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 576,278 942 SH SOLE 0 0 942
ALPHABET INC CAP STK CL C 02079K107 1,303,108 3,824 SH SOLE 0 0 3,824
ALPHABET INC CAP STK CL A 02079K305 1,008,650 2,931 SH SOLE 0 0 2,931
AMAZON COM INC COM 023135106 1,470,732 5,903 SH SOLE 0 0 5,903
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,785,415 15,160 SH SOLE 0 0 15,160
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,314,844 10,265 SH SOLE 0 0 10,265
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 256,093 2,842 SH SOLE 0 0 2,842
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 887,493 8,114 SH SOLE 0 0 8,114
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 354,831 3,774 SH SOLE 0 0 3,774
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 15,533,278 171,752 SH SOLE 0 0 171,752
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,856,063 41,850 SH SOLE 0 0 41,850
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4,233,857 65,006 SH SOLE 0 0 65,006
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,445,196 68,381 SH SOLE 0 0 68,381
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 3,514,672 35,740 SH SOLE 0 0 35,740
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 866,715 10,274 SH SOLE 0 0 10,274
APPLE INC COM 037833100 4,596,538 13,803 SH SOLE 0 0 13,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,366,375 2,744 SH SOLE 0 0 2,744
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 213,025 4,351 SH SOLE 0 0 4,351
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 300,506 6,368 SH SOLE 0 0 6,368
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 574,512 8,295 SH SOLE 0 0 8,295
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 493,597 13,579 SH SOLE 0 0 13,579
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 224,122 5,096 SH SOLE 0 0 5,096
BRISTOL-MYERS SQUIBB CO COM 110122108 221,333 3,547 SH SOLE 0 0 3,547
BROADCOM INC COM 11135F101 424,238 1,208 SH SOLE 0 0 1,208
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,258,586 36,111 SH SOLE 0 0 36,111
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 237,313 4,858 SH SOLE 0 0 4,858
CATERPILLAR INC COM 149123101 314,905 388 SH SOLE 0 0 388
CHEVRON CORPORATION COM 166764100 278,542 1,364 SH SOLE 0 0 1,364
CHICAGO ATLANTIC BDC INC COM 828174102 271,184 28,426 SH SOLE 0 0 28,426
CONOCOPHILLIPS COM 20825C104 348,793 2,787 SH SOLE 0 0 2,787
CROWDSTRIKE HLDGS INC CL A 22788C105 306,581 1,158 SH SOLE 0 0 1,158
DBX ETF TR XTRACK MSCI EAFE 233051630 337,184 10,423 SH SOLE 0 0 10,423
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 638,585 26,431 SH SOLE 0 0 26,431
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 5,868,695 70,998 SH SOLE 0 0 70,998
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,933,642 48,682 SH SOLE 0 0 48,682
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 245,198 6,104 SH SOLE 0 0 6,104
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,100,863 82,448 SH SOLE 0 0 82,448
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,666,587 127,482 SH SOLE 0 0 127,482
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 314,995 5,639 SH SOLE 0 0 5,639
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3,742,182 95,806 SH SOLE 0 0 95,806
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 5,262,756 131,175 SH SOLE 0 0 131,175
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 11,754,746 255,371 SH SOLE 0 0 255,371
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28,788,604 549,821 SH SOLE 0 0 549,821
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,343,426 322,072 SH SOLE 0 0 322,072
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,272,352 286,755 SH SOLE 0 0 286,755
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 358,708 2,426 SH SOLE 0 0 2,426
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 211,961 1,426 SH SOLE 0 0 1,426
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 1,721,765 39,599 SH SOLE 0 0 39,599
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 2,499,373 45,512 SH SOLE 0 0 45,512
