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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   235,753 1,562 SH   SOLE 0 0 0 1,562
ALPHABET INC CAP STK CL C 02079K107   205,246 1,348 SH   SOLE 0 0 0 1,348
AMAZON COM INC COM 023135106   421,728 2,338 SH   SOLE 0 0 0 2,338
APPLE INC COM 037833100   1,025,327 5,979 SH   SOLE 0 0 0 5,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   282,169 671 SH   SOLE 0 0 0 671
BOEING CO COM 097023105   280,112 1,451 SH   SOLE 0 0 0 1,451
COCA COLA CO COM 191216100   790,398 12,919 SH   SOLE 0 0 0 12,919
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   3,112 10,463 SH   SOLE 0 0 0 10,463
CYNGN INC COM 23257B107   4,999 30,081 SH   SOLE 0 0 0 30,081
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   18,423,334 504,196 SH   SOLE 0 0 0 504,196
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   260,477 5,860 SH   SOLE 0 0 0 5,860
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   361,533 11,784 SH   SOLE 0 0 0 11,784
FIRST TR VALUE LINE DIVID IN SHS 33734H106   216,622 5,130 SH   SOLE 0 0 0 5,130
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   1,027,077 50,770 SH   SOLE 0 0 0 50,770
HERON THERAPEUTICS INC COM 427746102   61,342 22,145 SH   SOLE 0 0 0 22,145
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   9,926,711 408,507 SH   SOLE 0 0 0 408,507
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   500,139 4,742 SH   SOLE 0 0 0 4,742
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   16,319,836 1,373,724 SH   SOLE 0 0 0 1,373,724
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   431,301 7,647 SH   SOLE 0 0 0 7,647
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,512,930 27,393 SH   SOLE 0 0 0 27,393
ISHARES TR MSCI USA MMENTM 46432F396   1,304,710 6,964 SH   SOLE 0 0 0 6,964
ISHARES TR MSCI USA MIN VOL 46429B697   2,316,705 27,718 SH   SOLE 0 0 0 27,718
ISHARES TR CORE US AGGBD ET 464287226   223,107 2,278 SH   SOLE 0 0 0 2,278
ISHARES TR CORE S&P MCP ETF 464287507   209,967 3,457 SH   SOLE 0 0 0 3,457
ISHARES TR CORE S&P500 ETF 464287200   21,688,114 41,253 SH   SOLE 0 0 0 41,253
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   876,729 9,483 SH   SOLE 0 0 0 9,483
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,334,406 50,892 SH   SOLE 0 0 0 50,892
META PLATFORMS INC CL A 30303M102   417,602 860 SH   SOLE 0 0 0 860
MICROSOFT CORP COM 594918104   1,251,256 2,974 SH   SOLE 0 0 0 2,974
MOVANO INC COM 62459M107   4,341 10,559 SH   SOLE 0 0 0 10,559
NVIDIA CORPORATION COM 67066G104   574,665 636 SH   SOLE 0 0 0 636
OCEAN BIOMEDICAL INC COM 67644C104   62,933 16,627 SH   SOLE 0 0 0 16,627
PIMCO DYNAMIC INCOME FD SHS 72201Y101   438,856 22,750 SH   SOLE 0 0 0 22,750
PIMCO ETF TR ACTIVE BD ETF 72201R775   210,176 2,288 SH   SOLE 0 0 0 2,288
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,243,223 62,590 SH   SOLE 0 0 0 62,590
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   594,092 16,416 SH   SOLE 0 0 0 16,416
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,756,819 54,977 SH   SOLE 0 0 0 54,977
SPDR SER TR BBG CONV SEC ETF 78464A359   16,189,397 221,651 SH   SOLE 0 0 0 221,651
SPDR SER TR PORTFOLIO S&P500 78464A854   3,104,503 50,455 SH   SOLE 0 0 0 50,455
SPDR SER TR PORTFOLIO S&P600 78468R853   323,407 7,514 SH   SOLE 0 0 0 7,514
SPDR SER TR NUVEEN BLOOMBERG 78464A284   942,335 36,681 SH   SOLE 0 0 0 36,681
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   16,563,884 393,348 SH   SOLE 0 0 0 393,348
VANGUARD INDEX FDS LARGE CAP ETF 922908637   382,152 1,594 SH   SOLE 0 0 0 1,594
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,752,323 29,828 SH   SOLE 0 0 0 29,828
WISDOMTREE TR US QTLY DIV GRT 97717X669   20,607,674 270,477 SH   SOLE 0 0 0 270,477
WISDOMTREE TR US EFFICIENT COR 97717Y790   775,613 18,366 SH   SOLE 0 0 0 18,366