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

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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
ABBVIE INC COM 00287Y109   726,189 3,136 SH   SOLE 0 0 0 3,136
ADAMS DIVERSIFIED EQUITY FD COM 006212104   223,784 10,035 SH   SOLE 0 0 0 10,035
ALPHABET INC CAP STK CL C 02079K107   965,809 3,966 SH   SOLE 0 211 0 3,754
ALPHABET INC CAP STK CL A 02079K305   3,159,475 12,997 SH   SOLE 0 0 0 12,997
ALTRIA GROUP INC COM 02209S103   1,030,482 15,599 SH   SOLE 0 0 0 15,599
AMAZON COM INC COM 023135106   4,167,658 18,981 SH   SOLE 0 417 0 18,564
AMERICAN INTL GROUP INC COM NEW 026874784   504,491 6,423 SH   SOLE 0 0 0 6,423
AMGEN INC COM 031162100   241,279 855 SH   SOLE 0 0 0 855
APPLE INC COM 037833100   7,632,942 29,977 SH   SOLE 0 0 0 29,977
ASML HOLDING N V N Y REGISTRY SHS N07059210   263,663 272 SH   SOLE 0 0 0 272
BANK AMERICA CORP COM 060505104   1,114,372 21,601 SH   SOLE 0 0 0 21,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,211,232 2,409 SH   SOLE 0 0 0 2,409
BLACKROCK INC COM 09290D101   269,065 231 SH   SOLE 0 0 0 231
BLACKSTONE INC COM 09260D107   1,311,922 7,679 SH   SOLE 0 0 0 7,679
BOEING CO COM 097023105   247,722 1,148 SH   SOLE 0 0 0 1,148
BRISTOL-MYERS SQUIBB CO COM 110122108   1,070,845 23,744 SH   SOLE 0 0 0 23,744
BROADCOM INC COM 11135F101   2,110,162 6,396 SH   SOLE 0 0 0 6,396
CATERPILLAR INC COM 149123101   214,012 449 SH   SOLE 0 0 0 449
CHEVRON CORP NEW COM 166764100   313,469 2,019 SH   SOLE 0 0 0 2,019
CISCO SYS INC COM 17275R102   714,887 10,449 SH   SOLE 0 0 0 10,449
CITIGROUP INC COM NEW 172967424   207,228 2,042 SH   SOLE 0 0 0 2,042
COCA COLA CO COM 191216100   475,173 7,165 SH   SOLE 0 0 0 7,165
COINBASE GLOBAL INC COM CL A 19260Q107   208,906 619 SH   SOLE 0 0 0 619
CORNING INC COM 219350105   670,700 8,176 SH   SOLE 0 0 0 8,176
COSTCO WHSL CORP NEW COM 22160K105   859,161 928 SH   SOLE 0 0 0 928
CROWDSTRIKE HLDGS INC CL A 22788C105   381,677 778 SH   SOLE 0 0 0 778
DBX ETF TR XTRACK MSCI EAFE 233051200   6,920,296 149,080 SH   SOLE 0 352 0 148,728
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   19,301,432 414,817 SH   SOLE 0 215 0 414,602
ELI LILLY & CO COM 532457108   666,803 874 SH   SOLE 0 0 0 874
EXXON MOBIL CORP COM 30231G102   212,819 1,888 SH   SOLE 0 0 0 1,888
FERRARI N V COM N3167Y103   358,034 738 SH   SOLE 0 0 0 738
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   670,390 8,782 SH   SOLE 0 0 0 8,782
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   639,290 13,825 SH   SOLE 0 0 0 13,825
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,647,879 16,510 SH   SOLE 0 36 0 16,474
FORD MTR CO COM 345370860   225,963 18,893 SH   SOLE 0 0 0 18,893
GARMIN LTD SHS H2906T109   456,933 1,856 SH   SOLE 0 0 0 1,856
GEN DIGITAL INC COM 668771108   348,770 12,285 SH   SOLE 0 0 0 12,285
GOLDMAN SACHS GROUP INC COM 38141G104   485,304 609 SH   SOLE 0 0 0 609
HOME DEPOT INC COM 437076102   669,106 1,651 SH   SOLE 0 0 0 1,651
INTERNATIONAL BUSINESS MACHS COM 459200101   240,768 853 SH   SOLE 0 0 0 853
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,553,177 29,273 SH   SOLE 0 0 0 29,273
INVESCO QQQ TR UNIT SER 1 46090E103   3,040,107 5,064 SH   SOLE 0 0 0 5,064
