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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 205,424 1,134 SH SOLE 1,134 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,325,056 2,281 SH SOLE 2,281 0 0
ALPHABET INC CAP STK CL A 02079K305 429,318 1,201 SH SOLE 1,201 0 0
ALPHABET INC CAP STK CL C 02079K107 805,946 2,281 SH SOLE 2,281 0 0
AMAZON COM INC COM 023135106 978,624 4,106 SH SOLE 4,106 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16,877,927 135,283 SH SOLE 135,283 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 45,699,233 512,323 SH SOLE 512,323 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 544,047 5,638 SH SOLE 5,638 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 13,930,562 172,975 SH SOLE 172,975 0 0
AMKOR TECHNOLOGY INC COM 031652100 254,292 2,949 SH SOLE 2,949 0 0
APPLE INC COM 037833100 2,605,523 9,004 SH SOLE 9,004 0 0
APPLOVIN CORP COM CL A 03831W108 310,684 603 SH SOLE 603 0 0
BAKER HUGHES COMPANY CL A 05722G100 400,100 7,209 SH SOLE 7,209 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759,592 1,518 SH SOLE 1,518 0 0
BOEING CO COM 097023105 362,804 1,676 SH SOLE 1,676 0 0
BROADCOM INC COM 11135F101 592,312 1,568 SH SOLE 1,568 0 0
CHEVRON CORPORATION COM 166764100 328,371 1,981 SH SOLE 1,981 0 0
CORNING INC COM 219350105 623,249 2,440 SH SOLE 2,440 0 0
CORTEVA INC COM 22052L104 295,822 3,493 SH SOLE 3,493 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 538,831 576 SH SOLE 576 0 0
DEERE & CO COM 244199105 228,993 361 SH SOLE 361 0 0
DELL TECHNOLOGIES INC CL C 24703L202 301,591 699 SH SOLE 699 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 283,908 3,448 SH SOLE 3,448 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 25,774,927 604,094 SH SOLE 604,094 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 975,453 11,904 SH SOLE 11,904 0 0
DOLLAR TREE INC COM 256746108 291,610 2,411 SH SOLE 2,411 0 0
ELI LILLY & CO COM 532457108 624,903 521 SH SOLE 521 0 0
EXPEDIA GROUP INC COM NEW 30212P303 314,988 1,231 SH SOLE 1,231 0 0
EXXON MOBIL CORP COM 30231G102 1,350,605 9,879 SH SOLE 9,879 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 222,129 2,152 SH SOLE 2,152 0 0
FORD MTR CO COM 345370860 331,971 23,883 SH SOLE 23,883 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1,459,500 31,973 SH SOLE 31,973 0 0
GE VERNOVA INC COM 36828A101 1,254,842 1,068 SH SOLE 1,068 0 0
GILEAD SCIENCES INC COM 375558103 523,553 4,144 SH SOLE 4,144 0 0
HOME DEPOT INC COM 437076102 545,596 1,547 SH SOLE 1,547 0 0
HUBSPOT INC COM 443573100 235,255 1,289 SH SOLE 1,289 0 0
INCYTE CORP COM 45337C102 589,359 5,199 SH SOLE 5,199 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 53,333,818 330,159 SH SOLE 330,159 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,727,163 15,301 SH SOLE 15,301 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10,341,808 110,454 SH SOLE 110,454 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15,835,362 93,073 SH SOLE 93,073 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48,231,483 535,311 SH SOLE 535,311 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,962,984 2,666 SH SOLE 2,666 0 0
IRON MTN INC DEL COM 46284V101 344,700 2,729 SH SOLE 2,729 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 432,268 10,804 SH SOLE 10,804 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 221,877 4,057 SH SOLE 4,057 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,571,145 18,966 SH SOLE 18,966 0 0
ISHARES TR TIPS BD ETF 464287176 244,910 2,238 SH SOLE 2,238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 220,224 559 SH SOLE 559 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 280,639 2,398 SH SOLE 2,398 0 0
ISHARES TR RUS TP200 GR ETF 464289438 224,940 774 SH SOLE 774 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 316,746 3,146 SH SOLE 3,146 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,018,937 18,137 SH SOLE 18,137 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 842,245 6,783 SH SOLE 6,783 0 0
ISHARES TR NATIONAL MUN ETF 464288414 293,081 2,723 SH SOLE 2,723 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,039,062 40,807 SH SOLE 40,807 0 0
ISHARES TR CORE INTL AGGR 46435G672 205,856 4,068 SH SOLE 4,068 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,501,819 29,648 SH SOLE 29,648 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 234,448 4,151 SH SOLE 4,151 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 22,242,075 439,827 SH SOLE 439,827 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 508,397 8,272 SH SOLE 8,272 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 20,628,155 250,069 SH SOLE 250,069 0 0
