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
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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
AMAZON COM INC COM Stock 023135106 23,834 100 SH SOLE 0 100 0 0
PRUDENTIAL FINL INC COM Stock 744320102 16,297 151 SH SOLE 0 151 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,608,329 3,542 SH SOLE 0 3,542 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 184,804 970 SH SOLE 0 970 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 18,949,378 51,209 SH SOLE 0 51,209 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 23,387 25 SH SOLE 0 25 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 901 35 SH SOLE 0 35 0 0
ISHARES SILVER TRUST ETF 46428Q109 53 1 SH SOLE 0 1 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 3,742 6 SH SOLE 0 6 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 482,514 646 SH SOLE 0 646 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 24,938 589 SH SOLE 0 589 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 223,479 6,679 SH SOLE 0 6,679 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 2,255,397 21,364 SH SOLE 0 21,364 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 34,905 220 SH SOLE 0 220 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 38,446 1,306 SH SOLE 0 1,306 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 205,266 2,471 SH SOLE 0 2,471 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,271,403 37,571 SH SOLE 0 37,571 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 687,169 22,898 SH SOLE 0 22,898 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 40,340 272 SH SOLE 0 272 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 484,612 6,132 SH SOLE 0 6,132 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 21,085 59 SH SOLE 0 59 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 10,778 100 SH SOLE 0 100 0 0
MICROSOFT CORP COM Stock 594918104 146,970 394 SH SOLE 0 394 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 144,273 4,782 SH SOLE 0 4,782 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 3,214 30 SH SOLE 0 30 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 191,482 2,411 SH SOLE 0 2,411 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 19,159,845 386,677 SH SOLE 0 386,677 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 1,887,825 41,961 SH SOLE 0 41,961 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 73,915 2,088 SH SOLE 0 2,088 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1,119,264 10,941 SH SOLE 0 10,941 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 603,103 2,017 SH SOLE 0 2,017 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 733,385 13,680 SH SOLE 0 13,680 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 119,734 4,960 SH SOLE 0 4,960 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 6,978,056 58,384 SH SOLE 0 58,384 0 0
SCHWAB US TIPS ETF ETF 808524870 8,857,837 334,258 SH SOLE 0 334,258 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 8,894,344 360,679 SH SOLE 0 360,679 0 0
VANGUARD S&P 500 ETF ETF 922908363 134,615 196 SH SOLE 0 196 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 55,289 2,930 SH SOLE 0 2,930 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 591,438 8,113 SH SOLE 0 8,113 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 248,000 4,085 SH SOLE 0 4,085 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 98,939 2,683 SH SOLE 0 2,683 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2,961,809 63,273 SH SOLE 0 63,273 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 147,149 607 SH SOLE 0 607 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 957,545 18,757 SH SOLE 0 18,757 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 6,331,841 62,897 SH SOLE 0 62,897 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 784,871 2,591 SH SOLE 0 2,590 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 4,767,670 94,428 SH SOLE 0 94,428 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 291,859 9,204 SH SOLE 0 9,204 0 0
NOVAVAX INC COM NEW Stock 670002401 5,746 610 SH SOLE 0 610 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 863,492 7,182 SH SOLE 0 7,182 0 0
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 96,862 2,535 SH SOLE 0 2,535 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 313,216 6,292 SH SOLE 0 6,292 0 0
VANGUARD GROWTH ETF ETF 922908736 6,202 72 SH SOLE 0 72 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 28,445 43 SH SOLE 0 43 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 4,926,916 99,978 SH SOLE 0 99,978 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 1,789,196 51,681 SH SOLE 0 51,681 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 15,916 8 SH SOLE 0 8 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 3,914,863 63,937 SH SOLE 0 63,937 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 4,761,448 94,661 SH SOLE 0 94,661 0 0
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752 6,524,407 127,917 SH SOLE 0 127,917 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 8,489,523 169,013 SH SOLE 0 169,013 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 316,300 3,275 SH SOLE 0 3,275 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,627 32 SH SOLE 0 32 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 1,324,301 26,824 SH SOLE 0 26,824 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1,344 21 SH SOLE 0 21 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504 5,116,613 98,567 SH SOLE 0 98,567 0 0
NVIDIA CORPORATION COM Stock 67066G104 8,004 40 SH SOLE 0 40 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,392,376 26,567 SH SOLE 0 26,567 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 13,132 119 SH SOLE 0 119 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 33,696 300 SH SOLE 0 300 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 22,923 48 SH SOLE 0 48 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 10,275,533 196,887 SH SOLE 0 196,887 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 8,888 267 SH SOLE 0 267 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 941,475 9,846 SH SOLE 0 9,846 0 0
GE VERNOVA INC COM Stock 36828A101 17,623 15 SH SOLE 0 15 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,989,187 63,961 SH SOLE 0 63,961 0 0
GE AEROSPACE COM NEW Stock 369604301 23,545 63 SH SOLE 0 63 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 520,496 2,810 SH SOLE 0 2,810 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 987,878 18,724 SH SOLE 0 18,724 0 0
CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100 2,753,073 83,884 SH SOLE 0 83,884 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 143,581 1,044 SH SOLE 0 1,044 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 12,226,378 16,326 SH SOLE 0 16,326 0 0
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF ETF 25434V534 736,980 8,921 SH SOLE 0 8,921 0 0
BONDBLOXX PRIVATE CREDIT CLO ETF ETF 09789C671 74,264 1,489 SH SOLE 0 1,489 0 0
SALESFORCE INC COM Stock 79466L302 8,303 53 SH SOLE 0 53 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 816,966 10,795 SH SOLE 0 10,795 0 0
CHEVRON CORPORATION COM Stock 166764100 4,072 25 SH SOLE 0 24 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 114,356 1,605 SH SOLE 0 1,605 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 43,528 873 SH SOLE 0 873 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 969,711 2,445 SH SOLE 0 2,445 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 49,722 833 SH SOLE 0 833 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 866,162 5,481 SH SOLE 0 5,481 0 0
JANUS HENDERSON ASSET-BACKED SECURITIES ETF ETF 47103U688 140,090 2,806 SH SOLE 0 2,806 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 3,920,736 20,845 SH SOLE 0 20,845 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 314,516 8,255 SH SOLE 0 8,255 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,534,481 6,485 SH SOLE 0 6,485 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 61,845 816 SH SOLE 0 816 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 3,381,931 66,863 SH SOLE 0 66,863 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 5,482 39 SH SOLE 0 39 0 0
ISHARES SECURITIZED INCOME ACTIVE ETF ETF 092528819 20,193 405 SH SOLE 0 405 0 0
JANUS HENDERSON AA-A CLO ETF ETF 47103U613 10,010 200 SH SOLE 0 200 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 57,348 317 SH SOLE 0 317 0 0
ALTRIA GROUP INC COM Stock 02209S103 60,870 846 SH SOLE 0 846 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 160,397 3,987 SH SOLE 0 3,987 0 0
APPLE INC COM Stock 037833100 607,656 2,100 SH SOLE 0 2,100 0 0