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
EATON CORP PLC SHS G29183103   991,006 2,990 SH   SOLE 1 0 0 2,990
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,995,351 88,648 SH   SOLE 1 0 0 88,648
ABBVIE INC COM 00287Y109   339,271 1,718 SH   SOLE 1 0 0 1,718
ALPHABET INC CAP STK CL C 02079K107   1,056,140 6,317 SH   SOLE 1 0 0 6,317
ALPHABET INC CAP STK CL A 02079K305   1,752,093 10,564 SH   SOLE 1 0 0 10,564
AMAZON COM INC COM 023135106   2,697,127 14,475 SH   SOLE 1 0 0 14,475
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,689,092 114,711 SH   SOLE 1 0 0 114,711
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,225,333 54,459 SH   SOLE 1 0 0 54,459
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,105,055 43,143 SH   SOLE 1 0 0 43,143
AMERICAN TOWER CORP NEW COM 03027X100   272,793 1,173 SH   SOLE 1 0 0 1,173
AMGEN INC COM 031162100   1,128,864 3,504 SH   SOLE 1 0 0 3,504
APPLE INC COM 037833100   5,924,624 25,428 SH   SOLE 1 0 0 25,428
APPLIED MATLS INC COM 038222105   283,881 1,405 SH   SOLE 1 0 0 1,405
ARES CAPITAL CORP COM 04010L103   1,041,219 49,724 SH   SOLE 1 0 0 49,724
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   398,070 7,436 SH   SOLE 1 0 0 7,436
BROADCOM INC COM 11135F101   1,811,723 10,503 SH   SOLE 1 0 0 10,503
B2GOLD CORP COM 11777Q209   32,701 10,617 SH   SOLE 1 0 0 10,617
CSX CORP COM 126408103   713,944 20,676 SH   SOLE 1 0 0 20,676
CHEVRON CORP NEW COM 166764100   953,628 6,475 SH   SOLE 1 0 0 6,475
COCA COLA CO COM 191216100   217,201 3,003 SH   SOLE 1 0 0 3,003
COGNITION THERAPEUTICS INC COM 19243B102   20,328 43,380 SH   SOLE 1 0 0 43,380
COHEN & STEERS QUALITY INCOM COM 19247L106   3,269,534 230,736 SH   SOLE 1 0 0 230,736
COSTCO WHSL CORP NEW COM 22160K105   1,045,289 1,179 SH   SOLE 1 0 0 1,179
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   322,877 5,804 SH   SOLE 1 0 0 5,804
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   511,662 12,273 SH   SOLE 1 0 0 12,273
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   6,487,293 221,445 SH   SOLE 1 0 0 221,445
EXXON MOBIL CORP COM 30231G102   808,350 6,896 SH   SOLE 1 0 0 6,896
META PLATFORMS INC CL A 30303M102   1,238,984 2,164 SH   SOLE 1 0 0 2,164
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   205,098 10,755 SH   SOLE 1 0 0 10,755
GE AEROSPACE COM NEW 369604301   259,314 1,373 SH   SOLE 1 0 0 1,373
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,208,675 126,547 SH   SOLE 1 0 0 126,547
GOLDMAN SACHS GROUP INC COM 38141G104   674,142 1,362 SH   SOLE 1 0 0 1,362
HOME DEPOT INC COM 437076102   342,440 845 SH   SOLE 1 0 0 845
ILLINOIS TOOL WKS INC COM 452308109   452,550 1,717 SH   SOLE 1 0 0 1,717
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   227,052 4,668 SH   SOLE 1 0 0 4,668
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   274,807 8,466 SH   SOLE 1 0 0 8,466
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   362,603 12,761 SH   SOLE 1 0 0 12,761
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   428,873 11,933 SH   SOLE 1 0 0 11,933
INVESCO QQQ TR UNIT SER 1 46090E103   4,031,291 8,248 SH   SOLE 1 0 0 8,248
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,726,188 41,108 SH   SOLE 1 0 0 41,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   475,071 12,601 SH   SOLE 1 0 0 12,601
