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   207,053 1,299 SH   SOLE 0 0 0 1,299
AEROVIRONMENT INC COM 008073108   252,065 2,750 SH   SOLE 0 0 0 2,750
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   2,942,323 276,015 SH   SOLE 0 0 0 276,015
ALPHABET INC CAP STK CL A 02079K305   584,207 5,632 SH   SOLE 0 0 0 5,632
ALPHABET INC CAP STK CL C 02079K107   492,128 4,732 SH   SOLE 0 0 0 4,732
ALPS ETF TR ALERIAN ENERGY 00162Q676   311,101 14,862 SH   SOLE 0 0 0 14,862
AMAZON COM INC COM 023135106   637,093 6,168 SH   SOLE 0 0 0 6,168
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,408,464 19,018 SH   SOLE 0 0 0 19,018
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   534,850 12,695 SH   SOLE 0 0 0 12,695
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,263,332 31,932 SH   SOLE 0 0 0 31,932
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,478,616 42,384 SH   SOLE 0 0 0 42,384
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   441,029 9,518 SH   SOLE 0 0 0 9,518
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,486,313 48,646 SH   SOLE 0 0 0 48,646
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,017,939 17,849 SH   SOLE 0 0 0 17,849
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   10,737,330 529,846 SH   SOLE 0 0 0 529,846
APPLE INC COM 037833100   7,065,066 42,845 SH   SOLE 0 0 0 42,845
ARES CAPITAL CORP COM 04010L103   334,883 18,325 SH   SOLE 0 0 0 18,325
BANK AMERICA CORP COM 060505104   230,710 8,067 SH   SOLE 0 0 0 8,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   374,847 1,214 SH   SOLE 0 0 0 1,214
BOEING CO COM 097023105   477,727 2,249 SH   SOLE 0 0 0 2,249
BOSTON SCIENTIFIC CORP COM 101137107   304,833 6,093 SH   SOLE 0 0 0 6,093
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,104,258 49,166 SH   SOLE 0 0 0 49,166
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   443,821 19,138 SH   SOLE 0 0 0 19,138
CEMEX SAB DE CV SPON ADR NEW 151290889   138,272 25,004 SH   SOLE 0 0 0 25,004
CHEVRON CORP NEW COM 166764100   246,770 1,512 SH   SOLE 0 0 0 1,512
COSTCO WHSL CORP NEW COM 22160K105   704,647 1,418 SH   SOLE 0 0 0 1,418
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,102,580 107,841 SH   SOLE 0 0 0 107,841
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   509,072 22,114 SH   SOLE 0 0 0 22,114
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   282,511 13,146 SH   SOLE 0 0 0 13,146
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,667,540 39,236 SH   SOLE 0 0 0 39,236
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,482,224 53,198 SH   SOLE 0 0 0 53,198
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,471,588 34,360 SH   SOLE 0 0 0 34,360
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,371,143 50,877 SH   SOLE 0 0 0 50,877
DISNEY WALT CO COM 254687106   901,244 9,001 SH   SOLE 0 0 0 9,001
EDISON INTL COM 281020107   268,540 3,804 SH   SOLE 0 0 0 3,804
EXXON MOBIL CORP COM 30231G102   1,112,764 10,147 SH   SOLE 0 0 0 10,147
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,730,850 46,516 SH   SOLE 0 0 0 46,516
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,791,731 21,424 SH   SOLE 0 0 0 21,424
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   212,293 4,966 SH   SOLE 0 0 0 4,966
FISERV INC COM 337738108   587,756 5,200 SH   SOLE 0 0 0 5,200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   5,343,599 431,283 SH   SOLE 0 0 0 431,283
