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
ADOBE INC COM 00724F101   208,810 350 SH   SOLE 0 0 0 350
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   189,217 20,545 SH   SOLE 0 0 0 20,545
ALPHABET INC CAP STK CL A 02079K305   1,007,444 7,212 SH   SOLE 0 0 0 7,212
ALPHABET INC CAP STK CL C 02079K107   524,682 3,723 SH   SOLE 0 0 0 3,723
AMAZON COM INC COM 023135106   1,356,368 8,927 SH   SOLE 0 40 0 8,887
AMERICAN CENTY ETF TR US SML CP VALU 025072877   444,930 4,955 SH   SOLE 0 0 0 4,955
AMERICAN CENTY ETF TR US EQT ETF 025072885   636,635 7,807 SH   SOLE 0 0 0 7,807
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   438,562 10,484 SH   SOLE 0 2,675 0 7,810
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   377,303 6,532 SH   SOLE 0 0 0 6,532
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,939,906 31,043 SH   SOLE 0 0 0 31,043
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   409,127 8,816 SH   SOLE 0 0 0 8,816
AMGEN INC COM 031162100   273,131 948 SH   SOLE 0 0 0 948
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,067,665 52,183 SH   SOLE 0 0 0 52,183
APPLE INC COM 037833100   6,808,577 35,364 SH   SOLE 0 73 0 35,291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   442,615 1,241 SH   SOLE 0 0 0 1,241
BOEING CO COM 097023105   462,672 1,775 SH   SOLE 0 1,582 0 193
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   250,427 8,871 SH   SOLE 0 1,418 0 7,453
CATERPILLAR INC COM 149123101   243,632 824 SH   SOLE 0 0 0 824
CEMEX SAB DE CV SPON ADR NEW 151290889   193,781 25,004 SH   SOLE 0 0 0 25,004
COSTCO WHSL CORP NEW COM 22160K105   921,444 1,396 SH   SOLE 0 0 0 1,396
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,706,071 201,686 SH   SOLE 0 54,050 0 147,636
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   838,589 34,782 SH   SOLE 0 164 0 34,618
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   389,830 17,143 SH   SOLE 0 310 0 16,833
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,284,181 30,287 SH   SOLE 0 0 0 30,287
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,191,930 76,534 SH   SOLE 0 267 0 76,267
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   380,100 9,208 SH   SOLE 0 0 0 9,208
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,895,590 40,323 SH   SOLE 0 66 0 40,257
DISNEY WALT CO COM 254687106   823,011 9,115 SH   SOLE 0 0 0 9,115
EDISON INTL COM 281020107   240,962 3,371 SH   SOLE 0 0 0 3,371
EXXON MOBIL CORP COM 30231G102   1,608,965 16,093 SH   SOLE 0 0 0 16,093
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,311,535 34,119 SH   SOLE 0 0 0 34,119
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,155,990 96,078 SH   SOLE 0 0 0 96,078
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,217,518 12,843 SH   SOLE 0 0 0 12,843
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,464,821 60,770 SH   SOLE 0 0 0 60,770
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   343,018 32,208 SH   SOLE 0 0 0 32,208
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,374,024 107,714 SH   SOLE 0 0 0 107,714
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   3,608,861 188,059 SH   SOLE 0 0 0 188,059
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,155,565 21,800 SH   SOLE 0 0 0 21,800
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,129,022 27,251 SH   SOLE 0 0 0 27,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,124,787 33,439 SH   SOLE 0 0 0 33,439
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   232,556 1,997 SH   SOLE 0 0 0 1,997
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,145,488 21,146 SH   SOLE 0 0 0 21,146
INVESCO QQQ TR UNIT SER 1 46090E103   313,145 765 SH   SOLE 0 0 0 765
ISHARES INC MSCI GBL MIN VOL 464286525   473,526 4,719 SH   SOLE 0 0 0 4,719
ISHARES TR GLOBAL TECH ETF 464287291   864,412 12,678 SH   SOLE 0 0 0 12,678
ISHARES TR SHORT TREAS BD 464288679   8,232,851 74,756 SH   SOLE 0 0 0 74,756
ISHARES TR 20 YR TR BD ETF 464287432   268,438 2,715 SH   SOLE 0 0 0 2,715
ISHARES TR CORE S&P500 ETF 464287200   3,501,000 7,330 SH   SOLE 0 430 0 6,900
ISHARES TR CORE S&P MCP ETF 464287507   2,942,252 10,616 SH   SOLE 0 57 0 10,559
ISHARES TR CORE S&P TTL STK 464287150   278,228 2,644 SH   SOLE 0 0 0 2,644
ISHARES TR TIPS BD ETF 464287176   8,536,006 79,412 SH   SOLE 0 265 0 79,147
ISHARES TR 1 3 YR TREAS BD 464287457   868,846 10,591 SH   SOLE 0 384 0 10,206
ISHARES TR CORE S&P SCP ETF 464287804   2,061,391 19,043 SH   SOLE 0 0 0 19,043
ISHARES TR CORE S&P US VLU 464287663   2,631,608 31,206 SH   SOLE 0 0 0 31,206
