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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
ADVANCED MICRO DEVICES INC COM 007903107   224,169 1,242 SH   SOLE 0 0 0 1,242
ALPHABET INC CAP STK CL A 02079K305   920,673 6,100 SH   SOLE 0 0 0 6,100
ALPHABET INC CAP STK CL C 02079K107   566,864 3,723 SH   SOLE 0 0 0 3,723
AMAZON COM INC COM 023135106   1,610,252 8,927 SH   SOLE 0 40 0 8,887
AMERICAN CENTY ETF TR US SML CP VALU 025072877   350,596 3,741 SH   SOLE 0 0 0 3,741
AMERICAN CENTY ETF TR US EQT ETF 025072885   658,030 7,352 SH   SOLE 0 0 0 7,352
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   435,687 10,562 SH   SOLE 0 2,694 0 7,868
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   347,013 5,400 SH   SOLE 0 0 0 5,400
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,661,233 25,224 SH   SOLE 0 0 0 25,224
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   410,807 8,877 SH   SOLE 0 0 0 8,877
AMGEN INC COM 031162100   228,925 805 SH   SOLE 0 0 0 805
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   276,648 13,469 SH   SOLE 0 0 0 13,469
APPLE INC COM 037833100   5,755,187 33,562 SH   SOLE 0 73 0 33,489
APPLIED MATLS INC COM 038222105   221,017 1,072 SH   SOLE 0 0 0 1,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   525,229 1,249 SH   SOLE 0 0 0 1,249
BOEING CO COM 097023105   341,592 1,770 SH   SOLE 0 1,582 0 188
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   246,583 7,708 SH   SOLE 0 1,418 0 6,290
CATERPILLAR INC COM 149123101   303,183 827 SH   SOLE 0 0 0 827
CEMEX SAB DE CV SPON ADR NEW 151290889   225,286 25,004 SH   SOLE 0 0 0 25,004
COSTCO WHSL CORP NEW COM 22160K105   1,030,545 1,407 SH   SOLE 0 0 0 1,407
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,408,153 202,741 SH   SOLE 0 54,164 0 148,577
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   860,172 34,797 SH   SOLE 0 164 0 34,633
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,650,956 35,097 SH   SOLE 0 66 0 35,030
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,173,086 27,964 SH   SOLE 0 0 0 27,964
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   376,341 16,823 SH   SOLE 0 310 0 16,513
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   256,944 6,229 SH   SOLE 0 0 0 6,229
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,207,631 73,052 SH   SOLE 0 267 0 72,785
DISNEY WALT CO COM 254687106   1,145,380 9,361 SH   SOLE 0 0 0 9,361
EDISON INTL COM 281020107   241,083 3,409 SH   SOLE 0 0 0 3,409
EXXON MOBIL CORP COM 30231G102   1,877,429 16,151 SH   SOLE 0 0 0 16,151
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,264,781 80,397 SH   SOLE 0 0 0 80,397
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   916,723 23,682 SH   SOLE 0 0 0 23,682
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,259,912 95,275 SH   SOLE 0 0 0 95,275
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,238,556 12,131 SH   SOLE 0 0 0 12,131
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,243,230 53,119 SH   SOLE 0 0 0 53,119
HONEYWELL INTL INC COM 438516106   567,536 2,765 SH   SOLE 0 0 0 2,765
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,956,607 85,181 SH   SOLE 0 0 0 85,181
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   3,073,211 148,320 SH   SOLE 0 0 0 148,320
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,342,996 24,185 SH   SOLE 0 0 0 24,185
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   821,783 19,196 SH   SOLE 0 0 0 19,196
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   920,666 25,342 SH   SOLE 0 0 0 25,342
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   983,896 9,687 SH   SOLE 0 0 0 9,687
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   884,166 15,528 SH   SOLE 0 0 0 15,528
INVESCO QQQ TR UNIT SER 1 46090E103   337,493 760 SH   SOLE 0 0 0 760
ISHARES INC MSCI GBL MIN VOL 464286525   422,588 4,014 SH   SOLE 0 0 0 4,014
ISHARES TR CORE S&P500 ETF 464287200   3,189,464 6,067 SH   SOLE 0 430 0 5,637
ISHARES TR GLOBAL TECH ETF 464287291   842,389 11,260 SH   SOLE 0 0 0 11,260
ISHARES TR SHORT TREAS BD 464288679   17,316,152 156,651 SH   SOLE 0 0 0 156,651
ISHARES TR CORE S&P TTL STK 464287150   224,973 1,951 SH   SOLE 0 0 0 1,951
ISHARES TR CORE S&P MCP ETF 464287507   2,467,490 40,624 SH   SOLE 0 285 0 40,339
