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
ABBOTT LABORATORIES COM 002824100 343,935 3,480 SH SOLE 0 0 0 3,480
ABBVIE INC COM 00287Y109 379,808 1,452 SH SOLE 0 0 0 1,452
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 2,452,487 77,372 SH SOLE 0 0 0 77,372
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 394,380 9,361 SH SOLE 0 0 0 9,361
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 329,349 6,940 SH SOLE 0 0 0 6,940
ALLSTATE CORP COM 020002101 316,112 1,425 SH SOLE 0 0 0 1,425
ALPHABET INC CAP STK CL C 02079K107 2,754,192 8,083 SH SOLE 0 0 0 8,083
ALPHABET INC CAP STK CL A 02079K305 630,496 1,832 SH SOLE 0 0 0 1,832
ALTRIA GROUP INC COM 02209S103 370,082 5,496 SH SOLE 0 0 0 5,496
AMAZON COM INC COM 023135106 3,517,175 14,117 SH SOLE 0 0 0 14,117
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,112,442 56,736 SH SOLE 0 0 0 56,736
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,889,295 41,367 SH SOLE 0 0 0 41,367
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,254,678 25,409 SH SOLE 0 0 0 25,409
AMERICAN ELEC PWR CO INC COM 025537101 332,597 2,803 SH SOLE 0 0 0 2,803
AMGEN INC COM 031162100 370,617 879 SH SOLE 0 0 0 879
AMPHENOL CORP CL A 032095101 971,516 11,525 SH SOLE 0 0 0 11,525
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 557,769 9,109 SH SOLE 0 0 0 9,109
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,135,524 22,383 SH SOLE 0 0 0 22,383
APPLE INC COM 037833100 3,775,455 11,337 SH SOLE 0 0 0 11,337
ASML HLDG NV N Y REGISTRY SHS N07059210 469,643 259 SH SOLE 0 0 0 259
ASTRAZENECA PLC ORD G0593M107 470,775 2,916 SH SOLE 0 0 0 2,916
BAKER HUGHES COMPANY CL A 05722G100 502,998 9,162 SH SOLE 0 0 0 9,162
BANK OF AMER CORP COM 060505104 870,723 15,997 SH SOLE 0 0 0 15,997
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852,425 1,712 SH SOLE 0 0 0 1,712
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 2,745,118 61,495 SH SOLE 0 0 0 61,495
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 1,059,519 21,178 SH SOLE 0 0 0 21,178
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,036,568 22,215 SH SOLE 0 0 0 22,215
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 3,316,810 78,264 SH SOLE 0 0 0 78,264
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 1,575,600 47,731 SH SOLE 0 0 0 47,731
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 2,296,832 46,066 SH SOLE 0 0 0 46,066
BOSTON SCIENTIFIC CORP COM 101137107 504,082 11,548 SH SOLE 0 0 0 11,548
BROADCOM INC COM 11135F101 2,044,607 5,822 SH SOLE 0 0 0 5,822
CHEVRON CORPORATION COM 166764100 1,340,608 6,565 SH SOLE 0 0 0 6,565
CINTAS CORP COM 172908105 589,947 3,024 SH SOLE 0 0 0 3,024
CISCO SYS INC COM 17275R102 342,224 3,180 SH SOLE 0 0 0 3,180
CITIGROUP INC COM NEW 172967424 355,994 2,749 SH SOLE 0 0 0 2,749
COCA COLA CO COM 191216100 1,039,026 12,070 SH SOLE 0 0 0 12,070
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 1,034,008 28,641 SH SOLE 0 0 0 28,641