HOME DEPOT INC COM 437076102   811,714 2,750 SH   SOLE 0 0 0 2,750
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   565,831 39,791 SH   SOLE 0 0 0 39,791
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,724,216 72,629 SH   SOLE 0 0 0 72,629
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,617,895 78,751 SH   SOLE 0 0 0 78,751
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,400,478 12,488 SH   SOLE 0 0 0 12,488
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,317,944 26,433 SH   SOLE 0 0 0 26,433
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   441,427 10,114 SH   SOLE 0 0 0 10,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,501,667 9,225 SH   SOLE 0 0 0 9,225
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   421,403 4,470 SH   SOLE 0 0 0 4,470
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,266,078 27,808 SH   SOLE 0 0 0 27,808
ISHARES INC MSCI GBL MIN VOL 464286525   675,012 6,977 SH   SOLE 0 0 0 6,977
ISHARES INC CORE MSCI EMKT 46434G103   1,693,062 34,701 SH   SOLE 0 0 0 34,701
ISHARES INC MSCI EM ASIA ETF 464286426   453,554 6,825 SH   SOLE 0 0 0 6,825
ISHARES TR 7-10 YR TRSY BD 464287440   374,704 3,780 SH   SOLE 0 0 0 3,780
ISHARES TR 10-20 YR TRS ETF 464288653   7,717,745 67,380 SH   SOLE 0 0 0 67,380
ISHARES TR ISHARES BIOTECH 464287556   321,620 2,490 SH   SOLE 0 0 0 2,490
ISHARES TR TIPS BD ETF 464287176   23,017,051 208,771 SH   SOLE 0 0 0 208,771
ISHARES TR 1 3 YR TREAS BD 464287457   3,338,901 40,639 SH   SOLE 0 0 0 40,639
ISHARES TR 3 7 YR TREAS BD 464288661   311,644 2,649 SH   SOLE 0 0 0 2,649
ISHARES TR RUS 1000 VAL ETF 464287598   257,106 1,689 SH   SOLE 0 0 0 1,689
ISHARES TR CORE INTL AGGR 46435G672   786,349 16,064 SH   SOLE 0 0 0 16,064
ISHARES TR SHORT TREAS BD 464288679   2,768,374 25,053 SH   SOLE 0 0 0 25,053
ISHARES TR CORE S&P500 ETF 464287200   801,949 1,951 SH   SOLE 0 0 0 1,951
ISHARES TR MSCI EMG MKT ETF 464287234   211,025 5,348 SH   SOLE 0 0 0 5,348
ISHARES TR CORE S&P MCP ETF 464287507   1,148,750 4,592 SH   SOLE 0 0 0 4,592
IVEDA SOLUTIONS INC COM NEW 46583A204   33,250 25,000 SH   SOLE 0 0 0 25,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,112,880 38,697 SH   SOLE 0 0 0 38,697
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,008,446 59,786 SH   SOLE 0 0 0 59,786
JOHNSON & JOHNSON COM 478160104   206,975 1,335 SH   SOLE 0 0 0 1,335
JPMORGAN CHASE & CO COM 46625H100   415,947 3,192 SH   SOLE 0 0 0 3,192
LOWES COS INC COM 548661107   499,525 2,498 SH   SOLE 0 0 0 2,498
MCDONALDS CORP COM 580135101   260,977 933 SH   SOLE 0 0 0 933
MERCK & CO INC COM 58933Y105   300,092 2,821 SH   SOLE 0 0 0 2,821
MICROSOFT CORP COM 594918104   1,331,686 4,619 SH   SOLE 0 0 0 4,619
NETFLIX INC COM 64110L106   577,297 1,671 SH   SOLE 0 0 0 1,671
NORTHROP GRUMMAN CORP COM 666807102   996,948 2,159 SH   SOLE 0 0 0 2,159
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   3,659,666 152,868 SH   SOLE 0 0 0 152,868
NVIDIA CORPORATION COM 67066G104   496,390 1,787 SH   SOLE 0 0 0 1,787
ORACLE CORP COM 68389X105   543,565 5,850 SH   SOLE 0 0 0 5,850
PACER FDS TR US CASH COWS 100 69374H881   2,335,050 49,735 SH   SOLE 0 0 0 49,735
PACER FDS TR DEVELOPED MRKT 69374H873   2,991,098 101,016 SH   SOLE 0 0 0 101,016
PACER FDS TR PACER US SMALL 69374H857   1,768,872 46,476 SH   SOLE 0 0 0 46,476
PEPSICO INC COM 713448108   201,454 1,105 SH   SOLE 0 0 0 1,105