JABIL INC COM 466313103 460,649 1,195 SH SOLE 1,195 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 405,894 2,778 SH SOLE 2,778 0 0
JPMORGAN CHASE & CO COM 46625H100 340,751 1,041 SH SOLE 1,041 0 0
LUMENTUM HLDGS INC COM 55024U109 322,631 376 SH SOLE 376 0 0
MARATHON PETE CORP COM 56585A102 355,637 1,391 SH SOLE 1,391 0 0
MARVELL TECHNOLOGY INC COM 573874104 566,885 1,903 SH SOLE 1,903 0 0
META PLATFORMS INC CL A 30303M102 316,006 561 SH SOLE 561 0 0
MICRON TECHNOLOGY INC COM 595112103 2,007,310 1,739 SH SOLE 1,739 0 0
MICROSOFT CORP COM 594918104 348,028 933 SH SOLE 933 0 0
MID-AMER APT CMNTYS INC COM 59522J103 200,074 1,440 SH SOLE 1,440 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 315,754 3,285 SH SOLE 3,285 0 0
NEWMONT CORP COM 651639106 367,342 3,933 SH SOLE 3,933 0 0
NORFOLK SOUTHN CORP COM 655844108 2,047,981 6,510 SH SOLE 6,510 0 0
NVIDIA CORPORATION COM 67066G104 1,385,231 6,923 SH SOLE 6,923 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 366,058 3,975 SH SOLE 3,975 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 470,180 4,030 SH SOLE 4,030 0 0
PEPSICO INC COM 713448108 251,844 1,860 SH SOLE 1,860 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 63,445,820 2,392,376 SH SOLE 2,392,376 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,446,503 25,588 SH SOLE 25,588 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 204,647 4,150 SH SOLE 4,150 0 0
PROCTER & GAMBLE CO COM 742718109 294,746 2,010 SH SOLE 2,010 0 0
SANDISK CORP COM 80004C200 625,276 275 SH SOLE 275 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,109,456 224,202 SH SOLE 224,202 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,321,876 144,342 SH SOLE 144,342 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 318,195 10,812 SH SOLE 10,812 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 515,394 18,606 SH SOLE 18,606 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 923,757 38,267 SH SOLE 38,267 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 563,420 22,848 SH SOLE 22,848 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,040,027 28,786 SH SOLE 28,786 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 263,083 3,167 SH SOLE 3,167 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,521,367 33,555 SH SOLE 33,555 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 892,861 17,243 SH SOLE 17,243 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 4,478,081 34,958 SH SOLE 34,958 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 313,586 683 SH SOLE 683 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 231,132 4,644 SH SOLE 4,644 0 0
TERADYNE INC COM 880770102 304,819 630 SH SOLE 630 0 0
TESLA INC COM 88160R101 336,480 800 SH SOLE 800 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 48,586,972 1,342,182 SH SOLE 1,342,182 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 252,336 6,018 SH SOLE 6,018 0 0
VALERO ENERGY CORP COM 91913Y100 360,449 1,384 SH SOLE 1,384 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 79,669,379 1,038,714 SH SOLE 1,038,714 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 917,224 2,479 SH SOLE 2,479 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,348,529 103,618 SH SOLE 103,618 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 604,059 2,486 SH SOLE 2,486 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 425,667 2,154 SH SOLE 2,154 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,632,943 6,746 SH SOLE 6,746 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,155,726 23,607 SH SOLE 23,607 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 209,613 2,433 SH SOLE 2,433 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251,652 3,005 SH SOLE 3,005 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,989,681 67,575 SH SOLE 67,575 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,768,986 32,390 SH SOLE 32,390 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,742,668 139,946 SH SOLE 139,946 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,337,743 35,744 SH SOLE 35,744 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 985,842 4,372 SH SOLE 4,372 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 200,352 1,024 SH SOLE 1,024 0 0
WALMART INC COM 931142103 568,792 5,022 SH SOLE 5,022 0 0
WESTERN DIGITAL CORP COM 958102105 1,287,660 2,016 SH SOLE 2,016 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 241,148 4,604 SH SOLE 4,604 0 0