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 249,948 993 SH SOLE 0 0 0 993
ADVANCED MICRO DEVICES INC COM 007903107 450,205 775 SH SOLE 0 0 0 775
ALPHABET INC CAP STK CL A 02079K305 1,566,772 4,384 SH SOLE 0 0 0 4,384
ALPHABET INC CAP STK CL C 02079K107 2,518,907 7,129 SH SOLE 0 0 0 7,129
AMAZON COM INC COM 023135106 1,390,952 5,836 SH SOLE 0 0 0 5,836
APPLE INC COM 037833100 3,053,109 10,551 SH SOLE 0 0 0 10,551
APPLIED MATLS INC COM 038222105 363,255 502 SH SOLE 0 0 0 502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,255,258 4,507 SH SOLE 0 0 0 4,507
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 209,396 5,572 SH SOLE 0 0 0 5,572
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 772,403 14,651 SH SOLE 0 0 0 14,651
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,805,732 53,606 SH SOLE 0 0 0 53,606
BOOKING HOLDINGS INC COM 09857L108 321,633 1,804 SH SOLE 0 0 0 1,804
BROADCOM INC COM 11135F101 1,885,193 4,991 SH SOLE 0 0 0 4,991
CHUBB LTD SWITZ COM H1467J104 277,279 814 SH SOLE 0 0 0 814
COSTCO WHOLESALE CORPORATION COM 22160K105 863,007 923 SH SOLE 0 0 0 923
EATON CORP PLC SHS G29183103 524,554 1,231 SH SOLE 0 0 0 1,231
ELI LILLY & CO COM 532457108 623,546 520 SH SOLE 0 0 0 520
EXXON MOBIL CORP COM 30231G102 372,551 2,725 SH SOLE 0 0 0 2,725
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,148,164 25,240 SH SOLE 0 0 0 25,240
GAMESTOP CORP CL A 36467W109 838,356 37,969 SH SOLE 0 0 0 37,969
GE AEROSPACE COM NEW 369604301 345,333 924 SH SOLE 0 0 0 924
GLOBAL X FDS GLOBAL X COPPER 37954Y830 366,993 4,768 SH SOLE 0 0 0 4,768
INTEL CORP COM 458140100 400,598 2,869 SH SOLE 0 0 0 2,869
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,454,737 8,102 SH SOLE 0 0 0 8,102
INVESCO QQQ TR UNIT SER 1 46090E103 8,977,252 12,191 SH SOLE 0 0 0 12,191
ISHARES INC MSCI EMRG CHN 46434G764 1,435,431 14,032 SH SOLE 0 0 0 14,032
ISHARES INC CORE MSCI EMKT 46434G103 4,900,510 59,156 SH SOLE 0 0 0 59,156
ISHARES TR CORE MSCI EAFE 46432F842 4,977,722 51,540 SH SOLE 0 0 0 51,540
ISHARES TR MSCI USA QLT FCT 46432F339 556,266 2,535 SH SOLE 0 0 0 2,535
ISHARES TR CORE 60/40 BALAN 464289867 363,763 5,234 SH SOLE 0 0 0 5,234
ISHARES TR CORE S&P TTL STK 464287150 2,077,459 12,647 SH SOLE 0 0 0 12,647
ISHARES TR IBOXX HI YD ETF 464288513 393,057 4,915 SH SOLE 0 0 0 4,915
ISHARES TR MSCI INTL QUALTY 46434V456 1,684,074 33,987 SH SOLE 0 0 0 33,987
ISHARES TR FALN ANGLS USD 46435G474 316,926 11,635 SH SOLE 0 0 0 11,635
ISHARES TR CORE S&P MCP ETF 464287507 1,191,107 15,447 SH SOLE 0 0 0 15,447
ISHARES TR CORE S&P500 ETF 464287200 17,215,636 22,988 SH SOLE 0 0 0 22,988
ISHARES TR RUS 1000 ETF 464287622 2,987,744 7,296 SH SOLE 0 0 0 7,296
ISHARES TR RUS 1000 VAL ETF 464287598 431,029 1,778 SH SOLE 0 0 0 1,778
ISHARES TR RUS 1000 GRW ETF 464287614 481,738 3,880 SH SOLE 0 0 0 3,880
ISHARES TR ISHARES SEMICDTR 464287523 371,641 580 SH SOLE 0 0 0 580
JPMORGAN CHASE & CO COM 46625H100 605,316 1,849 SH SOLE 0 0 0 1,849
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 249,300 5,000 SH SOLE 0 0 0 5,000
LOCKHEED MARTIN CORP COM 539830109 218,072 428 SH SOLE 0 0 0 428
MARVELL TECHNOLOGY INC COM 573874104 820,842 2,756 SH SOLE 0 0 0 2,756
MASTERCARD INCORPORATED CL A 57636Q104 217,292 423 SH SOLE 0 0 0 423
META PLATFORMS INC CL A 30303M102 969,837 1,722 SH SOLE 0 0 0 1,722
MICRON TECHNOLOGY INC COM 595112103 1,299,264 1,126 SH SOLE 0 0 0 1,126
MICROSOFT CORP COM 594918104 1,593,461 4,272 SH SOLE 0 0 0 4,272
NETFLIX INC. COM 64110L106 362,426 5,076 SH SOLE 0 0 0 5,076
NVIDIA CORPORATION COM 67066G104 3,046,662 15,226 SH SOLE 0 0 0 15,226
REX ETF TR AUTOCALLABLE IN 761562859 335,279 13,506 SH SOLE 0 0 0 13,506
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,171,850 16,648 SH SOLE 0 0 0 16,648
SPDR SERIES TRUST STATE STREET SPD 78468R606 238,461 10,173 SH SOLE 0 0 0 10,173
SPDR SERIES TRUST STATE STREET SPD 78464A854 281,835 3,207 SH SOLE 0 0 0 3,207
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 233,818 7,750 SH SOLE 0 0 0 7,750
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 629,915 1,319 SH SOLE 0 0 0 1,319
TESLA INC COM 88160R101 2,073,979 4,931 SH SOLE 0 0 0 4,931
TIDAL TRUST II ROUNDHILL GENER 88636J600 2,223,943 22,537 SH SOLE 0 0 0 22,537
UBER TECHNOLOGIES INC COM 90353T100 286,259 3,967 SH SOLE 0 0 0 3,967
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,687,825 4,098 SH SOLE 0 0 0 4,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769 776,264 2,098 SH SOLE 0 0 0 2,098
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 573,981 5,952 SH SOLE 0 0 0 5,952
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,751,587 18,975 SH SOLE 0 0 0 18,975
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,377,474 59,252 SH SOLE 0 0 0 59,252
VANGUARD WORLD FD MEGA CAP INDEX 921910873 412,520 1,508 SH SOLE 0 0 0 1,508
VISA INC COM CL A 92826C839 484,862 1,413 SH SOLE 0 0 0 1,413
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 315,506 8,281 SH SOLE 0 0 0 8,281