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
ABBVIE INC COM 00287Y109 209,918 802 SH SOLE 48 0 754
ADVANCED MICRO DEVICES INC COM 007903107 699,854 1,144 SH SOLE 0 0 1,144
ALPHABET INC CAP STK CL C 02079K107 1,754,938 5,150 SH SOLE 80 0 5,070
ALPHABET INC CAP STK CL A 02079K305 1,916,635 5,570 SH SOLE 1,237 0 4,333
ALTRIA GROUP INC COM 02209S103 205,212 3,047 SH SOLE 0 0 3,047
AMAZON COM INC COM 023135106 3,801,530 15,258 SH SOLE 360 0 14,898
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 66,300 30,000 SH SOLE 0 0 30,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 245,768 2,614 SH SOLE 102 0 2,512
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 348,826 3,189 SH SOLE 0 0 3,189
APPLE INC COM 037833100 4,693,445 14,094 SH SOLE 5,871 0 8,223
ARISTA NETWORKS INC COM SHS 040413205 535,238 2,629 SH SOLE 2,124 0 505
AUTOMATIC DATA PROCESSING IN COM 053015103 359,994 1,395 SH SOLE 0 0 1,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 763,361 1,533 SH SOLE 184 0 1,349
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 11,702,221 391,903 SH SOLE 84,142 0 307,761
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,037,928 59,139 SH SOLE 20,301 0 38,838
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 21,183,671 305,857 SH SOLE 82,728 0 223,129
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 18,346,947 504,730 SH SOLE 118,281 0 386,449
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 8,905,478 188,716 SH SOLE 52,017 0 136,699
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 4,828,380 109,786 SH SOLE 31,445 0 78,341
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 8,584,798 233,237 SH SOLE 55,618 0 177,619
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 10,965,493 223,968 SH SOLE 55,110 0 168,858
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 418,735 8,624 SH SOLE 22 0 8,602
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,954,725 97,553 SH SOLE 15,052 0 82,501
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 7,333,455 146,376 SH SOLE 25,759 0 120,617
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 715,079 15,654 SH SOLE 765 0 14,889
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 438,002 8,442 SH SOLE 19 0 8,423
BROADCOM INC COM 11135F101 847,775 2,414 SH SOLE 800 0 1,614
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 608,718 18,975 SH SOLE 0 0 18,975
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,169,386 31,820 SH SOLE 3,200 0 28,620
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 264,776 5,950 SH SOLE 0 0 5,950
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 680,797 18,385 SH SOLE 0 0 18,385
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 7,391,746 151,315 SH SOLE 5,436 0 145,879
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 538,701 13,542 SH SOLE 2,200 0 11,342
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,448,685 72,711 SH SOLE 2,880 0 69,831
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 477,296 18,400 SH SOLE 0 0 18,400
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,968,300 78,795 SH SOLE 2,750 0 76,045
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,009,214 114,724 SH SOLE 0 0 114,724
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 234,683 9,750 SH SOLE 0 0 9,750
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 200,489 7,798 SH SOLE 7,798 0 0
CATERPILLAR INC COM 149123101 252,967 312 SH SOLE 0 0 312
CHECK POINT SOFTWARE TECH LT ORD M22465104 314,458 2,450 SH SOLE 0 0 2,450
COCA COLA CO COM 191216100 269,851 3,135 SH SOLE 31 0 3,104
COSTCO WHOLESALE CORPORATION COM 22160K105 202,094 222 SH SOLE 6 0 216
DARDEN RESTAURANTS INC COM 237194105 410,656 2,125 SH SOLE 0 0 2,125
