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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
ISHARES TR HDG MSCI EAFE 46434V803   4,246,709 119,440 SH   SOLE   119,440 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,128,839 52,852 SH   SOLE   52,852 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   26,355,158 418,256 SH   SOLE   418,256 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   219,618 4,410 SH   SOLE   4,410 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,942,534 312,445 SH   SOLE   312,445 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   648,060 23,278 SH   SOLE   23,278 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   3,138,871 69,573 SH   SOLE   69,573 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,082,817 32,068 SH   SOLE   32,068 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,975,707 188,959 SH   SOLE   188,959 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,044,625 98,526 SH   SOLE   98,526 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,756,473 172,100 SH   SOLE   172,100 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   5,815,935 118,258 SH   SOLE   118,258 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   11,177,088 224,620 SH   SOLE   224,620 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,476,477 71,283 SH   SOLE   71,283 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,074,558 27,726 SH   SOLE   27,726 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,998,565 25,432 SH   SOLE   25,432 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,230,415 129,372 SH   SOLE   129,372 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   7,432,784 183,662 SH   SOLE   183,662 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156   5,443,878 114,346 SH   SOLE   114,346 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,827,093 36,202 SH   SOLE   36,202 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,335,163 14,547 SH   SOLE   14,547 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,740,405 153,854 SH   SOLE   153,854 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,859,219 121,737 SH   SOLE   121,737 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,194,004 59,394 SH   SOLE   59,394 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,182,567 22,737 SH   SOLE   22,737 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   251,932 6,079 SH   SOLE   6,079 0 0
ADOBE INC COM 00724F101   2,395,992 4,313 SH   SOLE   4,313 0 0
ALPHABET INC CAP STK CL C 02079K107   7,512,746 40,959 SH   SOLE   40,959 0 0
AMAZON COM INC COM 023135106   8,330,863 43,109 SH   SOLE   43,109 0 0
APPLE INC COM 037833100   9,283,678 44,078 SH   SOLE   44,078 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,175,806 3,736 SH   SOLE   3,736 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,558,117 12,367 SH   SOLE   12,367 0 0
FEDEX CORP COM 31428X106   2,429,718 8,079 SH   SOLE   8,079 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,724,156 55,840 SH   SOLE   55,840 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,042,964 55,106 SH   SOLE   55,106 0 0
INTUIT COM 461202103   2,137,296 3,252 SH   SOLE   3,252 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,638,999 35,426 SH   SOLE   35,426 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   2,408,552 21,330 SH   SOLE   21,330 0 0
LOWES COS INC COM 548661107   2,096,852 9,511 SH   SOLE   9,511 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,783,914 6,310 SH   SOLE   6,310 0 0
MCDONALDS CORP COM 580135101   1,955,044 7,672 SH   SOLE   7,672 0 0
META PLATFORMS INC CL A 30303M102   3,801,028 7,538 SH   SOLE   7,538 0 0
MICROSOFT CORP COM 594918104   9,879,947 22,105 SH   SOLE   22,105 0 0
NETFLIX INC COM 64110L106   2,241,248 3,321 SH   SOLE   3,321 0 0
NVIDIA CORPORATION COM 67066G104   4,197,907 33,980 SH   SOLE   33,980 0 0
T-MOBILE US INC COM 872590104   1,563,380 8,874 SH   SOLE   8,874 0 0
TESLA INC COM 88160R101   3,995,545 20,192 SH   SOLE   20,192 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,551,168 59,430 SH   SOLE   59,430 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,639,870 88,540 SH   SOLE   88,540 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,887,302 40,393 SH   SOLE   40,393 0 0
HOME DEPOT INC COM 437076102   3,073,577 8,929 SH   SOLE   8,929 0 0
DISNEY WALT CO COM 254687106   1,706,008 17,182 SH   SOLE   17,182 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,548,079 21,300 SH   SOLE   21,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,848,821 13,510 SH   SOLE   13,510 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,050,958 6,487 SH   SOLE   6,487 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,595,563 50,236 SH   SOLE   50,236 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,478,322 24,850 SH   SOLE   24,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,650,392 40,019 SH   SOLE   40,019 0 0
VISA INC COM CL A 92826C839   2,750,088 10,478 SH   SOLE   10,478 0 0
WALMART INC COM 931142103   3,581,000 52,887 SH   SOLE   52,887 0 0
