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
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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
BANK AMERICA CORP COM 060505104 233,943 4,105 SH SOLE 0 0 0 4,105
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20,814,436 422,371 SH SOLE 0 0 0 422,371
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,421,573 142,823 SH SOLE 0 0 0 142,823
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 12,905,416 417,651 SH SOLE 0 0 0 417,651
CONOCOPHILLIPS COM 20825C104 482,796 4,644 SH SOLE 0 0 0 4,644
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 7,802,861 47,182 SH SOLE 0 0 0 47,182
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 4,397,387 208,902 SH SOLE 0 0 0 208,902
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,443,937 16,857 SH SOLE 0 0 0 16,857
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,871,053 20,188 SH SOLE 0 0 0 20,188
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 611,779 7,815 SH SOLE 0 0 0 7,815
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,383,162 168,908 SH SOLE 0 0 0 168,908
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 506,168 9,706 SH SOLE 0 0 0 9,706
INVESCO QQQ TR UNIT SER 1 46090E103 24,792,497 33,667 SH SOLE 0 0 0 33,667
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 270,902 1,534 SH SOLE 0 0 0 1,534
ISHARES TR 7-10 YR TRSY BD 464287440 266,089 2,814 SH SOLE 0 0 0 2,814
ISHARES TR ISHARES SEMICDTR 464287523 1,802,092 2,812 SH SOLE 0 0 0 2,812
ISHARES TR RUSSELL 2000 ETF 464287655 6,026,034 20,057 SH SOLE 0 0 0 20,057
ISHARES TR CORE 40/60 MODER 464289875 2,914,058 58,410 SH SOLE 0 0 0 58,410
ISHARES SILVER TR ISHARES 46428Q109 853,060 15,954 SH SOLE 0 0 0 15,954
ISHARES TR FUTURE AI & TECH 46435U556 1,755,942 23,056 SH SOLE 0 0 0 23,056
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,586,865 150,027 SH SOLE 0 0 0 150,027
NVIDIA CORPORATION COM 67066G104 394,005 1,969 SH SOLE 0 0 0 1,969
PACER FDS TR US CASH COWS 100 69374H881 226,956 3,649 SH SOLE 0 0 0 3,649
THE REAL BROKERAGE INC COM NEW 75585H206 24,015 13,195 SH SOLE 0 0 0 13,195
SPDR GOLD TR GOLD SHS 78463V107 3,981,451 10,808 SH SOLE 0 0 0 10,808
SPDR SERIES TRUST STATE STREET SPD 78464A631 3,141,435 11,069 SH SOLE 0 0 0 11,069
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19,189,060 617,012 SH SOLE 0 0 0 617,012
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 238,478 4,490 SH SOLE 0 0 0 4,490
TESLA INC COM 88160R101 204,412 486 SH SOLE 0 0 0 486
TIDAL TRUST II DEFIANCE AI & PW 88636R479 934,578 27,973 SH SOLE 0 0 0 27,973
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,377,677 11,879 SH SOLE 0 0 0 11,879
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,909,377 37,652 SH SOLE 0 0 0 37,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,383,427 56,684 SH SOLE 0 0 0 56,684
VANGUARD WORLD FD INF TECH ETF 92204A702 2,743,461 22,954 SH SOLE 0 0 0 22,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,467,613 54,554 SH SOLE 0 0 0 54,554
VANGUARD INDEX FDS MID CAP ETF 922908629 229,922 2,854 SH SOLE 0 0 0 2,854
VANGUARD INDEX FDS GROWTH ETF 922908736 20,327,911 235,987 SH SOLE 0 0 0 235,987
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,329,047 60,342 SH SOLE 0 0 0 60,342