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
AMAZON COM INC COM Stock 023135106 21,178 85 SH SOLE 0 85 0 0
PRUDENTIAL FINL INC COM Stock 744320102 17,151 151 SH SOLE 0 151 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,101,116 4,192 SH SOLE 0 4,192 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 189,878 970 SH SOLE 0 970 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 19,411,829 51,870 SH SOLE 0 51,870 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 22,759 25 SH SOLE 0 25 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 8,730 200 SH SOLE 0 200 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 869 35 SH SOLE 0 35 0 0
ISHARES SILVER TRUST ETF 46428Q109 55 1 SH SOLE 0 1 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 3,178 6 SH SOLE 0 6 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 492,762 646 SH SOLE 0 646 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 215,598 6,679 SH SOLE 0 6,679 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 1,955,393 18,524 SH SOLE 0 18,524 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 37,052 220 SH SOLE 0 220 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 199,163 2,471 SH SOLE 0 2,471 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 931,377 25,922 SH SOLE 0 25,922 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 974,428 32,931 SH SOLE 0 32,931 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 37,003 272 SH SOLE 0 272 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 447,432 5,792 SH SOLE 0 5,792 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 11,196 100 SH SOLE 0 100 0 0
MICROSOFT CORP COM Stock 594918104 5,338,263 10,408 SH SOLE 0 10,408 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 149,533 4,782 SH SOLE 0 4,782 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 3,329 30 SH SOLE 0 30 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 199,451 2,427 SH SOLE 0 2,427 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 21,614,119 437,002 SH SOLE 0 437,002 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 2,177,531 51,527 SH SOLE 0 51,527 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 62,953 2,088 SH SOLE 0 2,088 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 837,622 8,454 SH SOLE 0 8,454 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 637,533 2,017 SH SOLE 0 2,017 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 730,512 13,680 SH SOLE 0 13,680 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 118,346 4,960 SH SOLE 0 4,960 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 7,275,916 57,897 SH SOLE 0 57,897 0 0
SCHWAB US TIPS ETF ETF 808524870 9,998,775 397,882 SH SOLE 0 397,882 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 3,745,027 158,018 SH SOLE 0 158,018 0 0
VANGUARD S&P 500 ETF ETF 922908363 137,369 196 SH SOLE 0 196 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 76,427 401 SH SOLE 0 401 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 56,754 2,930 SH SOLE 0 2,930 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 292,713 4,184 SH SOLE 0 4,184 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 276,228 4,085 SH SOLE 0 4,085 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 91,291 2,683 SH SOLE 0 2,683 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2,195,097 49,428 SH SOLE 0 49,428 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 125,758 607 SH SOLE 0 607 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 257,394 5,042 SH SOLE 0 5,042 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 3,516,048 34,923 SH SOLE 0 34,923 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 1,667,169 5,473 SH SOLE 0 5,472 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD Stock 61559X104 5,850 500 SH SOLE 0 500 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 4,963,523 98,346 SH SOLE 0 98,346 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 294,234 9,045 SH SOLE 0 9,045 0 0
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 85,759 2,535 SH SOLE 0 2,535 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 733,637 14,806 SH SOLE 0 14,806 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 6,488 72 SH SOLE 0 72 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 35,546 58 SH SOLE 0 58 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,650,669 15,941 SH SOLE 0 15,941 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 4,836,980 99,017 SH SOLE 0 99,017 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 1,817,644 53,008 SH SOLE 0 53,008 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 14,493 8 SH SOLE 0 8 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 4,082,871 64,186 SH SOLE 0 64,186 0 0
TOUCHSTONE ULTRA SHORT INCOME ETF ETF 89157W301 1,980,728 78,538 SH SOLE 0 78,538 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 4,182,609 83,236 SH SOLE 0 83,236 0 0
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752 6,553,811 129,188 SH SOLE 0 129,188 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 8,923,635 181,301 SH SOLE 0 181,301 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 317,282 3,275 SH SOLE 0 3,275 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,542 32 SH SOLE 0 32 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 1,297,583 26,379 SH SOLE 0 26,379 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1,373 21 SH SOLE 0 21 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504 6,883,004 132,666 SH SOLE 0 132,666 0 0
NVIDIA CORPORATION COM Stock 67066G104 31,973 140 SH SOLE 0 140 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,173,330 42,423 SH SOLE 0 42,423 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 13,128 119 SH SOLE 0 119 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 40,116 300 SH SOLE 0 300 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 133,914 1,650 SH SOLE 0 1,650 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 21,897 48 SH SOLE 0 48 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 9,525,810 185,291 SH SOLE 0 185,291 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 12,640 267 SH SOLE 0 267 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 930,781 9,572 SH SOLE 0 9,572 0 0
GE VERNOVA INC COM Stock 36828A101 14,257 15 SH SOLE 0 15 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 2,011,531 63,919 SH SOLE 0 63,919 0 0
GE AEROSPACE COM NEW Stock 369604301 19,674 63 SH SOLE 0 63 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 469,214 2,810 SH SOLE 0 2,810 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 1,410,938 26,250 SH SOLE 0 26,250 0 0
CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100 2,727,538 85,023 SH SOLE 0 85,023 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 148,519 1,044 SH SOLE 0 1,044 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 13,347,234 17,428 SH SOLE 0 17,428 0 0
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF ETF 25434V534 525,952 6,600 SH SOLE 0 6,600 0 0
BONDBLOXX PRIVATE CREDIT CLO ETF ETF 09789C671 74,495 1,489 SH SOLE 0 1,489 0 0
SALESFORCE INC COM Stock 79466L302 12,167 53 SH SOLE 0 53 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 937,111 12,376 SH SOLE 0 12,376 0 0
CHEVRON CORPORATION COM Stock 166764100 5,017 25 SH SOLE 0 24 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 113,329 1,605 SH SOLE 0 1,605 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 28,602 670 SH SOLE 0 670 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 891,643 2,445 SH SOLE 0 2,445 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 294,000 4,957 SH SOLE 0 4,957 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 850,651 5,481 SH SOLE 0 5,481 0 0
JANUS HENDERSON ASSET-BACKED SECURITIES ETF ETF 47103U688 161,261 3,273 SH SOLE 0 3,273 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4,003,456 20,663 SH SOLE 0 20,663 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 302,546 8,255 SH SOLE 0 8,255 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,513,015 6,485 SH SOLE 0 6,485 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 61,518 816 SH SOLE 0 816 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 1,282,982 25,456 SH SOLE 0 25,456 0 0
ISHARES SECURITIZED INCOME ACTIVE ETF ETF 092528819 2,576,677 53,065 SH SOLE 0 53,065 0 0
JANUS HENDERSON AA-A CLO ETF ETF 47103U613 10,006 200 SH SOLE 0 200 0 0
DOUBLELINE ULTRASHORT INCOME ETF ETF 25861R873 1,461,294 29,261 SH SOLE 0 29,261 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 60,490 317 SH SOLE 0 317 0 0
ALTRIA GROUP INC COM Stock 02209S103 56,970 846 SH SOLE 0 846 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 165,620 3,987 SH SOLE 0 3,987 0 0
APPLE INC COM Stock 037833100 1,277,798 3,837 SH SOLE 0 3,837 0 0