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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   6,947,328 50,288 SH   SOLE   300 0 49,988
ADVANCED MICRO DEVICES INC COM 007903107   219,378 1,546 SH   SOLE   0 0 1,546
ALPHABET INC CAP STK CL A 02079K305   215,000 1,220 SH   SOLE   0 0 1,220
ALPHABET INC CAP STK CL C 02079K107   3,150,802 17,762 SH   SOLE   0 0 17,762
AMAZON COM INC COM 023135106   4,758,574 21,690 SH   SOLE   0 0 21,690
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   818,102 9,472 SH   SOLE   0 0 9,472
APPLE INC COM 037833100   2,493,638 12,154 SH   SOLE   0 0 12,154
ARK ETF TR ARK SPACE EXPL 00214Q807   443,023 18,337 SH   SOLE   0 0 18,337
ARM HOLDINGS PLC SPONSORED ADS 042068205   250,698 1,550 SH   SOLE   0 0 1,550
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,180,246 58,396 SH   SOLE   0 0 58,396
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,397,460 26,447 SH   SOLE   0 0 26,447
BOEING CO COM 097023105   251,436 1,200 SH   SOLE   0 0 1,200
BROADCOM INC COM 11135F101   1,136,236 4,122 SH   SOLE   0 0 4,122
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   18,792,033 475,869 SH   SOLE   0 0 475,869
CAPITAL GROUP INTERNATIONAL SHS 14021M107   11,378,015 345,626 SH   SOLE   0 0 345,626
COSTCO WHSL CORP NEW COM 22160K105   1,803,670 1,822 SH   SOLE   0 0 1,822
CROWDSTRIKE HLDGS INC CL A 22788C105   278,086 546 SH   SOLE   0 0 546
ELI LILLY & CO COM 532457108   788,884 1,012 SH   SOLE   0 0 1,012
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,189,836 12,959 SH   SOLE   0 0 12,959
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   478,992 5,270 SH   SOLE   0 0 5,270
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   4,462,813 233,411 SH   SOLE   0 0 233,411
FIRST TR EXCHANGE-TRADED FD SHS 336917109   7,769,785 185,569 SH   SOLE   0 0 185,569
GENERAL MLS INC COM 370334104   590,634 11,400 SH   SOLE   0 0 11,400
GLOBAL X FDS DEFENSE TECH ETF 37960A529   8,752,460 145,268 SH   SOLE   700 0 144,568
HARBOR ETF TRUST LONG TERM GROWER 41151J406   16,497,252 566,428 SH   SOLE   5,800 0 560,628
HONEYWELL INTL INC COM 438516106   233,032 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   876,680 2,974 SH   SOLE   0 0 2,974
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,206,209 36,134 SH   SOLE   25 0 36,109
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   8,799,902 78,242 SH   SOLE   484 0 77,758
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,592,129 50,588 SH   SOLE   0 0 50,588
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   443,786 8,500 SH   SOLE   0 0 8,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   688,090 9,656 SH   SOLE   0 0 9,656
INVESCO QQQ TR UNIT SER 1 46090E103   12,080,647 21,899 SH   SOLE   300 0 21,599
ISHARES GOLD TR ISHARES NEW 464285204   314,420 5,042 SH   SOLE   0 0 5,042
ISHARES TR 1 3 YR TREAS BD 464287457   18,660,849 225,209 SH   SOLE   1,870 0 223,339
ISHARES TR CORE S&P TTL STK 464287150   1,624,966 12,033 SH   SOLE   0 0 12,033
ISHARES TR CORE S&P US VLU 464287663   3,319,697 35,080 SH   SOLE   0 0 35,080
ISHARES TR CORE S&P500 ETF 464287200   4,281,884 6,896 SH   SOLE   430 0 6,466
ISHARES TR ESG OPTIMIZED 464288802   684,450 5,400 SH   SOLE   0 0 5,400
ISHARES TR EXPANDED TECH 464287515   1,078,576 9,850 SH   SOLE   0 0 9,850
ISHARES TR FLTG RATE NT ETF 46429B655   224,488 4,400 SH   SOLE   0 0 4,400
ISHARES TR IBDS DEC28 ETF 46435U515   472,812 18,600 SH   SOLE   0 0 18,600
ISHARES TR IBONDS 27 ETF 46435UAA9   5,741,683 236,575 SH   SOLE   0 0 236,575
ISHARES TR IBONDS DEC 26 46435U259   312,063 12,179 SH   SOLE   0 0 12,179
ISHARES TR IBONDS DEC 27 46435U283   1,339,316 52,833 SH   SOLE   0 0 52,833
ISHARES TR IBONDS DEC 28 46435U325   996,072 39,200 SH   SOLE   0 0 39,200
ISHARES TR IBONDS DEC2026 46435GAA0   3,727,701 153,720 SH   SOLE   0 0 153,720
ISHARES TR ISHARES BIOTECH 464287556   208,742 1,650 SH   SOLE   0 0 1,650
ISHARES TR MSCI USA MIN VOL 46429B697   261,524 2,786 SH   SOLE   0 0 2,786
