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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
5E ADVANCED MATERIALS INC COM NEW 33830Q208 99,155 28,169 SH SOLE 0 0 28,169
ABRDN ETFS BBRG ALL COMMDY 003261203 792,252 23,899 SH SOLE 0 0 23,899
ADOBE INC COM 00724F101 212,784 550 SH SOLE 0 0 550
AECOM COM 00766T100 452,343 4,008 SH SOLE 0 0 4,008
ALLISON TRANSMISSION HLDGS I COM 01973R101 367,651 3,870 SH SOLE 0 0 3,870
ALPHABET INC CAP STK CL C 02079K107 345,205 1,946 SH SOLE 0 0 1,946
ALPHABET INC CAP STK CL A 02079K305 642,006 3,643 SH SOLE 0 0 3,643
AMAZON COM INC COM 023135106 831,643 3,791 SH SOLE 0 0 3,791
APPLE INC COM 037833100 1,415,299 6,898 SH SOLE 0 0 6,898
APPLOVIN CORP COM CL A 03831W108 477,509 1,364 SH SOLE 0 0 1,364
ARMSTRONG WORLD INDS INC NEW COM 04247X102 545,798 3,360 SH SOLE 0 0 3,360
AUTOMATIC DATA PROCESSING IN COM 053015103 227,599 738 SH SOLE 0 0 738
AVINO SILVER & GOLD MINES LT COM 053906103 48,600 13,500 SH SOLE 0 0 13,500
BANK AMERICA CORP COM 060505104 316,382 6,686 SH SOLE 0 0 6,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222,483 458 SH SOLE 0 0 458
BROADCOM INC COM 11135F101 732,126 2,656 SH SOLE 0 0 2,656
CBOE GLOBAL MKTS INC COM 12503M108 549,210 2,355 SH SOLE 0 0 2,355
CENTENE CORP DEL COM 15135B101 390,056 7,186 SH SOLE 0 0 7,186
CINTAS CORP COM 172908105 494,415 2,218 SH SOLE 0 0 2,218
COCA COLA CO COM 191216100 209,827 2,966 SH SOLE 0 0 2,966
COEUR MNG INC COM NEW 192108504 106,373 12,006 SH SOLE 0 0 12,006
COSTCO WHSL CORP NEW COM 22160K105 572,185 578 SH SOLE 0 0 578
CROCS INC COM 227046109 425,275 4,199 SH SOLE 0 0 4,199
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 214,022 4,997 SH SOLE 0 0 4,997
DOMINOS PIZZA INC COM 25754A201 448,347 995 SH SOLE 0 0 995
EA SERIES TRUST MARKETDESK FOCUS 02072Q762 926,800 34,747 SH SOLE 0 0 34,747
EA SERIES TRUST MARKETDESK FOCUS 02072L417 2,712,951 104,224 SH SOLE 0 0 104,224
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 258,011 12,660 SH SOLE 0 0 12,660
EATON CORP PLC SHS G29183103 478,367 1,340 SH SOLE 0 0 1,340
ELECTRONIC ARTS INC COM 285512109 568,532 3,560 SH SOLE 0 0 3,560
ELI LILLY & CO COM 532457108 282,969 363 SH SOLE 0 0 363
EOG RES INC COM 26875P101 229,292 1,917 SH SOLE 0 0 1,917
EQUINOX GOLD CORP COM 29446Y502 79,695 13,860 SH SOLE 0 0 13,860
EXXON MOBIL CORP COM 30231G102 231,015 2,143 SH SOLE 0 0 2,143
FACTSET RESH SYS INC COM 303075105 431,751 965 SH SOLE 0 0 965
FINWISE BANCORP COM 31813A109 240,160 16,000 SH SOLE 0 0 16,000
FIRST MAJESTIC SILVER CORP COM 32076V103 133,147 16,100 SH SOLE 0 0 16,100
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,459,776 108,798 SH SOLE 0 0 108,798
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,448,798 33,010 SH SOLE 0 0 33,010
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2,597,989 107,222 SH SOLE 0 0 107,222
FRONTDOOR INC COM 35905A109 575,667 9,767 SH SOLE 0 0 9,767
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 146,736 20,212 SH SOLE 0 0 20,212
FS KKR CAP CORP COM 302635206 2,707,834 130,498 SH SOLE 0 0 130,498
GARTNER INC COM 366651107 358,947 888 SH SOLE 0 0 888
GRAINGER W W INC COM 384802104 381,768 367 SH SOLE 0 0 367
HECLA MNG CO COM 422704106 70,366 11,747 SH SOLE 0 0 11,747
HEICO CORP NEW COM 422806109 605,488 1,846 SH SOLE 0 0 1,846
INGERSOLL RAND INC COM 45687V106 422,653 5,081 SH SOLE 0 0 5,081
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 824,239 26,312 SH SOLE 0 0 26,312