ISHARES TR RUS 2000 VAL ETF 464287630   1,041,809 6,707 SH   SOLE 0 0 0 6,707
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   649,220 12,987 SH   SOLE 0 0 0 12,987
IVEDA SOLUTIONS INC COM NEW 46583A204   15,850 25,000 SH   SOLE 0 0 0 25,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,039,590 37,097 SH   SOLE 0 0 0 37,097
JOHNSON & JOHNSON COM 478160104   244,921 1,563 SH   SOLE 0 0 0 1,563
MICROSOFT CORP COM 594918104   1,676,381 4,458 SH   SOLE 0 0 0 4,458
MORGAN STANLEY EMERGING MKTS COM 617477104   2,246,134 482,003 SH   SOLE 0 0 0 482,003
NORTHROP GRUMMAN CORP COM 666807102   981,618 2,097 SH   SOLE 0 0 0 2,097
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   282,915 12,221 SH   SOLE 0 0 0 12,221
NVIDIA CORPORATION COM 67066G104   802,356 1,620 SH   SOLE 0 184 0 1,436
PACER FDS TR DEVELOPED MRKT 69374H873   2,495,041 79,867 SH   SOLE 0 0 0 79,867
PACER FDS TR US CASH COWS 100 69374H881   2,941,023 56,569 SH   SOLE 0 0 0 56,569
PACER FDS TR METAURUS CAP 400 69374H436   704,163 21,306 SH   SOLE 0 0 0 21,306
PACER FDS TR PACER US SMALL 69374H857   2,537,342 52,828 SH   SOLE 0 231 0 52,597
PIMCO CORPORATE & INCM STRG COM 72200U100   502,932 40,526 SH   SOLE 0 0 0 40,526
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,260,533 22,239 SH   SOLE 0 0 0 22,239
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,931,017 34,349 SH   SOLE 0 0 0 34,349
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   237,274 2,378 SH   SOLE 0 0 0 2,378
PROSHARES TR K1 FRE CRD OIL 74347G804   4,582,039 108,837 SH   SOLE 0 0 0 108,837
PROSHARES TR S&P 500 DV ARIST 74348A467   272,462 2,862 SH   SOLE 0 0 0 2,862
SCHWAB CHARLES CORP COM 808513105   683,528 9,935 SH   SOLE 0 0 0 9,935
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,528,758 30,482 SH   SOLE 0 0 0 30,482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   880,692 11,568 SH   SOLE 0 0 0 11,568
SCHWAB STRATEGIC TR US TIPS ETF 808524870   971,494 18,611 SH   SOLE 0 0 0 18,611
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   207,230 5,173 SH   SOLE 0 0 0 5,173
SELECT SECTOR SPDR TR INDL 81369Y704   258,702 2,270 SH   SOLE 0 0 0 2,270
SELECT SECTOR SPDR TR ENERGY 81369Y506   326,259 3,891 SH   SOLE 0 0 0 3,891
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   386,230 2,160 SH   SOLE 0 0 0 2,160
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,981,288 87,659 SH   SOLE 0 4,776 0 82,883
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,135,085 32,055 SH   SOLE 0 1,450 0 30,605
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,122,895 8,674 SH   SOLE 0 325 0 8,349
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,220,288 47,723 SH   SOLE 0 0 0 47,723
SPDR SER TR S&P METALS MNG 78464A755   490,017 8,190 SH   SOLE 0 0 0 8,190
SPDR SER TR S&P DIVID ETF 78464A763   1,778,698 14,233 SH   SOLE 0 0 0 14,233
SPDR SER TR PRTFLO S&P500 VL 78464A508   204,512 4,386 SH   SOLE 0 0 0 4,386
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   466,752 18,680 SH   SOLE 0 0 0 18,680
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,651,274 794,179 SH   SOLE 0 0 0 794,179
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,050,602 1,120,124 SH   SOLE 0 0 0 1,120,124
UNITEDHEALTH GROUP INC COM 91324P102   286,786 545 SH   SOLE 0 0 0 545
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,790,519 73,609 SH   SOLE 0 0 0 73,609
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,388,285 22,555 SH   SOLE 0 0 0 22,555
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,560,833 243,819 SH   SOLE 0 0 0 243,819
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   15,984,246 630,542 SH   SOLE 0 0 0 630,542
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   317,747 4,320 SH   SOLE 0 0 0 4,320
VANGUARD INDEX FDS SML CP GRW ETF 922908595   966,318 3,997 SH   SOLE 0 55 0 3,942
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,661,942 57,419 SH   SOLE 0 0 0 57,419
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   379,481 2,227 SH   SOLE 0 0 0 2,227
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   726,758 10,930 SH   SOLE 0 0 0 10,930
VANGUARD WORLD FD EXTENDED DUR 921910709   2,258,310 27,870 SH   SOLE 0 0 0 27,870
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,634,279 89,338 SH   SOLE 0 0 0 89,338
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   748,815 14,905 SH   SOLE 0 0 0 14,905
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,241,087 222,340 SH   SOLE 0 0 0 222,340
WISDOMTREE TR US MIDCAP DIVID 97717W505   876,667 19,187 SH   SOLE 0 0 0 19,187