ISHARES TR TIPS BD ETF 464287176   3,581,244 33,342 SH   SOLE 0 0 0 33,342
ISHARES TR CORE S&P SCP ETF 464287804   1,916,313 17,339 SH   SOLE 0 0 0 17,339
ISHARES TR CORE S&P US VLU 464287663   5,179,130 57,266 SH   SOLE 0 0 0 57,266
ISHARES TR 1 3 YR TREAS BD 464287457   830,711 10,158 SH   SOLE 0 387 0 9,771
ISHARES TR RUS 2000 VAL ETF 464287630   1,068,956 6,731 SH   SOLE 0 0 0 6,731
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   990,357 19,760 SH   SOLE 0 0 0 19,760
IVEDA SOLUTIONS INC COM NEW 46583A204   11,238 12,500 SH   SOLE 0 0 0 12,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,002,716 34,613 SH   SOLE 0 0 0 34,613
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   307,259 5,665 SH   SOLE 0 0 0 5,665
JOHNSON & JOHNSON COM 478160104   243,564 1,540 SH   SOLE 0 0 0 1,540
META PLATFORMS INC CL A 30303M102   268,165 552 SH   SOLE 0 0 0 552
MICROSOFT CORP COM 594918104   1,823,167 4,333 SH   SOLE 0 0 0 4,333
MORGAN STANLEY EMERGING MKTS COM 617477104   3,016,839 635,124 SH   SOLE 0 0 0 635,124
NORTHROP GRUMMAN CORP COM 666807102   989,025 2,066 SH   SOLE 0 0 0 2,066
NVIDIA CORPORATION COM 67066G104   1,206,450 1,335 SH   SOLE 0 84 0 1,251
PACER FDS TR DEVELOPED MRKT 69374H873   2,091,680 65,467 SH   SOLE 0 0 0 65,467
PACER FDS TR METAURUS CAP 400 69374H436   1,138,499 31,802 SH   SOLE 0 0 0 31,802
PACER FDS TR US CASH COWS 100 69374H881   5,096,434 87,703 SH   SOLE 0 0 0 87,703
PACER FDS TR PACER US SMALL 69374H857   2,868,737 58,355 SH   SOLE 0 231 0 58,124
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,232,665 52,046 SH   SOLE 0 0 0 52,046
PIMCO ETF TR 15+ YR US TIPS 72201R304   427,330 7,691 SH   SOLE 0 0 0 7,691
PROSHARES TR K1 FRE CRD OIL 74347G804   4,261,283 89,260 SH   SOLE 0 0 0 89,260
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,196,497 45,260 SH   SOLE 0 0 0 45,260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,441,391 17,877 SH   SOLE 0 0 0 17,877
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,943,115 37,253 SH   SOLE 0 0 0 37,253
SELECT SECTOR SPDR TR INDL 81369Y704   286,724 2,276 SH   SOLE 0 0 0 2,276
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,035,832 7,012 SH   SOLE 0 0 0 7,012
SELECT SECTOR SPDR TR ENERGY 81369Y506   331,421 3,510 SH   SOLE 0 0 0 3,510
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   398,037 2,165 SH   SOLE 0 0 0 2,165
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,793,534 133,748 SH   SOLE 0 4,776 0 128,972
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,881,523 51,990 SH   SOLE 0 1,935 0 50,055
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,597,150 8,789 SH   SOLE 0 325 0 8,464
SPDR SER TR PORTFLI TIPS ETF 78464A656   916,626 35,778 SH   SOLE 0 0 0 35,778
SPDR SER TR S&P METALS MNG 78464A755   2,473,443 41,033 SH   SOLE 0 0 0 41,033
SPDR SER TR S&P DIVID ETF 78464A763   1,878,206 14,311 SH   SOLE 0 0 0 14,311
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   467,585 18,452 SH   SOLE 0 0 0 18,452
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,163,416 645,284 SH   SOLE 0 0 0 645,284
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,781,914 938,711 SH   SOLE 0 0 0 938,711
UNITEDHEALTH GROUP INC COM 91324P102   307,420 621 SH   SOLE 0 0 0 621
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,119,550 54,712 SH   SOLE 0 0 0 54,712
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   13,634,617 556,288 SH   SOLE 0 0 0 556,288
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,868,482 185,594 SH   SOLE 0 0 0 185,594
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   293,205 4,037 SH   SOLE 0 0 0 4,037
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,698,508 6,515 SH   SOLE 0 55 0 6,460
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   408,388 2,236 SH   SOLE 0 0 0 2,236
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,157,940 16,831 SH   SOLE 0 0 0 16,831
VISA INC COM CL A 92826C839   228,284 818 SH   SOLE 0 121 0 697
WISDOMTREE TR EM LCL DEBT FD 97717X867   3,363,598 122,862 SH   SOLE 0 0 0 122,862
WISDOMTREE TR INDIA ERNGS FD 97717W422   605,789 13,907 SH   SOLE 0 518 0 13,389
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,256,156 77,824 SH   SOLE 0 0 0 77,824
WISDOMTREE TR US MIDCAP DIVID 97717W505   625,943 12,835 SH   SOLE 0 0 0 12,835