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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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109   243,434 1,163 SH   SOLE   0 0 1,163
ABRDN ETFS BBRG ALL COMD K1 003261104   356,437 17,286 SH   SOLE   0 0 17,286
ADOBE INC COM 00724F101   1,190,387 3,190 SH   SOLE   0 0 3,190
AFLAC INC COM 001055102   488,321 4,391 SH   SOLE   0 0 4,391
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   215,006 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305   2,711,162 18,113 SH   SOLE   0 0 18,113
ALPHABET INC CAP STK CL C 02079K107   2,046,733 13,234 SH   SOLE   0 0 13,234
ALPS ETF TR ALERIAN MLP 00162Q452   1,193,088 25,288 SH   SOLE   0 0 25,288
ALTRIA GROUP INC COM 02209S103   217,799 3,811 SH   SOLE   0 0 3,811
AMAZON COM INC COM 023135106   4,721,398 25,942 SH   SOLE   0 0 25,942
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   241,008 3,464 SH   SOLE   0 0 3,464
AMERICAN EXPRESS CO COM 025816109   546,460 2,035 SH   SOLE   0 0 2,035
AMGEN INC COM 031162100   240,295 885 SH   SOLE   0 0 885
APPLE INC COM 037833100   6,660,124 31,655 SH   SOLE   0 0 31,655
ARES CAPITAL CORP COM 04010L103   379,060 17,196 SH   SOLE   0 0 17,196
ARM HOLDINGS PLC SPONSORED ADS 042068205   379,868 3,597 SH   SOLE   0 0 3,597
AUTOZONE INC COM 053332102   313,871 82 SH   SOLE   0 0 82
BERKLEY W R CORP COM 084423102   376,612 5,288 SH   SOLE   0 0 5,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,848,684 8,201 SH   SOLE   0 0 8,201
BLOCK INC CL A 852234103   799,977 14,874 SH   SOLE   0 0 14,874
BROADCOM INC COM 11135F101   669,280 4,074 SH   SOLE   0 0 4,074
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   203,389 3,180 SH   SOLE   0 0 3,180
CAPITAL ONE FINL CORP COM 14040H105   1,722,034 9,806 SH   SOLE   0 0 9,806
CARRIER GLOBAL CORPORATION COM 14448C104   479,323 7,550 SH   SOLE   0 0 7,550
CATERPILLAR INC COM 149123101   303,440 1,072 SH   SOLE   0 0 1,072
CHEVRON CORP NEW COM 166764100   334,595 2,262 SH   SOLE   0 0 2,262
CHIPOTLE MEXICAN GRILL INC COM 169656105   246,993 4,930 SH   SOLE   0 0 4,930
CINTAS CORP COM 172908105   349,761 1,761 SH   SOLE   0 0 1,761
COCA COLA CO COM 191216100   422,462 5,877 SH   SOLE   0 0 5,877
COMCAST CORP NEW CL A 20030N101   206,381 6,180 SH   SOLE   0 0 6,180
CONOCOPHILLIPS COM 20825C104   523,079 4,972 SH   SOLE   0 0 4,972
CONSTELLATION ENERGY CORP COM 21037T109   1,754,668 8,751 SH   SOLE   0 0 8,751
COSTCO WHSL CORP NEW COM 22160K105   2,268,615 2,400 SH   SOLE   0 0 2,400
DEERE & CO COM 244199105   876,150 1,863 SH   SOLE   0 0 1,863
DELL TECHNOLOGIES INC CL C 24703L202   894,330 9,970 SH   SOLE   0 0 9,970
DIGITAL RLTY TR INC COM 253868103   447,298 3,101 SH   SOLE   0 0 3,101
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   205,331 6,357 SH   SOLE   0 0 6,357
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   342,686 6,725 SH   SOLE   0 0 6,725
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   518,801 14,876 SH   SOLE   0 0 14,876
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,012,266 52,649 SH   SOLE   0 0 52,649
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   265,074 7,141 SH   SOLE   0 0 7,141
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   942,448 37,713 SH   SOLE   0 0 37,713
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,463,472 44,878 SH   SOLE   0 0 44,878
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   366,359 6,433 SH   SOLE   0 0 6,433
DISNEY WALT CO COM 254687106   329,649 3,946 SH   SOLE   0 0 3,946
ELI LILLY & CO COM 532457108   2,089,438 2,575 SH   SOLE   0 0 2,575
EOG RES INC COM 26875P101   201,178 1,865 SH   SOLE   0 0 1,865
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   362,233 30,491 SH   SOLE   0 0 30,491
