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 477,663 1,826 SH SOLE 0 0 1,826
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,304,217 17,736 SH SOLE 0 0 17,736
ADVANCED MICRO DEVICES INC COM 007903107 854,017 1,396 SH SOLE 0 0 1,396
ALPHABET INC CAP STK CL C 02079K107 2,107,217 6,184 SH SOLE 0 0 6,184
ALPHABET INC CAP STK CL A 02079K305 1,456,145 4,232 SH SOLE 0 0 4,232
ALTIMMUNE INC COM NEW 02155H200 686,789 240,136 SH SOLE 0 0 240,136
AMAZON COM INC COM 023135106 2,380,628 9,555 SH SOLE 0 0 9,555
APPLE INC COM 037833100 6,782,043 20,365 SH SOLE 0 0 20,365
APPLIED MATLS INC COM 038222105 261,827 512 SH SOLE 0 0 512
AT&T INC COM 00206R102 211,109 8,652 SH SOLE 0 0 8,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568,161 1,141 SH SOLE 0 0 1,141
BLOOM ENERGY CORP COM CL A 093712107 212,998 769 SH SOLE 0 0 769
BROADCOM INC COM 11135F101 1,138,561 3,242 SH SOLE 0 0 3,242
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 207,160 7,782 SH SOLE 0 0 7,782
CATERPILLAR INC COM 149123101 368,909 455 SH SOLE 0 0 455
CHEVRON CORPORATION COM 166764100 413,605 2,025 SH SOLE 0 0 2,025
CISCO SYS INC COM 17275R102 272,124 2,528 SH SOLE 0 0 2,528
CONSTELLATION ENERGY CORP COM 21037T109 223,126 878 SH SOLE 0 0 878
COSTCO WHOLESALE CORPORATION COM 22160K105 338,646 372 SH SOLE 0 0 372
CVS HEALTH CORP COM 126650100 753,472 8,793 SH SOLE 0 0 8,793
DELL TECHNOLOGIES INC CL C 24703L202 308,245 573 SH SOLE 0 0 573
DT MIDSTREAM INC COMMON STOCK 23345M107 208,807 1,748 SH SOLE 0 0 1,748
DTE ENERGY CO COM 233331107 372,075 3,055 SH SOLE 0 0 3,055
EDWARDS LIFESCIENCES CORP COM 28176E108 453,612 5,255 SH SOLE 0 0 5,255
ELI LILLY & CO COM 532457108 830,247 718 SH SOLE 0 0 718
EXXON MOBIL CORP COM 30231G102 416,803 2,561 SH SOLE 0 0 2,561
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 291,363 5,100 SH SOLE 0 0 5,100
GE AEROSPACE COM NEW 369604301 233,654 748 SH SOLE 0 0 748
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 676,296 10,379 SH SOLE 0 0 10,379
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 633,559 11,348 SH SOLE 0 0 11,348
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 502,977 8,675 SH SOLE 0 0 8,675
GOLDMAN SACHS GROUP INC COM 38141G104 257,534 286 SH SOLE 0 0 286
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 981,551 34,284 SH SOLE 0 0 34,284
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 605,441 20,012 SH SOLE 0 0 20,012
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 982,058 35,415 SH SOLE 0 0 35,415
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,881,956 139,684 SH SOLE 0 0 139,684
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,996,706 45,390 SH SOLE 0 0 45,390
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 420,147 8,966 SH SOLE 0 0 8,966
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 637,436 14,235 SH SOLE 0 0 14,235
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 323,791 15,783 SH SOLE 0 0 15,783
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 286,665 10,281 SH SOLE 0 0 10,281
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 2,002,006 74,549 SH SOLE 0 0 74,549
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 330,189 7,078 SH SOLE 0 0 7,078
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 10,262,807 274,060 SH SOLE 0 0 274,060
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 311,742 6,275 SH SOLE 0 0 6,275
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 349,444 13,756 SH SOLE 0 0 13,756
