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
ADVANCED MICRO DEVICES INC COM 007903107 2,075,591 3,573 SH SOLE 647 0 2,926
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 2,631,337 82,229 SH SOLE 17,775 0 64,454
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 1,418,849 45,864 SH SOLE 9,911 0 35,953
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 1,601,316 50,340 SH SOLE 10,864 0 39,476
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 3,410,852 138,399 SH SOLE 29,917 0 108,482
ALPHABET INC CAP STK CL C 02079K107 2,582,751 7,310 SH SOLE 1,181 0 6,129
ALPHABET INC CAP STK CL A 02079K305 3,518,673 9,846 SH SOLE 1,680 0 8,166
AMAZON COM INC COM 023135106 4,075,614 17,100 SH SOLE 2,856 0 14,244
APPLE INC COM 037833100 7,251,523 25,061 SH SOLE 4,171 0 20,890
APPLIED MATLS INC COM 038222105 1,046,417 1,447 SH SOLE 305 0 1,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 947,738 1,894 SH SOLE 290 0 1,604
BROADCOM INC COM 11135F101 3,708,490 9,817 SH SOLE 1,724 0 8,093
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4,515,230 128,128 SH SOLE 27,853 0 100,275
COSTCO WHOLESALE CORPORATION COM 22160K105 1,172,244 1,253 SH SOLE 228 0 1,025
CROWDSTRIKE HLDGS INC CL A 22788C105 844,796 1,107 SH SOLE 212 0 895
ELI LILLY & CO COM 532457108 2,246,811 1,873 SH SOLE 340 0 1,533
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,638,382 10,142 SH SOLE 1,707 0 8,435
INVESCO QQQ TR UNIT SER 1 46090E103 5,823,882 7,909 SH SOLE 1,700 0 6,209
ISHARES TR MSCI EMG MKT ETF 464287234 2,290,093 33,476 SH SOLE 2,631 0 30,845
ISHARES TR CORE MSCI EAFE 46432F842 3,433,226 35,548 SH SOLE 2,731 0 32,817
LAM RESEARCH CORP COM NEW 512807306 960,426 2,216 SH SOLE 547 0 1,669
META PLATFORMS INC CL A 30303M102 2,308,586 4,098 SH SOLE 664 0 3,434
MICRON TECHNOLOGY INC COM 595112103 1,713,005 1,484 SH SOLE 202 0 1,282
MICROSOFT CORP COM 594918104 4,962,972 13,305 SH SOLE 2,594 0 10,711
NETFLIX INC. COM 64110L106 941,980 13,193 SH SOLE 2,419 0 10,774
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 11,059,757 153,480 SH SOLE 31,584 0 121,896
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 8,419,445 582,661 SH SOLE 122,405 0 460,256
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 5,421,863 177,243 SH SOLE 15,644 0 161,599
NVIDIA CORPORATION COM 67066G104 9,851,845 49,237 SH SOLE 8,337 0 40,900
PALO ALTO NETWORKS INC COM 697435105 661,579 1,940 SH SOLE 442 0 1,498
TESLA INC COM 88160R101 2,358,304 5,607 SH SOLE 934 0 4,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,293,854 35,372 SH SOLE 8,176 0 27,195
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,604,550 6,517 SH SOLE 540 0 5,977
VANGUARD INDEX FDS VALUE ETF 922908744 1,029,501 4,724 SH SOLE 579 0 4,145
VANGUARD INDEX FDS GROWTH ETF 922908736 1,491,600 17,316 SH SOLE 2,126 0 15,190
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 489,995 8,209 SH SOLE 1,010 0 7,199
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,333,302 18,713 SH SOLE 2,295 0 16,418
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,727,800 27,778 SH SOLE 2,130 0 25,648
VISA INC COM CL A 92826C839 930,071 2,711 SH SOLE 508 0 2,203
WALMART INC COM 931142103 718,376 6,343 SH SOLE 743 0 5,600
ABBOTT LABORATORIES COM 002824100 262,902 2,897 SH SOLE 1,895 0 1,002
