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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
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,695,545 27,936 SH SOLE 7,558 0 20,378
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,484,973 32,238 SH SOLE 8,722 0 23,516
ISHARES TR MSCI INTL MOMENT 46434V449 3,094,100 58,018 SH SOLE 16,013 0 42,005
ISHARES TR MSCI USA MMENTM 46432F396 5,445,006 15,883 SH SOLE 4,804 0 11,079
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9,695,476 165,339 SH SOLE 49,657 0 115,682
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 3,909,922 84,667 SH SOLE 23,103 0 61,564
WISDOMTREE TR US QUALITY GROW 97717Y477 28,831,197 436,638 SH SOLE 134,897 0 301,741
WISDOMTREE TR US QTLY DIV GRT 97717X669 21,957,250 229,630 SH SOLE 73,075 0 156,555
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,717,564 79,482 SH SOLE 24,912 0 54,570
WISDOMTREE TR US VALUE FD 97717W547 6,772,721 66,582 SH SOLE 18,075 0 48,507
SPROTT FDS TR LITHIUM MINERS 85208P709 183,665 14,703 SH SOLE 14,703 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,787,577 69,291 SH SOLE 56,688 0 12,603
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,093,029 36,229 SH SOLE 35,593 0 636
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,727,322 91,538 SH SOLE 90,350 0 1,188
VANECK ETF TRUST OIL SERVICES ETF 92189H607 829,255 2,229 SH SOLE 2,141 0 88
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,613,106 58,082 SH SOLE 15,033 0 43,049
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,641,593 33,425 SH SOLE 9,136 0 24,289
WISDOMTREE TR EM LCL DEBT FD 97717X867 322,358 11,232 SH SOLE 2,773 0 8,459
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,084,104 41,392 SH SOLE 12,103 0 29,289
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,991,970 88,506 SH SOLE 23,177 0 65,329
WISDOMTREE TR YIELD ENHANCED 97717Y808 2,623,420 55,437 SH SOLE 15,832 0 39,605
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,828,840 99,244 SH SOLE 58,771 0 40,473
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 4,052,883 76,934 SH SOLE 43,838 0 33,096
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 7,397,788 188,191 SH SOLE 115,309 0 72,882
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,640,342 83,265 SH SOLE 46,535 0 36,730
WISDOMTREE TR US MULTIFACTOR 97717Y857 589,487 10,868 SH SOLE 7,520 0 3,348
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 264,345 12,552 SH SOLE 9,033 0 3,519
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,561,855 45,575 SH SOLE 12,836 0 32,739
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 709,334 7,954 SH SOLE 0 0 7,954
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 405,821 11,232 SH SOLE 5,398 0 5,834
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,626,835 8,233 SH SOLE 1,907 0 6,326
TESLA INC COM 88160R101 329,750 784 SH SOLE 525 0 259
TIDAL TRUST II DEFI DA COPP ETF 88636J295 222,698 16,208 SH SOLE 16,208 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 377,153 4,869 SH SOLE 4,869 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 1,251,299 32,671 SH SOLE 31,839 0 832
ALPHABET INC CAP STK CL A 02079K305 402,756 1,127 SH SOLE 299 0 828
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,255,796 37,110 SH SOLE 29,414 0 7,696
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 289,383 5,618 SH SOLE 30 0 5,588
ISHARES TR NATIONAL MUN ETF 464288414 432,955 4,023 SH SOLE 5 0 4,018
ISHARES TR PFD AND INCM SEC 464288687 291,149 9,549 SH SOLE 3,705 0 5,844
ISHARES TR SHRT NAT MUN ETF 464288158 374,136 3,514 SH SOLE 44 0 3,470
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 360,246 7,135 SH SOLE 2,253 0 4,882
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 570,236 2,410 SH SOLE 948 0 1,462
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 467,274 5,004 SH SOLE 1,639 0 3,365
VANGUARD INDEX FDS MID CAP ETF 922908629 330,256 4,099 SH SOLE 1,402 0 2,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 723,390 1,053 SH SOLE 879 0 174
AMAZON COM INC COM 023135106 1,425,035 5,979 SH SOLE 1,193 0 4,786
BOEING CO COM 097023105 367,999 1,700 SH SOLE 355 0 1,345
CHEVRON CORPORATION COM 166764100 243,336 1,468 SH SOLE 1,251 0 217
EXXON MOBIL CORP COM 30231G102 516,528 3,778 SH SOLE 2,845 0 933
ISHARES TR 0-3 MTH TREASURY 46436E718 905,325 8,993 SH SOLE 4,853 0 4,140
NVIDIA CORPORATION COM 67066G104 603,288 3,015 SH SOLE 1,110 0 1,905
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 256,410 7,366 SH SOLE 2,435 0 4,931
STARBUCKS CORP COM 855244109 396,804 3,883 SH SOLE 522 0 3,361