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4,288,558 95,111 SH SOLE 0 0 0 95,111
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 167,135 31,476 SH SOLE 0 0 0 31,476
CONOCOPHILLIPS COM 20825C104 694,725 5,551 SH SOLE 0 0 0 5,551
COSTCO WHOLESALE CORPORATION COM 22160K105 615,967 677 SH SOLE 0 0 0 677
CROWDSTRIKE HLDGS INC CL A 22788C105 1,152,455 4,353 SH SOLE 0 0 0 4,353
DEXCOM INC COM 252131107 552,708 6,405 SH SOLE 0 0 0 6,405
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 431,258 5,194 SH SOLE 0 0 0 5,194
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 2,174,205 43,683 SH SOLE 0 0 0 43,683
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 725,552 14,221 SH SOLE 0 0 0 14,221
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 5,746,437 124,086 SH SOLE 0 0 0 124,086
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 940,131 7,941 SH SOLE 0 0 0 7,941
EATON CORP PLC SHS G29183103 1,297,962 3,021 SH SOLE 0 0 0 3,021
ECOLAB INC COM 278865100 592,905 2,159 SH SOLE 0 0 0 2,159
EDISON INTL COM 281020107 286,195 5,327 SH SOLE 0 0 0 5,327
ELI LILLY & CO COM 532457108 841,810 728 SH SOLE 0 0 0 728
EOG RES INC COM 26875P101 336,109 2,440 SH SOLE 0 0 0 2,440
EQUINIX INC COM 29444U700 536,575 530 SH SOLE 0 0 0 530
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 448,106 2,955 SH SOLE 0 0 0 2,955
EXTRA SPACE STORAGE INC COM 30225T102 478,893 3,641 SH SOLE 0 0 0 3,641
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 381,482 2,344 SH SOLE 0 0 0 2,344
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,389,733 23,353 SH SOLE 0 0 0 23,353
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 964,882 61,931 SH SOLE 0 0 0 61,931
GOLDMAN SACHS GROUP INC COM 38141G104 1,436,286 1,595 SH SOLE 0 0 0 1,595
HOME DEPOT INC COM 437076102 306,425 1,077 SH SOLE 0 0 0 1,077
HUNTINGTON INGALLS INDS INC COM 446413106 334,837 1,254 SH SOLE 0 0 0 1,254
ILLINOIS TOOL WKS INC COM 452308109 335,222 1,303 SH SOLE 0 0 0 1,303
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 296,498 15,006 SH SOLE 0 0 0 15,006
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 429,905 4,841 SH SOLE 0 0 0 4,841
INTERNATIONAL BUSINESS MACHS COM 459200101 347,174 1,579 SH SOLE 0 0 0 1,579
INTUITIVE SURGICAL INC COM NEW 46120E602 544,038 1,338 SH SOLE 0 0 0 1,338
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,118,100 22,393 SH SOLE 0 0 0 22,393
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,418,228 11,221 SH SOLE 0 0 0 11,221
INVESCO QQQ TR UNIT SER 1 46090E103 726,928 983 SH SOLE 0 0 0 983
ISHARES TR IBONDS 27 TRM TS 46436E841 334,950 15,007 SH SOLE 0 0 0 15,007
ISHARES TR NATIONAL MUN ETF 464288414 3,315,762 32,797 SH SOLE 0 0 0 32,797
ISHARES TR IBONDS 26 TRM TS 46436E858 338,735 14,805 SH SOLE 0 0 0 14,805
ISHARES TR CORE S&P500 ETF 464287200 1,470,559 1,920 SH SOLE 0 0 0 1,920
ISHARES TR IBONDS 28 TRM TS 46436E833 244,848 11,175 SH SOLE 0 0 0 11,175
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 582,659 5,104 SH SOLE 0 0 0 5,104