ISHARES TR MSCI USA QLT FCT 46432F339   16,860,954 92,229 SH   SOLE   915 0 91,314
ISHARES TR MSCI USA QUALITY 46436E403   5,837,668 96,682 SH   SOLE   0 0 96,682
ISHARES TR RUS 1000 GRW ETF 464287614   203,800 480 SH   SOLE   0 0 480
ISHARES TR RUS TP200 GR ETF 464289438   7,351,180 29,823 SH   SOLE   450 0 29,373
ISHARES TR S&P 100 ETF 464287101   2,633,846 8,654 SH   SOLE   0 0 8,654
ISHARES TR SHORT TREAS BD 464288679   1,346,906 12,198 SH   SOLE   0 0 12,198
ISHARES TR SHRT NAT MUN ETF 464288158   1,339,672 12,598 SH   SOLE   0 0 12,598
ISHARES TR TRS FLT RT BD 46434V860   704,594 13,911 SH   SOLE   0 0 13,911
ISHARES TR U.S. FINLS ETF 464287788   275,858 2,280 SH   SOLE   0 0 2,280
ISHARES TR ULTRA SHORT DUR 46434V878   11,076,039 218,419 SH   SOLE   0 0 218,419
ISHARES TR US CONSUM DISCRE 464287580   386,604 3,880 SH   SOLE   750 0 3,130
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,203,406 23,550 SH   SOLE   0 0 23,550
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   24,180,382 477,120 SH   SOLE   3,110 0 474,010
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   371,714 6,190 SH   SOLE   0 0 6,190
KROGER CO COM 501044101   575,274 8,020 SH   SOLE   0 0 8,020
LEONARDO DRS INC COM 52661A108   1,303,578 28,046 SH   SOLE   0 0 28,046
LPL FINL HLDGS INC COM 50212V100   749,940 2,000 SH   SOLE   0 0 2,000
META PLATFORMS INC CL A 30303M102   1,101,232 1,492 SH   SOLE   0 0 1,492
MICROSOFT CORP COM 594918104   4,014,670 8,072 SH   SOLE   0 0 8,072
MSCI INC COM 55354G100   346,044 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106   511,548 382 SH   SOLE   0 0 382
NVIDIA CORPORATION COM 67066G104   15,092,576 95,528 SH   SOLE   0 0 95,528
OKLO INC COM CL A 02156V109   1,200,994 21,450 SH   SOLE   0 0 21,450
ORACLE CORP COM 68389X105   233,934 1,070 SH   SOLE   0 0 1,070
PACER FDS TR US LRG CP CASH 69374H360   5,944,832 169,320 SH   SOLE   0 0 169,320
PALANTIR TECHNOLOGIES INC CL A 69608A108   431,318 3,164 SH   SOLE   0 0 3,164
PHILIP MORRIS INTL INC COM 718172109   291,408 1,600 SH   SOLE   0 0 1,600
ROCKET LAB CORP COM 773121108   469,302 13,120 SH   SOLE   0 0 13,120
ROCKWELL AUTOMATION INC COM 773903109   690,914 2,080 SH   SOLE   0 0 2,080
SELECT SECTOR SPDR TR ENERGY 81369Y506   250,190 2,950 SH   SOLE   1,450 0 1,500
SPDR GOLD TR GOLD SHS 78463V107   221,918 728 SH   SOLE   0 0 728
SPDR S&P 500 ETF TR TR UNIT 78462F103   969,726 1,571 SH   SOLE   0 0 1,571
SPDR SERIES TRUST AEROSPACE DEF 78464A631   1,286,734 6,100 SH   SOLE   0 0 6,100
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   1,070,167 10,763 SH   SOLE   0 0 10,763
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   1,343,574 43,580 SH   SOLE   0 0 43,580
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   332,810 4,444 SH   SOLE   135 0 4,309
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   209,424 7,150 SH   SOLE   0 0 7,150
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   313,378 10,380 SH   SOLE   0 0 10,380
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   906,114 9,506 SH   SOLE   0 0 9,506
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,004,750 38,302 SH   SOLE   0 0 38,302
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,056,350 4,664 SH   SOLE   0 0 4,664
TCW ETF TRUST FLEXIBLE INCOME 29287L700   8,939,197 226,595 SH   SOLE   0 0 226,595
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   7,547,248 83,700 SH   SOLE   0 0 83,700
TESLA INC COM 88160R101   343,074 1,080 SH   SOLE   0 0 1,080
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,057,512 3,792 SH   SOLE   0 0 3,792
VANECK ETF TRUST URANIUM AND NUCL 92189F601   644,400 5,796 SH   SOLE   0 0 5,796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   229,484 404 SH   SOLE   0 0 404
WALMART INC COM 931142103   201,426 2,060 SH   SOLE   0 0 2,060
WISDOMTREE TR US MULTIFACTOR 97717Y857   5,584,206 108,945 SH   SOLE   875 0 108,070
WISDOMTREE TR US QTLY DIV GRT 97717X669   334,960 4,000 SH   SOLE   0 0 4,000