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 373,770 643 SH SOLE 0 0 643
ALPHABET INC CAP STK CL A 02079K305 909,911 2,546 SH SOLE 0 0 2,546
ALPHABET INC CAP STK CL C 02079K107 1,563,477 4,425 SH SOLE 0 0 4,425
AMAZON COM INC COM 023135106 914,573 3,837 SH SOLE 0 0 3,837
APPLE INC COM 037833100 9,247,919 31,960 SH SOLE 0 0 31,960
BANK OF AMER CORP COM 060505104 480,456 8,432 SH SOLE 0 0 8,432
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 816,340 1,631 SH SOLE 0 0 1,631
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 8,590,476 172,500 SH SOLE 0 0 172,500
BP PLC SPONSORED ADR 055622104 262,573 7,106 SH SOLE 0 0 7,106
BROADCOM INC COM 11135F101 485,823 1,286 SH SOLE 0 0 1,286
CATERPILLAR INC COM 149123101 202,793 190 SH SOLE 0 0 190
CHEVRON CORPORATION COM 166764100 3,203,124 19,324 SH SOLE 0 0 19,324
EA SERIES TRUST FREEDOM 100 EM 02072L607 57,387,083 787,203 SH SOLE 0 0 787,203
ELI LILLY & CO COM 532457108 220,821 184 SH SOLE 0 0 184
EXXON MOBIL CORP COM 30231G102 2,365,515 17,302 SH SOLE 0 0 17,302
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 517,153 1,811 SH SOLE 0 0 1,811
FREEPORT MCMORAN INC CL B 35671D857 288,798 4,592 SH SOLE 0 0 4,592
GE AEROSPACE COM NEW 369604301 291,284 779 SH SOLE 0 0 779
GE VERNOVA INC COM 36828A101 663,499 565 SH SOLE 0 0 565
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 500,297 9,003 SH SOLE 0 0 9,003
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,002,252 42,568 SH SOLE 0 0 42,568
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,000,408 42,318 SH SOLE 0 0 42,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 998,792 42,611 SH SOLE 0 0 42,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 995,903 43,244 SH SOLE 0 0 43,244
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 993,944 45,347 SH SOLE 0 0 45,347
INVESCO QQQ TR UNIT SER 1 46090E103 510,011 693 SH SOLE 0 0 693
ISHARES INC CORE MSCI EMKT 46434G103 5,310,432 64,105 SH SOLE 0 0 64,105
ISHARES INC MSCI EMRG CHN 46434G764 1,206,118 11,790 SH SOLE 0 0 11,790
ISHARES TR 20 YR TR BD ETF 464287432 28,886,499 334,257 SH SOLE 0 0 334,257
ISHARES TR 3 7 YR TREAS BD 464288661 42,589,656 362,619 SH SOLE 0 0 362,619
ISHARES TR 7-10 YR TRSY BD 464287440 22,769,398 240,768 SH SOLE 0 0 240,768
ISHARES TR CMBS ETF 46429B366 790,366 16,246 SH SOLE 0 0 16,246
ISHARES TR CORE MSCI EURO 46434V738 3,253,823 43,286 SH SOLE 0 0 43,286
ISHARES TR CORE MSCI PAC 46434V696 2,285,182 27,892 SH SOLE 0 0 27,892
ISHARES TR CORE S&P MCP ETF 464287507 2,654,489 34,425 SH SOLE 0 0 34,425
ISHARES TR CORE S&P SCP ETF 464287804 922,628 6,221 SH SOLE 0 0 6,221
ISHARES TR CORE S&P500 ETF 464287200 25,855,069 34,525 SH SOLE 0 0 34,525
ISHARES TR EUROPE ETF 464287861 14,109,945 193,685 SH SOLE 0 0 193,685
ISHARES TR EXPND TEC SC ETF 464287549 313,596 1,917 SH SOLE 0 0 1,917
ISHARES TR FLTG RATE NT ETF 46429B655 21,937,342 429,723 SH SOLE 0 0 429,723
ISHARES TR IBOXX INV CP ETF 464287242 27,084,162 248,319 SH SOLE 0 0 248,319
ISHARES TR MBS ETF 464288588 58,832,789 622,437 SH SOLE 0 0 622,437
ISHARES TR MORNINGSTAR VALU 464288109 384,712 3,800 SH SOLE 0 0 3,800
ISHARES TR MRGSTR MD CP VAL 464288406 413,876 4,529 SH SOLE 0 0 4,529
ISHARES TR MSCI EMG MKT ETF 464287234 7,811,697 114,189 SH SOLE 0 0 114,189
ISHARES TR NATIONAL MUN ETF 464288414 1,113,320 10,345 SH SOLE 0 0 10,345
ISHARES TR RUS 1000 ETF 464287622 1,029,550 2,514 SH SOLE 0 0 2,514
ISHARES TR RUS 1000 GRW ETF 464287614 10,762,174 86,673 SH SOLE 0 0 86,673
ISHARES TR RUS 1000 VAL ETF 464287598 17,639,805 72,762 SH SOLE 0 0 72,762
ISHARES TR RUS MID CAP ETF 464287499 201,565 1,827 SH SOLE 0 0 1,827
ISHARES TR RUSSELL 2000 ETF 464287655 901,066 2,999 SH SOLE 0 0 2,999
ISHARES TR RUSSELL 3000 ETF 464287689 338,840 795 SH SOLE 0 0 795
ISHARES TR S&P 500 GRWT ETF 464287309 15,059,317 109,498 SH SOLE 0 0 109,498
ISHARES TR S&P 500 VAL ETF 464287408 8,016,992 35,308 SH SOLE 0 0 35,308
