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 LABORATORIES COM 002824100 356,805 3,475 SH SOLE 2,361 0 1,114
ABBVIE INC COM 00287Y109 872,090 4,010 SH SOLE 1,916 0 2,094
ADOBE INC COM 00724F101 200,541 825 SH SOLE 122 0 703
ADVANCED MICRO DEVICES INC COM 007903107 564,111 2,773 SH SOLE 470 0 2,303
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 1,150,239 41,399 SH SOLE 6,468 0 34,931
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 501,562 17,704 SH SOLE 2,609 0 15,095
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 1,703,761 49,803 SH SOLE 7,777 0 42,026
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 5,209,427 210,610 SH SOLE 32,896 0 177,714
ALPHABET INC CAP STK CL C 02079K107 2,094,270 7,301 SH SOLE 1,123 0 6,178
ALPHABET INC CAP STK CL A 02079K305 2,855,159 9,929 SH SOLE 1,583 0 8,346
AMAZON COM INC COM 023135106 3,500,602 16,808 SH SOLE 2,654 0 14,154
AMERICAN EXPRESS CO COM 025816109 306,149 1,012 SH SOLE 157 0 855
AMGEN INC COM 031162100 278,391 791 SH SOLE 119 0 672
AMPHENOL CORP CL A 032095101 205,610 1,627 SH SOLE 367 0 1,260
APPLE INC COM 037833100 6,190,987 24,394 SH SOLE 3,822 0 20,572
APPLIED MATLS INC COM 038222105 373,337 1,092 SH SOLE 195 0 897
APPLOVIN CORP COM CL A 03831W108 349,046 877 SH SOLE 145 0 732
BANK AMERICA CORP COM 060505104 218,901 4,490 SH SOLE 274 0 4,216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 888,916 1,855 SH SOLE 237 0 1,618
BROADCOM INC COM 11135F101 2,998,238 9,687 SH SOLE 1,633 0 8,054
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 3,850,930 126,260 SH SOLE 23,773 0 102,487
CATERPILLAR INC COM 149123101 376,232 531 SH SOLE 97 0 434
CHEVRON CORPORATION COM 166764100 267,345 1,292 SH SOLE 149 0 1,143
CISCO SYS INC COM 17275R102 253,124 3,262 SH SOLE 354 0 2,908
COCA COLA CO COM 191216100 524,689 6,899 SH SOLE 783 0 6,116
COSTCO WHOLESALE CORPORATION COM 22160K105 1,210,745 1,215 SH SOLE 207 0 1,008
CROWDSTRIKE HLDGS INC CL A 22788C105 308,424 790 SH SOLE 125 0 665
ELI LILLY & CO COM 532457108 1,655,756 1,800 SH SOLE 321 0 1,479
EXXON MOBIL CORP COM 30231G102 468,168 2,759 SH SOLE 190 0 2,569
GE AEROSPACE COM NEW 369604301 320,398 1,129 SH SOLE 158 0 971
GE VERNOVA INC COM 36828A101 393,687 451 SH SOLE 106 0 345
GOLDMAN SACHS GROUP INC COM 38141G104 230,272 272 SH SOLE 11 0 261
HOME DEPOT INC COM 437076102 816,514 2,483 SH SOLE 152 0 2,331
HONEYWELL INTL INC COM 438516106 470,213 2,080 SH SOLE 74 0 2,006
INTEL CORP COM 458140100 222,724 5,047 SH SOLE 509 0 4,538
INTUITIVE SURGICAL INC COM NEW 46120E602 312,090 677 SH SOLE 108 0 569
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,121,232 10,001 SH SOLE 806 0 9,195
ISHARES TR CORE S&P500 ETF 464287200 573,655 878 SH SOLE 18 0 860
ISHARES TR MSCI USA QLT FCT 46432F339 450,819 2,350 SH SOLE 0 0 2,350
ISHARES TR CORE MSCI EAFE 46432F842 3,097,122 34,211 SH SOLE 0 0 34,211
