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
EATON CORP PLC SHS G29183103   1,125,947 3,154 SH   SOLE 1 0 0 3,154
ALPS ETF TR OSHARES US SMLCP 00162Q395   4,207,004 97,362 SH   SOLE 1 0 0 97,362
ABBOTT LABS COM 002824100   207,546 1,526 SH   SOLE 1 0 0 1,526
ABBVIE INC COM 00287Y109   238,893 1,287 SH   SOLE 1 0 0 1,287
ALPHABET INC CAP STK CL C 02079K107   1,022,299 5,763 SH   SOLE 1 0 0 5,763
ALPHABET INC CAP STK CL A 02079K305   1,886,467 10,705 SH   SOLE 1 0 0 10,705
AMAZON COM INC COM 023135106   3,353,157 15,284 SH   SOLE 1 0 0 15,284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,226,073 111,148 SH   SOLE 1 0 0 111,148
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,929,634 54,112 SH   SOLE 1 0 0 54,112
AMERICAN TOWER CORP NEW COM 03027X100   264,146 1,186 SH   SOLE 1 0 0 1,186
AMGEN INC COM 031162100   1,120,202 4,012 SH   SOLE 1 0 0 4,012
APPLE INC COM 037833100   4,837,880 23,580 SH   SOLE 1 0 0 23,580
APPLIED MATLS INC COM 038222105   257,214 1,405 SH   SOLE 1 0 0 1,405
ARES CAPITAL CORP COM 04010L103   1,097,981 49,999 SH   SOLE 1 0 0 49,999
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,277,920 43,110 SH   SOLE 1 0 0 43,110
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,477,604 45,494 SH   SOLE 1 0 0 45,494
BROADCOM INC COM 11135F101   3,012,855 10,930 SH   SOLE 1 0 0 10,930
B2GOLD CORP COM 11777Q209   38,328 10,617 SH   SOLE 1 0 0 10,617
CSX CORP COM 126408103   693,036 21,239 SH   SOLE 1 0 0 21,239
CHEVRON CORP NEW COM 166764100   1,114,075 7,780 SH   SOLE 1 0 0 7,780
CISCO SYS INC COM 17275R102   213,552 3,078 SH   SOLE 1 0 0 3,078
COGNITION THERAPEUTICS INC COM 19243B102   13,633 44,005 SH   SOLE 1 0 0 44,005
COHEN & STEERS QUALITY INCOM COM 19247L106   3,074,265 246,929 SH   SOLE 1 0 0 246,929
COSTCO WHSL CORP NEW COM 22160K105   1,134,628 1,146 SH   SOLE 1 0 0 1,146
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   6,269,439 216,985 SH   SOLE 1 0 0 216,985
EXXON MOBIL CORP COM 30231G102   474,752 4,404 SH   SOLE 1 0 0 4,404
META PLATFORMS INC CL A 30303M102   2,014,096 2,729 SH   SOLE 1 0 0 2,729
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   363,227 18,248 SH   SOLE 1 0 0 18,248
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   204,238 10,755 SH   SOLE 1 0 0 10,755
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   4,531,968 127,160 SH   SOLE 1 0 0 127,160
GE AEROSPACE COM NEW 369604301   350,280 1,361 SH   SOLE 1 0 0 1,361
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,466,385 125,120 SH   SOLE 1 0 0 125,120
GOLDMAN SACHS GROUP INC COM 38141G104   1,460,275 2,063 SH   SOLE 1 0 0 2,063
GOLUB CAP BDC INC COM 38173M102   249,446 17,027 SH   SOLE 1 0 0 17,027
HOME DEPOT INC COM 437076102   318,868 870 SH   SOLE 1 0 0 870
ILLINOIS TOOL WKS INC COM 452308109   327,604 1,317 SH   SOLE 1 0 0 1,317
INTERNATIONAL BUSINESS MACHS COM 459200101   249,980 848 SH   SOLE 1 0 0 848
INVESCO QQQ TR UNIT SER 1 46090E103   4,092,385 7,411 SH   SOLE 1 0 0 7,411
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,363,479 37,854 SH   SOLE 1 0 0 37,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   513,968 12,603 SH   SOLE 1 0 0 12,603
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   342,254 4,700 SH   SOLE 1 0 0 4,700
