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
ABBOTT LABORATORIES COM 002824100 233,510 2,363 SH SOLE 0 0 0 2,363
ABBVIE INC COM 00287Y109 613,530 2,345 SH SOLE 0 1,423 0 922
ADVANCED MICRO DEVICES INC COM 007903107 435,246 711 SH SOLE 0 310 0 401
ALPHABET INC CAP STK CL A 02079K305 2,400,065 6,975 SH SOLE 0 359 0 6,616
ALPHABET INC CAP STK CL C 02079K107 1,439,702 4,225 SH SOLE 0 549 0 3,676
AMAZON COM INC COM 023135106 2,257,547 9,061 SH SOLE 0 1,075 0 7,986
ANALOG DEVICES INC COM 032654105 325,680 821 SH SOLE 0 0 0 821
APPLE INC COM 037833100 5,847,690 17,560 SH SOLE 0 2,269 0 15,290
ASML HLDG NV N Y REGISTRY SHS N07059210 212,127 117 SH SOLE 0 25 0 92
BANK OF AMER CORP COM 060505104 344,267 6,325 SH SOLE 0 0 0 6,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,086,158 2,181 SH SOLE 0 135 0 2,046
BOEING CO COM 097023105 436,101 2,344 SH SOLE 0 0 0 2,344
BROADCOM INC COM 11135F101 1,415,963 4,032 SH SOLE 0 699 0 3,333
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 337,196 6,903 SH SOLE 0 0 0 6,903
CAPITAL ONE FINL CORP COM 14040H105 442,498 2,292 SH SOLE 0 125 0 2,167
CATERPILLAR INC COM 149123101 450,723 556 SH SOLE 0 185 0 371
CENCORA INC COM 03073E105 385,017 1,282 SH SOLE 0 0 0 1,282
CHEVRON CORPORATION COM 166764100 1,182,917 5,793 SH SOLE 0 0 0 5,793
CHICAGO ATLANTIC REAL ESTATE COM 167239102 228,081 22,763 SH SOLE 0 0 0 22,763
CITIGROUP INC COM NEW 172967424 203,525 1,572 SH SOLE 0 100 0 1,472
COCA COLA CO COM 191216100 242,267 2,814 SH SOLE 0 123 0 2,691
COHEN & STEERS QUALITY INCOM COM 19247L106 234,467 21,511 SH SOLE 0 0 0 21,511
CONOCOPHILLIPS COM 20825C104 227,278 1,816 SH SOLE 0 0 0 1,816
COSTCO WHOLESALE CORPORATION COM 22160K105 1,155,054 1,269 SH SOLE 0 115 0 1,154
CROWDSTRIKE HLDGS INC CL A 22788C105 533,318 2,014 SH SOLE 0 0 0 2,014
DATADOG INC CL A COM 23804L103 268,739 981 SH SOLE 0 623 0 358
DELL TECHNOLOGIES INC CL C 24703L202 265,294 493 SH SOLE 0 0 0 493
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 1,254,595 29,935 SH SOLE 0 0 0 29,935
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 439,909 6,621 SH SOLE 0 0 0 6,621
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 206,469 4,377 SH SOLE 0 0 0 4,377
ELI LILLY & CO COM 532457108 478,190 413 SH SOLE 0 70 0 343
EMERSON ELEC CO COM 291011104 271,518 1,751 SH SOLE 0 0 0 1,751
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 887,899 22,444 SH SOLE 0 3,950 0 18,494
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 242,308 3,012 SH SOLE 0 0 0 3,012
FASTENAL CO COM 311900104 230,236 4,648 SH SOLE 0 0 0 4,648
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 201,019 2,845 SH SOLE 0 0 0 2,845
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 881,320 21,826 SH SOLE 0 0 0 21,826
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,483,678 34,249 SH SOLE 0 0 0 34,249
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 1,182,402 39,825 SH SOLE 0 3,000 0 36,825
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,628,874 83,808 SH SOLE 0 0 0 83,808
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,100,857 14,061 SH SOLE 0 8,125 0 5,936
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,551,022 108,140 SH SOLE 0 0 0 108,140
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 225,370 2,183 SH SOLE 0 1,130 0 1,053
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 283,374 1,597 SH SOLE 0 0 0 1,597
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 263,526 8,562 SH SOLE 0 4,133 0 4,429
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 536,370 32,846 SH SOLE 0 0 0 32,846
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 2,824,441 138,998 SH SOLE 0 16,248 0 122,750
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,354,146 28,867 SH SOLE 0 0 0 28,867
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 330,343 3,520 SH SOLE 0 0 0 3,520
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 790,024 37,873 SH SOLE 0 15,075 0 22,798
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 301,332 14,642 SH SOLE 0 0 0 14,642
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 291,008 9,525 SH SOLE 0 834 0 8,691
