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
ADVANCED MICRO DEVICES INC COM 007903107   203,411 1,254 SH   SOLE 0 0 0 1,254
ALPHABET INC CAP STK CL A 02079K305   1,166,532 6,404 SH   SOLE 0 0 0 6,404
ALPHABET INC CAP STK CL C 02079K107   680,447 3,710 SH   SOLE 0 0 0 3,710
AMAZON COM INC COM 023135106   1,810,173 9,367 SH   SOLE 0 40 0 9,327
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,589,024 17,711 SH   SOLE 0 443 0 17,268
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   241,840 5,930 SH   SOLE 0 1,363 0 4,568
AMERICAN CENTY ETF TR US EQT ETF 025072885   560,475 6,214 SH   SOLE 0 0 0 6,214
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   293,652 4,673 SH   SOLE 0 0 0 4,673
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,534,846 23,631 SH   SOLE 0 0 0 23,631
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   490,561 10,626 SH   SOLE 0 0 0 10,626
AMGEN INC COM 031162100   253,685 812 SH   SOLE 0 0 0 812
APPLE INC COM 037833100   7,248,073 34,413 SH   SOLE 0 73 0 34,340
APPLIED MATLS INC COM 038222105   256,459 1,087 SH   SOLE 0 0 0 1,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   510,534 1,255 SH   SOLE 0 0 0 1,255
BOEING CO COM 097023105   303,957 1,670 SH   SOLE 0 1,582 0 88
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   226,171 6,877 SH   SOLE 0 1,418 0 5,459
CATERPILLAR INC COM 149123101   279,920 840 SH   SOLE 0 0 0 840
CEMEX SAB DE CV SPON ADR NEW 151290889   159,954 25,032 SH   SOLE 0 0 0 25,032
COSTCO WHSL CORP NEW COM 22160K105   1,199,695 1,411 SH   SOLE 0 0 0 1,411
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,627,103 203,444 SH   SOLE 0 57,016 0 146,428
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   917,944 35,483 SH   SOLE 0 165 0 35,318
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,578,580 54,863 SH   SOLE 0 1,239 0 53,625
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   325,169 14,714 SH   SOLE 0 312 0 14,401
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   696,087 16,757 SH   SOLE 0 0 0 16,757
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   201,124 6,238 SH   SOLE 0 0 0 6,238
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,177,837 73,402 SH   SOLE 0 271 0 73,131
DISNEY WALT CO COM 254687106   919,116 9,257 SH   SOLE 0 0 0 9,257
EDISON INTL COM 281020107   247,445 3,446 SH   SOLE 0 0 0 3,446
EXXON MOBIL CORP COM 30231G102   1,935,484 16,813 SH   SOLE 0 0 0 16,813
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,150,594 79,153 SH   SOLE 0 0 0 79,153
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   721,859 17,784 SH   SOLE 0 0 0 17,784
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,270,717 94,969 SH   SOLE 0 0 0 94,969
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,214,867 12,151 SH   SOLE 0 0 0 12,151
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,994,380 48,942 SH   SOLE 0 0 0 48,942
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,827,807 78,683 SH   SOLE 0 0 0 78,683
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   2,866,167 137,317 SH   SOLE 0 0 0 137,317
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   620,467 15,485 SH   SOLE 0 0 0 15,485
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,265,437 22,887 SH   SOLE 0 0 0 22,887
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   5,237,354 110,423 SH   SOLE 0 0 0 110,423
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   789,154 22,881 SH   SOLE 0 0 0 22,881
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,067,445 10,392 SH   SOLE 0 0 0 10,392
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   717,191 13,692 SH   SOLE 0 0 0 13,692
INVESCO QQQ TR UNIT SER 1 46090E103   364,655 761 SH   SOLE 0 0 0 761
ISHARES INC MSCI GBL MIN VOL 464286525   409,736 3,916 SH   SOLE 0 0 0 3,916
ISHARES TR GLOBAL TECH ETF 464287291   849,815 10,261 SH   SOLE 0 0 0 10,261
ISHARES TR SHORT TREAS BD 464288679   13,272,409 120,112 SH   SOLE 0 0 0 120,112
ISHARES TR CORE S&P500 ETF 464287200   2,493,788 4,557 SH   SOLE 0 430 0 4,127
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,690,194 106,148 SH   SOLE 0 0 0 106,148