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   277,397 4,831 SH   SOLE 1 0 0 4,831
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,015,021 17,680 SH   SOLE 1 0 0 17,680
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   35,232,679 333,832 SH   SOLE 1 0 0 333,832
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   471,342 5,444 SH   SOLE 1 0 0 5,444
ISHARES TR SELECT DIVID ETF 464287168   297,761 2,242 SH   SOLE 1 0 0 2,242
ISHARES TR CORE S&P500 ETF 464287200   2,142,868 3,451 SH   SOLE 1 0 0 3,451
ISHARES TR S&P 500 GRWT ETF 464287309   760,021 6,903 SH   SOLE 1 0 0 6,903
ISHARES TR S&P 500 VAL ETF 464287408   1,958,987 10,024 SH   SOLE 1 0 0 10,024
ISHARES TR MSCI EAFE ETF 464287465   430,503 4,816 SH   SOLE 1 0 0 4,816
ISHARES TR RUS MID CAP ETF 464287499   456,172 4,960 SH   SOLE 1 0 0 4,960
ISHARES TR CORE S&P MCP ETF 464287507   4,932,564 79,532 SH   SOLE 1 0 0 79,532
ISHARES TR SELECT US REIT 464287564   204,886 3,350 SH   SOLE 1 0 0 3,350
ISHARES TR RUS 1000 VAL ETF 464287598   2,880,361 14,830 SH   SOLE 1 0 0 14,830
ISHARES TR RUS 1000 GRW ETF 464287614   1,866,030 4,395 SH   SOLE 1 0 0 4,395
ISHARES TR RUS 1000 ETF 464287622   2,472,749 7,282 SH   SOLE 1 0 0 7,282
ISHARES TR RUS 2000 VAL ETF 464287630   471,139 2,986 SH   SOLE 1 0 0 2,986
ISHARES TR RUS 2000 GRW ETF 464287648   483,676 1,692 SH   SOLE 1 0 0 1,692
ISHARES TR RUSSELL 2000 ETF 464287655   301,134 1,395 SH   SOLE 1 0 0 1,395
ISHARES TR U.S. REAL ES ETF 464287739   342,679 3,616 SH   SOLE 1 0 0 3,616
ISHARES TR CORE S&P SCP ETF 464287804   345,084 3,158 SH   SOLE 1 0 0 3,158
ISHARES TR MRGSTR MD CP GRW 464288307   4,950,832 61,708 SH   SOLE 1 0 0 61,708
ISHARES TR RESIDENTIAL MULT 464288562   4,588,832 55,730 SH   SOLE 1 0 0 55,730
ISHARES TR CORE DIV GRWTH 46434V621   361,134 5,648 SH   SOLE 1 0 0 5,648
ISHARES TR CORE MSCI INTL 46435G326   245,001 3,222 SH   SOLE 1 0 0 3,222
ISHARES GOLD TR SHARES REPRESENT 46436F103   4,851,477 147,059 SH   SOLE 1 0 0 147,059
JPMORGAN CHASE & CO. COM 46625H100   2,426,383 8,369 SH   SOLE 1 0 0 8,369
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   5,228,867 74,549 SH   SOLE 1 0 0 74,549
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,036,677 59,836 SH   SOLE 1 0 0 59,836
JOHNSON & JOHNSON COM 478160104   733,228 4,800 SH   SOLE 1 0 0 4,800
LOCKHEED MARTIN CORP COM 539830109   863,599 1,865 SH   SOLE 1 0 0 1,865
LOWES COS INC COM 548661107   1,209,896 5,453 SH   SOLE 1 0 0 5,453
MARTIN MARIETTA MATLS INC COM 573284106   643,938 1,173 SH   SOLE 1 0 0 1,173
MASTERCARD INCORPORATED CL A 57636Q104   258,493 460 SH   SOLE 1 0 0 460
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   218,075 6,663 SH   SOLE 1 0 0 6,663
MCDONALDS CORP COM 580135101   503,352 1,723 SH   SOLE 1 0 0 1,723
MICROSOFT CORP COM 594918104   5,488,001 11,033 SH   SOLE 1 0 0 11,033
MORGAN STANLEY COM NEW 617446448   425,289 3,019 SH   SOLE 1 0 0 3,019
NEXTERA ENERGY INC COM 65339F101   1,442,460 20,779 SH   SOLE 1 0 0 20,779
NVIDIA CORPORATION COM 67066G104   2,040,467 12,914 SH   SOLE 1 0 0 12,914
ORACLE CORP COM 68389X105   2,101,962 9,614 SH   SOLE 1 0 0 9,614
BLUE OWL CAPITAL CORPORATION COM 69121K104   380,651 25,877 SH   SOLE 1 0 0 25,877
PACER FDS TR INDUSTRIAL RELET 69374H766   2,449,368 66,211 SH   SOLE 1 0 0 66,211
