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
3M CO COM 88579Y101 224,083 1,384 SH SOLE 0 0 1,384
ABBVIE INC COM 00287Y109 401,567 1,596 SH SOLE 0 0 1,596
ADVANCED MICRO DEVICES INC COM 007903107 882,485 1,519 SH SOLE 0 0 1,519
ALPHABET INC CAP STK CL C 02079K107 3,941,630 11,156 SH SOLE 0 0 11,156
ALPHABET INC CAP STK CL A 02079K305 3,035,484 8,494 SH SOLE 0 0 8,494
AMAZON COM INC COM 023135106 1,842,130 7,729 SH SOLE 0 0 7,729
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,048,470 40,465 SH SOLE 0 0 40,465
AMERICAN EXPRESS CO COM 025816109 438,474 1,296 SH SOLE 0 0 1,296
AMGEN INC COM 031162100 809,555 2,236 SH SOLE 0 0 2,236
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 7,516,687 120,017 SH SOLE 0 0 120,017
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8,288,691 181,372 SH SOLE 0 0 181,372
AMPLIFY ETF TR ONLIN RETL ETF 032108102 312,313 4,518 SH SOLE 0 0 4,518
APPLE INC COM 037833100 6,483,166 22,405 SH SOLE 0 0 22,405
APPLIED MATLS INC COM 038222105 543,696 752 SH SOLE 0 0 752
ARISTA NETWORKS INC COM SHS 040413205 1,373,989 8,088 SH SOLE 0 0 8,088
ASML HLDG NV N Y REGISTRY SHS N07059210 710,234 357 SH SOLE 0 0 357
AT&T INC COM 00206R102 282,306 13,638 SH SOLE 0 0 13,638
BANCO SANTANDER SA ADR 05964H105 208,463 15,106 SH SOLE 0 0 15,106
BANK MONTREAL MEDIUM COM 063671101 200,562 1,135 SH SOLE 0 0 1,135
BANK OF AMER CORP COM 060505104 334,689 5,874 SH SOLE 0 0 5,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,862,580 41,693 SH SOLE 0 0 41,693
BHP BILLITON LIMITED SPONSORED ADS 088606108 324,659 3,897 SH SOLE 0 0 3,897
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 4,487,055 140,837 SH SOLE 0 0 140,837
BLOCK INC CL A 852234103 233,016 3,066 SH SOLE 0 0 3,066
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 50,252 20,765 SH SOLE 0 0 20,765
BROADCOM INC COM 11135F101 693,515 1,836 SH SOLE 0 0 1,836
CAMBRIA ETF TR GBL REAL EST ETF 132061813 619,201 22,933 SH SOLE 0 0 22,933
CANADIAN IMPERIAL BANK OF CO COM 136069101 238,024 2,056 SH SOLE 0 0 2,056
CAPITAL ONE FINL CORP COM 14040H105 210,694 1,050 SH SOLE 0 0 1,050
CARLISLE COS INC COM 142339100 219,833 606 SH SOLE 0 0 606
CARRIER GLOBAL CORPORATION COM 14448C104 225,672 3,077 SH SOLE 0 0 3,077
CATERPILLAR INC COM 149123101 511,116 480 SH SOLE 0 0 480
CHEVRON CORPORATION COM 166764100 228,380 1,378 SH SOLE 0 0 1,378
CISCO SYS INC COM 17275R102 441,885 3,762 SH SOLE 0 0 3,762
CITIGROUP INC COM NEW 172967424 483,455 3,454 SH SOLE 0 0 3,454
COCA COLA CO COM 191216100 262,770 3,223 SH SOLE 0 0 3,223
COINBASE GLOBAL INC COM CL A 19260Q107 221,332 1,514 SH SOLE 0 0 1,514
CONSTELLATION ENERGY CORP COM 21037T109 249,342 1,004 SH SOLE 0 0 1,004
DBX ETF TR XTRACK MSCI EAFE 233051200 8,734,740 159,889 SH SOLE 0 0 159,889
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 621,270 29,514 SH SOLE 0 0 29,514
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 832,890 5,036 SH SOLE 0 0 5,036
EXXON MOBIL CORP COM 30231G102 1,494,226 10,929 SH SOLE 0 0 10,929
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 239,591 3,016 SH SOLE 0 0 3,016
FLEXSHARES TR MORNSTAR UPSTR 33939L407 251,319 5,100 SH SOLE 0 0 5,100
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 1,396,496 31,728 SH SOLE 0 0 31,728