ABBVIE INC COM 00287Y109 1,009,338 4,011 SH SOLE 1,956 0 2,055
AMERICAN EXPRESS CO COM 025816109 372,470 1,101 SH SOLE 186 0 915
AMGEN INC COM 031162100 294,898 814 SH SOLE 140 0 674
AMPHENOL CORP CL A 032095101 297,691 1,688 SH SOLE 366 0 1,322
ANALOG DEVICES INC COM 032654105 230,117 579 SH SOLE 104 0 475
APPLOVIN CORP COM CL A 03831W108 536,354 1,041 SH SOLE 173 0 868
ARISTA NETWORKS INC COM SHS 040413205 238,002 1,401 SH SOLE 215 0 1,186
BANK OF AMER CORP COM 060505104 268,700 4,716 SH SOLE 499 0 4,217
CATERPILLAR INC COM 149123101 569,790 535 SH SOLE 94 0 441
CHEVRON CORPORATION COM 166764100 211,368 1,275 SH SOLE 189 0 1,086
CISCO SYS INC COM 17275R102 402,134 3,424 SH SOLE 487 0 2,937
COCA COLA CO COM 191216100 572,621 7,046 SH SOLE 1,009 0 6,037
EXXON MOBIL CORP COM 30231G102 382,123 2,795 SH SOLE 285 0 2,510
GE AEROSPACE COM NEW 369604301 441,045 1,180 SH SOLE 203 0 977
GE VERNOVA INC COM 36828A101 502,857 428 SH SOLE 97 0 331
GOLDMAN SACHS GROUP INC COM 38141G104 293,524 290 SH SOLE 28 0 262
HOME DEPOT INC COM 437076102 822,338 2,332 SH SOLE 169 0 2,163
HONEYWELL AEROSPACE INC COM 43849R105 226,386 1,024 SH SOLE 55 0 970
HONEYWELL INTL INC COM 438516205 238,076 1,063 SH SOLE 57 0 1,006
INTEL CORP COM 458140100 749,953 5,371 SH SOLE 783 0 4,588
INTUITIVE SURGICAL INC COM NEW 46120E602 244,176 614 SH SOLE 102 0 512
ISHARES TR CORE S&P500 ETF 464287200 656,184 876 SH SOLE 18 0 858
ISHARES TR MSCI USA QLT FCT 46432F339 515,795 2,351 SH SOLE 0 0 2,351
JOHNSON & JOHNSON COM 478160104 359,622 1,416 SH SOLE 181 0 1,235
JPMORGAN CHASE & CO COM 46625H100 794,835 2,428 SH SOLE 198 0 2,230
KLA CORP COM NEW 482480100 317,112 1,051 SH SOLE 241 0 810
MASTERCARD INCORPORATED CL A 57636Q104 578,921 1,127 SH SOLE 191 0 936
MEDTRONIC PLC SHS G5960L103 212,420 2,715 SH SOLE 132 0 2,583
MERCK & CO INC COM 58933Y105 282,868 2,201 SH SOLE 272 0 1,929
MORGAN STANLEY COM NEW 617446448 291,402 1,394 SH SOLE 158 0 1,236
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 228,310 7,264 SH SOLE 1,507 0 5,757
ORACLE CORP COM 68389X105 454,408 3,101 SH SOLE 384 0 2,717
PACER FDS TR GLOBL CASH ETF 69374H709 221,696 5,120 SH SOLE 0 0 5,120
PACER FDS TR US CASH COWS 100 69374H881 843,930 13,568 SH SOLE 0 0 13,568
PALANTIR TECHNOLOGIES INC CL A 69608A108 521,282 4,468 SH SOLE 694 0 3,774
PEPSICO INC COM 713448108 213,813 1,579 SH SOLE 390 0 1,189
PROCTER & GAMBLE CO COM 742718109 277,325 1,891 SH SOLE 239 0 1,652
PROGRESSIVE CORP COM 743315103 205,351 940 SH SOLE 172 0 768
QUALCOMM INC COM 747525103 223,507 1,210 SH SOLE 164 0 1,046
ROYAL BK CDA COM 780087102 371,304 1,794 SH SOLE 0 0 1,794
RTX CORPORATION COM 75513E101 280,532 1,479 SH SOLE 166 0 1,313
SHERWIN WILLIAMS CO COM 824348106 793,682 2,305 SH SOLE 64 0 2,241
SNOWFLAKE INC COM SHS 833445109 226,251 889 SH SOLE 164 0 725
TEXAS INSTRS INC COM 882508104 407,265 1,366 SH SOLE 192 0 1,174
TJX COS INC NEW COM 872540109 321,544 2,122 SH SOLE 329 0 1,793
UBER TECHNOLOGIES INC COM 90353T100 219,078 3,036 SH SOLE 574 0 2,462
UNDER ARMOUR INC CL A 904311107 67,753 10,603 SH SOLE 1,586 0 9,017
UNION PAC CORP COM 907818108 271,256 997 SH SOLE 144 0 853
UNITEDHEALTH GROUP INC COM 91324P102 264,122 635 SH SOLE 87 0 548
WELLS FARGO & CO COM 949746101 251,398 3,042 SH SOLE 305 0 2,737
WESTERN DIGITAL CORP COM 958102105 325,108 509 SH SOLE 52 0 457