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123   98,087 12,185 SH   SOLE 0 0 0 12,185
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   557,700 8,580 SH   SOLE 0 0 0 8,580
ISHARES ETHEREUM TR SHS 46438R105   257,342 8,167 SH   SOLE 0 0 0 8,167
ISHARES INC MSCI EQUAL WEITE 464286681   1,294,508 12,572 SH   SOLE 0 0 0 12,572
ISHARES TR RUS TP200 GR ETF 464289438   11,783,486 43,060 SH   SOLE 0 35 0 43,025
ISHARES TR FUTURE EXPONENTI 46434V381   221,963 3,085 SH   SOLE 0 0 0 3,085
ISHARES TR CORE MSCI TOTAL 46432F834   448,862 5,435 SH   SOLE 0 0 0 5,435
ISHARES TR CORE S&P TTL STK 464287150   18,151,692 124,625 SH   SOLE 0 0 0 124,625
ISHARES TR RUSEL 2500 ETF 46435G268   5,483,218 74,369 SH   SOLE 0 681 0 73,687
ISHARES TR CORE S&P MCP ETF 464287507   3,736,242 57,252 SH   SOLE 0 0 0 57,252
ISHARES TR CORE S&P SCP ETF 464287804   8,881,692 74,743 SH   SOLE 0 0 0 74,743
ISHARES TR CORE S&P500 ETF 464287200   7,164,153 10,704 SH   SOLE 0 37 0 10,667
ISHARES TR RUS 1000 ETF 464287622   1,207,696 3,304 SH   SOLE 0 0 0 3,304
ISHARES TR RUS 1000 VAL ETF 464287598   780,048 3,831 SH   SOLE 0 0 0 3,831
ISHARES TR RUS 1000 GRW ETF 464287614   1,724,815 3,682 SH   SOLE 0 0 0 3,682
ISHARES TR RUSSELL 2000 ETF 464287655   5,111,531 21,126 SH   SOLE 0 0 0 21,126
ISHARES TR CORE S&P US GWT 464287671   1,416,122 8,607 SH   SOLE 0 0 0 8,607
ISHARES TR RUS MID CAP ETF 464287499   221,635 2,296 SH   SOLE 0 0 0 2,296
ISHARES TR U.S. FIN SVC ETF 464287770   275,853 3,077 SH   SOLE 0 0 0 3,077
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,121,735 19,645 SH   SOLE 0 0 0 19,645
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   325,854 6,423 SH   SOLE 0 0 0 6,423
JOHNSON & JOHNSON COM 478160104   203,704 1,099 SH   SOLE 0 0 0 1,099
JPMORGAN CHASE & CO. COM 46625H100   1,612,126 5,111 SH   SOLE 0 0 0 5,111
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,505,690 129,660 SH   SOLE 0 0 0 129,660
LOCKHEED MARTIN CORP COM 539830109   331,868 665 SH   SOLE 0 0 0 665
MARRIOTT INTL INC NEW CL A 571903202   453,245 1,740 SH   SOLE 0 0 0 1,740
MARSH & MCLENNAN COS INC COM 571748102   236,266 1,172 SH   SOLE 0 0 0 1,172
MASTERCARD INCORPORATED CL A 57636Q104   403,581 710 SH   SOLE 0 49 0 660
MCDONALDS CORP COM 580135101   231,351 761 SH   SOLE 0 0 0 761
MERCK & CO INC COM 58933Y105   357,922 4,265 SH   SOLE 0 0 0 4,265
META PLATFORMS INC CL A 30303M102   2,665,754 3,630 SH   SOLE 0 0 0 3,630
MICROSOFT CORP COM 594918104   5,530,073 10,677 SH   SOLE 0 107 0 10,570
NETFLIX INC COM 64110L106   634,509 529 SH   SOLE 0 0 0 529
NOVARTIS AG SPONSORED ADR 66987V109   209,875 1,637 SH   SOLE 0 0 0 1,637
NVIDIA CORPORATION COM 67066G104   10,935,123 58,608 SH   SOLE 0 0 0 58,608
ORACLE CORP COM 68389X105   596,066 2,119 SH   SOLE 0 0 0 2,119
PACER FDS TR METAURUS CAP 400 69374H436   1,858,323 44,351 SH   SOLE 0 0 0 44,351
PACER FDS TR US CASH COWS 100 69374H881   13,374,310 232,718 SH   SOLE 0 640 0 232,078
PACKAGING CORP AMER COM 695156109   500,667 2,297 SH   SOLE 0 0 0 2,297
PALANTIR TECHNOLOGIES INC CL A 69608A108   525,990 2,883 SH   SOLE 0 0 0 2,883
PFIZER INC COM 717081103   482,254 18,927 SH   SOLE 0 0 0 18,927
PHILIP MORRIS INTL INC COM 718172109   415,514 2,562 SH   SOLE 0 0 0 2,562