PACER FDS TR US SMALL CAP CAS 69374H857   228,897 5,749 SH   SOLE 1 0 0 5,749
PALANTIR TECHNOLOGIES INC CL A 69608A108   205,162 1,505 SH   SOLE 1 0 0 1,505
PEPSICO INC COM 713448108   222,620 1,686 SH   SOLE 1 0 0 1,686
PFIZER INC COM 717081103   210,390 8,679 SH   SOLE 1 0 0 8,679
PIMCO ETF TR MULTISECTOR BD 72201R585   14,352,886 540,802 SH   SOLE 1 0 0 540,802
PROCTER AND GAMBLE CO COM 742718109   1,074,713 6,746 SH   SOLE 1 0 0 6,746
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   8,414,950 209,171 SH   SOLE 1 0 0 209,171
PUTNAM ETF TRUST EMERGING MARKETS 746729847   7,757,061 130,844 SH   SOLE 1 0 0 130,844
RTX CORPORATION COM 75513E101   350,729 2,402 SH   SOLE 1 0 0 2,402
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,513,917 2,443 SH   SOLE 1 0 0 2,443
SALESFORCE INC COM 79466L302   1,699,316 6,223 SH   SOLE 1 0 0 6,223
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,637,074 312,483 SH   SOLE 1 0 0 312,483
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   873,350 29,899 SH   SOLE 1 0 0 29,899
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   462,405 16,485 SH   SOLE 1 0 0 16,485
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   241,413 9,542 SH   SOLE 1 0 0 9,542
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,276,792 81,879 SH   SOLE 1 0 0 81,879
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   234,603 9,560 SH   SOLE 1 0 0 9,560
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   382,190 14,422 SH   SOLE 1 0 0 14,422
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   429,006 19,412 SH   SOLE 1 0 0 19,412
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   343,983 2,552 SH   SOLE 1 0 0 2,552
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,684,899 40,678 SH   SOLE 1 0 0 40,678
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   11,989,270 233,118 SH   SOLE 1 0 0 233,118
TESLA INC COM 88160R101   506,351 1,594 SH   SOLE 1 0 0 1,594
THERMO FISHER SCIENTIFIC INC COM 883556102   1,151,487 2,837 SH   SOLE 1 0 0 2,837
UNITEDHEALTH GROUP INC COM 91324P102   1,249,371 4,005 SH   SOLE 1 0 0 4,005
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,698,769 51,840 SH   SOLE 1 0 0 51,840
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   859,577 8,188 SH   SOLE 1 0 0 8,188
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,800,731 49,127 SH   SOLE 1 0 0 49,127
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   437,461 3,282 SH   SOLE 1 0 0 3,282
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   389,656 4,864 SH   SOLE 1 0 0 4,864
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   966,447 10,724 SH   SOLE 1 0 0 10,724
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   380,436 1,050 SH   SOLE 1 0 0 1,050
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   245,557 877 SH   SOLE 1 0 0 877
VANGUARD WORLD FD INF TECH ETF 92204A702   1,345,379 2,028 SH   SOLE 1 0 0 2,028
VISA INC COM CL A 92826C839   1,499,212 4,223 SH   SOLE 1 0 0 4,223
WALMART INC COM 931142103   998,249 10,209 SH   SOLE 1 0 0 10,209
WASTE MGMT INC DEL COM 94106L109   210,286 919 SH   SOLE 1 0 0 919
WISDOMTREE TR EQUITY PREMIUM 97717X560   8,062,531 251,640 SH   SOLE 1 0 0 251,640
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,740,842 83,038 SH   SOLE 1 0 0 83,038