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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
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   209,949 3,524 SH   SOLE   3,524 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,188,870 21,196 SH   SOLE   21,196 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,567,323 43,669 SH   SOLE   43,669 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,462,181 29,737 SH   SOLE   29,737 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   253,400 644 SH   SOLE   644 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   812,565 8,119 SH   SOLE   8,119 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   13,511,975 763,820 SH   SOLE   763,820 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   504,500 23,730 SH   SOLE   23,730 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,389,778 80,491 SH   SOLE   80,491 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,955,455 283,728 SH   SOLE   283,728 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,688,631 193,078 SH   SOLE   193,078 0 0
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   11,711,682 234,750 SH   SOLE   234,750 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,326,306 39,055 SH   SOLE   39,055 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,272,265 17,980 SH   SOLE   17,980 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,677,825 83,618 SH   SOLE   83,618 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,072,852 166,511 SH   SOLE   166,511 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,500,759 260,759 SH   SOLE   260,759 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,767,487 313,344 SH   SOLE   313,344 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,175,124 138,708 SH   SOLE   138,708 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,387,456 47,912 SH   SOLE   47,912 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,813,024 417,513 SH   SOLE   417,513 0 0
ADOBE INC COM 00724F101   1,537,991 3,016 SH   SOLE   3,016 0 0
ALPHABET INC CAP STK CL C 02079K107   4,413,541 33,474 SH   SOLE   33,474 0 0
AMAZON COM INC COM 023135106   4,963,653 39,047 SH   SOLE   39,047 0 0
APPLE INC COM 037833100   5,800,840 33,881 SH   SOLE   33,881 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,147,045 15,209 SH   SOLE   15,209 0 0
BANK AMERICA CORP COM 060505104   1,187,435 43,369 SH   SOLE   43,369 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,293,518 3,693 SH   SOLE   3,693 0 0
SCHWAB CHARLES CORP COM 808513105   1,347,408 24,543 SH   SOLE   24,543 0 0
CHEVRON CORP NEW COM 166764100   1,462,419 8,673 SH   SOLE   8,673 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,192,253 4,744 SH   SOLE   4,744 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,657,588 2,934 SH   SOLE   2,934 0 0
DICKS SPORTING GOODS INC COM 253393102   1,190,895 10,968 SH   SOLE   10,968 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,752,387 111,343 SH   SOLE   111,343 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,759,081 90,819 SH   SOLE   90,819 0 0
INTUIT COM 461202103   1,448,109 2,834 SH   SOLE   2,834 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,752,756 34,496 SH   SOLE   34,496 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   12,365,886 495,734 SH   SOLE   495,734 0 0
JPMORGAN CHASE & CO COM 46625H100   1,808,490 12,471 SH   SOLE   12,471 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,578,661 3,987 SH   SOLE   3,987 0 0
MCDONALDS CORP COM 580135101   1,402,379 5,323 SH   SOLE   5,323 0 0
MCKESSON CORP COM 58155Q103   363,597 836 SH   SOLE   836 0 0
META PLATFORMS INC CL A 30303M102   1,505,314 5,014 SH   SOLE   5,014 0 0
MICROSOFT CORP COM 594918104   3,943,990 12,491 SH   SOLE   12,491 0 0
NETFLIX INC COM 64110L106   1,327,040 3,514 SH   SOLE   3,514 0 0
PALO ALTO NETWORKS INC COM 697435105   1,250,649 5,335 SH   SOLE   5,335 0 0
SOUTHWEST AIRLS CO COM 844741108   1,205,530 44,534 SH   SOLE   44,534 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   294,240 10,035 SH   SOLE   10,035 0 0
T-MOBILE US INC COM 872590104   1,281,495 9,150 SH   SOLE   9,150 0 0
TESLA INC COM 88160R101   1,739,380 6,951 SH   SOLE   6,951 0 0
HOME DEPOT INC COM 437076102   1,385,900 4,587 SH   SOLE   4,587 0 0
DISNEY WALT CO COM 254687106   1,285,854 15,865 SH   SOLE   15,865 0 0
TJX COS INC NEW COM 872540109   1,212,529 13,642 SH   SOLE   13,642 0 0
ULTA BEAUTY INC COM 90384S303   1,243,147 3,112 SH   SOLE   3,112 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,363,424 8,747 SH   SOLE   8,747 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,307,947 2,594 SH   SOLE   2,594 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,571,699 7,453 SH   SOLE   7,453 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,831,690 35,458 SH   SOLE   35,458 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,088,233 21,301 SH   SOLE   21,301 0 0
VISA INC COM CL A 92826C839   1,562,179 6,792 SH   SOLE   6,792 0 0
WALMART INC COM 931142103   1,369,525 8,563 SH   SOLE   8,563 0 0
WASTE MGMT INC DEL COM 94106L109   1,225,400 8,039 SH   SOLE   8,039 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   393,815 22,187 SH   SOLE   22,187 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   522,090 10,136 SH   SOLE   10,136 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   554,460 11,566 SH   SOLE   11,566 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,118,710 23,360 SH   SOLE   23,360 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   447,341 8,860 SH   SOLE   8,860 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   585,426 13,372 SH   SOLE   13,372 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   436,739 2,713 SH   SOLE   2,713 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   816,953 16,326 SH   SOLE   16,326 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,664,729 36,747 SH   SOLE   36,747 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   774,911 13,696 SH   SOLE   13,696 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   864,075 5,271 SH   SOLE   5,271 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   719,275 2,006 SH   SOLE   2,006 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   588,921 22,738 SH   SOLE   22,738 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   457,502 6,618 SH   SOLE   6,618 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   232,126 7,666 SH   SOLE   7,666 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,532,659 26,859 SH   SOLE   26,859 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   355,894 7,085 SH   SOLE   7,085 0 0
MERCADOLIBRE INC COM 58733R102   427,276 337 SH   SOLE   337 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   222,815 3,359 SH   SOLE   3,359 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,100,720 42,268 SH   SOLE   42,268 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   230,144 1,788 SH   SOLE   1,788 0 0
ISHARES TR CORE S&P500 ETF 464287200   643,716 1,499 SH   SOLE   1,499 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,544,174 50,500 SH   SOLE   50,500 0 0
ELI LILLY & CO COM 532457108   492,011 916 SH   SOLE   916 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   944,875 18,796 SH   SOLE   18,796 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   471,920 7,671 SH   SOLE   7,671 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   315,157 5,430 SH   SOLE   5,430 0 0
CISCO SYS INC COM 17275R102   295,142 5,490 SH   SOLE   5,490 0 0
ILLINOIS TOOL WKS INC COM 452308109   230,310 1,000 SH   SOLE   1,000 0 0
NIKOLA CORP COM 654110105   22,192 14,135 SH   SOLE   14,135 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   623,147 6,190 SH   SOLE   6,190 0 0
FIDUS INVT CORP COM 316500107   1,316,218 68,553 SH   SOLE   68,553 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   78,369 15,488 SH   SOLE   15,488 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   92,347 20,893 SH   SOLE   20,893 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   500,476 6,181 SH   SOLE   6,181 0 0
LOWES COS INC COM 548661107   706,656 3,400 SH   SOLE   3,400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   282,185 20,113 SH   SOLE   20,113 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   9,898 10,100 SH   SOLE   10,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   372,889 24,340 SH   SOLE   24,340 0 0
RPC INC COM 749660106   98,474 11,015 SH   SOLE   11,015 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   211,680 6,000 SH   SOLE   6,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   355,913 5,185 SH   SOLE   5,185 0 0