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
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 18,360,924 139,510 SH SOLE 0 0 139,510
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,649,312 32,934 SH SOLE 0 0 32,934
ABBOTT LABORATORIES COM 002824100 332,004 3,359 SH SOLE 0 0 3,359
ABBVIE INC COM 00287Y109 1,106,490 4,230 SH SOLE 0 0 4,230
ACACIA RESH CORP ACACIA TCH COM 003881307 43,100 10,000 SH SOLE 0 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107 3,137,717 5,129 SH SOLE 0 0 5,129
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 15,936,626 486,466 SH SOLE 0 0 486,466
ALLSTATE CORP COM 020002101 334,449 1,507 SH SOLE 0 0 1,507
ALPHABET INC CAP STK CL C 02079K107 1,204,316 3,534 SH SOLE 0 0 3,534
ALPHABET INC CAP STK CL A 02079K305 1,152,336 3,349 SH SOLE 0 0 3,349
ALPHABET INC DEP SHS RP1/20 A 02079K404 479,413 9,768 SH SOLE 0 0 9,768
ALTRIA GROUP INC COM 02209S103 417,265 6,196 SH SOLE 0 0 6,196
AMAZON COM INC COM 023135106 2,588,424 10,389 SH SOLE 0 0 10,389
AMERICAN EXPRESS CO COM 025816109 652,741 2,146 SH SOLE 0 0 2,146
AMGEN INC COM 031162100 547,572 1,299 SH SOLE 0 0 1,299
APPLE INC COM 037833100 16,662,405 50,034 SH SOLE 0 0 50,034
ARK ETF TR INNOVATION ETF 00214Q104 677,742 7,607 SH SOLE 0 0 7,607
AT&T INC COM 00206R102 925,704 37,939 SH SOLE 0 0 37,939
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,323,552 2,658 SH SOLE 0 0 2,658
BOEING CO COM 097023105 1,922,268 10,332 SH SOLE 0 0 10,332
BROADCOM INC COM 11135F101 222,293 633 SH SOLE 0 0 633
CATERPILLAR INC COM 149123101 1,793,743 2,212 SH SOLE 0 0 2,212
CHEVRON CORPORATION COM 166764100 657,656 3,220 SH SOLE 0 0 3,220
CISCO SYS INC COM 17275R102 392,699 3,649 SH SOLE 0 0 3,649
COCA COLA CO COM 191216100 307,220 3,569 SH SOLE 0 0 3,569
COINBASE GLOBAL INC COM CL A 19260Q107 3,827,743 20,534 SH SOLE 0 0 20,534
COLGATE PALMOLIVE CO COM 194162103 261,071 3,060 SH SOLE 0 0 3,060
COMPASS INC CL A 20464U100 422,031 47,526 SH SOLE 0 0 47,526
CONDUENT INC COM 206787103 15,666 10,042 SH SOLE 0 0 10,042
CONSTELLATION ENERGY CORP COM 21037T109 246,519 970 SH SOLE 0 0 970
COSTCO WHOLESALE CORPORATION COM 22160K105 244,739 269 SH SOLE 0 0 269
DANAHER CORP DEL COM 235851102 399,525 1,803 SH SOLE 0 0 1,803
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 419,685 9,442 SH SOLE 0 0 9,442
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 507,662 3,613 SH SOLE 0 0 3,613
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 15,397,096 319,740 SH SOLE 0 0 319,740
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 367,263 17,194 SH SOLE 0 0 17,194
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 696,479 4,279 SH SOLE 0 0 4,279
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 232,082 4,806 SH SOLE 0 0 4,806
GABELLI DIVID & INCOME TR COM 36242H104 259,857 9,185 SH SOLE 0 0 9,185
GE AEROSPACE COM NEW 369604301 696,163 2,229 SH SOLE 0 0 2,229
GE VERNOVA INC COM 36828A101 523,769 551 SH SOLE 0 0 551
