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
ABBVIE INC COM 00287Y109   996,647 7,397 SH   SOLE   7,397 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,850,381 536,221 SH   SOLE   536,221 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   507,248 23,215 SH   SOLE   23,215 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,879,784 3,844 SH   SOLE   3,844 0 0
ALPHABET INC CAP STK CL C 02079K107   3,322,240 27,463 SH   SOLE   27,463 0 0
AMAZON COM INC COM 023135106   4,503,491 34,547 SH   SOLE   34,547 0 0
APPLE INC COM 037833100   5,779,634 29,797 SH   SOLE   29,797 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,203,629 5,456 SH   SOLE   5,456 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   347,249 5,430 SH   SOLE   5,430 0 0
CHEVRON CORP NEW COM 166764100   1,574,022 10,003 SH   SOLE   10,003 0 0
CISCO SYS INC COM 17275R102   284,053 5,490 SH   SOLE   5,490 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,176,940 4,782 SH   SOLE   4,782 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,730,253 3,214 SH   SOLE   3,214 0 0
DICKS SPORTING GOODS INC COM 253393102   1,060,413 8,022 SH   SOLE   8,022 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,204,572 74,909 SH   SOLE   74,909 0 0
DISNEY WALT CO COM 254687106   1,180,608 13,224 SH   SOLE   13,224 0 0
EBAY INC. COM 278642103   1,140,938 25,530 SH   SOLE   25,530 0 0
FIDUS INVT CORP COM 316500107   1,343,639 68,553 SH   SOLE   68,553 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   372,594 6,252 SH   SOLE   6,252 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,414,341 24,116 SH   SOLE   24,116 0 0
FISERV INC COM 337738108   1,129,779 8,956 SH   SOLE   8,956 0 0
HOME DEPOT INC COM 437076102   1,478,999 4,761 SH   SOLE   4,761 0 0
ILLINOIS TOOL WKS INC COM 452308109   250,160 1,000 SH   SOLE   1,000 0 0
INTUIT COM 461202103   1,432,664 3,127 SH   SOLE   3,127 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   13,052,589 524,411 SH   SOLE   524,411 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,730,648 107,159 SH   SOLE   107,159 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,496,775 28,924 SH   SOLE   28,924 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,602,226 218,737 SH   SOLE   218,737 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   604,431 22,297 SH   SOLE   22,297 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   990,274 2,679 SH   SOLE   2,679 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,208,198 42,482 SH   SOLE   42,482 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   294,929 4,044 SH   SOLE   4,044 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,615,205 16,573 SH   SOLE   16,573 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,242,720 136,862 SH   SOLE   136,862 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   2,890,843 32,892 SH   SOLE   32,892 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   2,919,995 88,378 SH   SOLE   88,378 0 0
ISHARES TR US AER DEF ETF 464288760   2,826,197 24,224 SH   SOLE   24,224 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,733,262 36,772 SH   SOLE   36,772 0 0
ISHARES TR CORE S&P500 ETF 464287200   671,239 1,506 SH   SOLE   1,506 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,572,764 51,149 SH   SOLE   51,149 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,084,087 10,773 SH   SOLE   10,773 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   967,771 11,936 SH   SOLE   11,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   365,439 5,185 SH   SOLE   5,185 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   540,904 10,925 SH   SOLE   10,925 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,683,198 153,235 SH   SOLE   153,235 0 0
JPMORGAN CHASE & CO COM 46625H100   1,689,896 11,617 SH   SOLE   11,617 0 0
LILLY ELI & CO COM 532457108   375,184 800 SH   SOLE   800 0 0
LOWES COS INC COM 548661107   767,380 3,400 SH   SOLE   3,400 0 0
LYFT INC CL A COM 55087P104   1,202,632 125,405 SH   SOLE   125,405 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,633,207 4,153 SH   SOLE   4,153 0 0
MCDONALDS CORP COM 580135101   1,467,249 4,917 SH   SOLE   4,917 0 0
MCKESSON CORP COM 58155Q103   1,607,504 3,759 SH   SOLE   3,759 0 0
MERCADOLIBRE INC COM 58733R102   235,735 199 SH   SOLE   199 0 0
META PLATFORMS INC CL A 30303M102   1,278,053 4,453 SH   SOLE   4,453 0 0
MICROSOFT CORP COM 594918104   3,524,813 10,351 SH   SOLE   10,351 0 0
NETFLIX INC COM 64110L106   1,426,729 3,239 SH   SOLE   3,239 0 0
NIKE INC CL B 654106103   202,241 1,832 SH   SOLE   1,832 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   78,214 15,488 SH   SOLE   15,488 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,719,575 58,890 SH   SOLE   58,890 0 0
PALO ALTO NETWORKS INC COM 697435105   1,341,512 5,250 SH   SOLE   5,250 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   104,465 20,893 SH   SOLE   20,893 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,381,288 10,967 SH   SOLE   10,967 0 0
PROLOGIS INC. COM 74340W103   1,797,870 14,661 SH   SOLE   14,661 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   351,154 32,941 SH   SOLE   32,941 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   800,044 13,528 SH   SOLE   13,528 0 0
SCHWAB CHARLES CORP COM 808513105   2,988,569 52,727 SH   SOLE   52,727 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,429,777 40,106 SH   SOLE   40,106 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,787,396 24,613 SH   SOLE   24,613 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,740,955 343,152 SH   SOLE   343,152 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   599,879 12,173 SH   SOLE   12,173 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,148,634 23,900 SH   SOLE   23,900 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   458,357 23,469 SH   SOLE   23,469 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   487,400 9,296 SH   SOLE   9,296 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   477,048 2,809 SH   SOLE   2,809 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   969,517 5,576 SH   SOLE   5,576 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   370,711 2,793 SH   SOLE   2,793 0 0
SHP ETF TRUST NEOS ENH INM CAS 78433H501   11,077,393 221,238 SH   SOLE   221,238 0 0
SOUTHWEST AIRLS CO COM 844741108   1,225,229 33,726 SH   SOLE   33,726 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,164,471 121,591 SH   SOLE   121,591 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,132,045 126,803 SH   SOLE   126,803 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   484,628 16,462 SH   SOLE   16,462 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,653,841 64,997 SH   SOLE   64,997 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   11,643,785 289,287 SH   SOLE   289,287 0 0
T-MOBILE US INC COM 872590104   1,214,581 8,744 SH   SOLE   8,744 0 0
TARGET CORP COM 87612E106   1,060,894 8,043 SH   SOLE   8,043 0 0
TESLA INC COM 88160R101   2,397,966 9,161 SH   SOLE   9,161 0 0
TJX COS INC NEW COM 872540109   1,100,420 12,978 SH   SOLE   12,978 0 0
ULTA BEAUTY INC COM 90384S303   1,192,060 2,533 SH   SOLE   2,533 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,259,653 7,027 SH   SOLE   7,027 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,172,527 2,440 SH   SOLE   2,440 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   3,118,083 37,495 SH   SOLE   37,495 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,751,264 34,928 SH   SOLE   34,928 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,633,607 23,866 SH   SOLE   23,866 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   253,823 622 SH   SOLE   622 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   594,263 12,922 SH   SOLE   12,922 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   919,521 9,228 SH   SOLE   9,228 0 0
VISA INC COM CL A 92826C839   1,626,472 6,849 SH   SOLE   6,849 0 0
WASTE MGMT INC DEL COM 94106L109   1,332,598 7,684 SH   SOLE   7,684 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,346,782 344,729 SH   SOLE   344,729 0 0