ISHARES TR CORE S&P MCP ETF 464287507   2,155,750 36,838 SH   SOLE 0 285 0 36,553
ISHARES TR 1 3 YR TREAS BD 464287457   753,102 9,224 SH   SOLE 0 390 0 8,833
ISHARES TR CORE S&P SCP ETF 464287804   1,632,489 15,306 SH   SOLE 0 0 0 15,306
ISHARES TR RUS 2000 VAL ETF 464287630   984,160 6,462 SH   SOLE 0 0 0 6,462
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   639,750 12,757 SH   SOLE 0 0 0 12,757
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,092,529 36,918 SH   SOLE 0 0 0 36,918
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   534,377 9,628 SH   SOLE 0 0 0 9,628
JOHNSON & JOHNSON COM 478160104   214,667 1,469 SH   SOLE 0 0 0 1,469
META PLATFORMS INC CL A 30303M102   290,669 576 SH   SOLE 0 0 0 576
MICROSOFT CORP COM 594918104   1,940,564 4,342 SH   SOLE 0 0 0 4,342
MORGAN STANLEY EMERGING MKTS COM 617477104   3,030,607 664,607 SH   SOLE 0 0 0 664,607
NETFLIX INC COM 64110L106   249,031 369 SH   SOLE 0 0 0 369
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   912,651 29,236 SH   SOLE 0 293 0 28,943
NORTHROP GRUMMAN CORP COM 666807102   902,904 2,071 SH   SOLE 0 0 0 2,071
NVIDIA CORPORATION COM 67066G104   1,833,237 14,839 SH   SOLE 0 840 0 13,999
PACER FDS TR DEVELOPED MRKT 69374H873   1,928,293 63,514 SH   SOLE 0 0 0 63,514
PACER FDS TR US CASH COWS 100 69374H881   4,804,888 88,179 SH   SOLE 0 0 0 88,179
PACER FDS TR METAURUS CAP 400 69374H436   1,170,408 31,900 SH   SOLE 0 0 0 31,900
PACER FDS TR PACER US SMALL 69374H857   1,250,096 28,698 SH   SOLE 0 0 0 28,698
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,943,362 78,921 SH   SOLE 0 0 0 78,921
PROSHARES TR K1 FRE CRD OIL 74347G804   4,252,580 87,990 SH   SOLE 0 0 0 87,990
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,758,704 47,191 SH   SOLE 0 0 0 47,191
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,386,706 17,833 SH   SOLE 0 0 0 17,833
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,111,088 7,623 SH   SOLE 0 0 0 7,623
SELECT SECTOR SPDR TR INDL 81369Y704   278,375 2,284 SH   SOLE 0 0 0 2,284
SELECT SECTOR SPDR TR ENERGY 81369Y506   315,745 3,464 SH   SOLE 0 0 0 3,464
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   395,668 2,169 SH   SOLE 0 0 0 2,169
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,909,270 139,945 SH   SOLE 0 4,776 0 135,169
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,064,996 54,818 SH   SOLE 0 1,935 0 52,883
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,659,754 8,562 SH   SOLE 0 325 0 8,237
SPDR SER TR S&P METALS MNG 78464A755   2,284,750 38,509 SH   SOLE 0 0 0 38,509
SPDR SER TR S&P DIVID ETF 78464A763   1,823,479 14,338 SH   SOLE 0 0 0 14,338
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   491,941 18,445 SH   SOLE 0 0 0 18,445
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,167,331 618,346 SH   SOLE 0 0 0 618,346
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,058,732 912,259 SH   SOLE 0 0 0 912,259
UNITEDHEALTH GROUP INC COM 91324P102   311,078 611 SH   SOLE 0 0 0 611
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,077,240 49,317 SH   SOLE 0 0 0 49,317
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,654,583 166,654 SH   SOLE 0 0 0 166,654
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,493,973 525,398 SH   SOLE 0 0 0 525,398
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   212,957 426 SH   SOLE 0 0 0 426
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,281,308 5,123 SH   SOLE 0 55 0 5,068
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   408,254 2,236 SH   SOLE 0 0 0 2,236
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,145,510 16,715 SH   SOLE 0 0 0 16,715
VISA INC COM CL A 92826C839   216,208 824 SH   SOLE 0 121 0 703
WALMART INC COM 931142103   201,448 2,975 SH   SOLE 0 0 0 2,975
WISDOMTREE TR INDIA ERNGS FD 97717W422   705,516 14,613 SH   SOLE 0 518 0 14,095
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,064,012 70,746 SH   SOLE 0 0 0 70,746
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,978,088 112,978 SH   SOLE 0 0 0 112,978
WISDOMTREE TR US MIDCAP DIVID 97717W505   547,584 11,708 SH   SOLE 0 0 0 11,708