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
ISHARES CORE US AGGREGATE BOND ETF 464287226   23,544,741 238,018 SH   SOLE   0 0 238,018
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   13,121,859 25,533 SH   SOLE   0 0 25,533
ISHARES CORE TOTAL USD BOND MARK ETF 46434V613   11,295,867 245,136 SH   SOLE   0 0 245,136
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858   7,396,062 145,506 SH   SOLE   0 0 145,506
ISHARES NATIONAL MUNI BOND ETF 464288414   7,218,950 68,465 SH   SOLE   0 0 68,465
ISHARES BITCOIN ETF SHS BEN INT 46438F101   4,278,294 91,397 SH   SOLE   0 0 91,397
APPLE INC COM 037833100   4,071,199 18,328 SH   SOLE   0 0 18,328
VANGUARD TOTAL INTERNATIONAL BND ETF 92203J407   3,313,609 67,874 SH   SOLE   0 0 67,874
MICROSOFT CORP COM 594918104   3,176,175 8,461 SH   SOLE   0 0 8,461
VANGUARD SHORT-TERM BOND ETF 921937827   3,141,142 40,127 SH   SOLE   0 0 40,127
ISHARES MBS ETF MBS ETF 464288588   3,025,249 32,259 SH   SOLE   0 0 32,259
ISHARES 10-20 YEAR TSURY BOND ETF 464288653   2,859,246 27,559 SH   SOLE   0 0 27,559
VANGUARD FTSE EMERGING MARKETS ETF 922042858   2,771,044 61,225 SH   SOLE   0 0 61,225
ISHARES CORE S&P 500 ETF 464287200   2,731,958 4,862 SH   SOLE   0 0 4,862
AMAZON.COM INC COM 023135106   2,508,768 13,186 SH   SOLE   0 0 13,186
ISHARES FLEXIBLE INCME ACTIVE ETF 092528603   2,237,202 42,711 SH   SOLE   0 0 42,711
VANGUARD EXTENDED MARKET ETF 922908652   1,896,927 11,012 SH   SOLE   0 0 11,012
SPROTT PHYSICAL GLD SLVR TR UNIT 85208R101   1,768,665 62,255 SH   SOLE   0 0 62,255
VANGUARD MORTGAGE BACKED SEC ETF 92206C771   1,570,696 33,917 SH   SOLE   0 0 33,917
VANGUARD LONG TERM BOND ETF 921937793   1,521,142 21,601 SH   SOLE   0 0 21,601
VANGUARD INTERMEDIATE TERM BOND ETF 921937819   1,502,916 19,628 SH   SOLE   0 0 19,628
NVIDIA CORP COM 67066G104   1,499,112 13,832 SH   SOLE   0 0 13,832
VISA INC COM 92826C839   1,471,932 4,200 SH   SOLE   0 0 4,200
ISHARES MSCI USA QLTY FACT ETF 46432F339   1,344,221 7,866 SH   SOLE   0 0 7,866
ISHARES S&P 500 GROWTH ETF 464287309   1,306,768 14,077 SH   SOLE   0 0 14,077
ISHS US EQTY FACTR ISHARES US EQUIT 09290C103   1,260,934 25,860 SH   SOLE   0 0 25,860
PALANTIR TECHNOLOGIES IN COM 69608A108   1,164,382 13,796 SH   SOLE   0 0 13,796
ISHARES US TREASURY BOND ETF 46429B267   1,154,146 50,213 SH   SOLE   0 0 50,213
ALPHABET INC COM 02079K305   1,127,171 7,289 SH   SOLE   0 0 7,289
ISHARES MSCI EAFE VALUE ETF 464288877   1,102,414 18,704 SH   SOLE   0 0 18,704
INTUITIVE SURGICAL INC COM 46120E602   1,043,039 2,106 SH   SOLE   0 0 2,106
SPOTIFY TECHNOLOGY S A F COM L8681T102   977,403 1,777 SH   SOLE   0 0 1,777
META PLATFORMS INC COM 30303M102   965,403 1,675 SH   SOLE   0 0 1,675
SERVICENOW INC COM 81762P102   923,522 1,160 SH   SOLE   0 0 1,160
LINDE PLC F SHS G54950103   884,716 1,900 SH   SOLE   0 0 1,900
ISHARES S&P 500 VALUE ETF 464287408   846,747 4,443 SH   SOLE   0 0 4,443
