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
ABBVIE INC COM 00287Y109 1,372,643 5,247 SH SOLE 0 0 5,247
ADVANCED MICRO DEVICES INC COM 007903107 981,854 1,605 SH SOLE 0 0 1,605
ALLSTATE CORP COM 020002101 260,886 1,176 SH SOLE 0 0 1,176
ALPHABET INC CAP STK CL A 02079K305 3,623,895 10,532 SH SOLE 0 0 10,532
ALPHABET INC CAP STK CL C 02079K107 1,494,801 4,387 SH SOLE 0 0 4,387
ALPS ETF TR SMITH CORE PLUS 00162Q346 4,094,779 166,861 SH SOLE 0 0 166,861
ALTRIA GROUP INC COM 02209S103 551,774 8,194 SH SOLE 0 0 8,194
AMAZON COM INC COM 023135106 3,918,613 15,728 SH SOLE 0 0 15,728
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 318,375 2,911 SH SOLE 0 0 2,911
AMERICAN EXPRESS CO COM 025816109 1,378,774 4,534 SH SOLE 0 0 4,534
AMERIPRISE FINL INC COM 03076C106 211,679 430 SH SOLE 0 0 430
AMGEN INC COM 031162100 839,339 1,991 SH SOLE 0 0 1,991
AMPHENOL CORP CL A 032095101 1,203,051 14,271 SH SOLE 0 0 14,271
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 380,330 8,181 SH SOLE 0 0 8,181
ANALOG DEVICES INC COM 032654105 456,524 1,151 SH SOLE 0 0 1,151
APPLE INC COM 037833100 8,294,233 24,906 SH SOLE 0 0 24,906
APPLE INC COM 037833100 1,698,402 5,100 SH Put SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 279,529 1,373 SH SOLE 0 0 1,373
ASML HLDG NV N Y REGISTRY SHS N07059210 856,159 473 SH SOLE 0 0 473
ASTERA LABS INC COM 04626A103 401,534 1,128 SH SOLE 0 0 1,128
BANK OF AMER CORP COM 060505104 1,418,726 26,065 SH SOLE 0 0 26,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,690,120 5,402 SH SOLE 0 0 5,402
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 946,306 13,663 SH SOLE 0 0 13,663
BLACKROCK INC COM 09290D101 751,077 710 SH SOLE 0 0 710
BOEING CO COM 097023105 690,307 3,710 SH SOLE 0 0 3,710
BOOKING HOLDINGS INC COM 09857L108 948,237 5,821 SH SOLE 0 0 5,821
BROADCOM INC COM 11135F101 3,690,024 10,507 SH SOLE 0 0 10,507
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,823,815 48,198 SH SOLE 0 0 48,198
CATERPILLAR INC COM 149123101 439,665 542 SH SOLE 0 0 542
CELESTICA INC COM 15101Q207 269,265 745 SH SOLE 0 0 745
CHARLES SCHWAB CORP (THE) COM 808513105 281,791 2,883 SH SOLE 0 0 2,883
CHENIERE ENERGY INC COM NEW 16411R208 691,239 2,569 SH SOLE 0 0 2,569
CHEVRON CORPORATION COM 166764100 1,159,331 5,677 SH SOLE 0 0 5,677
CISCO SYS INC COM 17275R102 658,037 6,114 SH SOLE 0 0 6,114
CITIGROUP INC COM NEW 172967424 1,574,131 12,157 SH SOLE 0 0 12,157
COCA COLA CO COM 191216100 823,063 9,562 SH SOLE 0 0 9,562
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,089,999 24,174 SH SOLE 0 0 24,174
COMPASS INC CL A 20464U100 162,515 18,301 SH SOLE 0 0 18,301
CONSOLIDATED EDISON INC COM 209115104 341,777 3,344 SH SOLE 0 0 3,344
COSTCO WHOLESALE CORPORATION COM 22160K105 334,069 367 SH SOLE 0 0 367
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 272,511 1,399 SH SOLE 0 0 1,399
CRH PLC ORD G25508105 710,670 8,583 SH SOLE 0 0 8,583
CUMMINS INC COM 231021106 386,095 747 SH SOLE 0 0 747
DAUCH CORP COM 024061103 52,242 10,008 SH SOLE 0 0 10,008
DELL TECHNOLOGIES INC CL C 24703L202 2,742,851 5,099 SH SOLE 0 0 5,099
