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 711,002 2,718 SH SOLE 2,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,005,733 1,644 SH SOLE 1,644 0 0
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 635,585 18,289 SH SOLE 18,289 0 0
ALPHABET INC CAP STK CL C 02079K107 3,258,662 9,563 SH SOLE 9,563 0 0
ALPHABET INC CAP STK CL A 02079K305 6,447,411 18,738 SH SOLE 18,738 0 0
AMAZON COM INC COM 023135106 5,681,192 22,802 SH SOLE 22,802 0 0
AMERICAN EXPRESS CO COM 025816109 590,866 1,943 SH SOLE 1,943 0 0
AMERIPRISE FINL INC COM 03076C106 224,512 456 SH SOLE 456 0 0
AMGEN INC COM 031162100 451,859 1,072 SH SOLE 1,072 0 0
AMPHENOL CORP CL A 032095101 271,024 3,215 SH SOLE 3,215 0 0
APPLE INC COM 037833100 10,465,077 31,425 SH SOLE 31,425 0 0
APPLIED MATLS INC COM 038222105 415,241 812 SH SOLE 812 0 0
ARISTA NETWORKS INC COM SHS 040413205 688,949 3,384 SH SOLE 3,384 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 638,411 2,204 SH SOLE 2,204 0 0
AUTOZONE INC COM 053332102 237,722 84 SH SOLE 84 0 0
BANK OF AMER CORP COM 060505104 448,884 8,247 SH SOLE 8,247 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,919,364 7,871 SH SOLE 7,871 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 623,145 13,205 SH SOLE 13,205 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 20,667,954 298,411 SH SOLE 298,411 0 0
BROADCOM INC COM 11135F101 2,275,711 6,480 SH SOLE 6,480 0 0
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 13,987,157 495,791 SH SOLE 495,791 0 0
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 1,539,010 56,301 SH SOLE 56,301 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 268,359 5,658 SH SOLE 5,658 0 0
CAPITAL ONE FINL CORP COM 14040H105 282,461 1,463 SH SOLE 1,463 0 0
CATERPILLAR INC COM 149123101 1,083,215 1,336 SH SOLE 1,336 0 0
CHEVRON CORPORATION COM 166764100 615,285 3,013 SH SOLE 3,013 0 0
CHUBB LIMITED COM H1467J104 260,166 800 SH SOLE 800 0 0
CISCO SYS INC COM 17275R102 620,595 5,766 SH SOLE 5,766 0 0
CITIGROUP INC COM NEW 172967424 257,277 1,987 SH SOLE 1,987 0 0
COCA COLA CO COM 191216100 347,763 4,040 SH SOLE 4,040 0 0
COLUMBIA FINL INC COM SHS 197914104 377,146 34,100 SH SOLE 34,100 0 0
COMPASS INC CL A 20464U100 140,304 15,800 SH SOLE 15,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109 210,329 828 SH SOLE 828 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 945,875 1,039 SH SOLE 1,039 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,529,461 5,777 SH SOLE 5,777 0 0
DELL TECHNOLOGIES INC CL C 24703L202 319,542 594 SH SOLE 594 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 55,374,503 666,922 SH SOLE 666,922 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,264,638 83,049 SH SOLE 83,049 0 0
DISNEY WALT CO COM 254687106 252,180 2,404 SH SOLE 2,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 250,366 2,196 SH SOLE 2,196 0 0
EATON CORP PLC SHS G29183103 314,977 733 SH SOLE 733 0 0
ELI LILLY & CO COM 532457108 3,400,658 2,939 SH SOLE 2,939 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 178,300 15,991 SH SOLE 15,991 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,126,067 6,919 SH SOLE 6,919 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 461,119 6,348 SH SOLE 6,348 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,740,572 16,884 SH SOLE 16,884 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 462,962 1,605 SH SOLE 1,605 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 716,096 11,699 SH SOLE 11,699 0 0
GE AEROSPACE COM NEW 369604301 330,715 1,059 SH SOLE 1,059 0 0
GE VERNOVA INC COM 36828A101 241,424 254 SH SOLE 254 0 0
GENERAL DYNAMICS CORP COM 369550108 232,170 700 SH SOLE 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273,709 304 SH SOLE 304 0 0
GRAIL INC COM 384747101 842,962 6,016 SH SOLE 6,016 0 0
HOME DEPOT INC COM 437076102 431,405 1,516 SH SOLE 1,516 0 0
ILLINOIS TOOL WKS INC COM 452308109 252,134 980 SH SOLE 980 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,735,205 28,596 SH SOLE 28,596 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 248,954 7,567 SH SOLE 7,567 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 1,755,383 58,010 SH SOLE 58,010 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 389,487 8,854 SH SOLE 8,854 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 854,519 18,762 SH SOLE 18,762 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 321,246 6,708 SH SOLE 6,708 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 842,107 28,283 SH SOLE 28,283 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 4,966,018 82,047 SH SOLE 82,047 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 456,656 10,010 SH SOLE 10,010 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,740,600 73,750 SH SOLE 73,750 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 216,334 4,592 SH SOLE 4,592 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 260,147 4,400 SH SOLE 4,400 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 37,277,792 1,066,604 SH SOLE 1,066,604 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 540,592 16,600 SH SOLE 16,600 0 0
INTEL CORP COM 458140100 502,441 4,179 SH SOLE 4,179 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,306,841 37,909 SH SOLE 37,909 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 216,758 2,578 SH SOLE 2,578 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,184,674 5,695 SH SOLE 5,695 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 570,367 771 SH SOLE 771 0 0