GLOBAL X FDS S&P 500 COVERED 37954Y475 434,612 10,468 SH SOLE 0 0 10,468
GLOBAL X FDS ADAPTIVE US 37954Y574 205,319 4,215 SH SOLE 0 0 4,215
GLOBAL X FDS GLOBAL X COPPER 37954Y830 15,019,404 177,324 SH SOLE 0 0 177,324
INTEL CORP COM 458140100 1,341,834 11,161 SH SOLE 0 0 11,161
INTERNATIONAL BUSINESS MACHS COM 459200101 604,202 2,747 SH SOLE 0 0 2,747
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 287,816 1,775 SH SOLE 0 0 1,775
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 35,945,015 117,992 SH SOLE 0 0 117,992
INVESCO QQQ TR UNIT SER 1 46090E103 41,208,519 55,705 SH SOLE 0 0 55,705
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,283,058 20,171 SH SOLE 0 0 20,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,945,696 28,582 SH SOLE 0 0 28,582
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 331,489 16,225 SH SOLE 0 0 16,225
ISHARES TR 0-5YR HI YL CP 46434V407 1,636,972 39,684 SH SOLE 0 0 39,684
ISHARES TR 0-3 MTH TREASURY 46436E718 634,938 6,306 SH SOLE 0 0 6,306
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,318,717 27,945 SH SOLE 0 0 27,945
ISHARES TR US AER DEF ETF 464288760 246,460 1,190 SH SOLE 0 0 1,190
ISHARES TR ISHARES BIOTECH 464287556 18,970,258 90,107 SH SOLE 0 0 90,107
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 221,883 4,687 SH SOLE 0 0 4,687
ISHARES TR CORE S&P TTL STK 464287150 270,824 1,629 SH SOLE 0 0 1,629
ISHARES TR CORE S&P500 ETF 464287200 2,035,413 2,658 SH SOLE 0 0 2,658
ISHARES TR CORE MSCI EAFE 46432F842 1,090,641 11,258 SH SOLE 0 0 11,258
ISHARES INC CORE MSCI EMKT 46434G103 1,230,159 15,157 SH SOLE 0 0 15,157
ISHARES TR ESG MSCI LEADR 46435U218 473,848 3,477 SH SOLE 0 0 3,477
ISHARES TR ESG SELE SCR ETF 46436E544 272,926 5,653 SH SOLE 0 0 5,653
ISHARES TR ESG SELECT SCRE 46436E551 267,457 5,483 SH SOLE 0 0 5,483
ISHARES TR EXPANDED TECH 464287515 15,849,246 148,847 SH SOLE 0 0 148,847
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 13,648,810 268,730 SH SOLE 0 0 268,730
ISHARES TR IBOXX HI YD ETF 464288513 596,738 7,729 SH SOLE 0 0 7,729
ISHARES INC JP MRGN EM HI BD 464286285 14,190,498 366,301 SH SOLE 0 0 366,301
ISHARES TR EAFE VALUE ETF 464288877 1,088,242 13,751 SH SOLE 0 0 13,751
ISHARES TR MSCI USA MIN ETF 46429B697 352,564 3,618 SH SOLE 0 0 3,618
ISHARES TR MSCI USA QLT FCT 46432F339 261,362 1,176 SH SOLE 0 0 1,176
ISHARES TR MSCI USA MMENTM 46432F396 577,512 1,820 SH SOLE 0 0 1,820
ISHARES INC MSCI GBL GOLD MN 46434G855 12,195,696 159,192 SH SOLE 0 0 159,192
ISHARES TR RUS 1000 VAL ETF 464287598 2,051,470 8,274 SH SOLE 0 0 8,274
ISHARES TR RUS 1000 ETF 464287622 243,144 584 SH SOLE 0 0 584
ISHARES TR RUSSELL 2000 ETF 464287655 471,121 1,695 SH SOLE 0 0 1,695
ISHARES TR S&P 100 ETF 464287101 1,143,589 2,993 SH SOLE 0 0 2,993
ISHARES TR S&P 500 GRWT ETF 464287309 664,085 4,668 SH SOLE 0 0 4,668
ISHARES TR S&P 500 VAL ETF 464287408 19,616,016 85,930 SH SOLE 0 0 85,930
