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 404,363 1,614 SH SOLE 0 0 1,614
ADVANCED MICRO DEVICES INC COM 007903107 8,474,364 15,331 SH SOLE 0 0 15,331
ALPHABET INC CAP STK CL A 02079K305 805,100 2,246 SH SOLE 0 0 2,246
ALPHABET INC CAP STK CL C 02079K107 2,422,334 6,823 SH SOLE 0 0 6,823
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 4,882,120 400,995 SH SOLE 0 0 400,995
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,185,434 39,941 SH SOLE 0 0 39,941
AMAZON COM INC COM 023135106 1,374,159 5,665 SH SOLE 0 0 5,665
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,195,439 44,545 SH SOLE 0 0 44,545
AMPHENOL CORP CL A 032095101 227,701 1,316 SH SOLE 0 0 1,316
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 3,206,635 154,425 SH SOLE 0 0 154,425
APPLE INC COM 037833100 3,916,954 13,299 SH SOLE 0 0 13,299
APPLIED MATLS INC COM 038222105 1,586,300 2,410 SH SOLE 0 0 2,410
ASTRAZENECA PLC ORD G0593M107 259,649 1,408 SH SOLE 0 0 1,408
BAKER HUGHES COMPANY CL A 05722G100 290,964 5,316 SH SOLE 0 0 5,316
BANK OF AMER CORP COM 060505104 446,355 7,641 SH SOLE 0 0 7,641
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,419 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759,236 1,508 SH SOLE 0 0 1,508
BLACKROCK FLOATING RATE INC COM 091941104 341,097 347 SH SOLE 0 0 347
BROADCOM INC COM 11135F101 1,892,655 5,135 SH SOLE 0 0 5,135
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 264,348 5,358 SH SOLE 0 0 5,358
CATERPILLAR INC COM 149123101 1,158,268 1,144 SH SOLE 0 0 1,144
CENCORA INC COM 03073E105 353,132 1,231 SH SOLE 0 0 1,231
COSTCO WHOLESALE CORPORATION COM 22160K105 409,742 440 SH SOLE 0 0 440
CUMMINS INC COM 231021106 575,003 824 SH SOLE 0 0 824
DBX ETF TR XTRACKRS S&P 500 233051143 1,220,609 17,761 SH SOLE 0 0 17,761
DBX ETF TR XTRACK MSCI EURO 233051697 4,195,590 66,919 SH SOLE 0 0 66,919
DELL TECHNOLOGIES INC CL C 24703L202 435,569 999 SH SOLE 0 0 999
DTE ENERGY CO COM 233331107 302,484 1,987 SH SOLE 0 0 1,987
EATON CORP PLC SHS G29183103 473,062 1,121 SH SOLE 0 0 1,121
ELI LILLY & CO COM 532457108 1,458,454 1,225 SH SOLE 0 0 1,225
EMCOR GROUP INC COM 29084Q100 207,168 256 SH SOLE 0 0 256
EOG RES INC COM 26875P101 443,014 3,434 SH SOLE 0 0 3,434
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 4,246,305 26,091 SH SOLE 0 0 26,091
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 998,324 43,557 SH SOLE 0 0 43,557
EXXON MOBIL CORP COM 30231G102 518,378 3,786 SH SOLE 0 0 3,786
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,272,398 203,946 SH SOLE 0 0 203,946
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 298,203 3,253 SH SOLE 0 0 3,253
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,238,054 6,544 SH SOLE 0 0 6,544
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 438,404 8,073 SH SOLE 0 0 8,073
GE VERNOVA INC COM 36828A101 559,714 483 SH SOLE 0 0 483
GENERAL DYNAMICS CORP COM 369550108 556,092 1,527 SH SOLE 0 0 1,527
GILEAD SCIENCES INC COM 375558103 465,057 3,678 SH SOLE 0 0 3,678
GLOBAL X FDS DEFENSE TECH ETF 37960A529 437,671 7,097 SH SOLE 0 0 7,097
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,658,705 28,422 SH SOLE 0 0 28,422
GLOBAL X FDS ADAPTIVE US 37954Y574 1,502,302 30,383 SH SOLE 0 0 30,383
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 219,638 9,907 SH SOLE 0 0 9,907
GOLDMAN SACHS GROUP INC COM 38141G104 441,097 428 SH SOLE 0 0 428
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 12,414,549 308,858 SH SOLE 0 0 308,858
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 6,026,654 171,553 SH SOLE 0 0 171,553
HOME DEPOT INC COM 437076102 505,380 1,421 SH SOLE 0 0 1,421
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 348,544 13,185 SH SOLE 0 0 13,185
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 686,913 22,943 SH SOLE 0 0 22,943
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 345,194 8,337 SH SOLE 0 0 8,337
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 17,574,669 387,022 SH SOLE 0 0 387,022
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,067,634 25,569 SH SOLE 0 0 25,569
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 4,502,450 107,470 SH SOLE 0 0 107,470
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 339,019 8,025 SH SOLE 0 0 8,025
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 938,428 26,694 SH SOLE 0 0 26,694
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 425,590 11,000 SH SOLE 0 0 11,000
