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

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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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 261,792 4,568 SH SOLE 0 0 4,568
ADVANCED MICRO DEVICES INC COM 007903107 463,987 758 SH SOLE 0 0 758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,705,297 15,857 SH SOLE 0 0 15,857
ALLSTATE CORP COM 020002101 1,658,649 7,476 SH SOLE 0 0 7,476
ALPHABET INC CAP STK CL C 02079K107 558,295 1,638 SH SOLE 0 0 1,638
ALPHABET INC CAP STK CL A 02079K305 2,321,008 6,746 SH SOLE 0 0 6,746
AMAZON COM INC COM 023135106 2,540,706 10,197 SH SOLE 0 0 10,197
AMERICAN CENTY ETF TR US SML CP VALU 025072877 627,674 5,330 SH SOLE 0 0 5,330
AMGEN INC COM 031162100 1,994,058 4,731 SH SOLE 0 0 4,731
APPLE INC COM 037833100 3,006,919 9,029 SH SOLE 0 0 9,029
APPLIED DIGITAL CORP COM NEW 038169207 1,538,649 63,137 SH SOLE 0 0 63,137
ARISTA NETWORKS INC COM SHS 040413205 653,279 3,209 SH SOLE 0 0 3,209
BANK OF NY MELLON CORP COM 064058100 301,119 2,082 SH SOLE 0 0 2,082
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,051,085 4,119 SH SOLE 0 0 4,119
BOEING CO COM 097023105 1,479,354 7,951 SH SOLE 0 0 7,951
BUNGE GLOBAL SA COM SHS H11356104 1,706,283 15,954 SH SOLE 0 0 15,954
CARPENTER TECHNOLOGY CORP COM 144285103 1,645,817 4,233 SH SOLE 0 0 4,233
CATERPILLAR INC COM 149123101 221,132 273 SH SOLE 0 0 273
CHEVRON CORPORATION COM 166764100 1,826,578 8,945 SH SOLE 0 0 8,945
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 11,016,047 244,312 SH SOLE 0 0 244,312
COREWEAVE INC COM CL A 21873S108 1,735,474 19,920 SH SOLE 0 0 19,920
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 262,511 1,348 SH SOLE 0 0 1,348
CROWDSTRIKE HLDGS INC CL A 22788C105 212,859 804 SH SOLE 0 0 804
CSX CORP COM 126408103 1,832,253 39,395 SH SOLE 0 0 39,395
DATADOG INC CL A COM 23804L103 1,975,011 7,212 SH SOLE 0 0 7,212
DBX ETF TR XTRACK MSCI EAFE 233051200 39,068,196 710,977 SH SOLE 553 0 710,424
DBX ETF TR XTRACK MSCI ALL 233051820 374,015 7,848 SH SOLE 0 0 7,848
DELL TECHNOLOGIES INC CL C 24703L202 1,966,668 3,656 SH SOLE 0 0 3,656
DELTA AIR LINES INC COM NEW 247361702 1,649,128 19,759 SH SOLE 0 0 19,759
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 248,717 5,217 SH SOLE 0 0 5,217
ELI LILLY & CO COM 532457108 398,711 345 SH SOLE 0 0 345
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 889,913 12,251 SH SOLE 0 0 12,251
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,070,549 13,674 SH SOLE 0 0 13,674
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 425,010 10,473 SH SOLE 0 0 10,473
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 284,754 3,252 SH SOLE 0 0 3,252
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,226,829 26,153 SH SOLE 0 0 26,153
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,061,301 11,308 SH SOLE 0 0 11,308
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 607,715 14,246 SH SOLE 0 0 14,246
GE VERNOVA INC COM 36828A101 1,894,894 1,994 SH SOLE 0 0 1,994
HALOZYME THERAPEUTICS INC COM 40637H109 247,341 2,240 SH SOLE 0 0 2,240
HF SINCLAIR CORP COM 403949100 246,092 2,293 SH SOLE 0 0 2,293
IES HOLDINGS INC COM 44951W106 247,085 770 SH SOLE 0 0 770
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 28,731,976 470,707 SH SOLE 488 0 470,219
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19,196,947 561,643 SH SOLE 568 0 561,075
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 40,614,199 133,319 SH SOLE 148 0 133,171
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 334,611 5,314 SH SOLE 0 0 5,314
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 37,902,863 250,052 SH SOLE 289 0 249,763
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 264,340 4,702 SH SOLE 0 0 4,702
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 610,301 5,466 SH SOLE 0 0 5,466
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 17,759,122 254,611 SH SOLE 288 0 254,323
INVESCO QQQ TR UNIT SER 1 46090E103 959,131 1,297 SH SOLE 0 0 1,297
ISHARES ETHEREUM TR SHS 46438R105 2,007,988 99,801 SH SOLE 0 0 99,801
ISHARES SILVER TR ISHARES 46428Q109 298,987 5,485 SH SOLE 0 0 5,485
ISHARES TR MRGSTR MD CP GRW 464288307 374,316 3,987 SH SOLE 0 0 3,987
ISHARES TR S&P MC 400VL ETF 464287705 3,716,429 26,987 SH SOLE 0 0 26,987
ISHARES TR CORE S&P MCP ETF 464287507 340,993 4,739 SH SOLE 0 0 4,739
ISHARES TR CORE S&P TTL STK 464287150 1,449,088 8,715 SH SOLE 0 0 8,715
ISHARES TR MSCI ACWI EXUS 46435G847 596,930 13,148 SH SOLE 0 0 13,148
ISHARES TR RUS MD CP GR ETF 464287481 4,291,106 31,167 SH SOLE 0 0 31,167
ISHARES TR RUS MDCP VAL ETF 464287473 5,431,008 33,788 SH SOLE 0 0 33,788
ISHARES TR S&P MC 400GR ETF 464287606 3,830,376 34,945 SH SOLE 0 0 34,945
ISHARES TR CORE S&P500 ETF 464287200 278,942 364 SH SOLE 0 0 364
