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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
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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
ABBVIE INC COM 00287Y109   268,736 1,229 SH   SOLE   0 0 1,229
ABRDN ETFS BBRG ALL COMD K1 003261104   224,377 9,891 SH   SOLE   0 0 9,891
ADOBE INC COM 00724F101   205,363 619 SH   SOLE   0 0 619
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   353,360 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305   5,112,630 17,698 SH   SOLE   0 0 17,698
ALPHABET INC CAP STK CL C 02079K107   3,564,204 12,274 SH   SOLE   0 0 12,274
ALPS ETF TR ALERIAN MLP 00162Q452   1,110,713 23,413 SH   SOLE   0 0 23,413
AMAZON COM INC COM 023135106   6,605,233 26,622 SH   SOLE   0 0 26,622
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   310,772 3,464 SH   SOLE   0 0 3,464
AMERICAN EXPRESS CO COM 025816109   780,266 2,120 SH   SOLE   0 0 2,120
AMERICAN FINL GROUP INC OHIO COM 025932104   446,348 3,137 SH   SOLE   0 0 3,137
APPLE INC COM 037833100   8,446,873 31,172 SH   SOLE   0 0 31,172
ARES CAPITAL CORP COM 04010L103   348,821 17,196 SH   SOLE   0 0 17,196
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   672,598 5,865 SH   SOLE   0 0 5,865
ARK ETF TR INNOVATION ETF 00214Q104   412,088 5,047 SH   SOLE   0 0 5,047
AUTOZONE INC COM 053332102   316,925 85 SH   SOLE   0 0 85
BERKLEY W R CORP COM 084423102   389,404 5,135 SH   SOLE   0 0 5,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,488,625 7,379 SH   SOLE   0 0 7,379
BROADCOM INC COM 11135F101   1,850,954 5,248 SH   SOLE   0 0 5,248
CAPITAL ONE FINL CORP COM 14040H105   2,116,370 9,619 SH   SOLE   0 0 9,619
CATERPILLAR INC COM 149123101   884,918 1,556 SH   SOLE   0 0 1,556
CHEVRON CORP NEW COM 166764100   223,711 1,426 SH   SOLE   0 0 1,426
CINTAS CORP COM 172908105   325,297 1,746 SH   SOLE   0 0 1,746
COCA COLA CO COM 191216100   390,228 5,533 SH   SOLE   0 0 5,533
CONOCOPHILLIPS COM 20825C104   450,165 4,972 SH   SOLE   0 0 4,972
CONSTELLATION ENERGY CORP COM 21037T109   2,756,250 7,793 SH   SOLE   0 0 7,793
COSTCO WHSL CORP NEW COM 22160K105   2,104,977 2,298 SH   SOLE   0 0 2,298
CROWDSTRIKE HLDGS INC CL A 22788C105   356,819 640 SH   SOLE   0 0 640
DEERE & CO COM 244199105   873,828 1,841 SH   SOLE   0 0 1,841
DELL TECHNOLOGIES INC CL C 24703L202   1,187,272 8,658 SH   SOLE   0 0 8,658
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   270,891 6,450 SH   SOLE   0 0 6,450
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   358,615 6,759 SH   SOLE   0 0 6,759
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   611,714 14,683 SH   SOLE   0 0 14,683
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,151,152 24,092 SH   SOLE   0 0 24,092
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   323,499 7,141 SH   SOLE   0 0 7,141
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   609,654 19,232 SH   SOLE   0 0 19,232
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,090,176 48,577 SH   SOLE   0 0 48,577
ELI LILLY & CO COM 532457108   2,639,456 2,694 SH   SOLE   0 0 2,694
EOG RES INC COM 26875P101   231,514 2,104 SH   SOLE   0 0 2,104
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   394,481 5,786 SH   SOLE   0 0 5,786
EXXON MOBIL CORP COM 30231G102   2,787,464 23,256 SH   SOLE   0 0 23,256
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   651,770 6,665 SH   SOLE   0 0 6,665
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,571,646 37,882 SH   SOLE   0 0 37,882
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   290,826 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   2,157,924 112,549 SH   SOLE   0 0 112,549
FORD MTR CO COM 345370860   258,481 19,304 SH   SOLE   0 0 19,304
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614   2,783,021 51,835 SH   SOLE   0 0 51,835
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   226,649 7,930 SH   SOLE   0 0 7,930
HOME DEPOT INC COM 437076102   711,314 1,913 SH   SOLE   0 0 1,913
HOWMET AEROSPACE INC COM 443201108   2,143,069 10,341 SH   SOLE   0 0 10,341
INTEL CORP COM 458140100   504,964 13,133 SH   SOLE   0 0 13,133
