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
ACADIA PHARMACEUTICALS INC COM 004225108   327,981 19,746 SH   SOLE   0 0 19,746
ADVANCED MICRO DEVICES INC COM 007903107   360,001 3,504 SH   SOLE   0 0 3,504
ALBERTSONS COS INC COMMON STOCK 013091103   435,028 19,783 SH   SOLE   0 0 19,783
ALPHABET INC CAP STK CL A 02079K305   1,655,979 10,709 SH   SOLE   0 0 10,709
AMAZON COM INC COM 023135106   3,393,477 17,836 SH   SOLE   0 0 17,836
APOLLO GLOBAL MGMT INC COM 03769M106   714,005 5,214 SH   SOLE   0 0 5,214
APPLE INC COM 037833100   3,229,030 14,537 SH   SOLE   0 0 14,537
ASSURANT INC COM 04621X108   465,848 2,221 SH   SOLE   0 0 2,221
AT&T INC COM 00206R102   231,183 8,175 SH   SOLE   0 0 8,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,489,835 10,308 SH   SOLE   0 0 10,308
BP PLC SPONSORED ADR 055622104   400,040 11,839 SH   SOLE   0 0 11,839
BRISTOL-MYERS SQUIBB CO COM 110122108   516,890 8,475 SH   SOLE   0 0 8,475
BROWN & BROWN INC COM 115236101   422,089 3,393 SH   SOLE   0 0 3,393
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   319,271 9,559 SH   SOLE   0 0 9,559
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   585,937 16,440 SH   SOLE   0 0 16,440
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   747,044 21,811 SH   SOLE   0 0 21,811
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   238,666 10,631 SH   SOLE   0 0 10,631
CENCORA INC COM 03073E105   483,042 1,737 SH   SOLE   0 0 1,737
CHENIERE ENERGY INC COM NEW 16411R208   231,481 1,000 SH   SOLE   0 0 1,000
CINTAS CORP COM 172908105   642,898 3,128 SH   SOLE   0 0 3,128
CITIGROUP INC COM NEW 172967424   589,940 8,310 SH   SOLE   0 0 8,310
CLOROX CO DEL COM 189054109   419,221 2,847 SH   SOLE   0 0 2,847
COCA COLA CO COM 191216100   260,564 3,638 SH   SOLE   0 0 3,638
COHEN & STEERS INFRASTRUCTUR COM 19248A109   244,999 9,589 SH   SOLE   0 0 9,589
COMCAST CORP NEW CL A 20030N101   279,222 7,567 SH   SOLE   0 0 7,567
COSTCO WHSL CORP NEW COM 22160K105   746,832 790 SH   SOLE   0 0 790
CROWN CASTLE INC COM 22822V101   497,386 4,772 SH   SOLE   0 0 4,772
CVS HEALTH CORP COM 126650100   891,116 13,153 SH   SOLE   0 0 13,153
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   564,743 17,119 SH   SOLE   0 0 17,119
DISNEY WALT CO COM 254687106   506,331 5,130 SH   SOLE   0 0 5,130
DNP SELECT INCOME FD INC COM 23325P104   203,694 20,596 SH   SOLE   0 0 20,596
ELI LILLY & CO COM 532457108   1,012,195 1,226 SH   SOLE   0 0 1,226
EMBRAER S.A. SPONSORED ADS 29082A107   557,218 12,061 SH   SOLE   0 0 12,061
ENBRIDGE INC COM 29250N105   565,440 12,761 SH   SOLE   0 0 12,761
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   210,100 2,819 SH   SOLE   0 0 2,819
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   754,935 37,373 SH   SOLE   0 0 37,373
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   208,667 8,167 SH   SOLE   0 0 8,167
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   303,723 9,642 SH   SOLE   0 0 9,642
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   311,270 4,325 SH   SOLE   0 0 4,325
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   211,706 4,199 SH   SOLE   0 0 4,199
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   865,112 14,778 SH   SOLE   0 0 14,778
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,246,880 16,939 SH   SOLE   0 0 16,939
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   255,979 6,828 SH   SOLE   0 0 6,828
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   459,315 9,343 SH   SOLE   0 0 9,343
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,101,387 21,801 SH   SOLE   0 0 21,801
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   327,939 3,658 SH   SOLE   0 0 3,658
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   286,574 1,290 SH   SOLE   0 0 1,290
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   256,336 10,357 SH   SOLE   0 0 10,357