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 375,744 14,276 SH SOLE 0 1,073 0 13,203
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 632,942 13,844 SH SOLE 0 0 0 13,844
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 574,067 11,997 SH SOLE 0 0 0 11,997
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1,034,812 24,786 SH SOLE 0 0 0 24,786
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 626,458 12,512 SH SOLE 0 0 0 12,512
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 211,208 3,452 SH SOLE 0 0 0 3,452
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,368,569 26,735 SH SOLE 0 8,500 0 18,235
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 228,642 6,102 SH SOLE 0 0 0 6,102
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 237,264 4,855 SH SOLE 0 0 0 4,855
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 516,547 18,547 SH SOLE 0 376 0 18,171
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,718,283 35,362 SH SOLE 0 6,813 0 28,549
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 202,717 3,618 SH SOLE 0 0 0 3,618
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,115,900 30,241 SH SOLE 0 307 0 29,934
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 532,097 9,406 SH SOLE 0 0 0 9,406
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 273,020 5,850 SH SOLE 0 0 0 5,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,229,419 21,340 SH SOLE 0 0 0 21,340
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 881,895 16,737 SH SOLE 0 0 0 16,737
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 2,330,739 49,017 SH SOLE 0 7,034 0 41,982
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 462,765 9,651 SH SOLE 0 0 0 9,651
GE VERNOVA INC COM 36828A101 946,514 996 SH SOLE 0 314 0 682
GLOBAL X FDS FINTECH ETF 37954Y814 255,438 10,529 SH SOLE 0 0 0 10,529
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 745,379 11,439 SH SOLE 0 704 0 10,736
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,047,733 56,482 SH SOLE 0 0 0 56,482
GLOBAL X FDS S&P 500 COVERED 37954Y475 216,431 5,213 SH SOLE 0 0 0 5,213
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 520,338 19,172 SH SOLE 0 0 0 19,172
GLOBAL X FDS INFORMATION TEC 37960A743 893,363 20,582 SH SOLE 0 0 0 20,582
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 201,201 7,150 SH SOLE 0 2,300 0 4,850
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 202,063 1,810 SH SOLE 0 0 0 1,810
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 279,953 1,908 SH SOLE 0 0 0 1,908
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 521,336 2,506 SH SOLE 0 0 0 2,506
INVESCO QQQ TR UNIT SER 1 46090E103 570,025 771 SH SOLE 0 291 0 480
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 343,270 7,251 SH SOLE 0 0 0 7,251
ISHARES GOLD TR ISHARES NEW 464285204 704,810 9,024 SH SOLE 0 0 0 9,024
ISHARES TR EAFE VALUE ETF 464288877 881,797 11,142 SH SOLE 0 0 0 11,142
ISHARES TR EAFE GRWTH ETF 464288885 359,402 2,999 SH SOLE 0 0 0 2,999
ISHARES TR CORE S&P MCP ETF 464287507 651,530 9,055 SH SOLE 0 0 0 9,055
ISHARES TR CORE S&P500 ETF 464287200 851,501 1,112 SH SOLE 0 0 0 1,112
ISHARES TR MSCI EAFE ETF 464287465 1,144,799 11,019 SH SOLE 0 0 0 11,019
ISHARES TR 0-3 MTH TREASURY 46436E718 250,693 2,490 SH SOLE 0 2,490 0 0
ISHARES TR CORE MSCI EAFE 46432F842 385,801 3,982 SH SOLE 0 0 0 3,982
ISHARES TR FUTU EXPO TE ETF 46434V381 685,631 8,221 SH SOLE 0 0 0 8,221
ISHARES TR MSCI INTL MOMENT 46434V449 366,210 6,958 SH SOLE 0 0 0 6,958
ISHARES TR MSCI INTL QUALTY 46434V456 280,308 5,666 SH SOLE 0 0 0 5,666
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 794,505 14,132 SH SOLE 0 0 0 14,132
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 211,303 3,449 SH SOLE 0 0 0 3,449
JOHNSON & JOHNSON COM 478160104 642,783 2,428 SH SOLE 0 0 0 2,428
JPMORGAN CHASE & CO COM 46625H100 945,228 2,857 SH SOLE 0 711 0 2,146
KLA CORP COM NEW 482480100 216,551 1,111 SH SOLE 0 250 0 861
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 255,055 3,841 SH SOLE 0 0 0 3,841
LINDE PLC SHS G54950103 285,906 602 SH SOLE 0 0 0 602
LUMENTUM HLDGS INC COM 55024U109 551,676 568 SH SOLE 0 215 0 353