WASTE MGMT INC DEL COM 94106L109   2,205,967 10,340 SH   SOLE   10,340 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,874,778 3,910 SH   SOLE   3,910 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,609,278 25,327 SH   SOLE   25,327 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,314,479 43,211 SH   SOLE   43,211 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,102,107 25,037 SH   SOLE   25,037 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,537,694 9,005 SH   SOLE   9,005 0 0
ISHARES TR U.S. TECH ETF 464287721   568,288 3,776 SH   SOLE   3,776 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   655,893 10,515 SH   SOLE   10,515 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   771,111 9,002 SH   SOLE   9,002 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   721,027 3,953 SH   SOLE   3,953 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,159,429 5,125 SH   SOLE   5,125 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   936,685 3,862 SH   SOLE   3,862 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   593,450 7,533 SH   SOLE   7,533 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   305,257 9,104 SH   SOLE   9,104 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,636,038 30,473 SH   SOLE   30,473 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   299,091 8,815 SH   SOLE   8,815 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   737,557 14,669 SH   SOLE   14,669 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,755,981 35,190 SH   SOLE   35,190 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   374,420 5,838 SH   SOLE   5,838 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   405,157 8,204 SH   SOLE   8,204 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   706,288 15,557 SH   SOLE   15,557 0 0
MICROSTRATEGY INC CL A NEW 594972408   206,622 150 SH   SOLE   150 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   234,591 7,888 SH   SOLE   7,888 0 0
ISHARES TR CORE S&P500 ETF 464287200   814,278 1,488 SH   SOLE   1,488 0 0
ISHARES SILVER TR ISHARES 46428Q109   272,847 10,269 SH   SOLE   10,269 0 0
SPDR GOLD TR GOLD SHS 78463V107   314,419 1,462 SH   SOLE   1,462 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   220,854 1,518 SH   SOLE   1,518 0 0
JPMORGAN CHASE & CO COM 46625H100   375,633 1,857 SH   SOLE   1,857 0 0
ELI LILLY & CO COM 532457108   768,668 849 SH   SOLE   849 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   4,971,969 167,125 SH   SOLE   167,125 0 0
ANTERO MIDSTREAM CORP COM 03676B102   223,138 15,138 SH   SOLE   15,138 0 0
EATON VANCE FLTING RATE INC COM 278279104   332,918 24,808 SH   SOLE   24,808 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   190,033 46,922 SH   SOLE   46,922 0 0
MCKESSON CORP COM 58155Q103   531,486 910 SH   SOLE   910 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   75,242 12,116 SH   SOLE   12,116 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   223,020 2,700 SH   SOLE   2,700 0 0
SFL CORPORATION LTD SHS G7738W106   217,519 15,671 SH   SOLE   15,671 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   187,824 10,400 SH   SOLE   10,400 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   124,125 12,500 SH   SOLE   12,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   580,358 35,780 SH   SOLE   35,780 0 0
ALPHABET INC CAP STK CL A 02079K305   413,116 2,268 SH   SOLE   2,268 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,111,420 41,785 SH   SOLE   41,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   252,502 6,080 SH   SOLE   6,080 0 0
CHUBB LIMITED COM H1467J104   214,777 842 SH   SOLE   842 0 0
CISCO SYS INC COM 17275R102   265,581 5,590 SH   SOLE   5,590 0 0
ILLINOIS TOOL WKS INC COM 452308109   236,960 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102   295,612 2,568 SH   SOLE   2,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   234,015 430 SH   SOLE   430 0 0
FIDUS INVT CORP COM 316500107   1,167,281 59,922 SH   SOLE   59,922 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   460,169 25,765 SH   SOLE   25,765 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   85,958 15,488 SH   SOLE   15,488 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   100,704 20,893 SH   SOLE   20,893 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   342,414 3,400 SH   SOLE   3,400 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   297,000 10,000 SH   SOLE   10,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   479,727 5,184 SH   SOLE   5,184 0 0
AMERICAN EXPRESS CO COM 025816109   213,721 923 SH   SOLE   923 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   552,325 18,890 SH   SOLE   18,890 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   22,422 10,100 SH   SOLE   10,100 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   362,690 31,787 SH   SOLE   31,787 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   625,416 30,900 SH   SOLE   30,900 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   201,000 6,000 SH   SOLE   6,000 0 0