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 18,192,836 405,276 SH SOLE 19 0 405,257
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 18,974,100 376,694 SH SOLE 0 0 376,694
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 251,027 4,974 SH SOLE 0 0 4,974
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 348,607 7,179 SH SOLE 0 0 7,179
JOHNSON CONTROLS INTERNATION SHS G51502105 1,887,189 12,696 SH SOLE 0 0 12,696
JPMORGAN CHASE & CO COM 46625H100 2,414,858 7,299 SH SOLE 0 0 7,299
LUMENTUM HLDGS INC COM 55024U109 1,974,124 2,033 SH SOLE 0 0 2,033
MERCK & CO INC COM 58933Y105 2,086,790 14,361 SH SOLE 0 0 14,361
META PLATFORMS INC CL A 30303M102 209,729 289 SH SOLE 0 0 289
MICROSOFT CORP COM 594918104 1,602,217 3,124 SH SOLE 0 0 3,124
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,125,352 29,026 SH SOLE 0 0 29,026
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 757,135 14,005 SH SOLE 0 0 14,005
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 453,878 9,792 SH SOLE 0 0 9,792
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 704,789 2,590 SH SOLE 0 0 2,590
NUCOR CORP COM 670346105 547,209 2,341 SH SOLE 0 0 2,341
NUVEEN MUN VALUE FD INC COM 670928100 1,094,487 132,025 SH SOLE 0 0 132,025
NVIDIA CORPORATION COM 67066G104 5,162,671 22,606 SH SOLE 0 0 22,606
PACER FDS TR US SM CAP CA ETF 69374H857 229,926 4,315 SH SOLE 0 0 4,315
PACER FDS TR TRENDPILOT INTL 69374H683 1,330,783 36,510 SH SOLE 0 0 36,510
PACER FDS TR TRENDP US LAR CP 69374H105 2,850,092 47,893 SH SOLE 0 0 47,893
PACER FDS TR US CASH COWS 100 69374H881 989,141 14,816 SH SOLE 0 0 14,816
PACER FDS TR TRENDP US MID CP 69374H204 1,296,359 33,146 SH SOLE 0 0 33,146
PARKER-HANNIFIN CORP COM 701094104 1,810,339 1,895 SH SOLE 0 0 1,895
QUANTA SVCS INC COM 74762E102 209,466 326 SH SOLE 0 0 326
RPM INTL INC COM 749685103 984,036 9,973 SH SOLE 0 0 9,973
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,228,491 41,914 SH SOLE 0 0 41,914
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,639,882 379,462 SH SOLE 0 0 379,462
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,832,868 384,995 SH SOLE 0 0 384,995
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 844,952 25,895 SH SOLE 0 0 25,895
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,467,662 1,121,047 SH SOLE 1,254 0 1,119,793
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,176,282 35,387 SH SOLE 0 0 35,387
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,491,675 12,729 SH SOLE 0 0 12,729
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 310,147 1,857 SH SOLE 0 0 1,857
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,688,717 50,351 SH SOLE 0 0 50,351
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 333,871 2,213 SH SOLE 0 0 2,213
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 349,882 459 SH SOLE 0 0 459
STRATEGY SHS EVEN LA GROW ETF 86280R118 464,572 16,370 SH SOLE 0 0 16,370
STRATEGY SHS EVEN LA VALU ETF 86280R126 214,369 7,730 SH SOLE 0 0 7,730
STRATEGY SHS EVEN HIGH DI ETF 86280R811 214,859 7,089 SH SOLE 0 0 7,089
STRATEGY SHS EVEN SMAL CA ETF 86280R134 371,101 12,959 SH SOLE 0 0 12,959
TESLA INC COM 88160R101 2,231,597 6,290 SH SOLE 0 0 6,290
TIDAL TRUST I FUND GRAN US ETF 886364231 11,728,746 421,443 SH SOLE 0 0 421,443
TIDAL TRUST III FUND GRA MID ETF 45259A258 236,168 8,022 SH SOLE 0 0 8,022
TIMOTHY PLAN U S SM CP CORE 887432342 224,369 5,019 SH SOLE 0 0 5,019
VANECK ETF TRUST ISRAEL ETF 92189F635 2,111,555 31,670 SH SOLE 0 0 31,670
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 47,838,079 452,541 SH SOLE 378 0 452,163
VANECK MERK GOLD ETF GOLD SHS 921078101 474,650 11,896 SH SOLE 0 0 11,896
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 26,794,915 115,980 SH SOLE 83 0 115,897
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,327,524 31,857 SH SOLE 0 0 31,857
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 27,014,863 79,966 SH SOLE 60 0 79,906
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 18,894,722 64,686 SH SOLE 69 0 64,617
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 458,195 1,224 SH SOLE 0 0 1,224
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 570,840 6,335 SH SOLE 0 0 6,335
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 24,416,463 322,457 SH SOLE 23 0 322,434
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,868,518 57,124 SH SOLE 0 0 57,124
VANGUARD STAR FDS VG TL INTL STK F 921909768 291,064 3,426 SH SOLE 0 0 3,426
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,434,493 91,127 SH SOLE 0 0 91,127
WALMART INC COM 931142103 1,889,925 18,186 SH SOLE 0 0 18,186
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 3,354,222 37,995 SH SOLE 0 0 37,995
WISDOMTREE TR US QTLY DIV GRT 97717X669 272,183 2,799 SH SOLE 0 0 2,799
WISDOMTREE TR INDIA ERNGS FD 97717W422 954,811 23,442 SH SOLE 0 0 23,442