IRON MTN INC DEL COM 46284V101 342,392 3,086 SH SOLE 3,086 0 0
ISHARES TR EXPANDED TECH 464287515 4,464,174 41,925 SH SOLE 41,925 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 16,048,350 159,400 SH SOLE 159,400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,653,328 11,939 SH SOLE 11,939 0 0
ISHARES TR U.S. TECH ETF 464287721 9,262,080 34,964 SH SOLE 34,964 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,251,417 7,503 SH SOLE 7,503 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 14,045,678 504,884 SH SOLE 504,884 0 0
ISHARES TR LARG CAP SEP ETF 46438G588 473,879 16,639 SH SOLE 16,639 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,637,965 2,139 SH SOLE 2,139 0 0
JOHNSON & JOHNSON COM 478160104 738,986 2,791 SH SOLE 2,791 0 0
JPMORGAN CHASE & CO COM 46625H100 1,848,938 5,589 SH SOLE 5,589 0 0
KLA CORP COM NEW 482480100 235,281 1,207 SH SOLE 1,207 0 0
LAM RESEARCH CORP COM NEW 512807306 395,526 1,204 SH SOLE 1,204 0 0
LEGACY HOUSING CORP COM 52472M101 823,890 28,737 SH SOLE 28,737 0 0
LINDE PLC SHS G54950103 213,583 450 SH SOLE 450 0 0
LOCKHEED MARTIN CORP COM 539830109 239,047 469 SH SOLE 469 0 0
LOWES COS INC COM 548661107 207,695 1,127 SH SOLE 1,127 0 0
MARATHON PETE CORP COM 56585A102 254,743 644 SH SOLE 644 0 0
MARVELL TECHNOLOGY INC COM 573874104 474,521 1,796 SH SOLE 1,796 0 0
MASTERCARD INCORPORATED CL A 57636Q104 587,316 1,065 SH SOLE 1,065 0 0
MERCK & CO INC COM 58933Y105 732,072 5,038 SH SOLE 5,038 0 0
META PLATFORMS INC CL A 30303M102 3,129,551 4,316 SH SOLE 4,316 0 0
MICRON TECHNOLOGY INC COM 595112103 1,104,519 1,037 SH SOLE 1,037 0 0
MICROSOFT CORP COM 594918104 12,661,955 24,687 SH SOLE 24,687 0 0
MORGAN STANLEY COM NEW 617446448 303,561 1,614 SH SOLE 1,614 0 0
NETFLIX INC. COM 64110L106 820,418 11,791 SH SOLE 11,791 0 0
NEXTERA ENERGY INC COM 65339F101 215,996 2,852 SH SOLE 2,852 0 0
NVIDIA CORPORATION COM 67066G104 11,095,246 48,582 SH SOLE 48,582 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 46,211 11,162 SH SOLE 11,162 0 0
ORACLE CORP COM 68389X105 323,479 2,356 SH SOLE 2,356 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 967,610 5,173 SH SOLE 5,173 0 0
PALO ALTO NETWORKS INC COM 697435105 1,017,908 2,562 SH SOLE 2,562 0 0
PARKER-HANNIFIN CORP COM 701094104 235,033 246 SH SOLE 246 0 0
PEPSICO INC COM 713448108 308,436 2,434 SH SOLE 2,434 0 0
PHILIP MORRIS INTL INC COM 718172109 303,785 1,592 SH SOLE 1,592 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,554,812 15,463 SH SOLE 15,463 0 0
PROCTER & GAMBLE CO COM 742718109 548,614 3,776 SH SOLE 3,776 0 0
QUALCOMM INC COM 747525103 251,031 1,364 SH SOLE 1,364 0 0
RBB FD INC F/M US TREASURY 74933W452 262,488 5,266 SH SOLE 5,266 0 0
RTX CORPORATION COM 75513E101 340,296 1,833 SH SOLE 1,833 0 0
SALESFORCE INC COM 79466L302 364,127 1,586 SH SOLE 1,586 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,446,227 50,231 SH SOLE 50,231 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 233,788 2,148 SH SOLE 2,148 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 227,324 4,257 SH SOLE 4,257 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 844,661 4,315 SH SOLE 4,315 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 257,851 1,531 SH SOLE 1,531 0 0
SERVICENOW INC COM 81762P102 262,660 1,960 SH SOLE 1,960 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 247,863 1,643 SH SOLE 1,643 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 452,326 3,675 SH SOLE 3,675 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 46,011,772 512,609 SH SOLE 512,609 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,909,555 3,918 SH SOLE 3,918 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 242,861 12,538 SH SOLE 12,538 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 381,462 9,183 SH SOLE 9,183 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,071,811 34,276 SH SOLE 34,276 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,823,177 3,702 SH SOLE 3,702 0 0
TESLA INC COM 88160R101 2,067,123 5,826 SH SOLE 5,826 0 0
TEXAS INSTRS INC COM 882508104 313,962 1,121 SH SOLE 1,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 228,842 339 SH SOLE 339 0 0
UNION PAC CORP COM 907818108 246,157 905 SH SOLE 905 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,517,444 33,031 SH SOLE 33,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 333,309 908 SH SOLE 908 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,255,022 13,555 SH SOLE 13,555 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,477,630 2,108 SH SOLE 2,108 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 12,927,046 143,459 SH SOLE 143,459 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 203,331 941 SH SOLE 941 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 203,191 2,687 SH SOLE 2,687 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 639,409 5,088 SH SOLE 5,088 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 948,566 4,977 SH SOLE 4,977 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,766,394 14,871 SH SOLE 14,871 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,692,208 18,265 SH SOLE 18,265 0 0
VISA INC COM CL A 92826C839 1,412,934 3,932 SH SOLE 3,932 0 0
WALMART INC COM 931142103 1,121,658 10,793 SH SOLE 10,793 0 0
WELLS FARGO & CO COM 949746101 1,511,184 18,878 SH SOLE 18,878 0 0