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 691,843 5,029 SH SOLE 0 0 0 5,029
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,270,438 25,127 SH SOLE 0 0 0 25,127
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,820,052 90,394 SH SOLE 0 0 0 90,394
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,385,658 47,269 SH SOLE 0 0 0 47,269
JEFFERIES FINANCIAL GROUP IN COM 47233W109 314,414 6,875 SH SOLE 0 0 0 6,875
JOHNSON & JOHNSON COM 478160104 836,324 3,159 SH SOLE 0 0 0 3,159
JPMORGAN CHASE & CO COM 46625H100 1,510,859 4,567 SH SOLE 0 0 0 4,567
KEYCORP COM 493267108 391,152 19,489 SH SOLE 0 0 0 19,489
KINDER MORGAN INC DEL COM 49456B101 339,715 11,267 SH SOLE 0 0 0 11,267
KLA CORP COM NEW 482480100 358,306 1,838 SH SOLE 0 0 0 1,838
KRAFT HEINZ CO COM 500754106 313,691 13,807 SH SOLE 0 0 0 13,807
LAM RESEARCH CORP COM NEW 512807306 1,207,366 3,675 SH SOLE 0 0 0 3,675
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 139,470 24,773 SH SOLE 0 0 0 24,773
LOWES COS INC COM 548661107 457,674 2,483 SH SOLE 0 0 0 2,483
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 328,302 5,713 SH SOLE 0 0 0 5,713
M/I HOMES INC COM 55305B101 334,275 2,474 SH SOLE 0 0 0 2,474
MARTIN MARIETTA MATLS INC COM 573284106 569,052 1,186 SH SOLE 0 0 0 1,186
MARVELL TECHNOLOGY INC COM 573874104 600,113 2,271 SH SOLE 0 0 0 2,271
MCDONALDS CORP COM 580135101 773,543 3,350 SH SOLE 0 0 0 3,350
MEDTRONIC PLC SHS G5960L103 968,581 11,225 SH SOLE 0 0 0 11,225
META PLATFORMS INC CL A 30303M102 1,910,182 2,634 SH SOLE 0 0 0 2,634
MICROSOFT CORP COM 594918104 3,486,529 6,798 SH SOLE 0 0 0 6,798
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 156,899 14,199 SH SOLE 0 0 0 14,199
MORGAN STANLEY COM NEW 617446448 1,386,427 7,371 SH SOLE 0 0 0 7,371
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 987,551 19,866 SH SOLE 0 0 0 19,866
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,766,801 33,229 SH SOLE 0 0 0 33,229
NETFLIX INC. COM 64110L106 497,212 7,146 SH SOLE 0 0 0 7,146
NEXTERA ENERGY INC COM 65339F101 625,964 8,265 SH SOLE 0 0 0 8,265
NOMURA HLDGS INC SPONSORED ADR 65535H208 147,649 15,097 SH SOLE 0 0 0 15,097
NVIDIA CORPORATION COM 67066G104 5,125,800 22,444 SH SOLE 0 0 0 22,444
PALO ALTO NETWORKS INC COM 697435105 1,240,750 3,123 SH SOLE 0 0 0 3,123
PIMCO ETF TR PREFERRED AND CP 72201R619 1,108,555 22,633 SH SOLE 0 0 0 22,633
PROCTER & GAMBLE CO COM 742718109 885,368 6,094 SH SOLE 0 0 0 6,094
PROSHARES TR DJ BRKFLD GLB 74347B508 967,670 17,773 SH SOLE 0 0 0 17,773
PRUDENTIAL FINL INC COM 744320102 347,125 3,056 SH SOLE 0 0 0 3,056
QUANTA SVCS INC COM 74762E102 837,005 1,303 SH SOLE 0 0 0 1,303
ROCKWELL AUTOMATION INC COM 773903109 395,259 908 SH SOLE 0 0 0 908
RTX CORPORATION COM 75513E101 761,228 4,100 SH SOLE 0 0 0 4,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 436,320 14,544 SH SOLE 0 0 0 14,544
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,209,142 41,370 SH SOLE 0 0 0 41,370