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 531,977 11,292 SH SOLE 0 0 11,292
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 979,940 35,199 SH SOLE 0 0 35,199
INTEL CORP COM 458140100 280,737 2,335 SH SOLE 0 0 2,335
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,033,295 14,655 SH SOLE 0 0 14,655
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 424,960 12,433 SH SOLE 0 0 12,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,347,209 30,512 SH SOLE 0 0 30,512
INVESCO QQQ TR UNIT SER 1 46090E103 1,369,321 1,851 SH SOLE 0 0 1,851
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,360,640 113,237 SH SOLE 0 0 113,237
ISHARES INC CORE MSCI EMKT 46434G103 645,335 7,951 SH SOLE 0 0 7,951
ISHARES TR MSCI USA MIN ETF 46429B697 3,201,966 32,861 SH SOLE 0 0 32,861
ISHARES TR MSCI EMG MKT ETF 464287234 4,330,729 64,841 SH SOLE 0 0 64,841
ISHARES TR S&P 500 VAL ETF 464287408 400,175 1,753 SH SOLE 0 0 1,753
ISHARES TR CORE S&P500 ETF 464287200 78,168,478 102,068 SH SOLE 0 0 102,068
ISHARES TR MSCI EAFE MIN VL 46429B689 1,719,526 18,871 SH SOLE 0 0 18,871
ISHARES TR JPMORGAN USD EMG 464288281 269,130 2,963 SH SOLE 0 0 2,963
ISHARES TR CORE MSCI INTL 46435G326 12,042,423 134,582 SH SOLE 0 0 134,582
ISHARES TR CORE S&P SCP ETF 464287804 2,590,796 19,044 SH SOLE 0 0 19,044
ISHARES TR RUSSELL 3000 ETF 464287689 1,739,941 4,031 SH SOLE 0 0 4,031
ISHARES TR 20 YR TR BD ETF 464287432 6,836,075 87,890 SH SOLE 0 0 87,890
ISHARES TR RUS 2000 GRW ETF 464287648 885,170 2,480 SH SOLE 0 0 2,480
ISHARES TR SHRT NAT MUN ETF 464288158 19,157,652 183,257 SH SOLE 0 0 183,257
ISHARES TR GLB INFRASTR ETF 464288372 742,352 12,059 SH SOLE 0 0 12,059
ISHARES TR RUS 2000 VAL ETF 464287630 788,448 3,764 SH SOLE 0 0 3,764
ISHARES TR NATIONAL MUN ETF 464288414 21,373,679 211,411 SH SOLE 0 0 211,411
ISHARES TR S&P 500 GRWT ETF 464287309 648,421 4,558 SH SOLE 0 0 4,558
ISHARES TR CORE MSCI EAFE 46432F842 2,940,240 30,349 SH SOLE 0 0 30,349
ISHARES TR CORE S&P MCP ETF 464287507 5,271,065 73,260 SH SOLE 0 0 73,260
ISHARES TR MSCI EAFE ETF 464287465 245,499 2,363 SH SOLE 0 0 2,363
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 847,517 15,075 SH SOLE 0 0 15,075
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,297,937 184,227 SH SOLE 0 0 184,227
JBT MAREL CORPORATION COM 477839104 572,087 5,418 SH SOLE 0 0 5,418
JOHNSON & JOHNSON COM 478160104 301,804 1,140 SH SOLE 0 0 1,140
JPMORGAN CHASE & CO COM 46625H100 1,666,740 5,038 SH SOLE 0 0 5,038
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 5,858,548 123,260 SH SOLE 0 0 123,260
LAM RESEARCH CORP COM NEW 512807306 207,618 632 SH SOLE 0 0 632
MARATHON PETE CORP COM 56585A102 312,777 791 SH SOLE 0 0 791
MARVELL TECHNOLOGY INC COM 573874104 251,792 953 SH SOLE 0 0 953
MERCK & CO INC COM 58933Y105 273,183 1,880 SH SOLE 0 0 1,880
META PLATFORMS INC CL A 30303M102 1,027,757 1,417 SH SOLE 0 0 1,417
MICRON TECHNOLOGY INC COM 595112103 822,313 772 SH SOLE 0 0 772
MICROSOFT CORP COM 594918104 2,435,431 4,748 SH SOLE 0 0 4,748
MORGAN STANLEY COM NEW 617446448 326,262 1,735 SH SOLE 0 0 1,735
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 483,145 9,999 SH SOLE 0 0 9,999
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 286,031 5,754 SH SOLE 0 0 5,754
NETFLIX INC. COM 64110L106 253,619 3,645 SH SOLE 0 0 3,645
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 4,905,299 136,107 SH SOLE 0 0 136,107
