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
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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
ABBOTT LABORATORIES COM 002824100 971,735 10,709 SH SOLE 0 0 10,709
AMAZON COM INC COM 023135106 223,325 937 SH SOLE 300 0 637
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,471,978 16,502 SH SOLE 15,770 0 732
APOLLO GLOBAL MGMT INC COM 03769M106 929,802 7,859 SH SOLE 255 0 7,604
APPLE INC COM 037833100 1,674,868 5,788 SH SOLE 259 0 5,529
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 411,072 3,109 SH SOLE 2,135 0 974
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 5,996,878 115,525 SH SOLE 88,198 0 27,327
BLACKSTONE INC COM 09260D107 868,766 7,383 SH SOLE 229 0 7,154
BROADCOM INC COM 11135F101 1,012,525 2,680 SH SOLE 252 0 2,429
CALAMOS ETF TR LADDE 80 SER ETF 12811T555 529,028 30,571 SH SOLE 1,077 0 29,494
CALAMOS ETF TR LADD BITC ST ETF 12811T563 361,077 15,467 SH SOLE 0 0 15,467
CALAMOS ETF TR CALLMOS BIT STRU 12811T688 343,235 14,587 SH SOLE 0 0 14,587
CALAMOS ETF TR BITCOIN STRUCTRD 12811T647 424,562 17,336 SH SOLE 0 0 17,336
CONSTELLATION ENERGY CORP COM 21037T109 263,158 1,060 SH SOLE 9 0 1,051
COSTCO WHOLESALE CORPORATION COM 22160K105 230,147 246 SH SOLE 2 0 244
DBX ETF TR XTRACK MSCI EAFE 233051200 2,846,182 52,099 SH SOLE 24,907 0 27,192
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 289,868 1,095 SH SOLE 0 0 1,095
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 339,916 7,175 SH SOLE 1,012 0 6,163
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,111,672 42,839 SH SOLE 1,005 0 41,834
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 602,282 40,072 SH SOLE 827 0 39,245
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 11,171,005 306,223 SH SOLE 67,769 0 238,454
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 2,588,027 95,746 SH SOLE 20,742 0 75,004
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 7,840,243 203,220 SH SOLE 90,042 0 113,178
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 4,689,794 89,058 SH SOLE 1,936 0 87,122
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 11,985,213 349,729 SH SOLE 226,985 0 122,744
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 1,045,348 19,705 SH SOLE 1,717 0 17,988
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 369,191 9,193 SH SOLE 1,261 0 7,932
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 204,168 6,028 SH SOLE 6,028 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 326,783 6,695 SH SOLE 5,925 0 770
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 226,927 5,520 SH SOLE 4,385 0 1,135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 209,358 4,862 SH SOLE 2,539 0 2,323
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 257,122 5,603 SH SOLE 5,603 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 585,012 12,905 SH SOLE 12,905 0 0
INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671 1,501,154 38,517 SH SOLE 896 0 37,621
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,599,519 16,092 SH SOLE 577 0 15,515
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,517,501 28,113 SH SOLE 5,425 0 22,688
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,447,716 25,701 SH SOLE 2,240 0 23,461
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 290,658 4,382 SH SOLE 0 0 4,382
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,327,105 25,433 SH SOLE 1,933 0 23,500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 263,950 2,158 SH SOLE 0 0 2,158
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 559,404 6,209 SH SOLE 0 0 6,209
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 420,375 6,517 SH SOLE 0 0 6,517
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 273,522 2,120 SH SOLE 0 0 2,120
INVESCO QQQ TR UNIT SER 1 46090E103 1,193,086 1,620 SH SOLE 52 0 1,568
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 292,519 8,787 SH SOLE 426 0 8,361
ISHARES GOLD TR ISHARES NEW 464285204 2,809,199 37,203 SH SOLE 2,305 0 34,898
ISHARES TR FALN ANGLS USD 46435G474 2,537,290 93,146 SH SOLE 7,514 0 85,632
ISHARES TR TOP 20 U S ETF 46438G570 1,799,750 54,670 SH SOLE 2,320 0 52,350
ISHARES TR NASDAQ TOP 30 46438G562 640,887 16,599 SH SOLE 988 0 15,611
ISHARES TR CORE S&P500 ETF 464287200 6,170,322 8,239 SH SOLE 4,568 0 3,671
ISHARES TR GLOBAL TECH ETF 464287291 359,469 2,488 SH SOLE 2,488 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,240,000 16,361 SH SOLE 1,880 0 14,481
ISHARES TR 0-5YR HI YL CP 46434V407 222,112 5,237 SH SOLE 2,930 0 2,307
ISHARES TR ULTRA SHORT DUR 46434V878 2,757,988 54,527 SH SOLE 33,845 0 20,682
ISHARES TR TRUST ISHARE 0-1 464288679 2,018,191 18,289 SH SOLE 0 0 18,289
ISHARES TR ISHARES SEMICDTR 464287523 1,882,903 2,939 SH SOLE 0 0 2,939
ISHARES TR LARG CAP DEC ETF 46438G471 1,090,393 39,883 SH SOLE 34,826 0 5,057
KKR & CO INC COM 48251W104 589,084 6,418 SH SOLE 153 0 6,266
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2,757,492 90,085 SH SOLE 56,467 0 33,618
MICROSOFT CORP COM 594918104 1,011,492 2,712 SH SOLE 34 0 2,677
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 488,788 9,407 SH SOLE 6,392 0 3,015
NVIDIA CORPORATION COM 67066G104 1,923,545 9,613 SH SOLE 3,521 0 6,092
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5,416,888 106,318 SH SOLE 70,913 0 35,405
RBB FD INC F/M COMPOUNDR 74933W155 399,216 7,736 SH SOLE 554 0 7,182
RBB FD INC F M CO US AG ETF 74933W148 276,918 2,698 SH SOLE 223 0 2,475
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 1,971,221 77,031 SH SOLE 5,576 0 71,455
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 379,202 12,193 SH SOLE 12,193 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 962,737 21,234 SH SOLE 17,298 0 3,936
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 490,566 3,092 SH SOLE 1,284 0 1,808
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 671,098 20,009 SH SOLE 6,415 0 13,594
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,423,165 95,848 SH SOLE 57,904 0 37,944
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,151,734 1,847 SH SOLE 0 0 1,847
SPDR SERIES TRUST ST STR P500GRW 78464A409 338,408 2,844 SH SOLE 0 0 2,844
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 357,703 479 SH SOLE 157 0 322
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,480,555 17,355 SH SOLE 604 0 16,751
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 534,129 5,138 SH SOLE 3,431 0 1,707
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,352,278 6,357 SH SOLE 25 0 6,332
VANGUARD INDEX FDS SMALL CP ETF 922908751 327,370 1,080 SH SOLE 0 0 1,080
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,688,996 113,411 SH SOLE 77,286 0 36,125
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,305,941 18,329 SH SOLE 107 0 18,222
VANGUARD WORLD FD INF TECH ETF 92204A702 1,715,935 14,357 SH SOLE 856 0 13,501
WISDOMTREE TR US QTLY DIV GRT 97717X669 718,380 7,513 SH SOLE 185 0 7,328