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   337,131 4,700 SH   SOLE 1 0 0 4,700
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   251,841 4,831 SH   SOLE 1 0 0 4,831
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,634,305 18,095 SH   SOLE 1 0 0 18,095
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   25,909,240 245,213 SH   SOLE 1 0 0 245,213
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   464,354 5,470 SH   SOLE 1 0 0 5,470
ISHARES TR SELECT DIVID ETF 464287168   310,661 2,300 SH   SOLE 1 0 0 2,300
ISHARES TR CORE S&P500 ETF 464287200   2,947,045 5,109 SH   SOLE 1 0 0 5,109
ISHARES TR S&P 500 GRWT ETF 464287309   700,699 7,318 SH   SOLE 1 0 0 7,318
ISHARES TR S&P 500 VAL ETF 464287408   2,173,843 11,025 SH   SOLE 1 0 0 11,025
ISHARES TR MSCI EAFE ETF 464287465   448,759 5,366 SH   SOLE 1 0 0 5,366
ISHARES TR RUS MID CAP ETF 464287499   437,175 4,960 SH   SOLE 1 0 0 4,960
ISHARES TR CORE S&P MCP ETF 464287507   5,241,815 84,111 SH   SOLE 1 0 0 84,111
ISHARES TR COHEN STEER REIT 464287564   220,799 3,350 SH   SOLE 1 0 0 3,350
ISHARES TR RUS 1000 VAL ETF 464287598   2,881,974 15,184 SH   SOLE 1 0 0 15,184
ISHARES TR RUS 1000 GRW ETF 464287614   1,665,562 4,437 SH   SOLE 1 0 0 4,437
ISHARES TR RUS 1000 ETF 464287622   2,289,388 7,282 SH   SOLE 1 0 0 7,282
ISHARES TR RUS 2000 VAL ETF 464287630   497,868 2,984 SH   SOLE 1 0 0 2,984
ISHARES TR RUS 2000 GRW ETF 464287648   480,529 1,692 SH   SOLE 1 0 0 1,692
ISHARES TR RUSSELL 2000 ETF 464287655   308,026 1,394 SH   SOLE 1 0 0 1,394
ISHARES TR U.S. REAL ES ETF 464287739   509,011 4,997 SH   SOLE 1 0 0 4,997
ISHARES TR CORE S&P SCP ETF 464287804   369,956 3,163 SH   SOLE 1 0 0 3,163
ISHARES TR MRGSTR MD CP GRW 464288307   4,464,016 61,176 SH   SOLE 1 0 0 61,176
ISHARES TR RESIDENTIAL MULT 464288562   4,674,156 52,625 SH   SOLE 1 0 0 52,625
ISHARES TR CORE DIV GRWTH 46434V621   339,153 5,410 SH   SOLE 1 0 0 5,410
ISHARES TR CORE MSCI INTL 46435G326   228,215 3,222 SH   SOLE 1 0 0 3,222
ISHARES GOLD TR SHARES REPRESENT 46436F103   4,691,663 178,730 SH   SOLE 1 0 0 178,730
JPMORGAN CHASE & CO. COM 46625H100   1,851,891 8,783 SH   SOLE 1 0 0 8,783
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   4,655,252 71,040 SH   SOLE 1 0 0 71,040
JOHNSON & JOHNSON COM 478160104   831,649 5,132 SH   SOLE 1 0 0 5,132
LOCKHEED MARTIN CORP COM 539830109   997,005 1,706 SH   SOLE 1 0 0 1,706
LOWES COS INC COM 548661107   1,439,912 5,316 SH   SOLE 1 0 0 5,316
MARTIN MARIETTA MATLS INC COM 573284106   551,707 1,025 SH   SOLE 1 0 0 1,025
MASTERCARD INCORPORATED CL A 57636Q104   245,913 498 SH   SOLE 1 0 0 498
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   6,464,662 210,063 SH   SOLE 1 0 0 210,063
MCDONALDS CORP COM 580135101   756,238 2,483 SH   SOLE 1 0 0 2,483
MERCK & CO INC COM 58933Y105   431,443 3,774 SH   SOLE 1 0 0 3,774
MICROSOFT CORP COM 594918104   4,401,786 10,230 SH   SOLE 1 0 0 10,230
MORGAN STANLEY COM NEW 617446448   847,729 8,132 SH   SOLE 1 0 0 8,132
NEXTERA ENERGY INC COM 65339F101   1,551,408 18,353 SH   SOLE 1 0 0 18,353
NVIDIA CORPORATION COM 67066G104   1,564,741 12,884 SH   SOLE 1 0 0 12,884
ORACLE CORP COM 68389X105   1,571,781 9,224 SH   SOLE 1 0 0 9,224