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 617,654 6,740 SH SOLE 3,424 0 3,316
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 433,932 16,977 SH SOLE 7,882 0 9,095
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,015,087 10,808 SH SOLE 2,514 0 8,294
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,334,782 49,345 SH SOLE 14,600 0 34,745
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 875,083 48,942 SH SOLE 14,871 0 34,071
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,548,024 35,497 SH SOLE 10,227 0 25,270
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,628,719 65,463 SH SOLE 22,101 0 43,362
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,204,982 25,010 SH SOLE 8,435 0 16,575
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 312,039 2,393 SH SOLE 2,393 0 0
APPLE INC COM 037833100 1,699,268 5,873 SH SOLE 1,987 0 3,886
COSTCO WHOLESALE CORPORATION COM 22160K105 1,415,043 1,513 SH SOLE 181 0 1,331
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 265,326 6,351 SH SOLE 3,319 0 3,032
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 598,352 13,870 SH SOLE 7,243 0 6,627
MICROSOFT CORP COM 594918104 955,338 2,561 SH SOLE 717 0 1,844
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 207,759 2,481 SH SOLE 205 0 2,276
MICRON TECHNOLOGY INC COM 595112103 3,143,132 2,723 SH SOLE 105 0 2,618
PRIMORIS SVCS CORP COM 74164F103 210,234 2,121 SH SOLE 0 0 2,121
RTX CORPORATION COM 75513E101 213,880 1,127 SH SOLE 177 0 950
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 232,228 7,289 SH SOLE 1,063 0 6,226
BITWISE ETHEREUM ETF SHS 091955104 244,426 21,669 SH SOLE 1,614 0 20,055
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 215,448 13,576 SH SOLE 10,636 0 2,940
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 624,092 12,537 SH SOLE 8,277 0 4,260
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 303,975 315 SH SOLE 198 0 117
ISHARES TR CORE INTL AGGR 46435G672 304,561 6,019 SH SOLE 2,278 0 3,741
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 364,650 7,790 SH SOLE 3,382 0 4,408
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 291,791 6,025 SH SOLE 2,327 0 3,698
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 438,037 6,676 SH SOLE 971 0 5,705
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 559,153 9,900 SH SOLE 9,536 0 364
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 278,390 6,221 SH SOLE 583 0 5,638
MCDONALDS CORP COM 580135101 236,251 874 SH SOLE 374 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 225,860 12,255 SH SOLE 12,255 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 222,757 13,931 SH SOLE 13,931 0 0
ISHARES TR FALN ANGLS USD 46435G474 207,596 7,621 SH SOLE 7,621 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229,144 1,450 SH SOLE 1,425 0 25
ETFIS SER TR I VIRTUS INFRCAP 26923G822 201,133 9,778 SH SOLE 9,778 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 227,323 476 SH SOLE 70 0 406
ISHARES TR CORE S&P500 ETF 464287200 273,470 365 SH SOLE 365 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 543,670 22,930 SH SOLE 3,416 0 19,514
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 331,287 3,308 SH SOLE 3,007 0 301
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 567,134 9,262 SH SOLE 2,038 0 7,224
PACER FDS TR US CASH COWS 100 69374H881 515,453 8,287 SH SOLE 1,059 0 7,228
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 605,964 3,271 SH SOLE 345 0 2,926
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,747,865 18,768 SH SOLE 904 0 17,864
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,512,388 4,087 SH SOLE 4,087 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 179,858 10,884 SH SOLE 10,052 0 832
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 288,112 7,887 SH SOLE 219 0 7,668
HUMACYTE INC COM 44486Q103 15,575 19,958 SH SOLE 19,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444,346 888 SH SOLE 790 0 98
GOLDMAN SACHS BDC INC SHS 38147U107 187,135 19,740 SH SOLE 0 0 19,740
GOLUB CAP BDC INC COM 38173M102 205,127 15,926 SH SOLE 0 0 15,926
TIDAL TRUST II ROUNDHILL GENER 88636J600 284,692 2,885 SH SOLE 200 0 2,685
ISHARES TR FUTU AI TECH ETF 46435U556 229,548 3,014 SH SOLE 33 0 2,981
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 204,030 4,525 SH SOLE 0 0 4,525
JOHNSON & JOHNSON COM 478160104 203,430 801 SH SOLE 663 0 138
ISHARES TR CORE S&P MCP ETF 464287507 234,183 3,037 SH SOLE 3,037 0 0
ISHARES TR CORE S&P US GWT 464287671 2,668,997 14,190 SH SOLE 14,190 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 12,600 10,000 SH SOLE 10,000 0 0