DBX ETF TR XTRACK MSCI EAFE 233051200 1,460,202 26,573 SH SOLE 8,428 0 18,145
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 255,486 3,300 SH SOLE 0 0 3,300
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 213,282 2,569 SH SOLE 0 0 2,569
DISNEY WALT CO COM 254687106 413,340 3,940 SH SOLE 0 0 3,940
ELI LILLY & CO COM 532457108 1,637,824 1,415 SH SOLE 47 0 1,368
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 297,339 1,827 SH SOLE 24 0 1,803
FEDEX CORP COM 31428X106 365,485 1,282 SH SOLE 0 0 1,282
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 281,450 6,500 SH SOLE 0 0 6,500
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,507,573 190,216 SH SOLE 16,964 0 173,252
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,198,307 28,079 SH SOLE 11,083 0 16,996
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,653,145 14,635 SH SOLE 2,269 0 12,366
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 726,500 15,487 SH SOLE 5,978 0 9,509
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 394,652 4,205 SH SOLE 2,202 0 2,003
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 230,949 11,700 SH SOLE 10,960 0 740
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 267,803 2,598 SH SOLE 1,400 0 1,198
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 620,541 16,561 SH SOLE 0 0 16,561
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 5,486,875 231,075 SH SOLE 28,456 0 202,619
FS KKR CAP CORP COM 302635206 130,450 11,870 SH SOLE 0 0 11,870
GARMIN LTD SHS H2906T109 215,785 752 SH SOLE 500 0 252
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 580,052 31,270 SH SOLE 0 0 31,270
GLOBAL X FDS ADAPTIVE US 37954Y574 2,642,531 54,250 SH SOLE 8,594 0 45,656
GLOBAL X FDS DEFENSE TECH ETF 37960A529 5,428,082 90,348 SH SOLE 25,835 0 64,513
HEALTHCARE RLTY TR CL A COM 42226K105 187,299 10,558 SH SOLE 0 0 10,558
HOME DEPOT INC COM 437076102 389,346 1,369 SH SOLE 32 0 1,337
INTEL CORP COM 458140100 269,195 2,239 SH SOLE 6 0 2,233
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 226,028 8,084 SH SOLE 0 0 8,084
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 387,707 6,157 SH SOLE 1,732 0 4,425
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,057,291 49,429 SH SOLE 23,845 0 25,584
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 449,849 6,380 SH SOLE 2,318 0 4,062
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 255,403 1,685 SH SOLE 1,585 0 100
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,321,487 34,233 SH SOLE 11,617 0 22,616
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,959,891 35,204 SH SOLE 6,116 0 29,087
INVESCO QQQ TR UNIT SER 1 46090E103 2,378,396 3,215 SH SOLE 956 0 2,259
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 434,157 9,171 SH SOLE 1,732 0 7,439
ISHARES GOLD TR ISHARES NEW 464285204 5,166,017 66,146 SH SOLE 15,487 0 50,659
ISHARES INC MSCI JAPAN ETF 46434G822 308,558 3,166 SH SOLE 0 0 3,166
ISHARES INC EURO HIGH YIELD 464286210 291,908 5,588 SH SOLE 10 0 5,578
ISHARES INC MSCI PAC JP ETF 464286665 200,860 3,650 SH SOLE 0 0 3,650
ISHARES INC CORE MSCI EMKT 46434G103 7,519,975 92,656 SH SOLE 22,983 0 69,673
ISHARES INC MSCI EURZONE ETF 464286608 616,810 9,161 SH SOLE 0 0 9,161
ISHARES INC MSCI CDA ETF 464286509 259,207 4,440 SH SOLE 0 0 4,440
ISHARES SILVER TR ISHARES 46428Q109 428,722 7,865 SH SOLE 150 0 7,715
ISHARES TR 0-5 YR TIPS ETF 46429B747 539,879 5,415 SH SOLE 92 0 5,323
ISHARES TR US TREAS BD ETF 46429B267 9,845,581 450,187 SH SOLE 87,702 0 362,485
ISHARES TR NATIONAL MUN ETF 464288414 529,688 5,239 SH SOLE 1,212 0 4,027
ISHARES TR CORE MSCI EAFE 46432F842 2,319,339 23,940 SH SOLE 0 0 23,940
ISHARES TR ISHS 1-5YR INVS 464288646 239,398 4,673 SH SOLE 0 0 4,673