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   246,308 8,296 SH   SOLE   0 0 8,296
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   356,256 3,269 SH   SOLE   0 0 3,269
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   283,950 5,031 SH   SOLE   0 0 5,031
FTI CONSULTING INC COM 302941109   346,045 2,109 SH   SOLE   0 0 2,109
GALLAGHER ARTHUR J & CO COM 363576109   1,028,125 2,978 SH   SOLE   0 0 2,978
GE AEROSPACE COM NEW 369604301   1,365,249 6,821 SH   SOLE   0 0 6,821
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   672,410 8,331 SH   SOLE   0 0 8,331
GLOBAL X FDS DEFENSE TECH ETF 37960A529   368,397 7,914 SH   SOLE   0 0 7,914
GSK PLC SPONSORED ADR 37733W204   412,813 10,656 SH   SOLE   0 0 10,656
HOME DEPOT INC COM 437076102   637,855 1,740 SH   SOLE   0 0 1,740
HOWMET AEROSPACE INC COM 443201108   1,123,728 8,662 SH   SOLE   0 0 8,662
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   506,733 10,110 SH   SOLE   0 0 10,110
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,582,277 23,740 SH   SOLE   0 0 23,740
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   207,822 2,246 SH   SOLE   0 0 2,246
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,655,523 25,759 SH   SOLE   0 0 25,759
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   626,340 5,374 SH   SOLE   0 0 5,374
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   250,472 2,608 SH   SOLE   0 0 2,608
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   254,414 3,835 SH   SOLE   0 0 3,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   636,793 3,676 SH   SOLE   0 0 3,676
INVESCO QQQ TR UNIT SER 1 46090E103   5,576,511 11,892 SH   SOLE   0 0 11,892
ISHARES INC CORE MSCI EMKT 46434G103   740,128 13,714 SH   SOLE   0 0 13,714
ISHARES SILVER TR ISHARES 46428Q109   409,533 13,215 SH   SOLE   0 0 13,215
ISHARES TR RUS TOP 200 ETF 464289446   283,752 2,065 SH   SOLE   0 0 2,065
ISHARES TR RUS TP200 GR ETF 464289438   421,260 1,997 SH   SOLE   0 0 1,997
ISHARES TR MSCI EAFE MIN VL 46429B689   257,356 3,303 SH   SOLE   0 0 3,303
ISHARES TR ISHARES SEMICDTR 464287523   403,892 2,146 SH   SOLE   0 0 2,146
ISHARES TR CORE MSCI INTL 46435G326   2,670,321 38,762 SH   SOLE   0 0 38,762
ISHARES TR CORE DIV GRWTH 46434V621   394,300 6,382 SH   SOLE   0 0 6,382
ISHARES TR ESG AWARE MSCI 46435U663   231,305 6,022 SH   SOLE   0 0 6,022
ISHARES TR ESG MSCI USA ETF 46436E767   863,488 18,502 SH   SOLE   0 0 18,502
ISHARES TR CORE S&P MCP ETF 464287507   2,088,771 35,797 SH   SOLE   0 0 35,797
ISHARES TR CORE S&P SCP ETF 464287804   814,895 7,793 SH   SOLE   0 0 7,793
ISHARES TR CORE S&P500 ETF 464287200   7,442,798 13,246 SH   SOLE   0 0 13,246
ISHARES TR 20 YR TR BD ETF 464287432   492,253 5,408 SH   SOLE   0 0 5,408
ISHARES TR LATN AMER 40 ETF 464287390   432,378 18,360 SH   SOLE   0 0 18,360
ISHARES TR US TREAS BD ETF 46429B267   942,790 41,018 SH   SOLE   0 0 41,018
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   711,413 14,051 SH   SOLE   0 0 14,051
JPMORGAN CHASE & CO. COM 46625H100   447,357 1,824 SH   SOLE   0 0 1,824
MARSH & MCLENNAN COS INC COM 571748102   557,609 2,285 SH   SOLE   0 0 2,285
META PLATFORMS INC CL A 30303M102   3,712,004 6,440 SH   SOLE   0 0 6,440
MICROSOFT CORP COM 594918104   1,902,979 5,069 SH   SOLE   0 0 5,069
MONOLITHIC PWR SYS INC COM 609839105   793,413 1,368 SH   SOLE   0 0 1,368
NETFLIX INC COM 64110L106   300,275 322 SH   SOLE   0 0 322
NVIDIA CORPORATION COM 67066G104   4,595,581 42,402 SH   SOLE   0 0 42,402
OMEGA HEALTHCARE INVS INC COM 681936100   200,491 5,265 SH   SOLE   0 0 5,265
OXFORD SQUARE CAP CORP COM 69181V107   26,100 10,000 SH   SOLE   0 0 10,000
PACER FDS TR US SMALL CAP CAS 69374H857   2,333,072 62,215 SH   SOLE   0 0 62,215
PACER FDS TR US CASH COWS 100 69374H881   5,029,821 91,852 SH   SOLE   0 0 91,852
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,764,804 20,910 SH   SOLE   0 0 20,910