EA SERIES TRUST ALPHA ARCHITECT 02072L516 1,512,547 16,704 SH SOLE 0 0 16,704
ELI LILLY & CO COM 532457108 329,768 285 SH SOLE 0 0 285
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,028,183 6,318 SH SOLE 0 0 6,318
FLEXSHARES TR NRTRN TR STOX GB 33939L795 2,867,436 45,967 SH SOLE 0 0 45,967
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 2,650,461 50,255 SH SOLE 0 0 50,255
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,393,900 26,550 SH SOLE 0 0 26,550
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 207,013 3,177 SH SOLE 0 0 3,177
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 283,616 5,080 SH SOLE 0 0 5,080
GOLDMAN SACHS GROUP INC COM 38141G104 1,198,033 1,331 SH SOLE 0 0 1,331
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 430,385 74,980 SH SOLE 0 0 74,980
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 5,493,047 168,861 SH SOLE 0 0 168,861
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 970,583 3,186 SH SOLE 0 0 3,186
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 335,143 2,211 SH SOLE 0 0 2,211
INVESCO MUNI INCOME OPP TRST COM 46132X101 61,517 10,736 SH SOLE 0 0 10,736
INVESCO QQQ TR UNIT SER 1 46090E103 533,437 721 SH SOLE 0 0 721
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 599,419 12,662 SH SOLE 0 0 12,662
ISHARES GOLD TR ISHARES NEW 464285204 211,417 2,707 SH SOLE 0 0 2,707
ISHARES INC CORE MSCI EMKT 46434G103 447,336 5,512 SH SOLE 0 0 5,512
ISHARES TR CORE MSCI EAFE 46432F842 204,074 2,106 SH SOLE 0 0 2,106
ISHARES TR MSCI USA MMENTM 46432F396 369,384 1,164 SH SOLE 0 0 1,164
ISHARES TR 3 7 YR TREAS BD 464288661 3,683,500 32,471 SH SOLE 0 0 32,471
ISHARES TR EAFE VALUE ETF 464288877 245,110 3,097 SH SOLE 0 0 3,097
ISHARES TR CORE US AGGBD ET 464287226 668,398 7,070 SH SOLE 0 0 7,070
ISHARES TR CORE S&P500 ETF 464287200 738,217 964 SH SOLE 0 0 964
ISHARES TR RUSSELL 2000 ETF 464287655 693,058 2,494 SH SOLE 0 0 2,494
ISHARES TR MSCI USA QLT FCT 46432F339 279,133 1,256 SH SOLE 0 0 1,256
ISHARES TR CORE UNIVRSL USD 46434V613 500,730 11,357 SH SOLE 0 0 11,357
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 499,533 9,880 SH SOLE 0 0 9,880
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 226,766 4,766 SH SOLE 0 0 4,766
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 714,669 12,712 SH SOLE 0 0 12,712
JOHNSON & JOHNSON COM 478160104 346,015 1,307 SH SOLE 0 0 1,307
KLA CORP COM NEW 482480100 285,183 1,463 SH SOLE 0 0 1,463
META PLATFORMS INC CL A 30303M102 990,422 1,366 SH SOLE 0 0 1,366
MICRON TECHNOLOGY INC COM 595112103 609,243 572 SH SOLE 0 0 572
MICROSOFT CORP COM 594918104 3,008,239 5,865 SH SOLE 0 0 5,865
MPLX LP COM UNIT REP LTD 55336V100 267,858 4,756 SH SOLE 0 0 4,756
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 833,250 15,000 SH SOLE 0 0 15,000
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 888,418 16,709 SH SOLE 0 0 16,709
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 734,550 15,000 SH SOLE 0 0 15,000
NEOS ETF TRUST REAL EST HIG ETF 78433H618 452,100 10,000 SH SOLE 0 0 10,000
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 483,200 10,000 SH SOLE 0 0 10,000
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 502,100 10,000 SH SOLE 0 0 10,000
NEOS ETF TRUST BOOSTED NASDAQ 78433H519 253,550 5,000 SH SOLE 0 0 5,000
NETFLIX INC. COM 64110L106 336,280 4,833 SH SOLE 0 0 4,833
NVIDIA CORPORATION COM 67066G104 3,980,123 17,428 SH SOLE 0 0 17,428
PALANTIR TECHNOLOGIES INC CL A 69608A108 268,978 1,438 SH SOLE 0 0 1,438
PHILIP MORRIS INTL INC COM 718172109 265,812 1,393 SH SOLE 0 0 1,393
PIMCO EQUITY SER RAFI DYN ML US 72202L363 10,287,404 158,732 SH SOLE 0 0 158,732
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,334,763 81,698 SH SOLE 0 0 81,698
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3,090,727 74,654 SH SOLE 0 0 74,654
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,779,510 55,937 SH SOLE 0 0 55,937
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 363,296 3,613 SH SOLE 0 0 3,613
PROSHARES TR ULTRA BITCON ETF 74349Y704 258,276 17,003 SH SOLE 0 0 17,003