TAIWAN SEMICONDUCTOR M F COM 874039100   747,332 4,502 SH   SOLE   0 0 4,502
ISHARES JPMORGAN USD MTS BOND ETF 464288281   746,280 8,238 SH   SOLE   0 0 8,238
ISHARES GOLD ETF ISHARES NEW 464285204   733,050 12,433 SH   SOLE   0 0 12,433
ISHARES SHORT TERM NTNL MUN BND ETF 464288158   698,544 6,615 SH   SOLE   0 0 6,615
ISHARES CONVERTIBLE BOND ETF 46435G102   692,124 8,278 SH   SOLE   0 0 8,278
MARVELL TECHNOLOGY INC COM 573874104   682,134 11,079 SH   SOLE   0 0 11,079
CARDINAL HEALTH INC COM 14149Y108   640,906 4,652 SH   SOLE   0 0 4,652
INTERCONTINENTAL EXCHANG COM 45866F104   633,765 3,674 SH   SOLE   0 0 3,674
ISHARES MSCI EAFE GROWTH ETF 464288885   615,000 6,150 SH   SOLE   0 0 6,150
BOSTON SCIENTIFIC CORP COM 101137107   611,232 6,059 SH   SOLE   0 0 6,059
CME GROUP INC COM 12572Q105   597,698 2,253 SH   SOLE   0 0 2,253
LOWES COS INC COM 548661107   595,436 2,553 SH   SOLE   0 0 2,553
SONY GROUP CORP F SPONSORED ADR 835699307   594,380 23,410 SH   SOLE   0 0 23,410
BERKSHIRE HATHAWAY COM 084670702   594,359 1,116 SH   SOLE   0 0 1,116
SALESFORCE INC COM 79466L302   592,271 2,207 SH   SOLE   0 0 2,207
JPMORGAN CHASE & CO COM 46625H100   573,266 2,337 SH   SOLE   0 0 2,337
S&P GLOBAL INC COM 78409V104   568,564 1,119 SH   SOLE   0 0 1,119
ISHARES HIGH YIELD SYS BND ETF 46435G250   562,678 11,949 SH   SOLE   0 0 11,949
COCA-COLA EUROPACIFIC F SHS G25839104   545,156 6,264 SH   SOLE   0 0 6,264
PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206   537,902 6,052 SH   SOLE   0 0 6,052
ISHARES MSCI EMERGING MARKETS EX CHI 46434G764   519,609 9,432 SH   SOLE   0 0 9,432
ALPHABET INC CAP STK CL C 02079K107   513,840 3,289 SH   SOLE   0 0 3,289
ISHARES 0-5 YEAR TIPS BOND ETF 46429B747   513,832 4,966 SH   SOLE   0 0 4,966
SS&C TECHNOLOGIES HLDGS COM 78467J100   512,958 6,141 SH   SOLE   0 0 6,141
HOYA CORP F COM 443251103   503,194 4,444 SH   SOLE   0 0 4,444
ISHARES HIGH YIELD MUNI ACT ETF 092528843   501,788 10,131 SH   SOLE   0 0 10,131
PRUDENTIAL PLC F COM 74435K204   473,430 22,020 SH   SOLE   0 0 22,020
COMPASS GROUP PLC F COM 20449X401   472,996 14,234 SH   SOLE   0 0 14,234
FRANKLIN INCOME EQUITY INCOME EQT FOCUS 35473P504   464,878 8,272 SH   SOLE   0 0 8,272
MR COOPER GROUP INC COM 62482R107   459,264 3,840 SH   SOLE   0 0 3,840
CRH PUBLIC LIMITED CO F ORD G25508105   454,189 5,163 SH   SOLE   0 0 5,163
ISHARES US TECHNOLOGY ETF 464287721   431,291 3,071 SH   SOLE   0 0 3,071
AIR PRODS & CHEMS INC COM 009158106   427,929 1,451 SH   SOLE   0 0 1,451
ASML HLDG N V F N Y REGISTRY SHS N07059210   412,156 622 SH   SOLE   0 0 622
HALEON PLC F SPON ADR 405552100   406,784 39,532 SH   SOLE   0 0 39,532
CIENA CORP COM NEW 171779309   401,316 6,641 SH   SOLE   0 0 6,641
BROADCOM INC COM 11135F101   387,433 2,314 SH   SOLE   0 0 2,314
ISHARES S&P 100 ETF S&P 100 ETF 464287101   384,579 1,420 SH   SOLE   0 0 1,420