PG&E CORP COM 69331C108   339,219 19,745 SH   SOLE   0 0 19,745
PLUG POWER INC COM NEW 72919P202   90,923 67,350 SH   SOLE   0 0 67,350
POST HLDGS INC COM 737446104   389,573 3,348 SH   SOLE   0 0 3,348
PROCTER AND GAMBLE CO COM 742718109   1,666,160 9,777 SH   SOLE   0 0 9,777
PROGRESSIVE CORP COM 743315103   562,341 1,987 SH   SOLE   0 0 1,987
PROSHARES TR S&P 500 DV ARIST 74348A467   486,581 4,762 SH   SOLE   0 0 4,762
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   365,659 4,443 SH   SOLE   0 0 4,443
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   418,650 14,973 SH   SOLE   0 0 14,973
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,653,127 67,918 SH   SOLE   0 0 67,918
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   752,252 28,712 SH   SOLE   0 0 28,712
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   486,785 22,046 SH   SOLE   0 0 22,046
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   331,605 13,243 SH   SOLE   0 0 13,243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   201,232 975 SH   SOLE   0 0 975
SPDR GOLD TR GOLD SHS 78463V107   2,008,048 6,969 SH   SOLE   0 0 6,969
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   358,439 9,104 SH   SOLE   0 0 9,104
SPDR S&P 500 ETF TR TR UNIT 78462F103   434,863 777 SH   SOLE   0 0 777
SPDR SER TR PORTFOLIO S&P600 78468R853   223,557 5,485 SH   SOLE   0 0 5,485
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   899,891 9,810 SH   SOLE   0 0 9,810
SPDR SER TR PORTFOLIO S&P400 78464A847   920,872 17,993 SH   SOLE   0 0 17,993
SPDR SER TR PORTFOLIO S&P500 78464A854   3,143,255 47,799 SH   SOLE   0 0 47,799
SPDR SER TR PORTFOLIO CRPORT 78464A144   752,080 25,907 SH   SOLE   0 0 25,907
SYNOPSYS INC COM 871607107   277,466 647 SH   SOLE   0 0 647
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   10,239,925 317,222 SH   SOLE   0 0 317,222
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   532,320 17,465 SH   SOLE   0 0 17,465
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   8,628,871 226,539 SH   SOLE   0 0 226,539
TESLA INC COM 88160R101   1,732,744 6,686 SH   SOLE   0 0 6,686
THE CIGNA GROUP COM 125523100   890,274 2,706 SH   SOLE   0 0 2,706
THERMO FISHER SCIENTIFIC INC COM 883556102   461,469 927 SH   SOLE   0 0 927
UNITED STS GASOLINE FD LP UNITS 91201T102   496,713 7,731 SH   SOLE   0 0 7,731
UNITED STS OIL FD LP UNITS 91232N207   230,985 2,987 SH   SOLE   0 0 2,987
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,004,062 13,670 SH   SOLE   0 0 13,670
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   215,818 2,757 SH   SOLE   0 0 2,757
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   874,669 17,916 SH   SOLE   0 0 17,916
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   752,882 1,465 SH   SOLE   0 0 1,465
VANGUARD INDEX FDS SMALL CP ETF 922908751   235,912 1,064 SH   SOLE   0 0 1,064
VANGUARD INDEX FDS GROWTH ETF 922908736   506,911 1,367 SH   SOLE   0 0 1,367
VANGUARD INDEX FDS VALUE ETF 922908744   333,906 1,933 SH   SOLE   0 0 1,933
VANGUARD INDEX FDS MID CAP ETF 922908629   381,882 1,477 SH   SOLE   0 0 1,477
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,063,463 11,146 SH   SOLE   0 0 11,146
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   836,160 4,310 SH   SOLE   0 0 4,310
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   219,789 4,324 SH   SOLE   0 0 4,324
VANGUARD WORLD FD MEGA GRWTH IND 921910816   719,721 2,330 SH   SOLE   0 0 2,330
VANGUARD WORLD FD INF TECH ETF 92204A702   2,214,656 4,083 SH   SOLE   0 0 4,083
VANGUARD WORLD FD MEGA CAP INDEX 921910873   235,615 1,170 SH   SOLE   0 0 1,170
VANGUARD WORLD FD UTILITIES ETF 92204A876   634,792 3,716 SH   SOLE   0 0 3,716
VEEVA SYS INC CL A COM 922475108   444,498 1,919 SH   SOLE   0 0 1,919
VERIZON COMMUNICATIONS INC COM 92343V104   463,061 10,209 SH   SOLE   0 0 10,209
WISDOMTREE TR US QTLY DIV GRT 97717X669   538,416 6,742 SH   SOLE   0 0 6,742