PROSHARES TR ULTRAPRO QQQ 74347X831 394,248 5,053 SH SOLE 0 0 5,053
RBB FUND TRUST FIRST EAGLE GBL 75526L886 436,954 8,706 SH SOLE 0 0 8,706
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,005,883 33,529 SH SOLE 0 0 33,529
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 324,381 9,268 SH SOLE 0 0 9,268
SCHWAB STRATEGIC TR US TIPS ETF 808524870 413,539 16,456 SH SOLE 0 0 16,456
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 483,710 17,609 SH SOLE 0 0 17,609
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 205,342 1,049 SH SOLE 0 0 1,049
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 5,291,667 116,203 SH SOLE 0 0 116,203
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 674,164 23,376 SH SOLE 0 0 23,376
SPDR GOLD TR GOLD SHS 78463V107 1,179,842 3,098 SH SOLE 0 0 3,098
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,877,562 100,368 SH SOLE 0 0 100,368
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 259,863 9,453 SH SOLE 0 0 9,453
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,733,142 73,845 SH SOLE 0 0 73,845
SPDR SERIES TRUST ST STR P500ETF 78464A854 299,350 3,335 SH SOLE 0 0 3,335
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,985,476 76,227 SH SOLE 0 0 76,227
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 559,575 8,421 SH SOLE 0 0 8,421
SPDR SERIES TRUST ST STR SP500DIV 78468R788 464,407 10,236 SH SOLE 0 0 10,236
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 4,005,380 40,320 SH SOLE 0 0 40,320
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 4,455,029 119,055 SH SOLE 0 0 119,055
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 261,395 514 SH SOLE 0 0 514
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,652,381 3,478 SH SOLE 0 0 3,478
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1,771,853 35,744 SH SOLE 0 0 35,744
TESLA INC COM 88160R101 695,754 1,961 SH SOLE 0 0 1,961
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 230,827 7,261 SH SOLE 0 0 7,261
THEMES ETF TR LEVERAGE SHS 2X 882927395 739,109 37,041 SH SOLE 0 0 37,041
TIDAL TRUST II DEFIANCE DAILY 88636J261 244,270 9,958 SH SOLE 0 0 9,958
VANECK ETF TRUST NATURAL RESOURC 92189F841 262,502 3,591 SH SOLE 0 0 3,591
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,563,965 39,266 SH SOLE 0 0 39,266
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 264,274 1,916 SH SOLE 0 0 1,916
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,857,651 21,732 SH SOLE 0 0 21,732
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 520,659 3,811 SH SOLE 0 0 3,811
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 836,417 11,923 SH SOLE 0 0 11,923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372,751 532 SH SOLE 0 0 532
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,953,928 5,221 SH SOLE 0 0 5,221
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,340,672 6,205 SH SOLE 0 0 6,205
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 351,168 4,478 SH SOLE 0 0 4,478
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230,367 2,570 SH SOLE 0 0 2,570
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 268,291 943 SH SOLE 0 0 943
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,019,538 22,412 SH SOLE 0 0 22,412
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,299,759 3,694 SH SOLE 0 0 3,694
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 417,587 5,033 SH SOLE 0 0 5,033
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 864,244 14,572 SH SOLE 0 0 14,572
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,099,487 19,405 SH SOLE 0 0 19,405
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,584,662 36,605 SH SOLE 0 0 36,605
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 301,779 3,257 SH SOLE 0 0 3,257
VANGUARD WORLD FD INF TECH ETF 92204A702 2,834,858 22,558 SH SOLE 0 0 22,558
VISA INC COM CL A 92826C839 852,690 2,373 SH SOLE 0 0 2,373
WALMART INC COM 931142103 240,374 2,313 SH SOLE 0 0 2,313
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,664,787 93,268 SH SOLE 0 0 93,268