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
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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
ABRDN ETFS BBRG ALL COMMDY 003261203 386,624 10,050 SH SOLE 10,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 222,681 364 SH SOLE 364 0 0
ALPHABET INC CAP STK CL A 02079K305 587,689 1,708 SH SOLE 1,708 0 0
ALPHABET INC CAP STK CL C 02079K107 235,111 690 SH SOLE 690 0 0
AMAZON COM INC COM 023135106 375,396 1,507 SH SOLE 1,507 0 0
APPLE INC COM 037833100 824,241 2,475 SH SOLE 2,475 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 233,028 903 SH SOLE 903 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 2,057,983 42,120 SH SOLE 42,120 0 0
BROADCOM INC COM 11135F101 695,005 1,979 SH SOLE 1,979 0 0
COREWEAVE INC COM CL A 21873S108 269,549 3,094 SH SOLE 3,094 0 0
EA SERIES TRUST MARK FO MOME ETF 02072Q762 1,052,085 26,971 SH SOLE 26,971 0 0
EA SERIES TRUST MILI LONG SH ETF 02072Q820 632,119 16,736 SH SOLE 16,736 0 0
EA SERIES TRUST MARK FO DIVI ETF 02072L417 799,085 31,014 SH SOLE 31,014 0 0
ELI LILLY & CO COM 532457108 477,874 413 SH SOLE 413 0 0
FEDERATED HERMES INC CL B 314211103 228,129 4,047 SH SOLE 4,047 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 333,608 3,152 SH SOLE 3,152 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 510,419 4,944 SH SOLE 4,944 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 4,327,141 207,437 SH SOLE 207,437 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,092,188 24,505 SH SOLE 24,505 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,516,499 120,536 SH SOLE 120,536 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 218,690 5,299 SH SOLE 5,299 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 298,609 12,983 SH SOLE 12,983 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 251,602 2,279 SH SOLE 2,279 0 0
HUCKLEBERRY AI INC COM CL B 257554105 33,300 10,000 SH SOLE 10,000 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 644,484 19,812 SH SOLE 19,812 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 468,648 8,698 SH SOLE 8,698 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1,877,649 41,931 SH SOLE 41,931 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 262,169 6,980 SH SOLE 6,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 315,774 1,518 SH SOLE 1,518 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 650,107 7,732 SH SOLE 7,732 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 207,207 1,359 SH SOLE 1,359 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 358,411 7,571 SH SOLE 7,571 0 0
ISHARES ETHEREUM TR SHS 46438R105 353,066 17,548 SH SOLE 17,548 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 10,197,920 101,290 SH SOLE 101,290 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 622,848 6,974 SH SOLE 6,974 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 917,469 20,809 SH SOLE 20,809 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 305,698 4,577 SH SOLE 4,577 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 428,855 8,669 SH SOLE 8,669 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,644,293 19,227 SH SOLE 19,227 0 0
ISHARES TR RUS TOP 200 ETF 464289446 533,589 2,806 SH SOLE 2,806 0 0
ISHARES TR CORE US AGGBD ET 464287226 429,306 4,541 SH SOLE 4,541 0 0
ISHARES TR CORE S&P500 ETF 464287200 373,735 488 SH SOLE 488 0 0
ISHARES TR ISHARES SEMICDTR 464287523 759,134 1,335 SH SOLE 1,335 0 0
ISHARES TR TRS FLT RT BD 46434V860 534,705 10,553 SH SOLE 10,553 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 774,974 10,501 SH SOLE 10,501 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,391,385 47,382 SH SOLE 47,382 0 0
KLA CORP COM NEW 482480100 257,308 1,320 SH SOLE 1,320 0 0
LAM RESEARCH CORP COM NEW 512807306 373,844 1,138 SH SOLE 1,138 0 0
MERCK & CO INC COM 58933Y105 237,727 1,636 SH SOLE 1,636 0 0
META PLATFORMS INC CL A 30303M102 313,278 432 SH SOLE 432 0 0
MICROSOFT CORP COM 594918104 755,502 1,473 SH SOLE 1,473 0 0
MOODYS CORP COM 615369105 207,992 458 SH SOLE 458 0 0
NETFLIX INC. COM 64110L106 226,065 3,249 SH SOLE 3,249 0 0
NUTEX HEALTH INC COM 67079U306 227,535 1,075 SH SOLE 1,075 0 0
NVIDIA CORPORATION COM 67066G104 1,308,982 5,732 SH SOLE 5,732 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,996,617 38,928 SH SOLE 38,928 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 417,094 19,454 SH SOLE 19,454 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 488,583 12,388 SH SOLE 12,388 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 525,494 18,221 SH SOLE 18,221 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 565,188 12,087 SH SOLE 12,087 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,740,472 11,537 SH SOLE 11,537 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 429,333 4,685 SH SOLE 4,685 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 366,079 480 SH SOLE 480 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 205,016 5,532 SH SOLE 5,532 0 0
TRIPADVISOR INC COM 896945201 88,889 10,620 SH SOLE 10,620 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 385,164 12,345 SH SOLE 12,345 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 440,193 1,176 SH SOLE 1,176 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 435,470 621 SH SOLE 621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,714,712 28,911 SH SOLE 28,911 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,123,937 16,474 SH SOLE 16,474 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,393,962 12,824 SH SOLE 12,824 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,370,692 33,574 SH SOLE 33,574 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,079,897 80,966 SH SOLE 80,966 0 0