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 847,891 26,590 SH SOLE 0 0 26,590
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,592,567 55,161 SH SOLE 0 0 55,161
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 5,985,996 160,139 SH SOLE 0 0 160,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 585,482 3,222 SH SOLE 0 0 3,222
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 331,364 3,373 SH SOLE 0 0 3,373
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 315,992 2,934 SH SOLE 0 0 2,934
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,790,086 29,245 SH SOLE 0 0 29,245
ISHARES ETHEREUM TR SHS 46438R105 737,322 38,664 SH SOLE 0 0 38,664
ISHARES GOLD TR ISHARES NEW 464285204 283,987 4,554 SH SOLE 0 0 4,554
ISHARES TR RUS TOP 200 ETF 464289446 370,091 2,417 SH SOLE 0 0 2,417
ISHARES TR MSCI INTL QUALTY 46434V456 1,049,511 24,283 SH SOLE 0 0 24,283
ISHARES TR 7-10 YR TRSY BD 464287440 1,561,051 16,300 SH SOLE 0 0 16,300
ISHARES TR BB RAT CORP BD 46435U473 1,288,035 27,405 SH SOLE 0 0 27,405
ISHARES TR RUS 1000 VAL ETF 464287598 322,616 1,661 SH SOLE 0 0 1,661
ISHARES TR 0-3 MNTH TREASRY 46436E718 652,874 6,484 SH SOLE 0 0 6,484
ISHARES TR CORE US AGGBD ET 464287226 10,049,666 101,307 SH SOLE 0 0 101,307
ISHARES TR RUSEL 2500 ETF 46435G268 2,639,489 38,942 SH SOLE 0 0 38,942
ISHARES TR 0-5 YR TIPS ETF 46429B747 927,837 9,016 SH SOLE 0 0 9,016
ISHARES TR NATIONAL MUN ETF 464288414 1,288,343 12,331 SH SOLE 0 0 12,331
ITT INC COM 45073V108 470,647 3,001 SH SOLE 0 0 3,001
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,185,266 20,849 SH SOLE 0 0 20,849
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,215,785 36,899 SH SOLE 0 0 36,899
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,870,341 36,854 SH SOLE 0 0 36,854
JOHNSON & JOHNSON COM 478160104 298,474 1,954 SH SOLE 0 0 1,954
JPMORGAN CHASE & CO. COM 46625H100 246,134 849 SH SOLE 0 0 849
KLA CORP COM NEW 482480100 211,395 236 SH SOLE 0 0 236
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 871,318 33,037 SH SOLE 0 0 33,037
L3HARRIS TECHNOLOGIES INC COM 502431109 700,345 2,792 SH SOLE 0 0 2,792
LAM RESEARCH CORP COM NEW 512807306 265,738 2,730 SH SOLE 0 0 2,730
MARSH & MCLENNAN COS INC COM 571748102 455,646 2,084 SH SOLE 0 0 2,084
MASCO CORP COM 574599106 387,640 6,023 SH SOLE 0 0 6,023
MASIMO CORP COM 574795100 238,872 1,420 SH SOLE 0 0 1,420
MASTERCARD INCORPORATED CL A 57636Q104 298,952 532 SH SOLE 0 0 532
MATCH GROUP INC NEW COM 57667L107 420,258 13,605 SH SOLE 0 0 13,605
MAXIMUS INC COM 577933104 412,565 5,877 SH SOLE 0 0 5,877
META PLATFORMS INC CL A 30303M102 642,138 870 SH SOLE 0 0 870
MICROSOFT CORP COM 594918104 1,365,888 2,746 SH SOLE 0 0 2,746
MICROSTRATEGY INC CL A NEW 594972408 280,131 693 SH SOLE 0 0 693
MONTAUK RENEWABLES INC COM 61218C103 63,559 28,630 SH SOLE 0 0 28,630
MOODYS CORP COM 615369105 620,467 1,237 SH SOLE 0 0 1,237
MORNINGSTAR INC COM 617700109 437,304 1,393 SH SOLE 0 0 1,393
MOTOROLA SOLUTIONS INC COM NEW 620076307 532,302 1,266 SH SOLE 0 0 1,266
NETFLIX INC COM 64110L106 1,019,078 761 SH SOLE 0 0 761
NEW YORK TIMES CO CL A 650111107 463,290 8,276 SH SOLE 0 0 8,276
NVIDIA CORPORATION COM 67066G104 2,241,970 14,191 SH SOLE 0 0 14,191
OPTION CARE HEALTH INC COM NEW 68404L201 479,242 14,755 SH SOLE 0 0 14,755
PAYCHEX INC COM 704326107 520,456 3,578 SH SOLE 0 0 3,578
PGIM ETF TR SHRT DUR HGH YLD 69344A784 229,162 4,528 SH SOLE 0 0 4,528
PGIM ETF TR AAA CLO ETF 69344A834 1,546,381 30,056 SH SOLE 0 0 30,056