DIGITAL RLTY TR INC COM 253868103 443,796 2,528 SH SOLE 0 0 2,528
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,241,332 30,940 SH SOLE 0 0 30,940
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 388,298 9,776 SH SOLE 0 0 9,776
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,136,044 48,055 SH SOLE 0 0 48,055
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,069,732 12,996 SH SOLE 0 0 12,996
DUKE ENERGY CORP NEW COM NEW 26441C204 303,479 2,662 SH SOLE 0 0 2,662
ELI LILLY & CO COM 532457108 2,364,417 2,043 SH SOLE 0 0 2,043
ELI LILLY & CO COM 532457108 462,832 400 SH Put SOLE 0 0 0
EQT CORP COM 26884L109 311,911 6,423 SH SOLE 0 0 6,423
EXELON CORP COM 30161N101 308,971 7,648 SH SOLE 0 0 7,648
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,487,309 9,139 SH SOLE 0 0 9,139
FASTENAL CO COM 311900104 200,464 4,047 SH SOLE 0 0 4,047
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,560,989 64,169 SH SOLE 0 0 64,169
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,793,721 36,480 SH SOLE 0 0 36,480
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,631,490 83,868 SH SOLE 0 0 83,868
FIFTH THIRD BANCORP COM 316773100 708,171 14,001 SH SOLE 0 0 14,001
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,892,664 50,511 SH SOLE 0 0 50,511
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,147,299 37,383 SH SOLE 0 0 37,383
FREEPORT MCMORAN INC CL B 35671D857 357,064 5,101 SH SOLE 0 0 5,101
GE VERNOVA INC COM 36828A101 1,042,123 1,096 SH SOLE 0 0 1,096
GENERAL DYNAMICS CORP COM 369550108 1,027,045 3,095 SH SOLE 0 0 3,095
GOLDMAN SACHS GROUP INC COM 38141G104 459,661 511 SH SOLE 0 0 511
HARTFORD INSURANCE GROUP INC COM 416515104 315,824 2,581 SH SOLE 0 0 2,581
HUBSPOT INC COM 443573100 313,409 1,529 SH SOLE 0 0 1,529
ILLINOIS TOOL WKS INC COM 452308109 262,163 1,019 SH SOLE 0 0 1,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,042,002 14,624 SH SOLE 0 0 14,624
INVESCO QQQ TR UNIT SER 1 46090E103 8,131,373 10,992 SH SOLE 0 0 10,992
ISHARES GOLD TR ISHARES NEW 464285204 1,198,523 15,346 SH SOLE 0 0 15,346
ISHARES INC EMNG MKTS EQT 46434G889 1,821,064 25,455 SH SOLE 0 0 25,455
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,402,444 14,067 SH SOLE 0 0 14,067
ISHARES TR 1 3 YR TREAS BD 464287457 225,574 2,778 SH SOLE 0 0 2,778
ISHARES TR CORE 80 20 ETF 464289859 283,270 2,912 SH SOLE 0 0 2,912
ISHARES TR CORE DIV GRWTH 46434V621 5,364,915 71,162 SH SOLE 0 0 71,162
ISHARES TR CORE INTL AGGR 46435G672 532,029 10,814 SH SOLE 0 0 10,814
ISHARES TR CORE MSCI INTL 46435G326 327,139 3,656 SH SOLE 0 0 3,656
ISHARES TR CORE MSCI TOTAL 46432F834 425,189 4,476 SH SOLE 0 0 4,476
ISHARES TR CORE S&P SCP ETF 464287804 373,945 2,749 SH SOLE 0 0 2,749
ISHARES TR CORE S&P TTL STK 464287150 2,811,207 16,906 SH SOLE 0 0 16,906
ISHARES TR CORE S&P500 ETF 464287200 11,848,941 15,472 SH SOLE 0 0 15,472
ISHARES TR CORE UNIVRSL USD 46434V613 824,997 18,712 SH SOLE 0 0 18,712
ISHARES TR CORE US AGGBD ET 464287226 299,314 3,166 SH SOLE 0 0 3,166
ISHARES TR DOW JONES US ETF 464287846 1,001,160 5,400 SH SOLE 0 0 5,400
