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
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,621,288 33,546 SH   SOLE   33,546 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,364,137 6,482 SH   SOLE   6,482 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,162,604 11,873 SH   SOLE   11,873 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,690,219 50,711 SH   SOLE   50,711 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,295,481 3,899 SH   SOLE   3,899 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,538,116 40,734 SH   SOLE   40,734 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,394,094 15,860 SH   SOLE   15,860 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,155,457 22,594 SH   SOLE   22,594 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   817,461 14,239 SH   SOLE   14,239 0 0
APPLE INC COM 037833100   2,513,484 10,037 SH   SOLE   10,037 0 0
CHEVRON CORP NEW COM 166764100   583,350 4,028 SH   SOLE   4,028 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   335,794 5,550 SH   SOLE   5,550 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,469,092 57,461 SH   SOLE   57,461 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,440,833 20,518 SH   SOLE   20,518 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,748,766 13,201 SH   SOLE   13,201 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,193,809 42,590 SH   SOLE   42,590 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   639,000 6,912 SH   SOLE   6,912 0 0
ISHARES TR CONSER ALLOC ETF 464289883   1,161,890 31,150 SH   SOLE   31,150 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,234,604 27,529 SH   SOLE   27,529 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,221,183 11,183 SH   SOLE   11,183 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,015,254 45,222 SH   SOLE   45,222 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,950,688 19,093 SH   SOLE   19,093 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   210,298 5,072 SH   SOLE   5,072 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,154,762 14,278 SH   SOLE   14,278 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,380,253 52,992 SH   SOLE   52,992 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,263,238 22,335 SH   SOLE   22,335 0 0
ISHARES TR US INDUSTRIALS 464287754   1,200,928 8,994 SH   SOLE   8,994 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,087,143 20,801 SH   SOLE   20,801 0 0
SPDR GOLD TR GOLD SHS 78463V107   991,764 4,096 SH   SOLE   4,096 0 0
STARBUCKS CORP COM 855244109   346,923 3,802 SH   SOLE   3,802 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,433,099 15,455 SH   SOLE   15,455 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   816,412 4,297 SH   SOLE   4,297 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,181,434 6,352 SH   SOLE   6,352 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,024,232 15,020 SH   SOLE   15,020 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,010,735 7,671 SH   SOLE   7,671 0 0
ADVANCED MICRO DEVICES INC COM 007903107   205,101 1,698 SH   SOLE   1,698 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,536,140 13,332 SH   SOLE   13,332 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,013,313 9,716 SH   SOLE   9,716 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,503,604 28,668 SH   SOLE   28,668 0 0
ISHARES TR CORE S&P US VLU 464287663   1,256,152 13,567 SH   SOLE   13,567 0 0
ISHARES TR GLOBAL 100 ETF 464287572   909,235 9,023 SH   SOLE   9,023 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   431,901 15,985 SH   SOLE   15,985 0 0
FS KKR CAP CORP COM 302635206   4,287,079 197,379 SH   SOLE   197,379 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   555,029 5,517 SH   SOLE   5,517 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,553,247 32,515 SH   SOLE   32,515 0 0
ISHARES TR CORE DIV GRWTH 46434V621   634,573 10,345 SH   SOLE   10,345 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   408,391 3,638 SH   SOLE   3,638 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,623,487 27,074 SH   SOLE   27,074 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   443,574 8,718 SH   SOLE   8,718 0 0
ISHARES TR IBOXX HI YD ETF 464288513   524,181 6,665 SH   SOLE   6,665 0 0
ISHARES TR JPMORGAN USD EMG 464288281   270,599 3,039 SH   SOLE   3,039 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,708,973 13,676 SH   SOLE   13,676 0 0
ISHARES TR TIPS BD ETF 464287176   671,518 6,302 SH   SOLE   6,302 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   561,513 27,152 SH   SOLE   27,152 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   323,608 13,501 SH   SOLE   13,501 0 0
ISHARES INC MSCI EMERG MRKT 464286533   282,567 4,873 SH   SOLE   4,873 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   455,182 1,894 SH   SOLE   1,894 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   285,238 1,173 SH   SOLE   1,173 0 0
ISHARES TR DOW JONES US ETF 464287846   987,916 6,904 SH   SOLE   6,904 0 0
ISHARES TR S&P 100 ETF 464287101   1,345,163 4,657 SH   SOLE   4,657 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   384,392 9,192 SH   SOLE   9,192 0 0
ISHARES TR U.S. FINLS ETF 464287788   477,156 4,315 SH   SOLE   4,315 0 0
ISHARES TR U.S. TECH ETF 464287721   682,124 4,276 SH   SOLE   4,276 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,135,456 39,953 SH   SOLE   39,953 0 0
ISHARES TR SELECT DIVID ETF 464287168   674,539 5,138 SH   SOLE   5,138 0 0
ISHARES TR CORE S&P TTL STK 464287150   444,332 3,455 SH   SOLE   3,455 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,048,267 33,342 SH   SOLE   33,342 0 0
PROCTER AND GAMBLE CO COM 742718109   1,017,353 6,068 SH   SOLE   6,068 0 0
GE AEROSPACE COM NEW 369604301   350,353 2,101 SH   SOLE   2,101 0 0
ELEVANCE HEALTH INC COM 036752103   225,029 610 SH   SOLE   610 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   733,407 1,618 SH   SOLE   1,618 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,944,167 25,469 SH   SOLE   25,469 0 0
JPMORGAN CHASE & CO. COM 46625H100   513,011 2,140 SH   SOLE   2,140 0 0
IRON MTN INC DEL COM 46284V101   863,214 8,212 SH   SOLE   8,212 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   202,007 15,098 SH   SOLE   15,098 0 0
KROGER CO COM 501044101   275,909 4,512 SH   SOLE   4,512 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   492,881 6,517 SH   SOLE   6,517 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   175,665 12,276 SH   SOLE   12,276 0 0
PORCH GROUP INC COM 733245104   49,200 10,000 SH   SOLE   10,000 0 0