EXXON MOBIL CORP COM 30231G102   2,872,901 24,701 SH   SOLE   0 0 24,701
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   478,302 7,157 SH   SOLE   0 0 7,157
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,158,569 40,697 SH   SOLE   0 0 40,697
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   204,859 11,760 SH   SOLE   0 0 11,760
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   307,899 6,563 SH   SOLE   0 0 6,563
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   297,243 14,528 SH   SOLE   0 0 14,528
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   999,027 80,065 SH   SOLE   0 0 80,065
FIRST TR MORNINGSTAR DIVID L SHS 336917109   247,345 6,330 SH   SOLE   0 0 6,330
FIRST TR VALUE LINE DIVID IN SHS 33734H106   488,007 11,593 SH   SOLE   0 0 11,593
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   219,411 1,800 SH   SOLE   0 0 1,800
FORD MTR CO COM 345370860   146,258 15,590 SH   SOLE   0 0 15,590
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   2,423,215 51,996 SH   SOLE   0 0 51,996
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   210,503 16,020 SH   SOLE   0 0 16,020
HOME DEPOT INC COM 437076102   930,110 2,597 SH   SOLE   0 0 2,597
HOWMET AEROSPACE INC COM 443201108   2,427,236 18,992 SH   SOLE   0 0 18,992
HUBSPOT INC COM 443573100   308,262 548 SH   SOLE   0 0 548
INTERNATIONAL BUSINESS MACHS COM 459200101   327,318 1,402 SH   SOLE   0 0 1,402
INTUITIVE SURGICAL INC COM NEW 46120E602   598,143 1,211 SH   SOLE   0 0 1,211
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   207,361 5,855 SH   SOLE   0 0 5,855
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   326,244 4,380 SH   SOLE   0 0 4,380
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   210,372 4,582 SH   SOLE   0 0 4,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,005,046 5,880 SH   SOLE   0 0 5,880
INVESCO QQQ TR UNIT SER 1 46090E103   2,169,005 4,652 SH   SOLE   0 0 4,652
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,877,343 38,220 SH   SOLE   0 0 38,220
ISHARES ETHEREUM TR SHS 46438R105   558,018 46,657 SH   SOLE   0 0 46,657
ISHARES INC CORE MSCI EMKT 46434G103   412,409 7,987 SH   SOLE   0 0 7,987
ISHARES INC MSCI GBL MIN VOL 464286525   201,604 1,786 SH   SOLE   0 0 1,786
ISHARES TR CORE MSCI EAFE 46432F842   583,290 7,821 SH   SOLE   0 0 7,821
ISHARES TR CORE MSCI INTL 46435G326   1,734,838 25,354 SH   SOLE   0 0 25,354
ISHARES TR CORE S&P MCP ETF 464287507   290,920 5,015 SH   SOLE   0 0 5,015
ISHARES TR CORE S&P500 ETF 464287200   352,189 628 SH   SOLE   0 0 628
ISHARES TR IBOXX HI YD ETF 464288513   207,967 2,693 SH   SOLE   0 0 2,693
ISHARES TR JPMORGAN USD EMG 464288281   208,775 2,383 SH   SOLE   0 0 2,383
ISHARES TR MSCI USA MIN VOL 46429B697   1,495,192 17,047 SH   SOLE   0 0 17,047
ISHARES TR MSCI USA MMENTM 46432F396   524,324 2,634 SH   SOLE   0 0 2,634
ISHARES TR NATIONAL MUN ETF 464288414   2,641,877 25,117 SH   SOLE   0 0 25,117
ISHARES TR RUS 1000 GRW ETF 464287614   208,140 579 SH   SOLE   0 0 579
ISHARES TR RUS MDCP VAL ETF 464287473   317,280 2,761 SH   SOLE   0 0 2,761
ISHARES TR RUSSELL 2000 ETF 464287655   257,695 1,422 SH   SOLE   0 0 1,422
ISHARES TR S&P 500 GRWT ETF 464287309   214,469 2,448 SH   SOLE   0 0 2,448
ISHARES TR SHORT TREAS BD 464288679   379,935 3,443 SH   SOLE   0 0 3,443
ISHARES TR US AER DEF ETF 464288760   231,966 1,513 SH   SOLE   0 0 1,513
ISHARES U S ETF TR SHORT MATURITY M 46431W838   367,373 7,316 SH   SOLE   0 0 7,316
JOHNSON & JOHNSON COM 478160104   273,677 1,754 SH   SOLE   0 0 1,754
JPMORGAN CHASE & CO. COM 46625H100   571,004 2,513 SH   SOLE   0 0 2,513
KRANESHARES TRUST CSI CHI INTERNET 500767306   231,274 7,713 SH   SOLE   0 0 7,713