MARVELL TECHNOLOGY INC COM 573874104 226,300 857 SH SOLE 0 0 0 857
MCDONALDS CORP COM 580135101 232,413 1,006 SH SOLE 0 0 0 1,006
MERCK & CO INC COM 58933Y105 527,264 3,629 SH SOLE 0 0 0 3,629
META PLATFORMS INC CL A 30303M102 838,283 1,156 SH SOLE 0 19 0 1,137
MICRON TECHNOLOGY INC COM 595112103 613,860 576 SH SOLE 0 150 0 426
MICROSOFT CORP COM 594918104 4,008,632 7,816 SH SOLE 0 1,192 0 6,623
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 342,716 4,790 SH SOLE 0 0 0 4,790
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 641,125 44,307 SH SOLE 0 0 0 44,307
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 511,491 13,193 SH SOLE 0 8,534 0 4,659
NOVARTIS AG SPONSORED ADR 66987V109 397,782 2,790 SH SOLE 0 0 0 2,790
NVIDIA CORPORATION COM 67066G104 2,222,660 9,732 SH SOLE 0 876 0 8,856
PALANTIR TECHNOLOGIES INC CL A 69608A108 562,795 3,009 SH SOLE 0 440 0 2,569
PHILIP MORRIS INTL INC COM 718172109 215,888 1,131 SH SOLE 0 71 0 1,060
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,955,419 99,010 SH SOLE 0 6,077 0 92,932
PNC FINL SVCS GROUP INC COM 693475105 275,201 1,238 SH SOLE 0 0 0 1,238
PROCTER & GAMBLE CO COM 742718109 368,155 2,534 SH SOLE 0 49 0 2,485
REDWIRE CORPORATION COM 75776W103 307,458 29,450 SH SOLE 0 17,000 0 12,450
ROCKET LAB CORP COM 773121108 391,050 5,612 SH SOLE 0 1,900 0 3,712
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 447,772 485 SH SOLE 0 266 0 220
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 285,806 7,247 SH SOLE 0 0 0 7,247
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 274,559 4,464 SH SOLE 0 705 0 3,759
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 569,009 2,907 SH SOLE 0 539 0 2,368
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 340,100 2,019 SH SOLE 0 600 0 1,419
SPDR GOLD TR GOLD SHS 78463V107 1,691,563 4,442 SH SOLE 0 329 0 4,113
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 287,605 5,728 SH SOLE 0 0 0 5,728
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 308,956 15,950 SH SOLE 0 4,018 0 11,932
STARBUCKS CORP COM 855244109 239,758 2,552 SH SOLE 0 0 0 2,552
STATE STR CORP COM 857477103 234,561 1,343 SH SOLE 0 0 0 1,343
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,369,149 1,795 SH SOLE 0 52 0 1,743
STERLING INFRASTRUCTURE INC COM 859241101 392,932 799 SH SOLE 0 625 0 174
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 3,590,480 72,433 SH SOLE 0 0 0 72,433
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 567,035 1,243 SH SOLE 0 486 0 757
TESLA INC COM 88160R101 333,294 939 SH SOLE 0 0 0 939
UBS AG ETRA SILV SHS CO 22542D225 407,835 6,306 SH SOLE 0 2,178 0 4,129
UNITEDHEALTH GROUP INC COM 91324P102 256,951 700 SH SOLE 0 0 0 700
UWM HOLDINGS CORPORATION COM CL A 91823B109 39,151 33,179 SH SOLE 0 0 0 33,179
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 362,801 596 SH SOLE 0 224 0 372
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,721,218 20,632 SH SOLE 0 0 0 20,632
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,163,105 5,383 SH SOLE 0 0 0 5,383
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 245,716 3,133 SH SOLE 0 0 0 3,133
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 927,834 10,352 SH SOLE 0 0 0 10,352
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 579,961 6,436 SH SOLE 0 258 0 6,178
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 235,392 669 SH SOLE 0 0 0 669
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 392,375 560 SH SOLE 0 155 0 405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 410,120 4,943 SH SOLE 0 0 0 4,943
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 382,702 6,453 SH SOLE 0 0 0 6,453
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 560,586 3,612 SH SOLE 0 0 0 3,612
VISA INC COM CL A 92826C839 752,633 2,095 SH SOLE 0 190 0 1,905
WALMART INC COM 931142103 333,265 3,207 SH SOLE 0 907 0 2,300
WELLS FARGO & CO COM 949746101 270,727 3,382 SH SOLE 0 0 0 3,382
WELLTOWER INC COM 95040Q104 486,111 2,111 SH SOLE 0 0 0 2,111
WOODWARD INC COM 980745103 233,615 711 SH SOLE 0 0 0 711
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 2,924 10,602 SH SOLE 0 0 0 10,602