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
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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
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   666,950 2,637 SH   SOLE   2,637 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   3,077,139 38,359 SH   SOLE   38,359 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   763,166 26,366 SH   SOLE   26,366 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   968,229 12,571 SH   SOLE   12,571 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,254,804 15,243 SH   SOLE   15,243 0 0
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302   233,892 7,576 SH   SOLE   7,576 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   1,018,305 24,934 SH   SOLE   24,934 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   385,204 4,419 SH   SOLE   4,419 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   508,458 5,005 SH   SOLE   5,005 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   802,133 15,270 SH   SOLE   15,270 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,094,443 12,820 SH   SOLE   12,820 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,051,159 23,669 SH   SOLE   23,669 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   478,142 8,730 SH   SOLE   8,730 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   315,995 8,729 SH   SOLE   8,729 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   562,432 14,762 SH   SOLE   14,762 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,472,612 22,729 SH   SOLE   22,729 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   321,390 13,859 SH   SOLE   13,859 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,689,758 55,963 SH   SOLE   55,963 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,749,908 82,580 SH   SOLE   82,580 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   755,723 15,221 SH   SOLE   15,221 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,497,316 81,781 SH   SOLE   81,781 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,652,053 20,353 SH   SOLE   20,353 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   819,382 16,832 SH   SOLE   16,832 0 0
ISHARES TR EAFE GRWTH ETF 464288885   332,760 2,921 SH   SOLE   2,921 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,904,538 40,674 SH   SOLE   40,674 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,813,911 14,167 SH   SOLE   14,167 0 0
ISHARES TR S&P 100 ETF 464287101   4,965,955 14,479 SH   SOLE   14,479 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,767,507 46,791 SH   SOLE   46,791 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,966,528 32,850 SH   SOLE   32,850 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   7,455,419 122,602 SH   SOLE   122,602 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,993,728 77,638 SH   SOLE   77,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,230,073 5,151 SH   SOLE   5,151 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,082,037 15,997 SH   SOLE   15,997 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,593,347 21,734 SH   SOLE   21,734 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,008,129 38,054 SH   SOLE   38,054 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,150,824 24,444 SH   SOLE   24,444 0 0
ABBOTT LABS COM 002824100   419,897 3,351 SH   SOLE   3,351 0 0
ABBVIE INC COM 00287Y109   264,380 1,157 SH   SOLE   1,157 0 0
ALLSTATE CORP COM 020002101   217,309 1,044 SH   SOLE   1,044 0 0
ALPHABET INC CAP STK CL C 02079K107   1,144,115 3,646 SH   SOLE   3,646 0 0
ALTRIA GROUP INC COM 02209S103   234,055 4,059 SH   SOLE   4,059 0 0
AMAZON COM INC COM 023135106   997,142 4,320 SH   SOLE   4,320 0 0
AMERICAN ELEC PWR CO INC COM 025537101   207,327 1,798 SH   SOLE   1,798 0 0
AMGEN INC COM 031162100   259,973 794 SH   SOLE   794 0 0
AMPHENOL CORP NEW CL A 032095101   238,252 1,763 SH   SOLE   1,763 0 0
APPLE INC COM 037833100   1,128,598 4,151 SH   SOLE   4,151 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   235,369 220 SH   SOLE   220 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   262,828 2,859 SH   SOLE   2,859 0 0
BANK AMERICA CORP COM 060505104   474,222 8,622 SH   SOLE   8,622 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   370,453 737 SH   SOLE   737 0 0
BROADCOM INC COM 11135F101   680,087 1,965 SH   SOLE   1,965 0 0
CHEVRON CORP NEW COM 166764100   476,165 3,124 SH   SOLE   3,124 0 0
CISCO SYS INC COM 17275R102   222,694 2,891 SH   SOLE   2,891 0 0
CITIGROUP INC COM NEW 172967424   267,337 2,291 SH   SOLE   2,291 0 0
COCA COLA CO COM 191216100   383,126 5,480 SH   SOLE   5,480 0 0
EATON CORP PLC SHS G29183103   332,206 1,043 SH   SOLE   1,043 0 0
EDISON INTL COM 281020107   232,097 3,867 SH   SOLE   3,867 0 0
EOG RES INC COM 26875P101   202,774 1,931 SH   SOLE   1,931 0 0
EXXON MOBIL CORP COM 30231G102   247,389 2,056 SH   SOLE   2,056 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   228,867 673 SH   SOLE   673 0 0
ILLINOIS TOOL WKS INC COM 452308109   224,379 911 SH   SOLE   911 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   299,037 10,106 SH   SOLE   10,106 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   440,127 11,505 SH   SOLE   11,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   220,676 745 SH   SOLE   745 0 0
JEFFERIES FINL GROUP INC COM 47233W109   270,065 4,358 SH   SOLE   4,358 0 0
JOHNSON & JOHNSON COM 478160104   219,988 1,063 SH   SOLE   1,063 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,661,676 5,157 SH   SOLE   5,157 0 0
