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
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,737,087 38,638 SH SOLE 38,638 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,261,712 29,094 SH SOLE 29,094 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,835,605 116,407 SH SOLE 116,407 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,020,128 26,552 SH SOLE 26,552 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,280,625 61,371 SH SOLE 61,371 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 8,893,423 276,597 SH SOLE 276,597 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 2,394,948 58,328 SH SOLE 58,328 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,346,854 17,449 SH SOLE 17,449 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,071,946 62,523 SH SOLE 62,523 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,350,362 39,547 SH SOLE 39,547 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,145,020 122,809 SH SOLE 122,809 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,744,185 103,373 SH SOLE 103,373 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,949,000 34,435 SH SOLE 34,435 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,826,105 11,423 SH SOLE 11,423 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 544,544 19,448 SH SOLE 19,448 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 699,206 8,677 SH SOLE 8,677 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 859,514 10,131 SH SOLE 10,131 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 656,618 16,845 SH SOLE 16,845 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 213,677 3,167 SH SOLE 3,167 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 368,311 1,550 SH SOLE 1,550 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 271,061 3,067 SH SOLE 3,067 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 267,289 5,414 SH SOLE 5,414 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,095,781 11,822 SH SOLE 11,822 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,941,901 25,371 SH SOLE 25,371 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 706,316 15,472 SH SOLE 15,472 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 259,982 5,266 SH SOLE 5,266 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,444,719 73,915 SH SOLE 73,915 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,346,311 25,925 SH SOLE 25,925 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,129,682 12,814 SH SOLE 12,814 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,639,352 65,811 SH SOLE 65,811 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,442,257 30,719 SH SOLE 30,719 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,602,992 33,361 SH SOLE 33,361 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 517,643 13,820 SH SOLE 13,820 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,686,571 73,393 SH SOLE 73,393 0 0
ABBOTT LABORATORIES COM 002824100 212,904 2,074 SH SOLE 2,074 0 0
ALPHABET INC CAP STK CL C 02079K107 774,235 2,699 SH SOLE 2,699 0 0
ALTRIA GROUP INC COM 02209S103 207,619 3,146 SH SOLE 3,146 0 0
AMAZON COM INC COM 023135106 1,575,563 7,565 SH SOLE 7,565 0 0
APPLE INC COM 037833100 1,351,796 5,326 SH SOLE 5,326 0 0
BANK AMERICA CORP COM 060505104 299,652 6,147 SH SOLE 6,147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248,705 519 SH SOLE 519 0 0
BROADCOM INC COM 11135F101 524,929 1,696 SH SOLE 1,696 0 0
CHEVRON CORPORATION COM 166764100 428,196 2,070 SH SOLE 2,070 0 0
COCA COLA CO COM 191216100 298,626 3,927 SH SOLE 3,927 0 0
EATON CORP PLC SHS G29183103 212,098 593 SH SOLE 593 0 0
ELI LILLY & CO COM 532457108 369,748 402 SH SOLE 402 0 0
EXXON MOBIL CORP COM 30231G102 237,434 1,399 SH SOLE 1,399 0 0
JOHNSON & JOHNSON COM 478160104 613,056 2,508 SH SOLE 2,508 0 0
JPMORGAN CHASE & CO COM 46625H100 1,524,074 5,181 SH SOLE 5,181 0 0
