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 1,058,370 10,709 SH SOLE 0 0 10,709
AMAZON COM INC COM 023135106 310,441 1,246 SH SOLE 646 0 600
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,291,096 14,328 SH SOLE 13,581 0 747
APOLLO GLOBAL MGMT INC COM 03769M106 504,259 4,345 SH SOLE 182 0 4,162
APPLE INC COM 037833100 1,612,920 4,843 SH SOLE 468 0 4,375
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 345,684 2,851 SH SOLE 1,839 0 1,012
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 4,955,673 95,518 SH SOLE 70,571 0 24,947
BLACKSTONE INC COM 09260D107 446,589 3,984 SH SOLE 156 0 3,828
BROADCOM INC COM 11135F101 631,647 1,799 SH SOLE 250 0 1,549
DBX ETF TR XTRACK MSCI EAFE 233051200 3,567,988 64,932 SH SOLE 28,924 0 36,007
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 211,878 2,117 SH SOLE 1,897 0 220
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 315,853 1,095 SH SOLE 0 0 1,095
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 348,640 7,175 SH SOLE 1,012 0 6,163
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,318,556 35,685 SH SOLE 1,093 0 34,592
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 714,662 28,037 SH SOLE 642 0 27,395
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 3,524,213 108,337 SH SOLE 59,567 0 48,771
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 16,456,366 470,855 SH SOLE 275,386 0 195,468
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 4,771,083 89,087 SH SOLE 2,638 0 86,448
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,562,188 31,445 SH SOLE 28,520 0 2,925
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 4,765,673 132,050 SH SOLE 24,952 0 107,097
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,376,433 86,686 SH SOLE 38,387 0 48,299
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 474,752 12,128 SH SOLE 41 0 12,087
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 553,536 20,448 SH SOLE 502 0 19,946
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 453,698 9,682 SH SOLE 3,391 0 6,291
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 545,761 10,354 SH SOLE 1,666 0 8,688
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 380,091 9,193 SH SOLE 1,261 0 7,932
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 494,876 11,774 SH SOLE 1,851 0 9,923
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 438,949 15,767 SH SOLE 5,683 0 10,084
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 214,171 4,862 SH SOLE 2,539 0 2,323
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 202,784 5,871 SH SOLE 5,871 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 263,963 5,603 SH SOLE 5,603 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 598,792 12,905 SH SOLE 12,905 0 0
INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671 698,496 16,622 SH SOLE 870 0 15,752
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,390,473 34,107 SH SOLE 7,253 0 26,854
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,645,960 17,456 SH SOLE 2,049 0 15,407
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,310,185 22,090 SH SOLE 1,649 0 20,441
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 275,935 4,382 SH SOLE 0 0 4,382
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,842,605 26,185 SH SOLE 2,160 0 24,025
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 513,292 6,105 SH SOLE 0 0 6,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 429,330 6,519 SH SOLE 0 0 6,519
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 273,586 2,120 SH SOLE 0 0 2,120
INVESCO QQQ TR UNIT SER 1 46090E103 1,317,651 1,781 SH SOLE 98 0 1,683
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 382,981 8,090 SH SOLE 411 0 7,679
ISHARES GOLD TR ISHARES NEW 464285204 2,404,777 30,791 SH SOLE 2,106 0 28,685
ISHARES TR NASDAQ TOP 30 46438G562 2,229,996 56,844 SH SOLE 3,004 0 53,840
ISHARES TR TOP 20 U S ETF 46438G570 2,148,549 61,563 SH SOLE 3,333 0 58,230
ISHARES TR CORE S&P500 ETF 464287200 6,023,007 7,864 SH SOLE 4,251 0 3,614
ISHARES TR GLOBAL TECH ETF 464287291 372,480 2,513 SH SOLE 2,513 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 7,713,620 153,048 SH SOLE 105,393 0 47,655
ISHARES TR CORE DIV GRWTH 46434V621 985,950 13,078 SH SOLE 942 0 12,136
ISHARES TR FALN ANGLS USD 46435G474 231,813 8,940 SH SOLE 235 0 8,705
ISHARES TR ISHARES SEMICDTR 464287523 1,656,998 2,914 SH SOLE 0 0 2,914
ISHARES TR LARG CAP DEC ETF 46438G471 1,097,845 39,463 SH SOLE 34,826 0 4,637
MICROSOFT CORP COM 594918104 878,729 1,713 SH SOLE 23 0 1,690
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 2,224,479 43,035 SH SOLE 30,657 0 12,378
NVIDIA CORPORATION COM 67066G104 1,804,018 7,899 SH SOLE 3,360 0 4,539
PIMCO ETF TR MULTISECTOR BD 72201R585 5,258,071 207,092 SH SOLE 15,044 0 192,048
PROSHARES TR ULTRAPRO QQQ 74347X831 2,125,423 27,239 SH SOLE 0 0 27,239
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,570,724 124,871 SH SOLE 84,066 0 40,805
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 259,128 4,821 SH SOLE 278 0 4,543
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 383,714 12,193 SH SOLE 12,193 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,130,012 6,709 SH SOLE 4,128 0 2,581
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 608,478 17,730 SH SOLE 5,533 0 12,196
SPDR SERIES TRUST ST STR P500ETF 78464A854 13,351,411 148,746 SH SOLE 61,633 0 87,112
SPDR SERIES TRUST ST STR SP SEMI 78464A862 975,006 1,841 SH SOLE 0 0 1,841
SPDR SERIES TRUST ST STR P500GRW 78464A409 309,423 2,514 SH SOLE 0 0 2,514
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 365,300 479 SH SOLE 157 0 322
TIDAL TRUST III VIST ARTI IN ETF 45259A845 814,971 10,907 SH SOLE 872 0 10,035
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 1,371,084 46,477 SH SOLE 4,608 0 41,869
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 457,792 4,331 SH SOLE 3,276 0 1,055
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 751,488 15,166 SH SOLE 7,649 0 7,518
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,627,749 16,789 SH SOLE 829 0 15,960
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,331,286 6,229 SH SOLE 25 0 6,204
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 282,499 993 SH SOLE 0 0 993
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,048,981 53,812 SH SOLE 33,092 0 20,719
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,168,101 16,543 SH SOLE 118 0 16,425
VANGUARD WORLD FD INF TECH ETF 92204A702 1,769,927 14,084 SH SOLE 856 0 13,228
WISDOMTREE TR US QTLY DIV GRT 97717X669 227,537 2,340 SH SOLE 182 0 2,158