INTERNATIONAL BUSINESS MACHS COM 459200101   442,546 1,411 SH   SOLE   0 0 1,411
INTUITIVE SURGICAL INC COM NEW 46120E602   1,079,923 1,876 SH   SOLE   0 0 1,876
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   210,674 1,745 SH   SOLE   0 0 1,745
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   396,497 6,594 SH   SOLE   0 0 6,594
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   314,966 4,380 SH   SOLE   0 0 4,380
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   220,089 3,689 SH   SOLE   0 0 3,689
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   213,604 1,551 SH   SOLE   0 0 1,551
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   252,072 2,122 SH   SOLE   0 0 2,122
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   374,142 5,167 SH   SOLE   0 0 5,167
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   919,669 4,875 SH   SOLE   0 0 4,875
INVESCO QQQ TR UNIT SER 1 46090E103   4,055,987 6,538 SH   SOLE   0 0 6,538
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,275,513 38,604 SH   SOLE   0 0 38,604
ISHARES ETHEREUM TR SHS 46438R105   1,311,818 49,879 SH   SOLE   0 0 49,879
ISHARES INC CORE MSCI EMKT 46434G103   544,526 7,958 SH   SOLE   0 0 7,958
ISHARES INC MSCI GBL MIN VOL 464286525   218,402 1,821 SH   SOLE   0 0 1,821
ISHARES TR CORE MSCI EAFE 46432F842   698,181 7,821 SH   SOLE   0 0 7,821
ISHARES TR CORE MSCI INTL 46435G326   2,058,116 25,204 SH   SOLE   0 0 25,204
ISHARES TR CORE S&P MCP ETF 464287507   326,803 5,015 SH   SOLE   0 0 5,015
ISHARES TR CORE S&P500 ETF 464287200   432,492 632 SH   SOLE   0 0 632
ISHARES TR MSCI USA MIN VOL 46429B697   1,601,736 17,047 SH   SOLE   0 0 17,047
ISHARES TR MSCI USA MMENTM 46432F396   659,211 2,634 SH   SOLE   0 0 2,634
ISHARES TR RUS 1000 GRW ETF 464287614   279,227 580 SH   SOLE   0 0 580
ISHARES TR RUS MDCP VAL ETF 464287473   282,438 2,019 SH   SOLE   0 0 2,019
ISHARES TR RUS MID CAP ETF 464287499   584,753 6,070 SH   SOLE   0 0 6,070
ISHARES TR RUSSELL 2000 ETF 464287655   770,276 3,164 SH   SOLE   0 0 3,164
ISHARES TR US AER DEF ETF 464288760   1,703,201 8,112 SH   SOLE   0 0 8,112
JOHNSON & JOHNSON COM 478160104   619,527 3,254 SH   SOLE   0 0 3,254
JPMORGAN CHASE & CO. COM 46625H100   823,656 2,597 SH   SOLE   0 0 2,597
KLA CORP COM NEW 482480100   297,807 248 SH   SOLE   0 0 248
LAM RESEARCH CORP COM NEW 512807306   2,769,933 17,444 SH   SOLE   0 0 17,444
LISTED FDS TR WAHED FTSE ETF 53656F607   609,545 9,955 SH   SOLE   0 0 9,955
LOCKHEED MARTIN CORP COM 539830109   229,654 508 SH   SOLE   0 0 508
MASTERCARD INCORPORATED CL A 57636Q104   736,474 1,330 SH   SOLE   0 0 1,330
MCDONALDS CORP COM 580135101   684,331 2,268 SH   SOLE   0 0 2,268
MCKESSON CORP COM 58155Q103   581,205 676 SH   SOLE   0 0 676
MERCK & CO INC COM 58933Y105   765,650 8,520 SH   SOLE   0 0 8,520
META PLATFORMS INC CL A 30303M102   3,953,920 6,328 SH   SOLE   0 0 6,328
MICROSOFT CORP COM 594918104   8,974,429 17,791 SH   SOLE   0 0 17,791
NASDAQ INC COM 631103108   1,333,722 15,168 SH   SOLE   0 0 15,168
NETFLIX INC COM 64110L106   2,887,514 2,575 SH   SOLE   0 0 2,575
NEXTERA ENERGY INC COM 65339F101   290,358 3,392 SH   SOLE   0 0 3,392
NVIDIA CORPORATION COM 67066G104   7,662,851 38,873 SH   SOLE   0 0 38,873
ORACLE CORP COM 68389X105   489,113 2,077 SH   SOLE   0 0 2,077
OREILLY AUTOMOTIVE INC COM 67103H107   230,338 2,329 SH   SOLE   0 0 2,329
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,238,889 32,224 SH   SOLE   0 0 32,224
PALO ALTO NETWORKS INC COM 697435105   242,254 1,118 SH   SOLE   0 0 1,118
PFIZER INC COM 717081103   1,069,202 49,701 SH   SOLE   0 0 49,701
PHILIP MORRIS INTL INC COM 718172109   397,218 2,537 SH   SOLE   0 0 2,537
PHILLIPS 66 COM 718546104   332,415 2,397 SH   SOLE   0 0 2,397
PROCTER AND GAMBLE CO COM 742718109   892,378 6,068 SH   SOLE   0 0 6,068
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   855,629 26,025 SH   SOLE   0 0 26,025
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,177,713 40,298 SH   SOLE   0 0 40,298
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,005,406 37,406 SH   SOLE   0 0 37,406
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   403,876 14,419 SH   SOLE   0 0 14,419