LAM RESEARCH CORP COM NEW 512807306 239,299 1,120 SH SOLE 1,120 0 0
LOWES COS INC COM 548661107 428,612 1,814 SH SOLE 1,814 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 247,078 3,067 SH SOLE 3,067 0 0
MCDONALDS CORP COM 580135101 264,506 851 SH SOLE 851 0 0
MEDTRONIC PLC SHS G5960L103 216,289 2,496 SH SOLE 2,496 0 0
META PLATFORMS INC CL A 30303M102 484,022 846 SH SOLE 846 0 0
MICROSOFT CORP COM 594918104 995,017 2,688 SH SOLE 2,688 0 0
MORGAN STANLEY COM NEW 617446448 427,934 2,600 SH SOLE 2,600 0 0
NETFLIX INC. COM 64110L106 204,223 2,124 SH SOLE 2,124 0 0
NVIDIA CORPORATION COM 67066G104 1,260,563 7,228 SH SOLE 7,228 0 0
PROCTER & GAMBLE CO COM 742718109 266,187 1,843 SH SOLE 1,843 0 0
RTX CORPORATION COM 75513E101 286,146 1,483 SH SOLE 1,483 0 0
STARBUCKS CORP COM 855244109 259,632 2,898 SH SOLE 2,898 0 0
TARGET CORP COM 87612E106 276,578 2,282 SH SOLE 2,282 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 483,687 572 SH SOLE 572 0 0
HOME DEPOT INC COM 437076102 200,820 611 SH SOLE 611 0 0
UNITEDHEALTH GROUP INC COM 91324P102 247,526 915 SH SOLE 915 0 0
VISA INC COM CL A 92826C839 266,576 882 SH SOLE 882 0 0
WALMART INC COM 931142103 299,266 2,408 SH SOLE 2,408 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 467,336 10,344 SH SOLE 10,344 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 909,046 18,221 SH SOLE 18,221 0 0
ISHARES TR EAFE GRWTH ETF 464288885 262,388 2,356 SH SOLE 2,356 0 0
ISHARES TR EAFE VALUE ETF 464288877 634,280 8,531 SH SOLE 8,531 0 0
ISHARES TR S&P 100 ETF 464287101 262,726 826 SH SOLE 826 0 0
ISHARES TR U.S. TECH ETF 464287721 280,657 1,547 SH SOLE 1,547 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 524,295 5,721 SH SOLE 5,721 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 217,470 4,404 SH SOLE 4,404 0 0
ISHARES TR 20 YR TR BD ETF 464287432 418,193 4,824 SH SOLE 4,824 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 291,079 5,336 SH SOLE 5,336 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 250,040 5,688 SH SOLE 5,688 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 223,385 10,802 SH SOLE 10,802 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 206,543 7,135 SH SOLE 7,135 0 0
ISHARES TR CORE S&P TTL STK 464287150 343,179 2,409 SH SOLE 2,409 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 426,103 9,225 SH SOLE 9,225 0 0
ALPHABET INC CAP STK CL A 02079K305 231,773 806 SH SOLE 806 0 0
CSX CORP COM 126408103 278,319 6,780 SH SOLE 6,780 0 0
DOMINION ENERGY INC COM 25746U109 492,042 7,959 SH SOLE 7,959 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 340,610 2,601 SH SOLE 2,601 0 0
ISHARES TR CORE S&P500 ETF 464287200 293,710 450 SH SOLE 450 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 736,215 15,611 SH SOLE 15,611 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953 1,000,176 2,400 SH Put SOLE 24 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,437,336 3,449 SH SOLE 3,449 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 116,277 15,972 SH SOLE 15,972 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 204,100 4,167 SH SOLE 4,167 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 210,487 719 SH SOLE 719 0 0
RBB FD INC F/M US TREASURY 74933W452 599,317 12,020 SH SOLE 12,020 0 0
AGNICO EAGLE MINES LTD COM 008474108 257,582 1,269 SH SOLE 1,269 0 0
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 1,394,600 28,531 SH SOLE 28,531 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 352,680 1,731 SH SOLE 1,731 0 0
MARRIOTT INTL INC NEW CL A 571903202 434,022 1,327 SH SOLE 1,327 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 201,010 8,485 SH SOLE 8,485 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 219,748 3,877 SH SOLE 3,877 0 0
STATE STR SPDR S&P 500 ETF T CALL 78462F903 650,340 1,000 SH Call SOLE 10 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 455,238 700 SH Call SOLE 7 0 0