GE AEROSPACE COM NEW 369604301 434,396 1,162 SH SOLE 0 0 1,162
GE VERNOVA INC COM 36828A101 391,388 333 SH SOLE 0 0 333
GENERAL MTRS CO COM 37045V100 204,504 2,653 SH SOLE 0 0 2,653
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,640,397 27,386 SH SOLE 0 0 27,386
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 303,422 7,853 SH SOLE 0 0 7,853
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 221,088 3,370 SH SOLE 0 0 3,370
GOLDMAN SACHS GROUP INC COM 38141G104 441,031 436 SH SOLE 0 0 436
HSBC HLDGS PLC SPON ADR NEW 404280406 451,311 4,746 SH SOLE 0 0 4,746
ILLINOIS TOOL WKS INC COM 452308109 1,219,318 4,481 SH SOLE 0 0 4,481
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 8,274,577 241,453 SH SOLE 0 0 241,453
INTEL CORP COM 458140100 1,614,389 11,562 SH SOLE 0 0 11,562
INTERNATIONAL BUSINESS MACHS COM 459200101 412,956 1,468 SH SOLE 0 0 1,468
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,370,742 44,132 SH SOLE 0 0 44,132
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,746,480 9,887 SH SOLE 0 0 9,887
INVESCO QQQ TR UNIT SER 1 46090E103 2,919,059 3,960 SH SOLE 0 0 3,960
ISHARES INC CORE MSCI EMKT 46434G103 448,827 5,418 SH SOLE 0 0 5,418
ISHARES TR BROAD USD HIGH 46435U853 388,948 10,506 SH SOLE 0 0 10,506
ISHARES TR CORE INTL AGGR 46435G672 373,226 7,376 SH SOLE 0 0 7,376
ISHARES TR JPMORGAN USD EMG 464288281 813,559 8,436 SH SOLE 0 0 8,436
ISHARES TR MBS ETF 464288588 934,303 9,885 SH SOLE 0 0 9,885
ISHARES TR CORE US AGGBD ET 464287226 367,374 3,712 SH SOLE 0 0 3,712
ISHARES TR US AER DEF ETF 464288760 367,428 1,516 SH SOLE 0 0 1,516
ISHARES TR ISHARES BIOTECH 464287556 460,806 2,423 SH SOLE 0 0 2,423
ISHARES TR RUSSELL 2000 ETF 464287655 394,074 1,312 SH SOLE 0 0 1,312
ISHARES TR RUSSELL 3000 ETF 464287689 1,328,039 3,115 SH SOLE 0 0 3,115
ISHARES TR CORE S&P TTL STK 464287150 394,601 2,402 SH SOLE 0 0 2,402
ISHARES TR RUS 1000 ETF 464287622 633,425 1,547 SH SOLE 0 0 1,547
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,831,728 36,222 SH SOLE 0 0 36,222
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,914,298 42,365 SH SOLE 0 0 42,365
JOHNSON & JOHNSON COM 478160104 670,371 2,640 SH SOLE 0 0 2,640
JPMORGAN CHASE & CO COM 46625H100 317,461 970 SH SOLE 0 0 970
KLA CORP COM NEW 482480100 268,824 891 SH SOLE 0 0 891
LAM RESEARCH CORP COM NEW 512807306 620,459 1,431 SH SOLE 0 0 1,431
LENNOX INTL INC COM 526107107 312,926 545 SH SOLE 0 0 545
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58,376 10,013 SH SOLE 0 0 10,013
MCDONALDS CORP COM 580135101 286,023 1,058 SH SOLE 0 0 1,058
META PLATFORMS INC CL A 30303M102 779,435 1,384 SH SOLE 0 0 1,384
MICRON TECHNOLOGY INC COM 595112103 966,145 837 SH SOLE 0 0 837
MICROSOFT CORP COM 594918104 2,580,523 6,918 SH SOLE 0 0 6,918
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 121,580 12,691 SH SOLE 0 0 12,691
NEOS ETF TRUST NEOS ENHCD INME 78433H402 4,772,440 101,455 SH SOLE 0 0 101,455
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 528,965 10,620 SH SOLE 0 0 10,620
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,065,540 66,889 SH SOLE 0 0 66,889
NOKIA CORP SPONSORED ADR 654902204 225,561 16,985 SH SOLE 0 0 16,985
NOVARTIS AG SPONSORED ADR 66987V109 220,368 1,406 SH SOLE 0 0 1,406
NVIDIA CORPORATION COM 67066G104 5,708,013 28,527 SH SOLE 0 0 28,527