ISHARES TR S&P MC 400GR ETF 464287606 53,495,447 455,280 SH SOLE 0 0 455,280
ISHARES TR S&P MC 400VL ETF 464287705 34,306,011 232,221 SH SOLE 0 0 232,221
ISHARES TR SHRT NAT MUN ETF 464288158 30,955,042 290,740 SH SOLE 0 0 290,740
ISHARES TR U.S. TECH ETF 464287721 367,195 1,456 SH SOLE 0 0 1,456
ISHARES TR US TREAS BD ETF 46429B267 1,357,704 59,601 SH SOLE 0 0 59,601
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 3,591,841 71,295 SH SOLE 0 0 71,295
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 24,795,293 249,450 SH SOLE 0 0 249,450
JPMORGAN CHASE & CO COM 46625H100 879,170 2,686 SH SOLE 0 0 2,686
KINDER MORGAN INC DEL COM 49456B101 659,954 20,643 SH SOLE 0 0 20,643
MARATHON PETE CORP COM 56585A102 601,233 2,352 SH SOLE 0 0 2,352
MCCORMICK & CO INC COM VTG 579780107 275,831 5,462 SH SOLE 0 0 5,462
MICROSOFT CORP COM 594918104 2,149,874 5,763 SH SOLE 0 0 5,763
NVIDIA CORPORATION COM 67066G104 3,311,192 16,549 SH SOLE 0 0 16,549
PARSONS CORP DEL COM 70202L102 397,797 7,593 SH SOLE 0 0 7,593
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,455,198 76,348 SH SOLE 0 0 76,348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 486,626 17,568 SH SOLE 0 0 17,568
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 777,598 31,533 SH SOLE 0 0 31,533
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38,880,926 1,610,643 SH SOLE 0 0 1,610,643
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,442,896 27,168 SH SOLE 0 0 27,168
SHELL PLC SPON ADS 780259305 9,977,869 128,680 SH SOLE 0 0 128,680
SLB LIMITED COM STK 806857108 219,841 4,729 SH SOLE 0 0 4,729
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,139,925 119,707 SH SOLE 0 0 119,707
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 16,378,952 698,761 SH SOLE 0 0 698,761
SPDR SERIES TRUST ST STR P500GRW 78464A409 334,746,006 2,813,228 SH SOLE 0 0 2,813,228
SPDR SERIES TRUST ST STR P500VAL 78464A508 380,096,664 6,252,618 SH SOLE 0 0 6,252,618
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 296,360 9,823 SH SOLE 0 0 9,823
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,732,855 4,999 SH SOLE 0 0 4,999
TESLA INC COM 88160R101 846,401 2,012 SH SOLE 0 0 2,012
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 662,735 12,866 SH SOLE 0 0 12,866
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 46,687,958 993,572 SH SOLE 0 0 993,572
VANECK ETF TRUST LONG MUNI ETF 92189F536 13,580,708 763,819 SH SOLE 0 0 763,819
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,611,993 70,393 SH SOLE 0 0 70,393
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,541,951 204,147 SH SOLE 0 0 204,147
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 300,780 6,042 SH SOLE 0 0 6,042
VANGUARD INDEX FDS GROWTH ETF 922908736 4,969,476 57,691 SH SOLE 0 0 57,691
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,760,329 9,012 SH SOLE 0 0 9,012
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,706,450 8,636 SH SOLE 0 0 8,636
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,087,783 11,281 SH SOLE 0 0 11,281
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 573,378 835 SH SOLE 0 0 835
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,449,295 3,917 SH SOLE 0 0 3,917
VANGUARD INDEX FDS VALUE ETF 922908744 7,911,466 36,303 SH SOLE 0 0 36,303
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 111,215,339 1,863,216 SH SOLE 0 0 1,863,216
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 154,115,578 1,740,632 SH SOLE 0 0 1,740,632
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 66,486,358 574,694 SH SOLE 0 0 574,694
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,180,505 43,110 SH SOLE 0 0 43,110
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 402,558 7,295 SH SOLE 0 0 7,295
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,610,783 78,748 SH SOLE 0 0 78,748
WALMART INC COM 931142103 1,612,244 14,235 SH SOLE 0 0 14,235