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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
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 3,319,803 78,334 SH SOLE 0 0 78,334
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 21,330,417 436,651 SH SOLE 0 0 436,651
CAPITAL GROUP CORE BALANCED SHS 14021D107 7,151,896 194,609 SH SOLE 0 0 194,609
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 15,859,570 512,922 SH SOLE 0 0 512,922
CONOCOPHILLIPS COM 20825C104 584,841 4,673 SH SOLE 0 0 4,673
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 7,366,582 48,586 SH SOLE 0 0 48,586
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 4,757,075 222,709 SH SOLE 0 0 222,709
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,403,602 17,445 SH SOLE 0 0 17,445
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 639,459 6,203 SH SOLE 0 0 6,203
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,498,465 31,045 SH SOLE 0 0 31,045
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,051,562 38,746 SH SOLE 0 0 38,746
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 6,452,296 174,622 SH SOLE 0 0 174,622
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 466,872 9,108 SH SOLE 0 0 9,108
INVESCO QQQ TR UNIT SER 1 46090E103 25,765,144 34,828 SH SOLE 0 0 34,828
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 237,832 1,538 SH SOLE 0 0 1,538
ISHARES TR ISHARES SEMICDTR 464287523 3,212,542 5,649 SH SOLE 0 0 5,649
ISHARES TR RUSSELL 2000 ETF 464287655 5,740,566 20,658 SH SOLE 0 0 20,658
ISHARES TR CORE 40 MODE ETF 464289875 2,894,844 59,393 SH SOLE 0 0 59,393
ISHARES SILVER TR ISHARES 46428Q109 623,450 11,437 SH SOLE 0 0 11,437
ISHARES TR FUTU AI TECH ETF 46435U556 1,958,958 25,012 SH SOLE 0 0 25,012
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,526,703 70,016 SH SOLE 0 0 70,016
MICROSOFT CORP COM 594918104 431,831 842 SH SOLE 0 0 842
NVIDIA CORPORATION COM 67066G104 447,884 1,961 SH SOLE 0 0 1,961
PACER FDS TR US CASH COWS 100 69374H881 234,522 3,513 SH SOLE 0 0 3,513
PHILLIPS 66 COM 718546104 271,342 1,063 SH SOLE 0 0 1,063
SPDR GOLD TR GOLD SHS 78463V107 1,016,081 2,668 SH SOLE 0 0 2,668
SPDR SERIES TRUST ST STR SP AERO 78464A631 321,105 1,389 SH SOLE 0 0 1,389
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19,916,240 632,864 SH SOLE 0 0 632,864
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 277,828 4,518 SH SOLE 0 0 4,518
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,587,922 29,736 SH SOLE 0 0 29,736
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,201,901 7,967 SH SOLE 0 0 7,967
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,391,521 49,344 SH SOLE 0 0 49,344
TIDAL TRUST II PURE QUANTUM ETF 88636Y656 740,458 46,264 SH SOLE 0 0 46,264
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,336,295 12,916 SH SOLE 0 0 12,916
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,120,720 38,776 SH SOLE 0 0 38,776
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234,785 3,959 SH SOLE 0 0 3,959
VANGUARD WORLD FD INF TECH ETF 92204A702 2,404,221 19,132 SH SOLE 0 0 19,132
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,426,078 56,254 SH SOLE 0 0 56,254
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 224,608 2,864 SH SOLE 0 0 2,864
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 21,776,788 241,669 SH SOLE 0 0 241,669
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 23,368,847 62,443 SH SOLE 0 0 62,443