PHILLIPS 66 COM 718546104   220,915 1,624 SH   SOLE 0 0 0 1,624
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,776,539 72,237 SH   SOLE 0 0 0 72,237
PROCTER AND GAMBLE CO COM 742718109   223,715 1,456 SH   SOLE 0 0 0 1,456
PROSHARES TR S&P 500 DV ARIST 74348A467   945,697 9,175 SH   SOLE 0 0 0 9,175
PROSHARES TR ULTRASHORT TECHN 74349Y852   104,967 17,776 SH   SOLE 0 0 0 17,776
QUALCOMM INC COM 747525103   218,838 1,315 SH   SOLE 0 0 0 1,315
ROYAL BK CDA COM 780087102   476,538 3,235 SH   SOLE 0 0 0 3,235
RTX CORPORATION COM 75513E101   210,296 1,257 SH   SOLE 0 0 0 1,257
SALESFORCE INC COM 79466L302   239,112 1,009 SH   SOLE 0 81 0 928
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,540,037 276,192 SH   SOLE 0 0 0 276,192
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   26,046,024 1,118,815 SH   SOLE 0 2,389 0 1,116,426
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,623,653 160,083 SH   SOLE 0 216 0 159,867
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,087,263 3,857 SH   SOLE 0 0 0 3,857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   378,764 4,343 SH   SOLE 0 0 0 4,343
SPDR GOLD TR GOLD SHS 78463V107   439,361 1,236 SH   SOLE 0 0 0 1,236
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,329,662 48,530 SH   SOLE 0 187 0 48,343
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,120,666 6,914 SH   SOLE 0 0 0 6,914
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   213,043 3,850 SH   SOLE 0 0 0 3,850
SPDR SERIES TRUST S&P BK ETF 78464A797   3,042,648 51,206 SH   SOLE 0 257 0 50,949
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   263,663 944 SH   SOLE 0 0 0 944
TESLA INC COM 88160R101   447,837 1,007 SH   SOLE 0 0 0 1,007
TEXAS INSTRS INC COM 882508104   306,454 1,668 SH   SOLE 0 0 0 1,668
UBER TECHNOLOGIES INC COM 90353T100   206,227 2,105 SH   SOLE 0 0 0 2,105
UNION PAC CORP COM 907818108   347,533 1,470 SH   SOLE 0 0 0 1,470
UNITEDHEALTH GROUP INC COM 91324P102   923,688 2,675 SH   SOLE 0 0 0 2,675
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   279,506 856 SH   SOLE 0 0 0 856
VANGUARD INDEX FDS VALUE ETF 922908744   269,146 1,443 SH   SOLE 0 0 0 1,443
VANGUARD INDEX FDS MID CAP ETF 922908629   5,128,205 17,458 SH   SOLE 0 0 0 17,458
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,836,549 87,871 SH   SOLE 0 0 0 87,871
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,127,198 11,639 SH   SOLE 0 0 0 11,639
VANGUARD INDEX FDS SMALL CP ETF 922908751   530,993 2,088 SH   SOLE 0 0 0 2,088
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,722,360 52,156 SH   SOLE 0 0 0 52,156
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,361,787 22,727 SH   SOLE 0 0 0 22,727
VERIFYME INC COM NEW 92346X206   32,965 37,139 SH   SOLE 0 0 0 37,139
VERIZON COMMUNICATIONS INC COM 92343V104   469,038 10,672 SH   SOLE 0 0 0 10,672
VISA INC COM CL A 92826C839   1,107,350 3,244 SH   SOLE 0 0 0 3,244
WALMART INC COM 931142103   883,952 8,577 SH   SOLE 0 0 0 8,577
WASTE MGMT INC DEL COM 94106L109   484,046 2,192 SH   SOLE 0 0 0 2,192
WELLS FARGO CO NEW COM 949746101   739,568 8,823 SH   SOLE 0 0 0 8,823
WILLIAMS SONOMA INC COM 969904101   521,768 2,670 SH   SOLE 0 0 0 2,670