SERVICENOW INC COM 81762P102 690,829 5,155 SH SOLE 0 0 0 5,155
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 1,692,365 63,337 SH SOLE 0 0 0 63,337
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 323,917 17,111 SH SOLE 0 0 0 17,111
SMUCKER J M CO COM NEW 832696405 358,819 3,018 SH SOLE 0 0 0 3,018
SOUTHWEST AIRLS CO COM 844741108 544,793 13,083 SH SOLE 0 0 0 13,083
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,382,036 87,274 SH SOLE 0 0 0 87,274
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 526,717 21,622 SH SOLE 0 0 0 21,622
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,171,406 36,289 SH SOLE 0 0 0 36,289
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 904,141 37,909 SH SOLE 0 0 0 37,909
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 541,354 5,907 SH SOLE 0 0 0 5,907
SPDR SERIES TRUST ST INTER ETF 78464A672 1,328,415 48,696 SH SOLE 0 0 0 48,696
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 724,303 25,263 SH SOLE 0 0 0 25,263
SPDR SERIES TRUST ST STR P400MID 78464A847 602,528 9,558 SH SOLE 0 0 0 9,558
SPDR SERIES TRUST ST STR P500ETF 78464A854 16,721,648 186,293 SH SOLE 0 0 0 186,293
SSGA ACTIVE TR STATE STREET MY 78470P812 260,836 10,469 SH SOLE 0 0 0 10,469
SSGA ACTIVE TR STATE STREET IG 78470P622 1,027,109 42,712 SH SOLE 0 0 0 42,712
SSGA ACTIVE TR STATE STREET MY 78470P796 204,947 8,326 SH SOLE 0 0 0 8,326
SSGA ACTIVE TR STATE STREET MY 78470P820 258,377 10,319 SH SOLE 0 0 0 10,319
STARBUCKS CORP COM 855244109 675,681 7,191 SH SOLE 0 0 0 7,191
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 2,195,496 67,554 SH SOLE 0 0 0 67,554
SYNOPSYS INC COM 871607107 577,810 1,328 SH SOLE 0 0 0 1,328
TARGET CORP COM 87612E106 1,180,381 7,533 SH SOLE 0 0 0 7,533
TEMA ETF TRUST SPACE INNOV ETF 87975E776 224,235 9,359 SH SOLE 0 0 0 9,359
TEXAS INSTRS INC COM 882508104 356,246 1,272 SH SOLE 0 0 0 1,272
TIDAL TRUST II ROUNDHILL GENER 88636J600 450,463 4,897 SH SOLE 0 0 0 4,897
TIDAL TRUST III VIST ARTI IN ETF 45259A845 476,748 6,380 SH SOLE 0 0 0 6,380
TJX COS INC NEW COM 872540109 496,942 3,756 SH SOLE 0 0 0 3,756
TRACTOR SUPPLY CO COM 892356106 346,753 11,082 SH SOLE 0 0 0 11,082
UNITED PARCEL SVCS INC CL B 911312106 314,063 3,361 SH SOLE 0 0 0 3,361
UNITED RENTALS INC COM 911363109 865,582 865 SH SOLE 0 0 0 865
UNITEDHEALTH GROUP INC COM 91324P102 1,105,352 3,011 SH SOLE 0 0 0 3,011
US BANCORP COM NEW 902973304 334,867 5,798 SH SOLE 0 0 0 5,798
VANECK BITCOIN ETF SH BEN INT 92189K105 363,694 15,398 SH SOLE 0 0 0 15,398
VANECK ETF TRUST MORN SMID MO ETF 92189H730 1,306,912 34,874 SH SOLE 0 0 0 34,874
VISA INC COM CL A 92826C839 1,072,512 2,985 SH SOLE 0 0 0 2,985
WALMART INC COM 931142103 1,018,420 9,800 SH SOLE 0 0 0 9,800
WASTE CONNECTIONS INC COM 94106B101 489,145 3,178 SH SOLE 0 0 0 3,178
WELLS FARGO & CO COM 949746101 337,807 4,220 SH SOLE 0 0 0 4,220
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,713,498 20,851 SH SOLE 0 0 0 20,851