JOHNSON CONTROLS INT F COM G51502105   372,431 4,649 SH   SOLE   0 0 4,649
ISHARES CORE MSCI EMERGING ETF 46434G103   359,170 6,655 SH   SOLE   0 0 6,655
ASTRAZENECA PLC F SPONSORED ADR 046353108   354,270 4,820 SH   SOLE   0 0 4,820
ORACLE CORP COM 68389X105   347,568 2,486 SH   SOLE   0 0 2,486
CLOUDFLARE INC COM 18915M107   345,958 3,070 SH   SOLE   0 0 3,070
HOWMET AEROSPACE INC COM 443201108   330,033 2,544 SH   SOLE   0 0 2,544
MASTERCARD INC COM 57636Q104   327,228 597 SH   SOLE   0 0 597
ISHARES CORE HIGH DIVIDEND ETF IV 46429B663   324,359 2,678 SH   SOLE   0 0 2,678
ELEVANCE HEALTH INC COM 036752103   321,000 738 SH   SOLE   0 0 738
AMETEK INC NEW COM 031100100   313,983 1,824 SH   SOLE   0 0 1,824
FISERV INC COM 337738108   313,579 1,420 SH   SOLE   0 0 1,420
CANADIAN PACIFIC KAN F COM 13646K108   309,275 4,405 SH   SOLE   0 0 4,405
ARCH CAPITAL GROUP LTD F ORD G0450A105   301,140 3,131 SH   SOLE   0 0 3,131
AIRBUS SE F COM 009279100   297,652 6,751 SH   SOLE   0 0 6,751
SCHWAB US BROAD MARKET US BRD MKT ETF 808524102   291,968 13,561 SH   SOLE   0 0 13,561
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107   291,800 3,525 SH   SOLE   0 0 3,525
ISHARES MSCI USA MOMNTUM FCT ETF 46432F396   291,067 1,440 SH   SOLE   0 0 1,440
WELLS FARGO & CO COM 949746101   279,766 3,897 SH   SOLE   0 0 3,897
ELI LILLY AND CO COM 532457108   279,158 338 SH   SOLE   0 0 338
ECOLAB INC COM 278865100   275,830 1,088 SH   SOLE   0 0 1,088
TKO GROUP HLDGS INC CL A 87256C101   273,836 1,792 SH   SOLE   0 0 1,792
HOULIHAN LOKEY INC CL A 441593100   262,115 1,623 SH   SOLE   0 0 1,623
HEICO CORP NEW COM 422806208   258,649 1,226 SH   SOLE   0 0 1,226
PROSHARES ULTRA RUSSELL PSHS ULTRUSS2000 74347R842   256,050 7,657 SH   SOLE   0 0 7,657
HUMANA INC COM 444859102   247,401 935 SH   SOLE   0 0 935
MICRON TECHNOLOGY INC COM 595112103   241,728 2,782 SH   SOLE   0 0 2,782
CENTRUS ENERGY CORP CL A 15643U104   239,820 3,855 SH   SOLE   0 0 3,855
THERMO FISHER SCIENTIFIC COM 883556102   239,346 481 SH   SOLE   0 0 481
CONSTELLATION ENERGY COR COM 21037T109   238,932 1,185 SH   SOLE   0 0 1,185
JD COM INC F SPON ADS CL A 47215P106   236,440 5,750 SH   SOLE   0 0 5,750
ADVANCED MICRO DEVIC COM 007903107   235,480 2,292 SH   SOLE   0 0 2,292
ANALOG DEVICES INC COM 032654105   232,929 1,155 SH   SOLE   0 0 1,155
TELEDYNE TECHNOLOGIES IN COM 879360105   232,928 468 SH   SOLE   0 0 468
PROGRESSIVE CORP OH COM 743315103   227,257 803 SH   SOLE   0 0 803
HESS CORP COM 42809H107   223,143 1,397 SH   SOLE   0 0 1,397
WABTEC COM 929740108   211,635 1,167 SH   SOLE   0 0 1,167
BROWN & BROWN INC COM 115236101   211,604 1,701 SH   SOLE   0 0 1,701
TENET HEALTHCARE CORP COM 88033G407   206,189 1,533 SH   SOLE   0 0 1,533
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   205,433 1,593 SH   SOLE   0 0 1,593
PACCAR INC COM 693718108   204,282 2,098 SH   SOLE   0 0 2,098