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
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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 023135106 1,186,618 4,860 SH SOLE 0 0 4,860
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 8,116,880 319,185 SH SOLE 0 0 319,185
JOHNSON & JOHNSON COM 478160104 356,845 1,376 SH SOLE 0 0 1,376
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45,262 12,932 SH SOLE 0 0 12,932
COSTCO WHOLESALE CORPORATION COM 22160K105 207,396 218 SH SOLE 0 0 218
INTEL CORP COM 458140100 403,174 3,299 SH SOLE 0 0 3,299
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 883,267 1,176 SH SOLE 0 0 1,176
MASTERCARD INCORPORATED CL A 57636Q104 253,781 476 SH SOLE 0 0 476
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 218,050 2,885 SH SOLE 0 0 2,885
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 707,500 4,368 SH SOLE 0 0 4,368
ISHARES TR RUS 1000 GRW ETF 464287614 593,573 4,826 SH SOLE 0 0 4,826
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 524,963 18,836 SH SOLE 0 0 18,836
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,544,754 247,459 SH SOLE 0 0 247,459
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 810,944 38,894 SH SOLE 0 0 38,894
ISHARES TR CORE S&P SCP ETF 464287804 462,047 3,147 SH SOLE 0 0 3,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371,830 734 SH SOLE 0 0 734
ISHARES TR CORE MSCI INTL 46435G326 12,700,078 140,394 SH SOLE 0 0 140,394
ALPHABET INC CAP STK CL A 02079K305 1,610,600 4,395 SH SOLE 0 0 4,395
MICROSOFT CORP COM 594918104 1,601,832 4,142 SH SOLE 0 0 4,142
VANGUARD INDEX FDS SMALL CP ETF 922908751 668,780 2,217 SH SOLE 0 0 2,217
VANGUARD INDEX FDS MID CAP ETF 922908629 1,250,654 15,457 SH SOLE 0 0 15,457
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,305,030 3,771 SH SOLE 0 0 3,771
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8,889,279 122,984 SH SOLE 0 0 122,984
TESLA INC COM 88160R101 656,520 1,564 SH SOLE 0 0 1,564
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,366,908 30,376 SH SOLE 0 0 30,376
NORFOLK SOUTHN CORP COM 655844108 572,342 1,778 SH SOLE 0 0 1,778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232,048 336 SH SOLE 0 0 336
ISHARES TR RUS TP200 VL ETF 464289420 278,887 2,589 SH SOLE 0 0 2,589
ISHARES TR RUS TP200 GR ETF 464289438 352,710 1,226 SH SOLE 0 0 1,226
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,419,789 58,633 SH SOLE 0 0 58,633
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 584,821 23,290 SH SOLE 0 0 23,290
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 589,396 25,783 SH SOLE 0 0 25,783
ELI LILLY & CO COM 532457108 1,545,444 1,288 SH SOLE 0 0 1,288
MICRON TECHNOLOGY INC COM 595112103 894,322 908 SH SOLE 0 0 908
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,775,764 313,229 SH SOLE 0 0 313,229
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 252,651 742 SH SOLE 0 0 742
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 643,872 25,399 SH SOLE 0 0 25,399
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,763,528 116,735 SH SOLE 0 0 116,735
VISA INC COM CL A 92826C839 319,148 893 SH SOLE 0 0 893
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,867,475 53,401 SH SOLE 0 0 53,401
VANGUARD INDEX FDS GROWTH ETF 922908736 214,793 2,478 SH SOLE 0 0 2,478
META PLATFORMS INC CL A 30303M102 726,430 1,210 SH SOLE 0 0 1,210
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 321,217 7,729 SH SOLE 0 0 7,729
ASML HLDG NV N Y REGISTRY SHS N07059210 240,977 132 SH SOLE 0 0 132
BROADCOM INC COM 11135F101 996,857 2,666 SH SOLE 0 0 2,666
ALPS ETF TR BBH INTER ETF 00162Q411 3,823,733 146,363 SH SOLE 0 0 146,363
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 250,936 5,054 SH SOLE 0 0 5,054
CANADIAN PACIFIC KANSAS CITY COM 13646K108 430,320 4,890 SH SOLE 0 0 4,890
ISHARES TR CORE MSCI EAFE 46432F842 1,943,402 19,768 SH SOLE 0 0 19,768
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,170,987 92,896 SH SOLE 0 0 92,896
NVIDIA CORPORATION COM 67066G104 2,381,999 12,181 SH SOLE 0 0 12,181
ABBVIE INC COM 00287Y109 227,434 893 SH SOLE 0 0 893
ISHARES INC CORE MSCI EMKT 46434G103 945,043 11,525 SH SOLE 0 0 11,525
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 459,096 1,016 SH SOLE 0 0 1,016
CISCO SYS INC COM 17275R102 342,213 3,002 SH SOLE 0 0 3,002
ALPS ETF TR SMITH CORE PLUS 00162Q346 7,491,334 291,152 SH SOLE 0 0 291,152
ADVANCED MICRO DEVICES INC COM 007903107 420,662 762 SH SOLE 0 0 762
ALPS ETF TR INTL SEC DV DOG 00162Q718 5,226,950 125,047 SH SOLE 0 0 125,047
GE VERNOVA INC COM 36828A101 339,862 295 SH SOLE 0 0 295
GE AEROSPACE COM NEW 369604301 311,317 822 SH SOLE 0 0 822
ISHARES TR EXPANDED TECH 464287515 466,987 4,927 SH SOLE 0 0 4,927
ISHARES TR CORE S&P500 ETF 464287200 3,863,072 5,118 SH SOLE 0 0 5,118
JPMORGAN CHASE & CO COM 46625H100 721,069 2,135 SH SOLE 0 0 2,135
ISHARES TR NATIONAL MUN ETF 464288414 2,717,521 25,263 SH SOLE 0 0 25,263
BANK OF AMER CORP COM 060505104 226,736 3,785 SH SOLE 0 0 3,785
WALMART INC COM 931142103 384,594 3,476 SH SOLE 0 0 3,476
CATERPILLAR INC COM 149123101 431,646 445 SH SOLE 0 0 445
ALPHABET INC CAP STK CL C 02079K107 1,053,224 2,886 SH SOLE 0 0 2,886
APPLIED MATLS INC COM 038222105 533,942 901 SH SOLE 0 0 901
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,011,564 53,034 SH SOLE 0 0 53,034
ISHARES TR CORE US AGGBD ET 464287226 238,560 2,418 SH SOLE 0 0 2,418
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 256,848 1,122 SH SOLE 0 0 1,122
LAM RESEARCH CORP COM NEW 512807306 356,528 1,018 SH SOLE 0 0 1,018
PHILIP MORRIS INTL INC COM 718172109 246,287 1,333 SH SOLE 0 0 1,333
EXXON MOBIL CORP COM 30231G102 351,344 2,575 SH SOLE 0 0 2,575
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 257,616 6,142 SH SOLE 0 0 6,142
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,083,252 68,063 SH SOLE 0 0 68,063
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 211,088 4,152 SH SOLE 0 0 4,152
ISHARES TR CORE S&P MCP ETF 464287507 5,204,366 68,102 SH SOLE 0 0 68,102
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,302,065 25,763 SH SOLE 0 0 25,763
ISHARES TR MSCI EAFE ETF 464287465 264,778 2,511 SH SOLE 0 0 2,511
APPLE INC COM 037833100 3,064,832 9,802 SH SOLE 0 0 9,802
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 710,534 4,502 SH SOLE 0 0 4,502
ISHARES TR RUS 1000 VAL ETF 464287598 569,976 2,305 SH SOLE 0 0 2,305