ISHARES TR EAFE VALUE ETF 464288877 1,531,877 19,356 SH SOLE 6,030 0 13,326
ISHARES TR EAFE GRWTH ETF 464288885 1,734,320 14,473 SH SOLE 3,888 0 10,585
ISHARES TR US AER DEF ETF 464288760 231,213 1,116 SH SOLE 800 0 316
ISHARES TR S&P 500 VAL ETF 464287408 302,507 1,325 SH SOLE 600 0 725
ISHARES TR MSCI EURO FL ETF 464289180 222,052 5,582 SH SOLE 0 0 5,582
ISHARES TR CORE MSCI INTL 46435G326 856,950 9,577 SH SOLE 0 0 9,577
ISHARES TR LATN AMER 40 ETF 464287390 202,481 5,869 SH SOLE 0 0 5,869
ISHARES TR RUS 1000 ETF 464287622 912,935 2,194 SH SOLE 0 0 2,194
ISHARES TR S&P 500 GRWT ETF 464287309 2,630,209 18,489 SH SOLE 5,532 0 12,957
ISHARES TR SHRT NAT MUN ETF 464288158 704,047 6,735 SH SOLE 0 0 6,735
ISHARES TR CORE S&P500 ETF 464287200 39,471,391 51,539 SH SOLE 15,285 0 36,254
ISHARES TR RUS 1000 GRW ETF 464287614 292,268 2,333 SH SOLE 1,708 0 625
ISHARES TR CORE S&P MCP ETF 464287507 534,935 7,435 SH SOLE 0 0 7,435
ISHARES TR 0-5YR HI YL CP 46434V407 280,541 6,801 SH SOLE 0 0 6,801
ISHARES TR RUSSELL 3000 ETF 464287689 223,600 518 SH SOLE 0 0 518
ISHARES TR CORE HIGH DV ETF 46429B663 975,438 34,887 SH SOLE 14,432 0 20,455
ISHARES TR GLB INFRASTR ETF 464288372 249,718 4,057 SH SOLE 30 0 4,027
ISHARES TR CORE S&P SCP ETF 464287804 559,753 4,115 SH SOLE 0 0 4,115
ISHARES TR CORE S&P US VLU 464287663 852,816 7,733 SH SOLE 650 0 7,083
ISHARES TR RUSSELL 2000 ETF 464287655 554,586 1,996 SH SOLE 96 0 1,900
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 640,683 10,458 SH SOLE 0 0 10,458
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,131,428 128,865 SH SOLE 33,091 0 95,774
JOHNSON & JOHNSON COM 478160104 701,293 2,649 SH SOLE 150 0 2,499
JPMORGAN CHASE & CO COM 46625H100 750,764 2,269 SH SOLE 61 0 2,208
KLA CORP COM NEW 482480100 207,795 1,066 SH SOLE 0 0 1,066
LAM RESEARCH CORP COM NEW 512807306 303,679 924 SH SOLE 58 0 866
MARSH & MCLENNAN COS INC COM 571748102 245,515 1,438 SH SOLE 0 0 1,438
MARVELL TECHNOLOGY INC COM 573874104 586,781 2,221 SH SOLE 1,225 0 996
MASTERCARD INCORPORATED CL A 57636Q104 272,426 494 SH SOLE 8 0 486
MCDONALDS CORP COM 580135101 329,091 1,425 SH SOLE 100 0 1,325
META PLATFORMS INC CL A 30303M102 1,704,328 2,350 SH SOLE 382 0 1,968
MICRON TECHNOLOGY INC COM 595112103 856,411 804 SH SOLE 422 0 382
MICROSOFT CORP COM 594918104 2,501,187 4,876 SH SOLE 1,356 0 3,520
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 407,588 8,291 SH SOLE 0 0 8,291
NETAPP INC COM 64110D104 267,694 1,274 SH SOLE 389 0 885
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3,520,347 48,853 SH SOLE 958 0 47,895
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 211,490 14,636 SH SOLE 179 0 14,457
NVIDIA CORPORATION COM 67066G104 5,158,618 22,588 SH SOLE 10,518 0 12,070
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 203,163 9,127 SH SOLE 9,127 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 5,486,518 54,403 SH SOLE 7,814 0 46,589
PALANTIR TECHNOLOGIES INC CL A 69608A108 359,137 1,920 SH SOLE 1,408 0 512
PIMCO ETF TR ACTIVE BD ETF 72201R775 720,713 8,285 SH SOLE 0 0 8,285
PROCTER & GAMBLE CO COM 742718109 269,662 1,856 SH SOLE 167 0 1,689
QUALCOMM INC COM 747525103 804,355 4,371 SH SOLE 86 0 4,285
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,092,861 38,937 SH SOLE 13,730 0 25,207
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 799,910 22,263 SH SOLE 0 0 22,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,438,418 74,959 SH SOLE 0 0 74,959
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 705,139 21,169 SH SOLE 0 0 21,169
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 259,041 10,698 SH SOLE 0 0 10,698
SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 270,860 10,708 SH SOLE 0 0 10,708
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 241,853 6,132 SH SOLE 0 0 6,132
