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 5,059,816 27,933 SH SOLE 0 0 27,933
ADVANCED MICRO DEVICES INC COM 007903107 553,609 953 SH SOLE 0 0 953
ALPHABET INC CAP STK CL A 02079K305 215,137 602 SH SOLE 0 0 602
ALPHABET INC CAP STK CL C 02079K107 3,173,617 8,982 SH SOLE 0 0 8,982
AMAZON COM INC COM 023135106 2,459,670 10,320 SH SOLE 0 0 10,320
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 344,373 3,475 SH SOLE 0 0 3,475
APPLE INC COM 037833100 1,471,685 5,086 SH SOLE 0 0 5,086
ARK ETF TR SPACE & DEFENSE 00214Q807 2,509,597 73,553 SH SOLE 0 0 73,553
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 9,182,767 174,181 SH SOLE 0 0 174,181
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 239,127 8,525 SH SOLE 0 0 8,525
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,212,582 106,052 SH SOLE 0 0 106,052
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 12,573,806 240,233 SH SOLE 0 0 240,233
BROADCOM INC COM 11135F101 844,275 2,235 SH SOLE 0 0 2,235
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 4,532,308 101,897 SH SOLE 0 0 101,897
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 20,106,714 408,012 SH SOLE 0 0 408,012
CAPITAL GROUP INTERNATIONAL SHS 14021M107 550,413 14,965 SH SOLE 0 0 14,965
COSTCO WHOLESALE CORPORATION COM 22160K105 702,538 751 SH SOLE 0 0 751
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 388,489 6,915 SH SOLE 0 0 6,915
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 10,491,196 265,332 SH SOLE 0 0 265,332
ELI LILLY & CO COM 532457108 725,655 605 SH SOLE 0 0 605
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,526,789 9,232 SH SOLE 0 0 9,232
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,306,251 27,050 SH SOLE 0 0 27,050
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 211,320 2,250 SH SOLE 0 0 2,250
GE VERNOVA INC COM 36828A101 220,874 188 SH SOLE 0 0 188
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,773,721 72,759 SH SOLE 0 0 72,759
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 7,354,231 242,154 SH SOLE 0 0 242,154
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,025,695 31,589 SH SOLE 0 0 31,589
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,582,769 21,727 SH SOLE 0 0 21,727
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,161,621 62,905 SH SOLE 0 0 62,905
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,886,277 46,073 SH SOLE 0 0 46,073
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,706,312 61,478 SH SOLE 0 0 61,478
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 422,120 4,685 SH SOLE 0 0 4,685
INVESCO QQQ TR UNIT SER 1 46090E103 10,104,117 13,721 SH SOLE 0 0 13,721
ISHARES TR 1 3 YR TREAS BD 464287457 615,004 7,490 SH SOLE 0 0 7,490
ISHARES TR CORE S&P TTL STK 464287150 952,872 5,800 SH SOLE 0 0 5,800
ISHARES TR CORE S&P US VLU 464287663 1,757,598 15,956 SH SOLE 0 0 15,956
ISHARES TR CORE S&P500 ETF 464287200 2,426,491 3,240 SH SOLE 0 0 3,240
ISHARES TR ESG OPTIMIZED 464288802 308,600 2,000 SH SOLE 0 0 2,000
ISHARES TR EXPANDED TECH 464287515 414,495 4,575 SH SOLE 0 0 4,575
ISHARES TR FLTG RATE NT ETF 46429B655 1,613,077 31,598 SH SOLE 0 0 31,598
ISHARES TR IBDS DEC28 ETF 46435U515 532,775 21,100 SH SOLE 0 0 21,100
ISHARES TR IBONDS 27 ETF 46435UAA9 2,755,166 113,756 SH SOLE 0 0 113,756
ISHARES TR IBONDS DEC 2030 46438G687 284,570 11,000 SH SOLE 0 0 11,000
ISHARES TR IBONDS DEC 27 46435U283 767,227 30,182 SH SOLE 0 0 30,182
ISHARES TR IBONDS DEC 28 46435U325 738,878 28,885 SH SOLE 0 0 28,885
ISHARES TR IBONDS DEC 29 46436E205 407,616 17,600 SH SOLE 0 0 17,600
ISHARES TR ISHARES SEMICDTR 464287523 365,233 570 SH SOLE 0 0 570
ISHARES TR MSCI US GARP ETF 46436E403 4,468,606 54,133 SH SOLE 0 0 54,133
ISHARES TR MSCI USA QLT FCT 46432F339 1,951,391 8,893 SH SOLE 0 0 8,893
ISHARES TR RUS TP200 GR ETF 464289438 2,877,430 9,901 SH SOLE 0 0 9,901
ISHARES TR S&P 100 ETF 464287101 1,580,925 4,321 SH SOLE 0 0 4,321
ISHARES TR SHRT NAT MUN ETF 464288158 593,783 5,577 SH SOLE 0 0 5,577
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,440,456 87,652 SH SOLE 0 0 87,652
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 7,783,511 121,850 SH SOLE 0 0 121,850
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 839,685 16,089 SH SOLE 0 0 16,089
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19,941,934 394,346 SH SOLE 0 0 394,346
KRANESHARES TRUST GBL HUMANOID ROB 500767751 1,752,801 42,523 SH SOLE 0 0 42,523
LPL FINL HLDGS INC COM 50212V100 281,680 1,000 SH SOLE 0 0 1,000
MARVELL TECHNOLOGY INC COM 573874104 208,523 700 SH SOLE 0 0 700
META PLATFORMS INC CL A 30303M102 396,556 704 SH SOLE 0 0 704
MICRON TECHNOLOGY INC COM 595112103 1,298,577 1,125 SH SOLE 0 0 1,125
MICROSOFT CORP COM 594918104 1,178,958 3,161 SH SOLE 0 0 3,161
NVIDIA CORPORATION COM 67066G104 9,344,870 46,703 SH SOLE 0 0 46,703
OKLO INC COM CL A 02156V109 446,533 8,533 SH SOLE 0 0 8,533
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,142,194 42,045 SH SOLE 0 0 42,045
ROCKET LAB CORP COM 773121108 722,835 7,111 SH SOLE 0 0 7,111
SPDR SERIES TRUST ST STR P500GRW 78464A409 488,695 4,107 SH SOLE 0 0 4,107
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,009,421 16,605 SH SOLE 0 0 16,605
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,351,510 43,809 SH SOLE 0 0 43,809
SPDR SERIES TRUST ST STR SP AERO 78464A631 865,560 3,050 SH SOLE 0 0 3,050
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 509,298 17,400 SH SOLE 0 0 17,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 628,595 843 SH SOLE 0 0 843
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,344,361 2,815 SH SOLE 0 0 2,815
TCW ETF TRUST FLEXIBLE INCOME 29287L700 15,124,251 385,728 SH SOLE 0 0 385,728
TCW ETF TRUST TRANS SYSTE ETF 29287L205 8,682,073 70,610 SH SOLE 0 0 70,610
TEMA ETF TRUST ONCOLOGY ETF 87975E701 282,494 6,850 SH SOLE 0 0 6,850
TESLA INC COM 88160R101 290,214 690 SH SOLE 0 0 690
TIDAL TRUST I FUND GRAN US ETF 886364231 6,894,855 249,361 SH SOLE 0 0 249,361
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,243,567 1,896 SH SOLE 0 0 1,896
WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,888,257 32,745 SH SOLE 0 0 32,745