ISHARES TR S&P MC 400GR ETF 464287606 301,976 2,755 SH SOLE 0 0 2,755
ISHARES TR S&P MC 400VL ETF 464287705 284,784 2,068 SH SOLE 0 0 2,068
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,892,137 37,949 SH SOLE 0 0 37,949
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,564,857 37,032 SH SOLE 0 0 37,032
ISHARES TR US HLTHCARE ETF 464287762 15,877,896 221,882 SH SOLE 0 0 221,882
ISHARES TR ULTRA SHORT DUR 46434V878 236,880 4,700 SH SOLE 0 0 4,700
ISHARES TR YLD OPTIM BD 46434V787 36,518,483 1,695,380 SH SOLE 0 0 1,695,380
JOHNSON & JOHNSON COM 478160104 664,267 2,509 SH SOLE 0 0 2,509
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,418,892 47,842 SH SOLE 0 0 47,842
JPMORGAN CHASE & CO COM 46625H100 1,780,071 5,381 SH SOLE 0 0 5,381
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 583,094 7,901 SH SOLE 0 0 7,901
LAM RESEARCH CORP COM NEW 512807306 234,437 714 SH SOLE 0 0 714
LPL FINL HLDGS INC COM 50212V100 202,828 663 SH SOLE 0 0 663
MARATHON PETE CORP COM 56585A102 320,513 811 SH SOLE 0 0 811
MCDONALDS CORP COM 580135101 461,787 2,000 SH SOLE 0 0 2,000
META PLATFORMS INC CL A 30303M102 1,284,113 1,771 SH SOLE 0 0 1,771
MICRON TECHNOLOGY INC COM 595112103 1,029,642 967 SH SOLE 0 0 967
MICROSOFT CORP COM 594918104 5,569,948 10,860 SH SOLE 0 0 10,860
MORGAN STANLEY COM NEW 617446448 423,807 2,253 SH SOLE 0 0 2,253
NETFLIX INC. COM 64110L106 449,140 6,455 SH SOLE 0 0 6,455
NEXTERA ENERGY INC COM 65339F101 475,085 6,273 SH SOLE 0 0 6,273
NOMURA ETF TR FOCU LARG GR ETF 555927409 1,514,028 50,636 SH SOLE 0 0 50,636
NOMURA ETF TR FOCU EM MKTS ETF 555927508 23,172,068 352,829 SH SOLE 0 0 352,829
NOVARTIS AG SPONSORED ADR 66987V109 343,929 2,412 SH SOLE 0 0 2,412
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 185,100 10,011 SH SOLE 0 0 10,011
NVIDIA CORPORATION COM 67066G104 8,317,979 36,422 SH SOLE 0 0 36,422
NYLIM ETF TR FTSE INTL EQTY C 45409B560 20,885,496 561,891 SH SOLE 0 0 561,891
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 519,377 17,690 SH SOLE 0 0 17,690
ORACLE CORP COM 68389X105 360,691 2,627 SH SOLE 0 0 2,627
PALANTIR TECHNOLOGIES INC CL A 69608A108 205,568 1,099 SH SOLE 0 0 1,099
PEPSICO INC COM 713448108 278,327 2,196 SH SOLE 0 0 2,196
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 1,331,235 40,500 SH SOLE 0 0 40,500
PGIM ETF TR PGIM ULTRA SH BD 69344A107 13,183,670 266,552 SH SOLE 0 0 266,552
PIMCO ETF TR MULTISECTOR BD 72201R585 448,097 17,649 SH SOLE 0 0 17,649
PROSHARES TR PSHS ULT S&P 500 74347R107 269,108 3,882 SH SOLE 0 0 3,882
PROSHARES TR PSHS ULTRA QQQ 74347R206 842,933 8,813 SH SOLE 0 0 8,813
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 13,330,499 1,227,486 SH SOLE 0 0 1,227,486
SOFI TECHNOLOGIES INC COM 83406F102 171,348 10,900 SH SOLE 0 0 10,900
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,306,046 15,286 SH SOLE 0 0 15,286
SPDR GOLD TR GOLD SHS 78463V107 25,850,251 67,877 SH SOLE 0 0 67,877