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 494,720 2,527 SH SOLE 104 0 2,423
SPDR GOLD TR GOLD SHS 78463V107 286,393 752 SH SOLE 84 0 668
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 262,647 5,231 SH SOLE 0 0 5,231
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 3,769,123 88,126 SH SOLE 22,602 0 65,524
SPDR SERIES TRUST STATE STRET SPDR 78468R861 263,154 14,451 SH SOLE 0 0 14,451
SPDR SERIES TRUST ST STR PR SP1500 78464A805 305,639 3,320 SH SOLE 91 0 3,229
SPDR SERIES TRUST ST STR SP600 SML 78468R853 542,133 10,256 SH SOLE 0 0 10,256
SPDR SERIES TRUST ST STR P500GRW 78464A409 25,686,501 208,697 SH SOLE 42,322 0 166,375
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 235,382 8,562 SH SOLE 59 0 8,503
SPDR SERIES TRUST ST INTER ETF 78464A672 8,470,328 310,495 SH SOLE 50,204 0 260,291
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,862,989 109,882 SH SOLE 8,581 0 101,301
SPDR SERIES TRUST ST STR P500VAL 78464A508 16,066,350 262,823 SH SOLE 68,496 0 194,328
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 512,296 672 SH SOLE 86 0 586
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 2,688,999 64,009 SH SOLE 47 0 63,962
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 1,346,788 27,044 SH SOLE 0 0 27,044
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 6,345,359 155,904 SH SOLE 12,705 0 143,199
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 7,029,415 145,657 SH SOLE 8,565 0 137,092
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 2,817,186 73,307 SH SOLE 56 0 73,251
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 6,023,408 148,506 SH SOLE 8,577 0 139,929
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 459,720 1,008 SH SOLE 695 0 313
TESLA INC COM 88160R101 639,368 1,802 SH SOLE 166 0 1,636
UNITEDHEALTH GROUP INC COM 91324P102 785,767 2,141 SH SOLE 5 0 2,136
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 430,549 17,340 SH SOLE 20 0 17,320
VANECK ETF TRUST CLO ETF 92189H748 5,526,681 104,335 SH SOLE 6,300 0 98,035
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,863,747 26,568 SH SOLE 0 0 26,568
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 14,000,274 155,369 SH SOLE 11,154 0 144,215
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 552,177 2,824 SH SOLE 0 0 2,824
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 266,378 1,153 SH SOLE 0 0 1,153
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,159,221 8,442 SH SOLE 79 0 8,363
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 782,214 3,377 SH SOLE 0 0 3,377
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,092,088 9,682 SH SOLE 0 0 9,682
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 246,532 844 SH SOLE 0 0 844
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,233,683 21,735 SH SOLE 2,454 0 19,281
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 351,342 1,040 SH SOLE 0 0 1,040
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 852,717 18,005 SH SOLE 0 0 18,005
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 620,841 7,928 SH SOLE 0 0 7,928
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 319,120 4,131 SH SOLE 0 0 4,131
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226,143 1,754 SH SOLE 0 0 1,754
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 656,532 9,298 SH SOLE 0 0 9,298
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 943,827 5,859 SH SOLE 0 0 5,859
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 809,205 8,734 SH SOLE 0 0 8,734
VISA INC COM CL A 92826C839 368,584 1,026 SH SOLE 20 0 1,006
WALMART INC COM 931142103 420,148 4,043 SH SOLE 117 0 3,926
WISDOMTREE TR EQUITY PREMIUM 97717X560 290,752 8,862 SH SOLE 0 0 8,862