PIMCO CORPORATE & INCM STRG COM 72200U100   6,891,423 549,555 SH   SOLE 0 0 0 549,555
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,940,738 19,554 SH   SOLE 0 0 0 19,554
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,519,380 24,633 SH   SOLE 0 0 0 24,633
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,827,360 50,400 SH   SOLE 0 0 0 50,400
ROBLOX CORP CL A 771049103   208,842 4,643 SH   SOLE 0 0 0 4,643
ROCKWELL AUTOMATION INC COM 773903109   423,083 1,442 SH   SOLE 0 0 0 1,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   236,519 3,233 SH   SOLE 0 0 0 3,233
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   554,386 11,363 SH   SOLE 0 0 0 11,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   279,922 4,135 SH   SOLE 0 0 0 4,135
SELECT SECTOR SPDR TR ENERGY 81369Y506   736,637 8,893 SH   SOLE 0 0 0 8,893
SNAP INC CL A 83304A106   247,663 22,093 SH   SOLE 0 0 0 22,093
SPDR GOLD TR GOLD SHS 78463V107   642,003 3,504 SH   SOLE 0 0 0 3,504
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,035,710 30,346 SH   SOLE 0 0 0 30,346
SPDR SER TR S&P METALS MNG 78464A755   693,273 13,041 SH   SOLE 0 0 0 13,041
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   542,983 28,533 SH   SOLE 0 0 0 28,533
SPDR SER TR PRTFLO S&P500 VL 78464A508   402,498 9,885 SH   SOLE 0 0 0 9,885
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,241,807 234,039 SH   SOLE 0 0 0 234,039
SPDR SER TR PORT MTG BK ETF 78464A383   205,807 9,279 SH   SOLE 0 0 0 9,279
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,636,598 182,532 SH   SOLE 0 0 0 182,532
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,200,364 42,506 SH   SOLE 0 0 0 42,506
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,428,404 803,907 SH   SOLE 0 0 0 803,907
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   984,904 118,094 SH   SOLE 0 0 0 118,094
TESLA INC COM 88160R101   201,029 969 SH   SOLE 0 0 0 969
UNITEDHEALTH GROUP INC COM 91324P102   260,951 552 SH   SOLE 0 0 0 552
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   21,897,665 867,234 SH   SOLE 0 0 0 867,234
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,678,199 20,571 SH   SOLE 0 0 0 20,571
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,964,429 277,108 SH   SOLE 0 0 0 277,108
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,954,827 74,806 SH   SOLE 0 0 0 74,806
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   770,938 10,442 SH   SOLE 0 0 0 10,442
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   223,567 2,692 SH   SOLE 0 0 0 2,692
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,879,206 61,852 SH   SOLE 0 0 0 61,852
VANGUARD WORLD FD EXTENDED DUR 921910709   10,122,513 111,802 SH   SOLE 0 0 0 111,802
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,005,963 4,219 SH   SOLE 0 0 0 4,219
VISA INC COM CL A 92826C839   225,504 1,000 SH   SOLE 0 0 0 1,000
WALMART INC COM 931142103   239,085 1,621 SH   SOLE 0 0 0 1,621
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,011,158 105,947 SH   SOLE 0 0 0 105,947
WISDOMTREE TR GLB US QTLY DIV 97717W844   281,126 7,926 SH   SOLE 0 0 0 7,926
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,555,294 190,079 SH   SOLE 0 0 0 190,079
WISDOMTREE TR US MIDCAP DIVID 97717W505   902,560 22,024 SH   SOLE 0 0 0 22,024
WISDOMTREE TR EM LCL DEBT FD 97717X867   7,220,085 266,725 SH   SOLE 0 0 0 266,725