578,701 1,687 SH SOLE 1,687 0 0
ISHARES TR JPMORGAN USD EMG 464288281 376,666 3,890 SH SOLE 3,890 0 0
ISHARES TR MBS ETF 464288588 880,628 9,197 SH SOLE 9,197 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 870,601 21,727 SH SOLE 21,727 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 518,411 5,427 SH SOLE 5,427 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,451,932 16,944 SH SOLE 16,944 0 0
ISHARES TR MSCI USA VALUE 46432F388 291,842 2,016 SH SOLE 2,016 0 0
ISHARES TR NATIONAL MUN ETF 464288414 405,656 3,768 SH SOLE 3,768 0 0
ISHARES TR RUS 1000 ETF 464287622 341,033 898 SH SOLE 898 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,002,765 2,128 SH SOLE 2,128 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 714,858 2,708 SH SOLE 2,708 0 0
ISHARES TR S&P 100 ETF 464287101 3,680,485 10,710 SH SOLE 10,710 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,145,464 33,348 SH SOLE 33,348 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,288,763 5,935 SH SOLE 5,935 0 0
ISHARES TR U.S. MED DVC ETF 464288810 751,794 12,377 SH SOLE 12,377 0 0
ISHARES TR U.S. TECH ETF 464287721 476,282 2,367 SH SOLE 2,367 0 0
ISHARES TR US AER DEF ETF 464288760 804,461 3,447 SH SOLE 3,447 0 0
ISHARES TR US HOME CONS ETF 464288752 431,038 4,122 SH SOLE 4,122 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 250,782 4,900 SH SOLE 4,900 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,825,782 55,702 SH SOLE 55,702 0 0
JPMORGAN CHASE & CO. COM 46625H100 939,245 3,120 SH SOLE 3,120 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 229,737 2,752 SH SOLE 2,752 0 0
META PLATFORMS INC CL A 30303M102 2,369,954 3,525 SH SOLE 3,525 0 0
MICROSOFT CORP COM 594918104 1,466,885 3,119 SH SOLE 3,119 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 1,533,734 20,344 SH SOLE 20,344 0 0
NETFLIX INC COM 64110L106 722,023 8,425 SH SOLE 8,425 0 0
NVIDIA CORPORATION COM 67066G104 4,849,740 26,008 SH SOLE 26,008 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 967,440 38,636 SH SOLE 38,636 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 260,252 8,128 SH SOLE 8,128 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 466,703 19,894 SH SOLE 19,894 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 901,793 33,712 SH SOLE 33,712 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,378,972 81,527 SH SOLE 81,527 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,660,022 112,755 SH SOLE 112,755 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 219,936 6,873 SH SOLE 6,873 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 999,832 8,490 SH SOLE 8,490 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 773,384 6,323 SH SOLE 6,323 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 388,895 7,901 SH SOLE 7,901 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,341,472 43,840 SH SOLE 43,840 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,143,138 7,230 SH SOLE 7,230 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,257,815 7,652 SH SOLE 7,652 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,129,301 21,422 SH SOLE 21,422 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,477,960 5,332 SH SOLE 5,332 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 247,241 6,548 SH SOLE 6,548 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 416,180 8,870 SH SOLE 8,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 555,569 802 SH SOLE 802 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 220,744 4,809 SH SOLE 4,809 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 299,447 1,643 SH SOLE 1,643 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 222,270 3,639 SH SOLE 3,639 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 565,241 5,251 SH SOLE 5,251 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 2,987,677 117,302 SH SOLE 117,302 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 3,656,496 62,870 SH SOLE 62,870 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,160,300 14,235 SH SOLE 14,235 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 273,055 975 SH SOLE 975 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 569,071 5,812 SH SOLE 5,812 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 647,858 25,072 SH SOLE 25,072 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 235,912 5,851 SH SOLE 5,851 0 0
TESLA INC COM 88160R101 1,074,250 2,468 SH SOLE 2,468 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 331,497 681 SH SOLE 681 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 202,787 635 SH SOLE 635 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 544,788 1,593 SH SOLE 1,593 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 712,361 14,095 SH SOLE 14,095 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 369,021 3,688 SH SOLE 3,688 0 0