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 1,442,097 54,082 SH SOLE 0 0 54,082
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 994,075 28,986 SH SOLE 0 0 28,986
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,516,284 36,803 SH SOLE 0 0 36,803
INVESCO LTD SHS G491BT108 38,300,409 447,018 SH SOLE 0 0 447,018
ISHARES INC MSCI AUST ETF 464286103 47,279,009 502,093 SH SOLE 0 0 502,093
ISHARES TR MSCI EAFE ETF 464287465 261,667 2,531 SH SOLE 0 0 2,531
ISHARES TR S&P 100 ETF 464287101 505,342 1,377 SH SOLE 0 0 1,377
ISHARES TR CORE S&P500 ETF 464287200 36,241,025 48,165 SH SOLE 0 0 48,165
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 431,757 7,253 SH SOLE 0 0 7,253
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5,770,788 108,311 SH SOLE 0 0 108,311
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7,253,275 150,342 SH SOLE 0 0 150,342
JOHNSON & JOHNSON COM 478160104 547,927 2,163 SH SOLE 0 0 2,163
JPMORGAN CHASE & CO COM 46625H100 588,098 1,753 SH SOLE 0 0 1,753
LAZARD ACTIVE ETF TR US SY SM CA ETF 52110K707 967,151 31,289 SH SOLE 0 0 31,289
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,800,412 44,543 SH SOLE 0 0 44,543
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 846,311 15,164 SH SOLE 0 0 15,164
MASTERCARD INCORPORATED CL A 57636Q104 293,848 554 SH SOLE 0 0 554
MERCK & CO INC COM 58933Y105 322,560 2,548 SH SOLE 0 0 2,548
META PLATFORMS INC CL A 30303M102 731,901 1,183 SH SOLE 0 0 1,183
MICROSOFT CORP COM 594918104 1,558,540 4,040 SH SOLE 0 0 4,040
MORGAN STANLEY COM NEW 617446448 245,307 1,152 SH SOLE 0 0 1,152
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 251,237 4,451 SH SOLE 0 0 4,451
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 338,637 6,357 SH SOLE 0 0 6,357
NETFLIX INC. COM 64110L106 459,947 6,271 SH SOLE 0 0 6,271
NEXTERA ENERGY INC COM 65339F101 376,387 4,323 SH SOLE 0 0 4,323
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,334,419 161,272 SH SOLE 0 0 161,272
NVIDIA CORPORATION COM 67066G104 2,174,611 11,024 SH SOLE 0 0 11,024
ORACLE CORP COM 68389X105 507,128 3,499 SH SOLE 0 0 3,499
PACER FDS TR US CASH COWS 100 69374H881 662,199 10,488 SH SOLE 0 0 10,488
PALO ALTO NETWORKS INC COM 697435105 868,408 2,433 SH SOLE 0 0 2,433
PARKER-HANNIFIN CORP COM 701094104 267,897 274 SH SOLE 0 0 274
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,678,053 52,168 SH SOLE 0 0 52,168
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,794,830 95,877 SH SOLE 0 0 95,877
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 326,534 6,783 SH SOLE 0 0 6,783
SERVICENOW INC COM 81762P102 409,181 3,875 SH SOLE 0 0 3,875
SPDR SERIES TRUST ST STR SP AERO 78464A631 380,962 1,315 SH SOLE 0 0 1,315
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,701,643 144,049 SH SOLE 0 0 144,049
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,831,298 9,049 SH SOLE 0 0 9,049
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 615,909 1,374 SH SOLE 0 0 1,374
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,021,911 11,564 SH SOLE 0 0 11,564
TERADYNE INC COM 880770102 216,346 495 SH SOLE 0 0 495
THRIVENT ETF TRUST SMALL CAP VALUE 88588G406 1,130,429 34,538 SH SOLE 0 0 34,538
TJX COS INC NEW COM 872540109 535,616 3,543 SH SOLE 0 0 3,543
UBER TECHNOLOGIES INC COM 90353T100 386,249 5,293 SH SOLE 0 0 5,293
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,597,255 4,144 SH SOLE 0 0 4,144
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 224,614 2,125 SH SOLE 0 0 2,125
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 228,221 5,509 SH SOLE 0 0 5,509
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,492,152 124,658 SH SOLE 0 0 124,658
VANGUARD INDEX FDS VALUE ETF 922908744 4,487,435 20,527 SH SOLE 0 0 20,527
VANGUARD INDEX FDS MID CAP ETF 922908629 748,340 9,236 SH SOLE 0 0 9,236
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,472,524 4,022 SH SOLE 0 0 4,022
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,341,932 3,616 SH SOLE 0 0 3,616
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 359,429 4,368 SH SOLE 0 0 4,368
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 345,715 1,455 SH SOLE 0 0 1,455
VANGUARD STAR FDS VG TL INTL STK F 921909768 875,379 10,309 SH SOLE 0 0 10,309
VISA INC COM CL A 92826C839 711,524 2,015 SH SOLE 0 0 2,015
WALMART INC COM 931142103 702,877 6,499 SH SOLE 0 0 6,499
WISDOMTREE TR EUROP OPPOR FD 97717X552 13,565,719 243,924 SH SOLE 0 0 243,924
WISDOMTREE TR US VALUE FD 97717W547 1,538,347 14,930 SH SOLE 0 0 14,930