KEYCORP COM 493267108   272,572 13,206 SH   SOLE   13,206 0 0
KINDER MORGAN INC DEL COM 49456B101   211,783 7,704 SH   SOLE   7,704 0 0
LAM RESEARCH CORP COM NEW 512807306   237,427 1,387 SH   SOLE   1,387 0 0
LOWES COS INC COM 548661107   266,241 1,104 SH   SOLE   1,104 0 0
M/I HOMES INC COM 55305B101   214,188 1,674 SH   SOLE   1,674 0 0
MCDONALDS CORP COM 580135101   374,703 1,226 SH   SOLE   1,226 0 0
MEDTRONIC PLC SHS G5960L103   404,503 4,211 SH   SOLE   4,211 0 0
META PLATFORMS INC CL A 30303M102   647,548 981 SH   SOLE   981 0 0
MICROSOFT CORP COM 594918104   1,347,849 2,787 SH   SOLE   2,787 0 0
MORGAN STANLEY COM NEW 617446448   601,272 3,387 SH   SOLE   3,387 0 0
NETFLIX INC COM 64110L106   223,805 2,387 SH   SOLE   2,387 0 0
NVIDIA CORPORATION COM 67066G104   1,405,837 7,538 SH   SOLE   7,538 0 0
PALO ALTO NETWORKS INC COM 697435105   215,330 1,169 SH   SOLE   1,169 0 0
PROCTER AND GAMBLE CO COM 742718109   366,593 2,558 SH   SOLE   2,558 0 0
PRUDENTIAL FINL INC COM 744320102   214,924 1,904 SH   SOLE   1,904 0 0
ROCKWELL AUTOMATION INC COM 773903109   227,606 585 SH   SOLE   585 0 0
RTX CORPORATION COM 75513E101   341,469 1,862 SH   SOLE   1,862 0 0
STARBUCKS CORP COM 855244109   354,440 4,209 SH   SOLE   4,209 0 0
TARGET CORP COM 87612E106   375,947 3,846 SH   SOLE   3,846 0 0
TEXAS INSTRS INC COM 882508104   214,087 1,234 SH   SOLE   1,234 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   681,905 776 SH   SOLE   776 0 0
HOME DEPOT INC COM 437076102   241,953 703 SH   SOLE   703 0 0
US BANCORP DEL COM NEW 902973304   242,201 4,539 SH   SOLE   4,539 0 0
UNITED PARCEL SERVICE INC CL B 911312106   215,540 2,173 SH   SOLE   2,173 0 0
UNITED RENTALS INC COM 911363109   215,279 266 SH   SOLE   266 0 0
UNITEDHEALTH GROUP INC COM 91324P102   406,763 1,232 SH   SOLE   1,232 0 0
VISA INC COM CL A 92826C839   391,392 1,116 SH   SOLE   1,116 0 0
WALMART INC COM 931142103   373,558 3,353 SH   SOLE   3,353 0 0
WELLS FARGO CO NEW COM 949746101   266,179 2,856 SH   SOLE   2,856 0 0
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808   252,666 4,963 SH   SOLE   4,963 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   315,633 5,267 SH   SOLE   5,267 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   351,973 6,533 SH   SOLE   6,533 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   308,409 6,097 SH   SOLE   6,097 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   867,683 18,991 SH   SOLE   18,991 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   200,760 4,037 SH   SOLE   4,037 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   301,989 5,863 SH   SOLE   5,863 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   312,337 10,830 SH   SOLE   10,830 0 0
ISHARES TR U.S. TECH ETF 464287721   419,727 2,102 SH   SOLE   2,102 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   653,770 13,000 SH   SOLE   13,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   509,240 5,573 SH   SOLE   5,573 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   242,714 4,888 SH   SOLE   4,888 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   212,507 4,229 SH   SOLE   4,229 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   224,939 2,042 SH   SOLE   2,042 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   200,698 3,928 SH   SOLE   3,928 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   255,180 1,778 SH   SOLE   1,778 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   213,944 3,643 SH   SOLE   3,643 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   272,582 6,074 SH   SOLE   6,074 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510   247,656 11,833 SH   SOLE   11,833 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   232,213 7,853 SH   SOLE   7,853 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   200,855 4,157 SH   SOLE   4,157 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   428,866 9,215 SH   SOLE   9,215 0 0
ISHARES TR CORE S&P500 ETF 464287200   439,973 642 SH   SOLE   642 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,038,850 22,075 SH   SOLE   22,075 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   133,527 15,972 SH   SOLE   15,972 0 0
ISHARES TR 20 YR TR BD ETF 464287432   281,178 3,226 SH   SOLE   3,226 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   304,425 2,597 SH   SOLE   2,597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,342,740 3,450 SH   SOLE   3,450 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953   5,120 8 SH   SOLE   8 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   279,379 19,469 SH   SOLE   19,469 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   436,969 18,746 SH   SOLE   18,746 0 0
AGNICO EAGLE MINES LTD COM 008474108   215,134 1,269 SH   SOLE   1,269 0 0
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572   1,448,104 28,531 SH   SOLE   28,531 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   350,864 1,713 SH   SOLE   1,713 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   223,410 8,485 SH   SOLE   8,485 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   221,919 3,877 SH   SOLE   3,877 0 0
SPDR S&P 500 ETF TR CALL 78462F903   113,988 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR CALL 78462F903   8,654 3 SH   SOLE   3 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953   11,468 16 SH   SOLE   16 0 0
MARRIOTT INTL INC NEW CL A 571903202   453,881 1,463 SH   SOLE   1,463 0 0