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
3M CO COM 88579Y101 231,418 1,410 SH SOLE 1,410 0 0
ABBVIE INC COM 00287Y109 443,059 1,694 SH SOLE 1,694 0 0
ADVANCED MICRO DEVICES INC COM 007903107 964,221 1,576 SH SOLE 1,576 0 0
ALPHABET INC CAP STK CL C 02079K107 3,686,478 10,819 SH SOLE 10,819 0 0
ALPHABET INC CAP STK CL A 02079K305 2,924,058 8,498 SH SOLE 8,498 0 0
AMAZON COM INC COM 023135106 1,860,154 7,466 SH SOLE 7,466 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,911,865 41,707 SH SOLE 41,707 0 0
AMERICAN EXPRESS CO COM 025816109 370,314 1,218 SH SOLE 1,218 0 0
AMGEN INC COM 031162100 978,731 2,322 SH SOLE 2,322 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 7,396,830 120,804 SH SOLE 120,804 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8,436,901 181,478 SH SOLE 181,478 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 301,278 4,512 SH SOLE 4,512 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 243,598 3,316 SH SOLE 3,316 0 0
APPLE INC COM 037833100 7,484,910 22,476 SH SOLE 22,476 0 0
APPLIED MATLS INC COM 038222105 419,843 821 SH SOLE 821 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,641,343 8,062 SH SOLE 8,062 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 460,168 254 SH SOLE 254 0 0
AT&T INC COM 00206R102 251,941 10,325 SH SOLE 10,325 0 0
BANCO SANTANDER SA ADR 05964H105 285,341 20,632 SH SOLE 20,632 0 0
BANK OF AMER CORP COM 060505104 330,309 6,069 SH SOLE 6,069 0 0
BANK OF MONTREAL COM 063671101 200,875 1,201 SH SOLE 1,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,308,969 40,785 SH SOLE 40,785 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 6,377,249 140,592 SH SOLE 140,592 0 0
BLOCK INC CL A 852234103 225,002 3,060 SH SOLE 3,060 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 47,005 21,174 SH SOLE 21,174 0 0
BROADCOM INC COM 11135F101 500,143 1,424 SH SOLE 1,424 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813 547,472 21,797 SH SOLE 21,797 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 241,377 2,176 SH SOLE 2,176 0 0
CAPITAL ONE FINL CORP COM 14040H105 241,836 1,253 SH SOLE 1,253 0 0
CATERPILLAR INC COM 149123101 432,942 534 SH SOLE 534 0 0
CHEVRON CORPORATION COM 166764100 268,815 1,316 SH SOLE 1,316 0 0
CISCO SYS INC COM 17275R102 397,801 3,696 SH SOLE 3,696 0 0
CITIGROUP INC COM NEW 172967424 513,495 3,966 SH SOLE 3,966 0 0
COCA COLA CO COM 191216100 381,204 4,413 SH SOLE 4,413 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 282,225 1,514 SH SOLE 1,514 0 0
CONSTELLATION ENERGY CORP COM 21037T109 225,141 886 SH SOLE 886 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 218,355 825 SH SOLE 825 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 8,801,249 160,168 SH SOLE 160,168 0 0
ELI LILLY & CO COM 532457108 620,683 536 SH SOLE 536 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 622,387 29,138 SH SOLE 29,138 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 766,134 5,053 SH SOLE 5,053 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,823,583 11,205 SH SOLE 11,205 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 233,391 3,020 SH SOLE 3,020 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 258,384 4,899 SH SOLE 4,899 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 1,341,489 31,900 SH SOLE 31,900 0 0
GE AEROSPACE COM NEW 369604301 364,572 1,167 SH SOLE 1,167 0 0
GE VERNOVA INC COM 36828A101 348,085 366 SH SOLE 366 0 0
GENERAL MTRS CO COM 37045V100 206,775 2,685 SH SOLE 2,685 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,669,863 27,794 SH SOLE 27,794 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 260,159 7,855 SH SOLE 7,855 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 219,572 3,370 SH SOLE 3,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 465,552 517 SH SOLE 517 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 658,638 6,632 SH SOLE 6,632 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,136,860 4,389 SH SOLE 4,389 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 8,667,009 247,983 SH SOLE 247,983 0 0
INTEL CORP COM 458140100 1,373,016 11,420 SH SOLE 11,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 281,203 1,279 SH SOLE 1,279 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,323,086 43,734 SH SOLE 43,734 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,527,888 9,882 SH SOLE 9,882 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,910,988 3,931 SH SOLE 3,931 0 0
ISHARES INC CORE MSCI EMKT 46434G103 435,505 5,366 SH SOLE 5,366 0 0
ISHARES TR BROAD USD HIGH 46435U853 405,706 11,358 SH SOLE 11,358 0 0
ISHARES TR CORE INTL AGGR 46435G672 444,227 9,029 SH SOLE 9,029 0 0
ISHARES TR JPMORGAN USD EMG 464288281 829,617 9,133 SH SOLE 9,133 0 0
ISHARES TR CORE US AGGBD ET 464287226 406,765 4,303 SH SOLE 4,303 0 0
ISHARES TR MBS ETF 464288588 955,127 10,658 SH SOLE 10,658 0 0
ISHARES TR US AER DEF ETF 464288760 314,385 1,517 SH SOLE 1,517 0 0