ISHARES TR EAFE VALUE ETF 464288877 2,130,235 26,917 SH SOLE 0 0 26,917
ISHARES TR ESG OPTIMIZED 464288802 778,400 5,000 SH SOLE 0 0 5,000
ISHARES TR FUTU AI TECH ETF 46435U556 368,933 4,711 SH SOLE 0 0 4,711
ISHARES TR ISHARES SEMICDTR 464287523 667,649 1,174 SH SOLE 0 0 1,174
ISHARES TR JPMORGAN USD EMG 464288281 898,926 9,896 SH SOLE 0 0 9,896
ISHARES TR MSCI USA QLT FCT 46432F339 462,790 2,082 SH SOLE 0 0 2,082
ISHARES TR NATIONAL MUN ETF 464288414 236,622 2,340 SH SOLE 0 0 2,340
ISHARES TR RUS 1000 GRW ETF 464287614 583,764 4,660 SH SOLE 0 0 4,660
ISHARES TR RUS 1000 VAL ETF 464287598 438,940 1,770 SH SOLE 0 0 1,770
ISHARES TR RUS 2000 VAL ETF 464287630 628,350 3,000 SH SOLE 0 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309 999,417 7,025 SH SOLE 0 0 7,025
ISHARES TR S&P 500 VAL ETF 464287408 765,773 3,355 SH SOLE 0 0 3,355
ISHARES TR S&P MC 400VL ETF 464287705 550,840 4,000 SH SOLE 0 0 4,000
ISHARES TR SHRT NAT MUN ETF 464288158 343,438 3,285 SH SOLE 0 0 3,285
ISHARES TR U.S. REAL ES ETF 464287739 321,324 3,381 SH SOLE 0 0 3,381
ISHARES TR US INFRASTRUC 46435U713 810,134 14,722 SH SOLE 0 0 14,722
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 688,273 12,242 SH SOLE 0 0 12,242
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 225,621 4,470 SH SOLE 0 0 4,470
JOHNSON & JOHNSON COM 478160104 1,497,280 5,656 SH SOLE 0 0 5,656
JPMORGAN CHASE & CO COM 46625H100 2,497,030 7,548 SH SOLE 0 0 7,548
L3HARRIS TECHNOLOGIES INC COM 502431109 256,869 1,085 SH SOLE 0 0 1,085
LAM RESEARCH CORP COM NEW 512807306 1,037,384 3,158 SH SOLE 0 0 3,158
LOCKHEED MARTIN CORP COM 539830109 453,573 891 SH SOLE 0 0 891
LOWES COS INC COM 548661107 274,224 1,488 SH SOLE 0 0 1,488
MASTERCARD INCORPORATED CL A 57636Q104 556,952 1,010 SH SOLE 0 0 1,010
MCKESSON CORP COM 58155Q103 542,819 636 SH SOLE 0 0 636
MEDTRONIC PLC SHS G5960L103 377,729 4,377 SH SOLE 0 0 4,377
MERCK & CO INC COM 58933Y105 2,644,954 18,202 SH SOLE 0 0 18,202
META PLATFORMS INC CL A 30303M102 1,766,914 2,437 SH SOLE 0 0 2,437
MICRON TECHNOLOGY INC COM 595112103 1,133,345 1,064 SH SOLE 0 0 1,064
MICROSOFT CORP COM 594918104 5,687,008 11,088 SH SOLE 0 0 11,088
MORGAN STANLEY COM NEW 617446448 788,489 4,192 SH SOLE 0 0 4,192
NATERA INC COM 632307104 3,141,156 7,600 SH SOLE 0 0 7,600
NATERA INC COM 632307104 2,231,874 5,400 SH Put SOLE 0 0 0
NETFLIX INC. COM 64110L106 845,264 12,148 SH SOLE 0 0 12,148
NEWMONT CORP COM 651639106 445,126 3,859 SH SOLE 0 0 3,859
NEXTERA ENERGY INC COM 65339F101 232,029 3,063 SH SOLE 0 0 3,063
NVIDIA CORPORATION COM 67066G104 5,923,332 25,936 SH SOLE 0 0 25,936
NVIDIA CORPORATION COM 67066G104 570,950 2,500 SH Put SOLE 0 0 0
PEPSICO INC COM 713448108 738,900 5,831 SH SOLE 0 0 5,831
PHILIP MORRIS INTL INC COM 718172109 671,054 3,517 SH SOLE 0 0 3,517
PHILLIPS 66 COM 718546104 375,256 1,470 SH SOLE 0 0 1,470
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 594,279 14,354 SH SOLE 0 0 14,354
PIMCO ETF TR MULTISECTOR BD 72201R585 1,942,968 76,525 SH SOLE 0 0 76,525
PROCTER & GAMBLE CO COM 742718109 559,692 3,853 SH SOLE 0 0 3,853