NVIDIA CORPORATION COM 67066G104 7,071,127 30,962 SH SOLE 0 0 30,962
PALANTIR TECHNOLOGIES INC CL A 69608A108 401,783 2,148 SH SOLE 0 0 2,148
PROCTER & GAMBLE CO COM 742718109 333,658 2,297 SH SOLE 0 0 2,297
PROSHARES TR S&P 500 DV ARIST 74348A467 332,184 6,140 SH SOLE 0 0 6,140
REZOLVE AI PLC ORD SHS G75398100 26,040 12,000 SH SOLE 0 0 12,000
ROBINHOOD MKTS INC COM CL A 770700102 743,625 6,610 SH SOLE 0 0 6,610
SABLE OFFSHORE CORP COM SHS 78574H104 47,706 13,788 SH SOLE 0 0 13,788
SALESFORCE INC COM 79466L302 235,309 1,025 SH SOLE 0 0 1,025
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,298,379 431,617 SH SOLE 0 0 431,617
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,063,308 32,687 SH SOLE 0 0 32,687
SCHWAB STRATEGIC TR US REIT ETF 808524847 577,861 26,219 SH SOLE 0 0 26,219
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,791,454 161,187 SH SOLE 0 0 161,187
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,532,649 166,096 SH SOLE 0 0 166,096
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 420,189 14,006 SH SOLE 0 0 14,006
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 228,177 1,166 SH SOLE 0 0 1,166
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 721,901 30,758 SH SOLE 0 0 30,758
SPDR SERIES TRUST ST STR P500ETF 78464A854 297,319 3,312 SH SOLE 0 0 3,312
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 428,453 18,967 SH SOLE 0 0 18,967
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 875,294 18,763 SH SOLE 0 0 18,763
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 639,230 838 SH SOLE 0 0 838
TESLA INC COM 88160R101 1,189,678 3,353 SH SOLE 0 0 3,353
TRAVELERS COMPANIES INC COM 89417E109 618,260 1,734 SH SOLE 0 0 1,734
UNITEDHEALTH GROUP INC COM 91324P102 220,982 602 SH SOLE 0 0 602
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,956,521 40,735 SH SOLE 0 0 40,735
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,977,199 411,436 SH SOLE 0 0 411,436
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,274,541 155,207 SH SOLE 0 0 155,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,561,103 4,171 SH SOLE 0 0 4,171
VANGUARD INDEX FDS GROWTH ETF 922908736 24,495,626 271,841 SH SOLE 0 0 271,841
VANGUARD INDEX FDS VALUE ETF 922908744 23,502,558 108,768 SH SOLE 0 0 108,768
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,114,515 6,259 SH SOLE 0 0 6,259
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,996,862 8,643 SH SOLE 0 0 8,643
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 946,448 1,350 SH SOLE 0 0 1,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,694,712 197,179 SH SOLE 0 0 197,179
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,765,497 35,870 SH SOLE 0 0 35,870
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,626,938 118,812 SH SOLE 0 0 118,812
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,844,131 450,986 SH SOLE 0 0 450,986
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,323,369 23,564 SH SOLE 0 0 23,564
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,704,682 90,364 SH SOLE 0 0 90,364
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 321,572 1,996 SH SOLE 0 0 1,996
VANGUARD WORLD FD MEGA GRWTH IND 921910816 587,792 6,344 SH SOLE 0 0 6,344
VISA INC COM CL A 92826C839 204,099 568 SH SOLE 0 0 568
WALMART INC COM 931142103 269,373 2,592 SH SOLE 0 0 2,592
WAYSTAR HLDG CORP COM 946784105 500,161 19,738 SH SOLE 0 0 19,738