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,538,385 22,937 SH SOLE 0 0 22,937
PROCTER AND GAMBLE CO COM 742718109 267,339 1,678 SH SOLE 0 0 1,678
QUALCOMM INC COM 747525103 624,140 3,919 SH SOLE 0 0 3,919
RELIANCE INC COM 759509102 241,389 769 SH SOLE 0 0 769
RESMED INC COM 761152107 478,590 1,855 SH SOLE 0 0 1,855
ROYAL CARIBBEAN GROUP COM V7780T103 626,280 2,000 SH SOLE 0 0 2,000
SALESFORCE INC COM 79466L302 466,027 1,709 SH SOLE 0 0 1,709
SCHLUMBERGER LTD COM STK 806857108 460,506 13,624 SH SOLE 0 0 13,624
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3,038,348 133,495 SH SOLE 0 0 133,495
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 463,883 17,505 SH SOLE 0 0 17,505
SILVERCORP METALS INC COM 82835P103 70,643 16,740 SH SOLE 0 0 16,740
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 782,237 42,536 SH SOLE 0 0 42,536
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 3,873,626 77,333 SH SOLE 0 0 77,333
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,368,206 51,167 SH SOLE 0 0 51,167
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,176,303 49,759 SH SOLE 0 0 49,759
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 815,507 39,511 SH SOLE 0 0 39,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 244,041 395 SH SOLE 0 0 395
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,593,995 97,592 SH SOLE 0 0 97,592
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,624,762 28,614 SH SOLE 0 0 28,614
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,296,527 43,074 SH SOLE 0 0 43,074
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,165,137 45,962 SH SOLE 0 0 45,962
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 342,720 28,000 SH SOLE 0 0 28,000
SSR MINING IN COM 784730103 189,787 14,865 SH SOLE 0 0 14,865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242,118 1,069 SH SOLE 0 0 1,069
TENET HEALTHCARE CORP COM NEW 88033G407 579,216 3,291 SH SOLE 0 0 3,291
TESLA INC COM 88160R101 868,518 2,734 SH SOLE 0 0 2,734
UNITEDHEALTH GROUP INC COM 91324P102 316,962 1,016 SH SOLE 0 0 1,016
VANECK ETF TRUST BDC INCOME ETF 92189F411 496,003 30,467 SH SOLE 0 0 30,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769 819,909 2,698 SH SOLE 0 0 2,698
VANGUARD INDEX FDS SMALL CP ETF 922908751 239,350 1,010 SH SOLE 0 0 1,010
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,088,061 102,872 SH SOLE 0 0 102,872
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 689,231 8,312 SH SOLE 0 0 8,312
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,680,834 52,022 SH SOLE 0 0 52,022
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,165,804 37,153 SH SOLE 0 0 37,153
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,199,538 108,745 SH SOLE 0 0 108,745
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 389,769 4,325 SH SOLE 0 0 4,325
VANGUARD WORLD FD EXTENDED DUR 921910709 1,095,158 16,273 SH SOLE 0 0 16,273
VERINT SYS INC COM 92343X100 384,253 19,535 SH SOLE 0 0 19,535
VISA INC COM CL A 92826C839 414,698 1,168 SH SOLE 0 0 1,168
VISTRA CORP COM 92840M102 592,477 3,057 SH SOLE 0 0 3,057
WABTEC COM 929740108 478,783 2,287 SH SOLE 0 0 2,287
WALMART INC COM 931142103 204,046 2,087 SH SOLE 0 0 2,087
WEAVE COMMUNICATIONS INC COM 94724R108 145,725 17,515 SH SOLE 0 0 17,515
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,056,559 60,755 SH SOLE 0 0 60,755
ZOETIS INC CL A 98978V103 556,586 3,569 SH SOLE 0 0 3,569
ZURN ELKAY WATER SOLNS CORP COM 98983L108 436,426 11,934 SH SOLE 0 0 11,934