PROSHARES TR S&P 500 DV ARIST 74348A467 543,335 10,043 SH SOLE 0 0 10,043
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 229,539 21,136 SH SOLE 0 0 21,136
ROYAL GOLD INC COM 780287108 201,761 855 SH SOLE 0 0 855
RTX CORPORATION COM 75513E101 1,305,927 7,034 SH SOLE 0 0 7,034
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 228,106 7,012 SH SOLE 0 0 7,012
SNOWFLAKE INC COM SHS 833445109 282,853 833 SH SOLE 0 0 833
SPDR SERIES TRUST ST STR RATE ETF 78468R200 386,853 12,544 SH SOLE 0 0 12,544
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 572,314 20,032 SH SOLE 0 0 20,032
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 607,587 1,195 SH SOLE 0 0 1,195
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,785,946 2,342 SH SOLE 0 0 2,342
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 418,194 8,281 SH SOLE 0 0 8,281
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 973,108 2,133 SH SOLE 0 0 2,133
TEXAS INSTRS INC COM 882508104 316,440 1,130 SH SOLE 0 0 1,130
THERMO FISHER SCIENTIFIC INC COM 883556102 640,832 949 SH SOLE 0 0 949
TRUIST FINL CORP COM 89832Q109 739,438 15,971 SH SOLE 0 0 15,971
UBER TECHNOLOGIES INC COM 90353T100 879,550 12,838 SH SOLE 0 0 12,838
UNITED BANKSHARES INC WEST V COM 909907107 427,055 9,296 SH SOLE 0 0 9,296
UNITED RENTALS INC COM 911363109 240,753 241 SH SOLE 0 0 241
USCF ETF TR SUMMERHAVEN K1 90290T809 705,432 22,610 SH SOLE 0 0 22,610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,728,899 22,630 SH SOLE 0 0 22,630
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 591,994 6,570 SH SOLE 0 0 6,570
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,255,093 28,757 SH SOLE 0 0 28,757
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 644,642 1,723 SH SOLE 0 0 1,723
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 822,665 1,174 SH SOLE 0 0 1,174
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536,617 6,468 SH SOLE 0 0 6,468
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303,855 5,123 SH SOLE 0 0 5,123
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 636,543 4,033 SH SOLE 0 0 4,033
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 361,080 7,336 SH SOLE 0 0 7,336
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,063,572 39,121 SH SOLE 0 0 39,121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297,119 3,846 SH SOLE 0 0 3,846
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 753,058 3,228 SH SOLE 0 0 3,228
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,509,637 35,542 SH SOLE 0 0 35,542
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,280,094 27,578 SH SOLE 0 0 27,578
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 634,310 6,272 SH SOLE 0 0 6,272
VANGUARD WORLD FD CONSUM STP ETF 92204A207 330,913 1,516 SH SOLE 0 0 1,516
VANGUARD WORLD FD INF TECH ETF 92204A702 2,890,815 23,003 SH SOLE 0 0 23,003
WALMART INC COM 931142103 1,457,182 14,022 SH SOLE 0 0 14,022
WELLS FARGO & CO COM 949746101 652,864 8,156 SH SOLE 0 0 8,156
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,357,851 96,235 SH SOLE 0 0 96,235