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 202,267 308 SH SOLE 0 0 308
SRH TOTAL RETURN FUND INC COM 101507101 217,182 12,503 SH SOLE 0 0 12,503
STARBUCKS CORP COM 855244109 238,460 2,538 SH SOLE 0 0 2,538
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,468,469 8,482 SH SOLE 0 0 8,482
SPDR SERIES TRUST ST STR P500GRW 78464A409 28,215,783 229,248 SH SOLE 0 0 229,248
SPDR SERIES TRUST ST STR P500VAL 78464A508 208,535 3,411 SH SOLE 0 0 3,411
SPDR SERIES TRUST ST STR PR SP1500 78464A805 255,531 2,776 SH SOLE 0 0 2,776
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,968,048 77,630 SH SOLE 0 0 77,630
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 632,636 1,244 SH SOLE 0 0 1,244
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,736,401 112,841 SH SOLE 0 0 112,841
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 244,835 2,465 SH SOLE 0 0 2,465
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 346,286 4,676 SH SOLE 0 0 4,676
SPDR SERIES TRUST ST STR R1K YLD 78468R770 1,385,039 11,268 SH SOLE 0 0 11,268
SPDR SERIES TRUST ST STR SP600 SML 78468R853 669,843 12,672 SH SOLE 0 0 12,672
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 297,134 2,730 SH SOLE 0 0 2,730
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12,799,732 208,122 SH SOLE 0 0 208,122
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,786,227 407,982 SH SOLE 0 0 407,982
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 14,286,850 85,560 SH SOLE 0 0 85,560
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 49,336,684 252,039 SH SOLE 0 0 252,039
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 22,451,270 202,318 SH SOLE 0 0 202,318
STRYKER CORPORATION COM 863667101 263,773 958 SH SOLE 0 0 958
TESLA INC COM 88160R101 1,671,509 4,711 SH SOLE 0 0 4,711
TJX COS INC NEW COM 872540109 653,190 4,937 SH SOLE 0 0 4,937
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,162,761 31,466 SH SOLE 0 0 31,466
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,433,536 6,144 SH SOLE 0 0 6,144
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 493,959 2,286 SH SOLE 0 0 2,286
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 31,937,517 85,340 SH SOLE 0 0 85,340
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 244,536 695 SH SOLE 0 0 695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337,681 482 SH SOLE 0 0 482
VERIZON COMMUNICATIONS INC COM 92343V104 623,955 13,603 SH SOLE 0 0 13,603
VISA INC COM CL A 92826C839 354,441 986 SH SOLE 0 0 986
WALMART INC COM 931142103 342,493 3,296 SH SOLE 0 0 3,296
DISNEY WALT CO COM 254687106 1,788,346 17,048 SH SOLE 0 0 17,048
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 22,065,425 828,282 SH SOLE 0 0 828,282
WISDOMTREE TR US VALUE FD 97717W547 42,436,155 414,254 SH SOLE 0 0 414,254
WISDOMTREE TR US QTLY DIV GRT 97717X669 889,037 9,143 SH SOLE 0 0 9,143
WISDOMTREE TR US QUALITY GROW 97717Y477 511,697 7,450 SH SOLE 0 0 7,450