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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5,835 366,548 SH   SOLE   366,548 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,073 3,900 SH   SOLE   3,900 0 0
ALPHABET INC CAP STK CL C 02079K107 4,489 46,688 SH   SOLE   46,688 0 0
AMAZON COM INC COM 023135106 4,828 42,729 SH   SOLE   42,729 0 0
APPLE INC COM 037833100 5,092 36,848 SH   SOLE   36,848 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,429 6,299 SH   SOLE   6,299 0 0
COCA COLA CO COM 191216100 1,239 22,012 SH   SOLE   22,012 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,718 3,638 SH   SOLE   3,638 0 0
CVS HEALTH CORP COM 126650100 1,370 14,369 SH   SOLE   14,369 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 799 26,787 SH   SOLE   26,787 0 0
DISNEY WALT CO COM 254687106 1,217 12,903 SH   SOLE   12,903 0 0
FEDEX CORP COM 31428X106 961 6,444 SH   SOLE   6,444 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,095 25,050 SH   SOLE   25,050 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,681 95,661 SH   SOLE   95,661 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,206 118,121 SH   SOLE   118,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,507 5,144 SH   SOLE   5,144 0 0
HOME DEPOT INC COM 437076102 1,784 6,465 SH   SOLE   6,465 0 0
INTUIT COM 461202103 1,299 3,353 SH   SOLE   3,353 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,474 111,956 SH   SOLE   111,956 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,187 24,718 SH   SOLE   24,718 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 477 22,562 SH   SOLE   22,562 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 207 9,796 SH   SOLE   9,796 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 204 9,770 SH   SOLE   9,770 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,254 28,328 SH   SOLE   28,328 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,348 78,546 SH   SOLE   78,546 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,974 61,889 SH   SOLE   61,889 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,034 30,771 SH   SOLE   30,771 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,210 51,962 SH   SOLE   51,962 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 392 6,983 SH   SOLE   6,983 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,854 23,344 SH   SOLE   23,344 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,854 57,060 SH   SOLE   57,060 0 0
ISHARES TR CORE S&P500 ETF 464287200 544 1,516 SH   SOLE   1,516 0 0
ISHARES TR CORE S&P TTL STK 464287150 287 3,611 SH   SOLE   3,611 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,166 14,354 SH   SOLE   14,354 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 305 5,277 SH   SOLE   5,277 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6,796 123,520 SH   SOLE   123,520 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,325 106,159 SH   SOLE   106,159 0 0
JOHNSON & JOHNSON COM 478160104 1,438 8,802 SH   SOLE   8,802 0 0
JPMORGAN CHASE & CO COM 46625H100 1,853 17,727 SH   SOLE   17,727 0 0
LILLY ELI & CO COM 532457108 283 875 SH   SOLE   875 0 0
LULULEMON ATHLETICA INC COM 550021109 1,107 3,958 SH   SOLE   3,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,702 5,986 SH   SOLE   5,986 0 0
MCDONALDS CORP COM 580135101 1,291 5,596 SH   SOLE   5,596 0 0
MCKESSON CORP COM 58155Q103 1,584 4,658 SH   SOLE   4,658 0 0
META PLATFORMS INC CL A 30303M102 1,533 11,296 SH   SOLE   11,296 0 0
MICROSOFT CORP COM 594918104 4,422 18,986 SH   SOLE   18,986 0 0
MONDELEZ INTL INC CL A 609207105 1,129 20,504 SH   SOLE   20,504 0 0
NIKE INC CL B 654106103 1,107 13,297 SH   SOLE   13,297 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 79 15,488 SH   SOLE   15,488 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,391 48,571 SH   SOLE   48,571 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,085 30,295 SH   SOLE   30,295 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 97 20,893 SH   SOLE   20,893 0 0
PROCTER AND GAMBLE CO COM 742718109 1,229 9,732 SH   SOLE   9,732 0 0
PROLOGIS INC. COM 74340W103 1,875 18,457 SH   SOLE   18,457 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 621 11,190 SH   SOLE   11,190 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 24,087 1,074,339 SH   SOLE   1,074,339 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,027 16,747 SH   SOLE   16,747 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,647 348,814 SH   SOLE   348,814 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,149 114,978 SH   SOLE   114,978 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 738 32,959 SH   SOLE   32,959 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,700 34,599 SH   SOLE   34,599 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,183 113,139 SH   SOLE   113,139 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,314 47,946 SH   SOLE   47,946 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 471 9,090 SH   SOLE   9,090 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 930 14,006 SH   SOLE   14,006 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 431 3,560 SH   SOLE   3,560 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 2,772 SH   SOLE   2,772 0 0
SOUTHERN CO COM 842587107 1,167 17,156 SH   SOLE   17,156 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 831 27,420 SH   SOLE   27,420 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 544 5,943 SH   SOLE   5,943 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 248 5,625 SH   SOLE   5,625 0 0
T-MOBILE US INC COM 872590104 1,362 10,153 SH   SOLE   10,153 0 0
TARGET CORP COM 87612E106 1,589 10,711 SH   SOLE   10,711 0 0
TESLA INC COM 88160R101 1,779 6,706 SH   SOLE   6,706 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,109 41,863 SH   SOLE   41,863 0 0
ULTA BEAUTY INC COM 90384S303 1,213 3,024 SH   SOLE   3,024 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,161 7,189 SH   SOLE   7,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,261 2,497 SH   SOLE   2,497 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 336 1,813 SH   SOLE   1,813 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,673 32,077 SH   SOLE   32,077 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 327 4,584 SH   SOLE   4,584 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 300 6,663 SH   SOLE   6,663 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 418 5,528 SH   SOLE   5,528 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,006 11,587 SH   SOLE   11,587 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,197 31,527 SH   SOLE   31,527 0 0
VISA INC COM CL A 92826C839 1,754 9,875 SH   SOLE   9,875 0 0
WALMART INC COM 931142103 1,758 13,557 SH   SOLE   13,557 0 0
WASTE MGMT INC DEL COM 94106L109 1,441 8,992 SH   SOLE   8,992 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,946 217,694 SH   SOLE   217,694 0 0