ORACLE CORP COM 68389X105 749,246 5,113 SH SOLE 0 0 5,113
PACER FDS TR US SM CAP CA ETF 69374H857 729,948 14,423 SH SOLE 0 0 14,423
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,537,711 13,180 SH SOLE 0 0 13,180
RIO TINTO PLC SPONSORED ADR 767204100 248,527 2,618 SH SOLE 0 0 2,618
ROYAL BK CDA COM 780087102 498,177 2,407 SH SOLE 0 0 2,407
RTX CORPORATION COM 75513E101 939,302 4,951 SH SOLE 0 0 4,951
SANDISK CORP COM 80004C200 281,943 124 SH SOLE 0 0 124
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,493,081 51,810 SH SOLE 0 0 51,810
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,820,678 76,887 SH SOLE 0 0 76,887
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232,439 6,410 SH SOLE 0 0 6,410
SCHWAB STRATEGIC TR US TIPS ETF 808524870 294,202 11,102 SH SOLE 0 0 11,102
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 377,766 391 SH SOLE 0 0 391
SNAP ON INC COM 833034101 706,023 1,755 SH SOLE 0 0 1,755
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,334,246 7,809 SH SOLE 0 0 7,809
SPDR SERIES TRUST ST INTER BD ETF 78464A375 346,426 10,353 SH SOLE 0 0 10,353
SPDR SERIES TRUST ST STR SP600SM C 78464A300 978,029 8,964 SH SOLE 0 0 8,964
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,471,222 1,966 SH SOLE 0 0 1,966
SUNCOR ENERGY INC NEW COM 867224107 203,431 3,790 SH SOLE 0 0 3,790
TESLA INC COM 88160R101 2,277,600 5,415 SH SOLE 0 0 5,415
TIDAL TRUST III VIST ARTI IN ETF 45259A845 6,695,299 78,482 SH SOLE 0 0 78,482
TORONTO DOMINION BK ONT COM NEW 891160509 484,868 3,993 SH SOLE 0 0 3,993
TRANSOCEAN LTD REGISTERED SHS H8817H100 71,834 14,690 SH SOLE 0 0 14,690
TWILIO INC CL A 90138F102 253,580 1,229 SH SOLE 0 0 1,229
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,831,936 4,318 SH SOLE 0 0 4,318
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,298,931 26,821 SH SOLE 0 0 26,821
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,318,737 1,920 SH SOLE 0 0 1,920
VANGUARD INDEX FDS SMALL CP ETF 922908751 339,582 1,120 SH SOLE 0 0 1,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,971,494 49,782 SH SOLE 0 0 49,782
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,153,173 22,799 SH SOLE 0 0 22,799
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 784,313 9,490 SH SOLE 0 0 9,490
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 413,872 5,237 SH SOLE 0 0 5,237
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 366,496 6,297 SH SOLE 0 0 6,297
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 229,029 4,893 SH SOLE 0 0 4,893
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 732,404 12,418 SH SOLE 0 0 12,418
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 245,762 3,655 SH SOLE 0 0 3,655
VISA INC COM CL A 92826C839 307,707 897 SH SOLE 0 0 897
WALMART INC COM 931142103 812,232 7,171 SH SOLE 0 0 7,171
WARNER BROS DISCOVERY INC COM SER A 934423104 220,025 8,253 SH SOLE 0 0 8,253
WELLTOWER INC COM 95040Q104 242,014 1,066 SH SOLE 0 0 1,066
WESTERN DIGITAL CORP COM 958102105 242,714 380 SH SOLE 0 0 380
ZACKS TRUST EARNGS CONSTANT 98888G105 1,395,358 36,973 SH SOLE 0 0 36,973
ZACKS TRUST QUALITY INTL ETF 98888G881 585,140 20,026 SH SOLE 0 0 20,026
ZACKS TRUST SMALL/MID CAP 98888G204 584,672 13,103 SH SOLE 0 0 13,103