LAM RESEARCH CORP COM NEW 512807306   1,416,652 19,837 SH   SOLE   0 0 19,837
LISTED FD TR WAHED FTSE ETF 53656F607   439,879 9,955 SH   SOLE   0 0 9,955
LOCKHEED MARTIN CORP COM 539830109   337,499 750 SH   SOLE   0 0 750
MARSH & MCLENNAN COS INC COM 571748102   228,699 1,082 SH   SOLE   0 0 1,082
MASTERCARD INCORPORATED CL A 57636Q104   832,501 1,618 SH   SOLE   0 0 1,618
MCDONALDS CORP COM 580135101   801,301 2,591 SH   SOLE   0 0 2,591
MCKESSON CORP COM 58155Q103   462,739 687 SH   SOLE   0 0 687
MERCK & CO INC COM 58933Y105   686,368 8,815 SH   SOLE   0 0 8,815
META PLATFORMS INC CL A 30303M102   2,865,920 5,148 SH   SOLE   0 0 5,148
MICROSOFT CORP COM 594918104   6,348,454 17,287 SH   SOLE   0 0 17,287
NASDAQ INC COM 631103108   1,200,678 15,995 SH   SOLE   0 0 15,995
NAVITAS SEMICONDUCTOR CORP COM 63942X106   273,575 155,000 SH   SOLE   0 0 155,000
NETFLIX INC COM 64110L106   2,554,690 2,695 SH   SOLE   0 0 2,695
NEXTERA ENERGY INC COM 65339F101   221,529 3,466 SH   SOLE   0 0 3,466
NVIDIA CORPORATION COM 67066G104   4,077,893 39,007 SH   SOLE   0 0 39,007
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,083,420 36,817 SH   SOLE   0 0 36,817
PEPSICO INC COM 713448108   267,582 1,896 SH   SOLE   0 0 1,896
PFIZER INC COM 717081103   1,252,522 50,072 SH   SOLE   0 0 50,072
PHILIP MORRIS INTL INC COM 718172109   372,841 2,338 SH   SOLE   0 0 2,338
PHILLIPS 66 COM 718546104   325,807 2,635 SH   SOLE   0 0 2,635
PROCTER AND GAMBLE CO COM 742718109   1,103,555 6,578 SH   SOLE   0 0 6,578
PROGRESSIVE CORP COM 743315103   576,198 2,030 SH   SOLE   0 0 2,030
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   290,224 3,652 SH   SOLE   0 0 3,652
QUANTA SVCS INC COM 74762E102   209,003 829 SH   SOLE   0 0 829
SALESFORCE INC COM 79466L302   434,579 1,701 SH   SOLE   0 0 1,701
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   673,893 29,547 SH   SOLE   0 0 29,547
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   980,631 40,322 SH   SOLE   0 0 40,322
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,007,011 50,050 SH   SOLE   0 0 50,050
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   335,231 15,824 SH   SOLE   0 0 15,824
SCHWAB STRATEGIC TR US TIPS ETF 808524870   317,235 12,037 SH   SOLE   0 0 12,037
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   506,393 15,524 SH   SOLE   0 0 15,524
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,043,078 31,840 SH   SOLE   0 0 31,840
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,059,302 35,751 SH   SOLE   0 0 35,751
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   4,867,730 189,185 SH   SOLE   0 0 189,185
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   1,640,342 76,366 SH   SOLE   0 0 76,366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,550,167 31,429 SH   SOLE   0 0 31,429
SELECT SECTOR SPDR TR INDL 81369Y704   1,423,120 10,927 SH   SOLE   0 0 10,927
SERVICENOW INC COM 81762P102   1,034,714 1,329 SH   SOLE   0 0 1,329
SHOPIFY INC CL A 82509L107   362,420 3,795 SH   SOLE   0 0 3,795
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   429,641 18,543 SH   SOLE   0 0 18,543
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   6,609,885 133,076 SH   SOLE   0 0 133,076
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,312,334 58,770 SH   SOLE   0 0 58,770
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   4,402,079 187,802 SH   SOLE   0 0 187,802
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   665,825 46,046 SH   SOLE   0 0 46,046
SOFI TECHNOLOGIES INC COM 83406F102   130,898 11,260 SH   SOLE   0 0 11,260
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,589,577 8,534 SH   SOLE   0 0 8,534
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,299,661 2,672 SH   SOLE   0 0 2,672
