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
ALPHABET INC CAP STK CL A 02079K305   203,697 1,076 SH   SOLE   0 0 1,076
ALPHABET INC CAP STK CL C 02079K107   1,311,132 6,885 SH   SOLE   0 0 6,885
ALPS ETF TR EQUAL SEC ETF 00162Q205   272,893 2,179 SH   SOLE   0 0 2,179
ALTRIA GROUP INC COM 02209S103   203,574 3,893 SH   SOLE   0 0 3,893
AMAZON COM INC COM 023135106   2,087,496 9,515 SH   SOLE   0 0 9,515
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,699,021 145,260 SH   SOLE   0 0 145,260
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   205,337 2,757 SH   SOLE   0 0 2,757
APPLE INC COM 037833100   6,922,622 27,644 SH   SOLE   0 0 27,644
AT&T INC COM 00206R102   228,284 10,026 SH   SOLE   0 0 10,026
BANK AMERICA CORP COM 060505104   298,931 6,802 SH   SOLE   0 0 6,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   291,459 643 SH   SOLE   0 0 643
BOSTON SCIENTIFIC CORP COM 101137107   225,801 2,528 SH   SOLE   0 0 2,528
CHIMERA INVT CORP COM SHS 16934Q802   203,546 14,539 SH   SOLE   0 0 14,539
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   493,458 14,266 SH   SOLE   0 0 14,266
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   7,228,979 113,396 SH   SOLE   0 0 113,396
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   375,412 4,693 SH   SOLE   0 0 4,693
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,603,523 115,133 SH   SOLE   0 0 115,133
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,262,699 24,300 SH   SOLE   0 0 24,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   247,256 6,478 SH   SOLE   0 0 6,478
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   248,964 6,646 SH   SOLE   0 0 6,646
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   381,619 12,508 SH   SOLE   0 0 12,508
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,520,340 309,815 SH   SOLE   0 0 309,815
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   234,273 3,165 SH   SOLE   0 0 3,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,075,344 40,377 SH   SOLE   0 0 40,377
INVESCO QQQ TR UNIT SER 1 46090E103   16,336,335 31,955 SH   SOLE   0 0 31,955
ISHARES TR CORE S&P MCP ETF 464287507   14,828,457 237,979 SH   SOLE   0 0 237,979
ISHARES TR CORE S&P SCP ETF 464287804   8,018,507 69,593 SH   SOLE   0 0 69,593
ISHARES TR CORE S&P TTL STK 464287150   221,012 1,718 SH   SOLE   0 0 1,718
ISHARES TR CORE US AGGBD ET 464287226   284,248 2,933 SH   SOLE   0 0 2,933
ISHARES TR CYBERSECURITY 46435U135   3,513,115 72,005 SH   SOLE   0 0 72,005
ISHARES TR EXPONENTIAL TECH 46434V381   1,128,290 18,912 SH   SOLE   0 0 18,912
ISHARES TR MSCI USA MIN VOL 46429B697   803,258 9,047 SH   SOLE   0 0 9,047
ISHARES TR MSCI USA MMENTM 46432F396   261,321 1,263 SH   SOLE   0 0 1,263
ISHARES TR MSCI USA VALUE 46432F388   522,219 4,945 SH   SOLE   0 0 4,945
ISHARES TR RUSSELL 3000 ETF 464287689   625,682 1,872 SH   SOLE   0 0 1,872
ISHARES TR RUS MD CP GR ETF 464287481   281,827 2,223 SH   SOLE   0 0 2,223
ISHARES TR RUS MDCP VAL ETF 464287473   261,134 2,019 SH   SOLE   0 0 2,019
ISHARES TR US TREAS BD ETF 46429B267   1,490,671 64,868 SH   SOLE   0 0 64,868
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   270,193 5,364 SH   SOLE   0 0 5,364
JOHNSON & JOHNSON COM 478160104   659,453 4,560 SH   SOLE   0 0 4,560
MAIN STR CAP CORP COM 56035L104   559,439 9,550 SH   SOLE   0 0 9,550
META PLATFORMS INC CL A 30303M102   230,693 394 SH   SOLE   0 0 394
MICROSOFT CORP COM 594918104   1,031,714 2,448 SH   SOLE   0 0 2,448
NVIDIA CORPORATION COM 67066G104   2,018,206 15,029 SH   SOLE   0 0 15,029
OXFORD SQUARE CAP CORP COM 69181V107   160,371 65,726 SH   SOLE   0 0 65,726
PALANTIR TECHNOLOGIES INC CL A 69608A108   240,050 3,174 SH   SOLE   0 0 3,174
PHILIP MORRIS INTL INC COM 718172109   444,814 3,696 SH   SOLE   0 0 3,696
RITHM CAPITAL CORP COM NEW 64828T201   394,212 36,400 SH   SOLE   0 0 36,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   294,606 12,978 SH   SOLE   0 0 12,978
SERVICENOW INC COM 81762P102   435,709 411 SH   SOLE   0 0 411
SPDR GOLD TR GOLD SHS 78463V107   874,937 3,614 SH   SOLE   0 0 3,614
SPDR S&P 500 ETF TR TR UNIT 78462F103   670,917 1,145 SH   SOLE   0 0 1,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   211,013 370 SH   SOLE   0 0 370
SPDR SER TR AEROSPACE DEF 78464A631   301,119 1,816 SH   SOLE   0 0 1,816
STATE STR CORP COM 857477103   282,898 2,882 SH   SOLE   0 0 2,882
TESLA INC COM 88160R101   724,893 1,795 SH   SOLE   0 0 1,795
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,664,351 8,761 SH   SOLE   0 0 8,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769   44,745,352 154,395 SH   SOLE   0 0 154,395
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   392,177 2,003 SH   SOLE   0 0 2,003