PACER FDS TR INDUSTRIAL RELET 69374H766   3,102,939 71,141 SH   SOLE 1 0 0 71,141
PACER FDS TR PACER US SMALL 69374H857   826,073 17,703 SH   SOLE 1 0 0 17,703
PACER FDS TR DEVELOPED MRKT 69374H873   5,281,166 166,195 SH   SOLE 1 0 0 166,195
PACER FDS TR US CASH COWS 100 69374H881   5,801,852 99,918 SH   SOLE 1 0 0 99,918
PEPSICO INC COM 713448108   404,027 2,376 SH   SOLE 1 0 0 2,376
PFIZER INC COM 717081103   289,273 9,996 SH   SOLE 1 0 0 9,996
PIMCO ETF TR MULTISECTOR BD 72201R585   11,431,015 428,931 SH   SOLE 1 0 0 428,931
PROCTER AND GAMBLE CO COM 742718109   1,195,496 6,902 SH   SOLE 1 0 0 6,902
RTX CORPORATION COM 75513E101   270,150 2,230 SH   SOLE 1 0 0 2,230
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,453,124 2,525 SH   SOLE 1 0 0 2,525
SPDR GOLD TR GOLD SHS 78463V107   201,011 827 SH   SOLE 1 0 0 827
SALESFORCE INC COM 79466L302   1,617,998 5,903 SH   SOLE 1 0 0 5,903
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,668,487 127,760 SH   SOLE 1 0 0 127,760
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   882,509 8,471 SH   SOLE 1 0 0 8,471
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   466,966 5,620 SH   SOLE 1 0 0 5,620
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   282,581 5,487 SH   SOLE 1 0 0 5,487
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,857,064 76,453 SH   SOLE 1 0 0 76,453
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   238,244 3,320 SH   SOLE 1 0 0 3,320
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   413,183 4,888 SH   SOLE 1 0 0 4,888
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   418,355 10,174 SH   SOLE 1 0 0 10,174
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   359,461 2,334 SH   SOLE 1 0 0 2,334
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,053,555 23,585 SH   SOLE 1 0 0 23,585
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   10,990,338 212,867 SH   SOLE 1 0 0 212,867
TESLA INC COM 88160R101   425,149 1,625 SH   SOLE 1 0 0 1,625
THERMO FISHER SCIENTIFIC INC COM 883556102   1,712,719 2,767 SH   SOLE 1 0 0 2,767
UNITEDHEALTH GROUP INC COM 91324P102   1,230,212 2,104 SH   SOLE 1 0 0 2,104
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,508,980 63,008 SH   SOLE 1 0 0 63,008
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   671,450 6,335 SH   SOLE 1 0 0 6,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,690,617 50,949 SH   SOLE 1 0 0 50,949
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   442,447 3,451 SH   SOLE 1 0 0 3,451
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   320,405 4,364 SH   SOLE 1 0 0 4,364
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   609,221 6,901 SH   SOLE 1 0 0 6,901
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   358,370 1,050 SH   SOLE 1 0 0 1,050
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   228,595 876 SH   SOLE 1 0 0 876
VANGUARD WORLD FD INF TECH ETF 92204A702   1,177,625 2,005 SH   SOLE 1 0 0 2,005
VISA INC COM CL A 92826C839   1,208,736 4,396 SH   SOLE 1 0 0 4,396
WALMART INC COM 931142103   837,692 10,374 SH   SOLE 1 0 0 10,374
WISDOMTREE TR PUTWRITE STRAT 97717X560   6,773,497 204,637 SH   SOLE 1 0 0 204,637
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,077,914 89,232 SH   SOLE 1 0 0 89,232