SPDR SER TR PORTFLI HIGH YLD 78468R606   392,611 17,201 SH   SOLE   0 0 17,201
SPDR SER TR PORTFOLIO INTRMD 78464A375   804,738 24,199 SH   SOLE   0 0 24,199
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,320,227 31,497 SH   SOLE   0 0 31,497
SPDR SER TR S&P SEMICNDCTR 78464A862   227,077 1,138 SH   SOLE   0 0 1,138
SPROTT PHYSICAL GOLD TR UNIT 85207H104   603,919 23,090 SH   SOLE   0 0 23,090
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   372,699 33,949 SH   SOLE   0 0 33,949
T-MOBILE US INC COM 872590104   368,764 1,463 SH   SOLE   0 0 1,463
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   403,599 2,462 SH   SOLE   0 0 2,462
TESLA INC COM 88160R101   728,007 3,260 SH   SOLE   0 0 3,260
THERMO FISHER SCIENTIFIC INC COM 883556102   289,628 689 SH   SOLE   0 0 689
TJX COS INC NEW COM 872540109   315,289 2,574 SH   SOLE   0 0 2,574
TKO GROUP HOLDINGS INC CL A 87256C101   525,339 3,444 SH   SOLE   0 0 3,444
TRANE TECHNOLOGIES PLC SHS G8994E103   264,290 823 SH   SOLE   0 0 823
TRAVELERS COMPANIES INC COM 89417E109   328,114 1,239 SH   SOLE   0 0 1,239
UBER TECHNOLOGIES INC COM 90353T100   1,524,775 21,221 SH   SOLE   0 0 21,221
UNITEDHEALTH GROUP INC COM 91324P102   597,384 1,285 SH   SOLE   0 0 1,285
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   212,478 8,780 SH   SOLE   0 0 8,780
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,915,779 17,966 SH   SOLE   0 0 17,966
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   271,336 3,466 SH   SOLE   0 0 3,466
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   764,240 10,566 SH   SOLE   0 0 10,566
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   680,107 13,822 SH   SOLE   0 0 13,822
VANGUARD INDEX FDS GROWTH ETF 922908736   3,176,324 9,039 SH   SOLE   0 0 9,039
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   931,412 4,058 SH   SOLE   0 0 4,058
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   666,710 4,416 SH   SOLE   0 0 4,416
VANGUARD INDEX FDS MID CAP ETF 922908629   735,508 2,857 SH   SOLE   0 0 2,857
VANGUARD INDEX FDS SM CP VAL ETF 922908611   684,084 3,837 SH   SOLE   0 0 3,837
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,496,705 7,176 SH   SOLE   0 0 7,176
VANGUARD INDEX FDS SML CP GRW ETF 922908595   323,189 1,384 SH   SOLE   0 0 1,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,303,396 12,889 SH   SOLE   0 0 12,889
VANGUARD INDEX FDS VALUE ETF 922908744   1,302,302 7,850 SH   SOLE   0 0 7,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,199,812 27,226 SH   SOLE   0 0 27,226
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,471,002 22,446 SH   SOLE   0 0 22,446
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   507,968 10,194 SH   SOLE   0 0 10,194
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   210,925 4,363 SH   SOLE   0 0 4,363
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   250,901 3,194 SH   SOLE   0 0 3,194
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   362,452 1,870 SH   SOLE   0 0 1,870
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,628,250 32,427 SH   SOLE   0 0 32,427
VANGUARD WORLD FD INF TECH ETF 92204A702   204,237 420 SH   SOLE   0 0 420
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,106,227 5,906 SH   SOLE   0 0 5,906
VERIZON COMMUNICATIONS INC COM 92343V104   219,632 5,137 SH   SOLE   0 0 5,137
VERTEX PHARMACEUTICALS INC COM 92532F100   230,805 484 SH   SOLE   0 0 484
VISA INC COM CL A 92826C839   428,445 1,346 SH   SOLE   0 0 1,346
WALMART INC COM 931142103   1,788,708 20,216 SH   SOLE   0 0 20,216
WASTE MGMT INC DEL COM 94106L109   568,163 2,454 SH   SOLE   0 0 2,454
ZSCALER INC COM 98980G102   1,531,855 7,837 SH   SOLE   0 0 7,837