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,311,342 28,582 SH   SOLE   0 0 28,582
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,309,668 32,709 SH   SOLE   0 0 32,709
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   2,344,396 74,853 SH   SOLE   0 0 74,853
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   5,636,564 178,825 SH   SOLE   0 0 178,825
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   2,126,452 77,835 SH   SOLE   0 0 77,835
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,275,047 14,236 SH   SOLE   0 0 14,236
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,599,759 30,150 SH   SOLE   0 0 30,150
SELECT SECTOR SPDR TR INDL 81369Y704   1,417,575 9,226 SH   SOLE   0 0 9,226
SERVICENOW INC COM 81762P102   1,082,760 1,256 SH   SOLE   0 0 1,256
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335   557,279 21,320 SH   SOLE   0 0 21,320
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   6,557,149 129,870 SH   SOLE   0 0 129,870
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   290,535 16,313 SH   SOLE   0 0 16,313
SOFI TECHNOLOGIES INC COM 83406F102   1,061,876 34,770 SH   SOLE   0 0 34,770
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,860,450 20,399 SH   SOLE   0 0 20,399
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,591,542 2,671 SH   SOLE   0 0 2,671
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   3,256,026 30,480 SH   SOLE   0 0 30,480
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   372,287 1,113 SH   SOLE   0 0 1,113
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   517,640 16,535 SH   SOLE   0 0 16,535
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   689,370 41,001 SH   SOLE   0 0 41,001
T-MOBILE US INC COM 872590104   306,526 1,448 SH   SOLE   0 0 1,448
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   493,427 1,702 SH   SOLE   0 0 1,702
TERADYNE INC COM 880770102   251,492 1,366 SH   SOLE   0 0 1,366
TESLA INC COM 88160R101   2,034,138 4,661 SH   SOLE   0 0 4,661
THERMO FISHER SCIENTIFIC INC COM 883556102   431,284 741 SH   SOLE   0 0 741
TIDAL TRUST II YIELDMAX PLTR OP 88636R800   216,996 8,450 SH   SOLE   0 0 8,450
TJX COS INC NEW COM 872540109   393,025 2,695 SH   SOLE   0 0 2,695
TKO GROUP HOLDINGS INC CL A 87256C101   486,986 2,719 SH   SOLE   0 0 2,719
TRAVELERS COMPANIES INC COM 89417E109   301,995 1,070 SH   SOLE   0 0 1,070
UBER TECHNOLOGIES INC COM 90353T100   1,869,714 20,031 SH   SOLE   0 0 20,031
UNITED PARCEL SERVICE INC CL B 911312106   233,210 2,477 SH   SOLE   0 0 2,477
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,273,847 20,848 SH   SOLE   0 0 20,848
VANGUARD INDEX FDS GROWTH ETF 922908736   3,917,814 7,942 SH   SOLE   0 0 7,942
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   836,756 2,910 SH   SOLE   0 0 2,910
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   491,857 2,805 SH   SOLE   0 0 2,805
VANGUARD INDEX FDS MID CAP ETF 922908629   820,531 2,815 SH   SOLE   0 0 2,815
VANGUARD INDEX FDS SM CP VAL ETF 922908611   713,346 3,431 SH   SOLE   0 0 3,431
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,479,138 5,797 SH   SOLE   0 0 5,797
VANGUARD INDEX FDS SML CP GRW ETF 922908595   362,121 1,202 SH   SOLE   0 0 1,202
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,892,564 11,643 SH   SOLE   0 0 11,643
VANGUARD INDEX FDS VALUE ETF 922908744   1,267,393 6,757 SH   SOLE   0 0 6,757
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,478,062 26,748 SH   SOLE   0 0 26,748
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,601,086 25,610 SH   SOLE   0 0 25,610
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   411,815 1,896 SH   SOLE   0 0 1,896
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,913,219 31,031 SH   SOLE   0 0 31,031
VANGUARD WORLD FD INF TECH ETF 92204A702   315,994 410 SH   SOLE   0 0 410
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,047,396 5,303 SH   SOLE   0 0 5,303
VISA INC COM CL A 92826C839   214,077 637 SH   SOLE   0 0 637
WALMART INC COM 931142103   2,176,856 21,233 SH   SOLE   0 0 21,233
WASTE MGMT INC DEL COM 94106L109   473,619 2,362 SH   SOLE   0 0 2,362
ZSCALER INC COM 98980G102   2,369,211 7,196 SH   SOLE   0 0 7,196