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
ACURX PHARMACEUTICALS INC COM 00510M104   17,325 21,284 SH   SOLE 0 0 0 21,284
ALPHABET INC CAP STK CL C 02079K107   279,502 1,468 SH   SOLE 0 0 0 1,468
ALPHABET INC CAP STK CL A 02079K305   399,353 2,110 SH   SOLE 0 0 0 2,110
AMAZON COM INC COM 023135106   687,349 3,133 SH   SOLE 0 0 0 3,133
APPLE INC COM 037833100   1,995,425 7,968 SH   SOLE 0 0 0 7,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   359,904 794 SH   SOLE 0 0 0 794
BIODESIX INC COM 09075X108   17,087 11,168 SH   SOLE 0 0 0 11,168
BOEING CO COM 097023105   242,313 1,369 SH   SOLE 0 0 0 1,369
BROADCOM INC COM 11135F101   394,656 1,702 SH   SOLE 0 0 0 1,702
CALIBERCOS INC COM CL A 13000T109   21,080 30,158 SH   SOLE 0 0 0 30,158
COCA COLA CO COM 191216100   825,489 13,259 SH   SOLE 0 0 0 13,259
COMPASS THERAPEUTICS INC COM 20454B104   15,266 10,528 SH   SOLE 0 0 0 10,528
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   21,127,534 521,796 SH   SOLE 0 0 0 521,796
ELI LILLY & CO COM 532457108   245,624 318 SH   SOLE 0 0 0 318
FIRST TR VALUE LINE DIVID IN SHS 33734H106   219,534 5,031 SH   SOLE 0 0 0 5,031
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   979,611 48,304 SH   SOLE 0 0 0 48,304
HERON THERAPEUTICS INC COM 427746102   39,139 25,581 SH   SOLE 0 0 0 25,581
HOME DEPOT INC COM 437076102   250,424 644 SH   SOLE 0 0 0 644
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   538,641 15,169 SH   SOLE 0 0 0 15,169
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   414,244 10,782 SH   SOLE 0 0 0 10,782
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   420,651 13,388 SH   SOLE 0 0 0 13,388
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,217,288 129,329 SH   SOLE 0 0 0 129,329
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   2,313,590 21,909 SH   SOLE 0 0 0 21,909
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   350,232 5,759 SH   SOLE 0 0 0 5,759
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   964,274 17,781 SH   SOLE 0 0 0 17,781
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20,749,440 309,555 SH   SOLE 0 0 0 309,555
ISHARES TR CORE US AGGBD ET 464287226   496,516 5,124 SH   SOLE 0 0 0 5,124
ISHARES TR CORE S&P MCP ETF 464287507   209,875 3,368 SH   SOLE 0 0 0 3,368
ISHARES TR CORE S&P500 ETF 464287200   29,306,213 49,783 SH   SOLE 0 0 0 49,783
ISHARES TR MSCI USA MIN VOL 46429B697   2,390,488 26,923 SH   SOLE 0 0 0 26,923
ISHARES TR MSCI USA MMENTM 46432F396   1,393,180 6,733 SH   SOLE 0 0 0 6,733
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   8,898,666 176,666 SH   SOLE 0 0 0 176,666
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,003,200 44,338 SH   SOLE 0 0 0 44,338
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,329,941 13,820 SH   SOLE 0 0 0 13,820
JPMORGAN CHASE & CO. COM 46625H100   245,609 1,025 SH   SOLE 0 0 0 1,025
META PLATFORMS INC CL A 30303M102   653,576 1,116 SH   SOLE 0 0 0 1,116
MICROSOFT CORP COM 594918104   1,610,391 3,821 SH   SOLE 0 0 0 3,821
MONDEE HOLDINGS INC CLASS A COM 465712107   1,239 34,429 SH   SOLE 0 0 0 34,429
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   693 13,358 SH   SOLE 0 0 0 13,358
NVIDIA CORPORATION COM 67066G104   1,161,639 8,650 SH   SOLE 0 0 0 8,650
OCEAN BIOMEDICAL INC COM 67644C104   8,799 15,911 SH   SOLE 0 0 0 15,911
PHILIP MORRIS INTL INC COM 718172109   233,324 1,939 SH   SOLE 0 0 0 1,939
PIMCO ETF TR ACTIVE BD ETF 72201R775   483,114 5,343 SH   SOLE 0 0 0 5,343
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,780,655 52,173 SH   SOLE 0 0 0 52,173
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   403,470 10,515 SH   SOLE 0 0 0 10,515
SPDR SER TR BBG CONV SEC ETF 78464A359   7,640,383 98,092 SH   SOLE 0 0 0 98,092
SPDR SER TR PORTFOLIO S&P500 78464A854   3,702,242 53,702 SH   SOLE 0 0 0 53,702
SPDR SER TR NUVEEN BLOOMBERG 78464A284   923,336 36,096 SH   SOLE 0 0 0 36,096
SPDR SER TR PORTFOLIO S&P600 78468R853   452,481 10,073 SH   SOLE 0 0 0 10,073
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,947,640 190,454 SH   SOLE 0 0 0 190,454
TESLA INC COM 88160R101   396,571 982 SH   SOLE 0 0 0 982
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   8,522 22,215 SH   SOLE 0 0 0 22,215
VANGUARD INDEX FDS LARGE CAP ETF 922908637   318,160 1,180 SH   SOLE 0 0 0 1,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,294,814 25,171 SH   SOLE 0 0 0 25,171
WAG GROUP CO COMMON STOCK 93042P109   12,098 50,769 SH   SOLE 0 0 0 50,769
WALMART INC COM 931142103   215,578 2,386 SH   SOLE 0 0 0 2,386
WISDOMTREE TR US QTLY DIV GRT 97717X669   22,404,719 276,841 SH   SOLE 0 0 0 276,841
WISDOMTREE TR US EFFICIENT COR 97717Y790   753,034 16,128 SH   SOLE 0 0 0 16,128