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
ALPHABET INC CAP STK CL A 02079K305 350,248 1,218 SH SOLE 0 0 1,218
ALPHABET INC CAP STK CL C 02079K107 338,495 1,180 SH SOLE 0 0 1,180
ALPS ETF TR BBH INTERMEDIATE 00162Q411 871,699 33,741 SH SOLE 0 0 33,741
AMAZON COM INC COM 023135106 488,810 2,347 SH SOLE 0 0 2,347
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,784,599 59,377 SH SOLE 0 0 59,377
APPLE INC COM 037833100 885,220 3,488 SH SOLE 0 0 3,488
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 323,939 676 SH SOLE 0 0 676
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4,611,353 139,950 SH SOLE 0 0 139,950
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 8,425,919 262,057 SH SOLE 0 0 262,057
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 2,481,256 60,430 SH SOLE 0 0 60,430
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,567,761 147,263 SH SOLE 0 0 147,263
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4,092,534 112,991 SH SOLE 0 0 112,991
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,891,810 36,430 SH SOLE 0 0 36,430
CONSTELLATION ENERGY CORP COM 21037T109 1,021,227 3,657 SH SOLE 0 0 3,657
EA SERIES TRUST ASTORIA US EQUAL 02072L433 506,259 14,289 SH SOLE 0 0 14,289
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 659,947 15,728 SH SOLE 0 0 15,728
ETF SER SOLUTIONS APTUS DEFINED 26922A388 440,778 16,128 SH SOLE 0 0 16,128
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 270,926 5,481 SH SOLE 0 0 5,481
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 452,892 18,358 SH SOLE 0 0 18,358
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 314,299 8,716 SH SOLE 0 0 8,716
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 303,294 7,690 SH SOLE 0 0 7,690
EXELON CORP COM 30161N101 614,417 12,534 SH SOLE 0 0 12,534
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,039,319 42,904 SH SOLE 0 0 42,904
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,149,650 66,377 SH SOLE 0 0 66,377
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 879,972 22,904 SH SOLE 0 0 22,904
ISHARES GOLD TR ISHARES NEW 464285204 854,182 9,689 SH SOLE 0 0 9,689
ISHARES INC CORE MSCI EMKT 46434G103 346,867 4,973 SH SOLE 0 0 4,973
ISHARES TR 1 3 YR TREAS BD 464287457 1,755,025 21,255 SH SOLE 0 0 21,255
ISHARES TR 10-20 YR TRS ETF 464288653 235,282 2,336 SH SOLE 0 0 2,336
ISHARES TR CONV BD ETF 46435G102 376,725 3,701 SH SOLE 0 0 3,701
ISHARES TR CORE DIV GRWTH 46434V621 225,278 3,210 SH SOLE 0 0 3,210
ISHARES TR CORE S&P500 ETF 464287200 10,794,295 16,525 SH SOLE 0 0 16,525
ISHARES TR CORE UNIVRSL USD 46434V613 273,214 5,915 SH SOLE 0 0 5,915
ISHARES TR EAFE GRWTH ETF 464288885 251,808 2,261 SH SOLE 0 0 2,261
ISHARES TR EAFE VALUE ETF 464288877 1,125,882 15,143 SH SOLE 0 0 15,143
ISHARES TR MBS ETF 464288588 1,681,280 17,707 SH SOLE 0 0 17,707
ISHARES TR MSCI USA MMENTM 46432F396 4,107,909 17,117 SH SOLE 0 0 17,117
ISHARES TR MSCI USA QLT FCT 46432F339 4,722,554 24,621 SH SOLE 0 0 24,621
ISHARES TR NATIONAL MUN ETF 464288414 1,089,736 10,266 SH SOLE 0 0 10,266
ISHARES TR S&P 100 ETF 464287101 1,122,151 3,528 SH SOLE 0 0 3,528
ISHARES TR S&P 500 GRWT ETF 464287309 709,087 6,269 SH SOLE 0 0 6,269
ISHARES TR S&P 500 VAL ETF 464287408 612,546 2,901 SH SOLE 0 0 2,901
ISHARES TR SYSTEMATIC BD ET 46435U796 535,691 6,019 SH SOLE 0 0 6,019
ISHARES TR TIPS BD ETF 464287176 1,133,287 10,269 SH SOLE 0 0 10,269
ISHARES TR US TREAS BD ETF 46429B267 2,022,632 88,286 SH SOLE 0 0 88,286
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 460,044 9,024 SH SOLE 0 0 9,024
META PLATFORMS INC CL A 30303M102 247,732 433 SH SOLE 0 0 433
MICROSOFT CORP COM 594918104 419,403 1,133 SH SOLE 0 0 1,133
NVIDIA CORPORATION COM 67066G104 597,669 3,427 SH SOLE 0 0 3,427
PGIM ETF TR ACTV HY BD ETF 69344A206 208,507 6,021 SH SOLE 0 0 6,021
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 706,818 11,538 SH SOLE 0 0 11,538
SPDR SERIES TRUST STATE STREET SPD 78464A508 9,583,973 169,388 SH SOLE 0 0 169,388
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,707,072 22,303 SH SOLE 0 0 22,303
SPDR SERIES TRUST STATE STREET SPD 78464A664 5,573,023 211,902 SH SOLE 0 0 211,902
SPDR SERIES TRUST STATE STREET SPD 78468R663 269,055 2,936 SH SOLE 0 0 2,936
SPDR SERIES TRUST STATE STREET SPD 78464A409 8,136,713 83,104 SH SOLE 0 0 83,104
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 258,835 398 SH SOLE 0 0 398
TESLA INC COM 88160R101 320,449 862 SH SOLE 0 0 862
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,154,096 18,759 SH SOLE 0 0 18,759
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 431,236 5,856 SH SOLE 0 0 5,856
VANGUARD INDEX FDS LARGE CAP ETF 922908637 312,896 1,047 SH SOLE 0 0 1,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586,794 982 SH SOLE 0 0 982
VANGUARD INDEX FDS SMALL CP ETF 922908751 460,455 1,758 SH SOLE 0 0 1,758
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,813,539 5,653 SH SOLE 0 0 5,653
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 209,097 2,764 SH SOLE 0 0 2,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 543,743 10,060 SH SOLE 0 0 10,060
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 490,661 7,657 SH SOLE 0 0 7,657
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,140,438 121,979 SH SOLE 0 0 121,979
WISDOMTREE TR YIELD ENHANCD US 97717X511 288,074 6,630 SH SOLE 0 0 6,630