ISHARES TR ISHARES BIOTECH 464287556 498,929 2,370 SH SOLE 2,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 364,484 1,312 SH SOLE 1,312 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,344,421 3,115 SH SOLE 3,115 0 0
ISHARES TR CORE S&P TTL STK 464287150 400,519 2,409 SH SOLE 2,409 0 0
ISHARES TR RUS 1000 ETF 464287622 645,228 1,551 SH SOLE 1,551 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,806,125 35,857 SH SOLE 35,857 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,784,679 42,031 SH SOLE 42,031 0 0
JOHNSON & JOHNSON COM 478160104 772,090 2,916 SH SOLE 2,916 0 0
JPMORGAN CHASE & CO COM 46625H100 348,318 1,053 SH SOLE 1,053 0 0
LAM RESEARCH CORP COM NEW 512807306 481,756 1,465 SH SOLE 1,465 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 203,110 2,833 SH SOLE 2,833 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66,068 11,735 SH SOLE 11,735 0 0
MARVELL TECHNOLOGY INC COM 573874104 221,096 837 SH SOLE 837 0 0
MCDONALDS CORP COM 580135101 214,748 930 SH SOLE 930 0 0
MERCK & CO INC COM 58933Y105 269,851 1,847 SH SOLE 1,847 0 0
META PLATFORMS INC CL A 30303M102 480,635 663 SH SOLE 663 0 0
MICRON TECHNOLOGY INC COM 595112103 993,754 933 SH SOLE 933 0 0
MICROSOFT CORP COM 594918104 3,539,008 6,900 SH SOLE 6,900 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 440,798 19,107 SH SOLE 19,107 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 252,128 22,817 SH SOLE 22,817 0 0
MORGAN STANLEY COM NEW 617446448 282,684 1,503 SH SOLE 1,503 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 4,649,370 103,657 SH SOLE 103,657 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 518,547 10,431 SH SOLE 10,431 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 985,942 66,889 SH SOLE 66,889 0 0
NVIDIA CORPORATION COM 67066G104 6,427,667 28,117 SH SOLE 28,117 0 0
ORACLE CORP COM 68389X105 695,575 5,066 SH SOLE 5,066 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 761,216 14,287 SH SOLE 14,287 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,455,966 13,130 SH SOLE 13,130 0 0
ROYAL BK CDA COM 780087102 558,512 2,841 SH SOLE 2,841 0 0
RTX CORPORATION COM 75513E101 944,589 5,088 SH SOLE 5,088 0 0
SANDISK CORP COM 80004C200 234,885 135 SH SOLE 135 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,573,642 51,742 SH SOLE 51,742 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,751,923 79,488 SH SOLE 79,488 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203,507 5,583 SH SOLE 5,583 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 293,340 11,673 SH SOLE 11,673 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226,256 6,955 SH SOLE 6,955 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 353,708 383 SH SOLE 383 0 0
SNAP ON INC COM 833034101 659,684 1,816 SH SOLE 1,816 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,313,689 8,708 SH SOLE 8,708 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 359,197 11,128 SH SOLE 11,128 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 871,676 8,533 SH SOLE 8,533 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,502,631 1,966 SH SOLE 1,966 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 356,962 13,777 SH SOLE 13,777 0 0
SUN LIFE FINANCIAL INC. COM 866796105 274,376 3,519 SH SOLE 3,519 0 0
TESLA INC COM 88160R101 2,250,603 6,343 SH SOLE 6,343 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 5,972,751 79,935 SH SOLE 79,935 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 515,249 4,384 SH SOLE 4,384 0 0
TWILIO INC CL A 90138F102 359,433 1,229 SH SOLE 1,229 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,622,014 4,305 SH SOLE 4,305 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,380,990 29,464 SH SOLE 29,464 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,272,360 1,815 SH SOLE 1,815 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 319,656 1,124 SH SOLE 1,124 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,064,862 51,675 SH SOLE 51,675 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,180,306 24,922 SH SOLE 24,922 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 813,770 10,392 SH SOLE 10,392 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 637,029 11,243 SH SOLE 11,243 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 449,933 5,824 SH SOLE 5,824 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 405,367 7,043 SH SOLE 7,043 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 243,997 3,865 SH SOLE 3,865 0 0
VISA INC COM CL A 92826C839 367,598 1,023 SH SOLE 1,023 0 0
WALMART INC COM 931142103 714,067 6,871 SH SOLE 6,871 0 0
WELLTOWER INC COM 95040Q104 262,538 1,140 SH SOLE 1,140 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 1,304,665 35,157 SH SOLE 35,157 0 0
ZACKS TRUST QUALITY INTL ETF 98888G881 588,253 20,481 SH SOLE 20,481 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 498,785 12,186 SH SOLE 12,186 0 0