ISHARES TR MSCI EMG MKT ETF 464287234 1,845,447 32,496 SH SOLE 0 0 32,496
JOHNSON & JOHNSON COM 478160104 341,727 1,398 SH SOLE 137 0 1,261
JPMORGAN CHASE & CO COM 46625H100 690,720 2,348 SH SOLE 105 0 2,243
LAM RESEARCH CORP COM NEW 512807306 301,332 1,410 SH SOLE 352 0 1,058
MASTERCARD INCORPORATED CL A 57636Q104 535,705 1,072 SH SOLE 158 0 914
MEDTRONIC PLC SHS G5960L103 245,074 2,828 SH SOLE 95 0 2,733
MERCK & CO INC COM 58933Y105 263,796 2,193 SH SOLE 195 0 1,998
META PLATFORMS INC CL A 30303M102 2,423,152 4,235 SH SOLE 670 0 3,565
MICRON TECHNOLOGY INC COM 595112103 386,837 1,145 SH SOLE 111 0 1,034
MICROSOFT CORP COM 594918104 4,840,500 13,076 SH SOLE 2,491 0 10,585
MORGAN STANLEY COM NEW 617446448 213,283 1,296 SH SOLE 105 0 1,191
NETFLIX INC. COM 64110L106 1,387,637 14,432 SH SOLE 2,421 0 12,011
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9,593,167 158,854 SH SOLE 28,014 0 130,839
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 7,957,123 565,137 SH SOLE 92,017 0 473,120
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 4,825,908 170,106 SH SOLE 0 0 170,106
NVIDIA CORPORATION COM 67066G104 8,366,706 47,974 SH SOLE 7,817 0 40,157
ORACLE CORP COM 68389X105 455,087 3,094 SH SOLE 358 0 2,736
PACER FDS TR US CASH COWS 100 69374H881 1,173,313 18,755 SH SOLE 20 0 18,735
PALANTIR TECHNOLOGIES INC CL A 69608A108 669,816 4,579 SH SOLE 724 0 3,855
PALO ALTO NETWORKS INC COM 697435105 207,454 1,294 SH SOLE 243 0 1,051
PEPSICO INC COM 713448108 245,464 1,581 SH SOLE 384 0 1,197
PROCTER & GAMBLE CO COM 742718109 264,343 1,830 SH SOLE 83 0 1,747
ROYAL BK CDA COM 780087102 286,836 1,773 SH SOLE 0 0 1,773
SERVICENOW INC COM 81762P102 200,422 1,917 SH SOLE 452 0 1,465
TESLA INC COM 88160R101 2,230,129 5,999 SH SOLE 1,035 0 4,964
TEXAS INSTRS INC COM 882508104 273,981 1,411 SH SOLE 129 0 1,282
TJX COS INC NEW COM 872540109 334,943 2,097 SH SOLE 285 0 1,812
UBER TECHNOLOGIES INC COM 90353T100 218,595 3,039 SH SOLE 496 0 2,543
UNDER ARMOUR INC CL A 904311107 59,868 10,130 SH SOLE 1,288 0 8,842
UNION PAC CORP COM 907818108 237,337 978 SH SOLE 114 0 864
VANGUARD INDEX FDS GROWTH ETF 922908736 1,274,116 2,917 SH SOLE 0 0 2,917
VANGUARD INDEX FDS VALUE ETF 922908744 931,754 4,749 SH SOLE 0 0 4,749
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,306,624 6,349 SH SOLE 0 0 6,349
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,901,082 34,977 SH SOLE 7,376 0 27,601
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255,062 4,719 SH SOLE 0 0 4,719
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,207,010 18,836 SH SOLE 0 0 18,836
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,521,485 26,756 SH SOLE 0 0 26,756
VISA INC COM CL A 92826C839 595,648 1,971 SH SOLE 301 0 1,670
WALMART INC COM 931142103 792,224 6,375 SH SOLE 601 0 5,774
WELLS FARGO & CO COM 949746101 230,461 2,895 SH SOLE 169 0 2,726