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
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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
ALPS ETF TR EQUAL SEC ETF 00162Q205   269,955 2,691 SH   SOLE 0 1 0 2,690
ALTRIA GROUP INC COM 02209S103   435,268 10,351 SH   SOLE 0 0 0 10,351
AMAZON COM INC COM 023135106   898,829 7,071 SH   SOLE 0 0 0 7,071
APPLE INC COM 037833100   5,394,139 31,506 SH   SOLE 0 224 0 31,282
ARK ETF TR INNOVATION ETF 00214Q104   675,540 17,029 SH   SOLE 0 0 0 17,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   641,750 1,832 SH   SOLE 0 0 0 1,832
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   250,485 24,295 SH   SOLE 0 0 0 24,295
BLACKROCK MUNIYIELD QUALITY COM 09254G108   174,141 19,371 SH   SOLE 0 0 0 19,371
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   58,710,562 1,457,019 SH   SOLE 0 12,384 0 1,444,634
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   39,965,770 612,502 SH   SOLE 0 5,488 0 607,014
BOEING CO COM 097023105   330,137 1,722 SH   SOLE 0 0 0 1,722
CATERPILLAR INC COM 149123101   579,895 2,124 SH   SOLE 0 0 0 2,124
CHEVRON CORP NEW COM 166764100   540,703 3,207 SH   SOLE 0 0 0 3,207
CISCO SYS INC COM 17275R102   336,806 6,265 SH   SOLE 0 0 0 6,265
COCA COLA CO COM 191216100   339,750 6,069 SH   SOLE 0 0 0 6,069
CONOCOPHILLIPS COM 20825C104   203,301 1,697 SH   SOLE 0 0 0 1,697
DELTA AIR LINES INC DEL COM NEW 247361702   266,667 7,207 SH   SOLE 0 36 0 7,171
EXXON MOBIL CORP COM 30231G102   709,561 6,035 SH   SOLE 0 0 0 6,035
FEDERAL SIGNAL CORP COM 313855108   1,247,401 20,884 SH   SOLE 0 0 0 20,884
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   283,242 5,795 SH   SOLE 0 0 0 5,795
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   58,274,936 1,306,027 SH   SOLE 0 7,353 0 1,298,674
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,222,297 60,031 SH   SOLE 0 3,276 0 56,755
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   64,086,505 616,276 SH   SOLE 0 4,195 0 612,081
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   12,862,256 643,595 SH   SOLE 0 5,662 0 637,933
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   57,950,129 408,992 SH   SOLE 0 1,619 0 407,373
INVESCO QQQ TR UNIT SER 1 46090E103   661,416 1,846 SH   SOLE 0 0 0 1,846
ISHARES SILVER TR ISHARES 46428Q109   20,197,213 992,980 SH   SOLE 0 11,839 0 981,141
ISHARES TR NATIONAL MUN ETF 464288414   288,614 2,815 SH   SOLE 0 0 0 2,815
ISHARES TR ISHARES BIOTECH 464287556   239,026 1,955 SH   SOLE 0 0 0 1,955
ISHARES TR TIPS BD ETF 464287176   338,128 3,260 SH   SOLE 0 0 0 3,260
ISHARES TR MSCI EMG MKT ETF 464287234   55,452,079 1,461,188 SH   SOLE 0 9,573 0 1,451,615
ISHARES TR LATN AMER 40 ETF 464287390   52,610,722 2,058,322 SH   SOLE 0 13,139 0 2,045,184
ISHARES TR CORE US AGGBD ET 464287226   1,491,876 15,864 SH   SOLE 0 2,503 0 13,361
ISHARES TR S&P 500 VAL ETF 464287408   1,892,329 12,301 SH   SOLE 0 360 0 11,940
JETBLUE AWYS CORP COM 477143101   54,643 11,879 SH   SOLE 0 11,879 0 0
JOHNSON & JOHNSON COM 478160104   218,557 1,403 SH   SOLE 0 0 0 1,403
JPMORGAN CHASE & CO COM 46625H100   534,138 3,683 SH   SOLE 0 0 0 3,683
LOCKHEED MARTIN CORP COM 539830109   200,729 491 SH   SOLE 0 0 0 491
MCDONALDS CORP COM 580135101   326,215 1,238 SH   SOLE 0 0 0 1,238
META PLATFORMS INC CL A 30303M102   313,419 1,044 SH   SOLE 0 0 0 1,044
MICROSOFT CORP COM 594918104   782,391 2,478 SH   SOLE 0 0 0 2,478
NVIDIA CORPORATION COM 67066G104   682,210 1,568 SH   SOLE 0 0 0 1,568
PFIZER INC COM 717081103   225,505 6,798 SH   SOLE 0 0 0 6,798
PHILIP MORRIS INTL INC COM 718172109   522,552 5,644 SH   SOLE 0 0 0 5,644
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,972,374 45,192 SH   SOLE 0 2,746 0 42,446
PROCTER AND GAMBLE CO COM 742718109   390,650 2,678 SH   SOLE 0 0 0 2,678
PROSHARES TR BITCOIN STRATE 74347G440   1,090,838 78,989 SH   SOLE 0 0 0 78,989
SCHWAB STRATEGIC TR LONG TERM US 808524680   76,957,470 2,429,213 SH   SOLE 0 19,176 0 2,410,037
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   493,372 9,897 SH   SOLE 0 0 0 9,897
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   664,441 9,137 SH   SOLE 0 1 0 9,136
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   250,313 4,543 SH   SOLE 0 0 0 4,543
SOUTHWEST AIRLS CO COM 844741108   348,510 12,874 SH   SOLE 0 0 0 12,874
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   58,941,645 175,971 SH   SOLE 0 1,148 0 174,824
SPDR GOLD TR GOLD SHS 78463V107   42,382,269 247,199 SH   SOLE 0 1,909 0 245,290
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,468,320 122,739 SH   SOLE 0 896 0 121,843
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,207,089 34,928 SH   SOLE 0 0 0 34,928
SPIRIT AIRLS INC COM 848577102   348,150 21,100 SH   SOLE 0 0 0 21,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   75,800 10,000 SH   SOLE 0 0 0 10,000
TESLA INC COM 88160R101   1,080,950 4,320 SH   SOLE 0 0 0 4,320
UNITED AIRLS HLDGS INC COM 910047109   692,536 16,372 SH   SOLE 0 365 0 16,007
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,059,836 46,297 SH   SOLE 0 0 0 46,297
VANGUARD INDEX FDS VALUE ETF 922908744   645,729 4,682 SH   SOLE 0 0 0 4,681
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   327,248 833 SH   SOLE 0 0 0 833
VANGUARD INDEX FDS SM CP VAL ETF 922908611   284,711 1,785 SH   SOLE 0 0 0 1,785
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   256,202 5,326 SH   SOLE 0 0 0 5,326
VERIZON COMMUNICATIONS INC COM 92343V104   202,195 6,239 SH   SOLE 0 0 0 6,239
WORLD GOLD TR SPDR GLD MINIS 98149E303   729,497 19,899 SH   SOLE 0 0 0 19,899