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
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 17,251,278 468,793 SH SOLE 468,793 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,337,376 34,623 SH SOLE 34,623 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,042,322 216,590 SH SOLE 216,590 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,399,656 1,221,301 SH SOLE 1,221,301 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,997,371 198,874 SH SOLE 198,874 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,318,653 74,610 SH SOLE 74,610 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,498,687 34,005 SH SOLE 34,005 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,671,808 127,654 SH SOLE 127,654 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12,613,880 248,403 SH SOLE 248,403 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 11,186,202 232,223 SH SOLE 232,223 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,406,276 145,994 SH SOLE 145,994 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,311,675 211,368 SH SOLE 211,368 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,152,188 45,007 SH SOLE 45,007 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4,604,972 113,172 SH SOLE 113,172 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,636,821 58,451 SH SOLE 58,451 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 741,469 34,375 SH SOLE 34,375 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 6,175,296 190,537 SH SOLE 190,537 0 0
ALPHABET INC CAP STK CL C 02079K107 9,762,226 40,083 SH SOLE 40,083 0 0
AMAZON COM INC COM 023135106 8,512,862 38,771 SH SOLE 38,771 0 0
APPLE INC COM 037833100 10,680,578 41,945 SH SOLE 41,945 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,502,795 2,704 SH SOLE 2,704 0 0
EBAY INC. COM 278642103 1,813,813 19,943 SH SOLE 19,943 0 0
EQUIFAX INC COM 294429105 1,767,594 6,890 SH SOLE 6,890 0 0
GLOBAL X FDS HEALTHTECH ETF 37954Y137 2,560,028 80,105 SH SOLE 80,105 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,380,538 91,970 SH SOLE 91,970 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,189,845 46,252 SH SOLE 46,252 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,752,913 10,728 SH SOLE 10,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,665,746 4,687 SH SOLE 4,687 0 0
META PLATFORMS INC CL A 30303M102 5,333,966 7,263 SH SOLE 7,263 0 0
MICROSOFT CORP COM 594918104 9,889,969 19,094 SH SOLE 19,094 0 0
NETFLIX INC COM 64110L106 2,548,576 2,126 SH SOLE 2,126 0 0
NVIDIA CORPORATION COM 67066G104 11,827,110 63,389 SH SOLE 63,389 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,511,780 3,599 SH SOLE 3,599 0 0
T-MOBILE US INC COM 872590104 2,402,820 10,038 SH SOLE 10,038 0 0
TESLA INC COM 88160R101 4,484,232 10,083 SH SOLE 10,083 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,627,770 84,570 SH SOLE 84,570 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,890,885 127,917 SH SOLE 127,917 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,208,024 23,051 SH SOLE 23,051 0 0
HOME DEPOT INC COM 437076102 2,611,218 6,444 SH SOLE 6,444 0 0
TJX COS INC NEW COM 872540109 1,917,824 13,268 SH SOLE 13,268 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,966,997 20,078 SH SOLE 20,078 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,571,776 7,448 SH SOLE 7,448 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,122,965 45,628 SH SOLE 45,628 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,677,760 26,590 SH SOLE 26,590 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,511,891 57,153 SH SOLE 57,153 0 0
VISA INC COM CL A 92826C839 2,744,568 8,040 SH SOLE 8,040 0 0
WALMART INC COM 931142103 2,759,661 26,777 SH SOLE 26,777 0 0
WASTE MGMT INC DEL COM 94106L109 2,478,649 11,224 SH SOLE 11,224 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,457,786 18,920 SH SOLE 18,920 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 5,968,743 128,720 SH SOLE 128,720 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,013,855 40,501 SH SOLE 40,501 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8,130,860 352,290 SH SOLE 352,290 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 3,020,680 93,491 SH SOLE 93,491 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,798,527 114,694 SH SOLE 114,694 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 1,958,537 40,007 SH SOLE 40,007 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 602,064 12,190 SH SOLE 12,190 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,262,370 19,463 SH SOLE 19,463 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,007,066 7,424 SH SOLE 7,424 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,511,224 13,210 SH SOLE 13,210 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,487,710 18,600 SH SOLE 18,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,738,071 2,895 SH SOLE 2,895 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,412,265 7,261 SH SOLE 7,261 0 0
ISHARES TR S&P 100 ETF 464287101 1,537,721 4,620 SH SOLE 4,620 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 533,127 3,978 SH SOLE 3,978 0 0
ISHARES TR U.S. TECH ETF 464287721 753,278 3,846 SH SOLE 3,846 0 0
PACER FDS TR DATA AND INFRAST 69374H741 438,027 13,827 SH SOLE 13,827 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,407,932 38,786 SH SOLE 38,786 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 486,619 4,111 SH SOLE 4,111 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 761,576 3,178 SH SOLE 3,178 0 0
ISHARES TR HDG MSCI EAFE 46434V803 267,425 6,789 SH SOLE 6,789 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 691,492 7,437 SH SOLE 7,437 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 353,699 8,146 SH SOLE 8,146 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,230,408 29,055 SH SOLE 29,055 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,362,789 17,838 SH SOLE 17,838 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 241,546 2,450 SH SOLE 2,450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,212,559 12,745 SH SOLE 12,745 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 227,747 4,517 SH SOLE 4,517 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 331,086 6,591 SH SOLE 6,591 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 506,498 18,794 SH SOLE 18,794 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 541,052 23,524 SH SOLE 23,524 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 504,820 10,750 SH SOLE 10,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 980,525 1,465 SH SOLE 1,465 0 0
JPMORGAN CHASE & CO. COM 46625H100 569,084 1,804 SH SOLE 1,804 0 0
NEWMONT CORP COM 651639106 258,203 3,063 SH SOLE 3,063 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 698,255 4,887 SH SOLE 4,887 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,023,708 17,116 SH SOLE 17,116 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 678,848 25,368 SH SOLE 25,368 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 713,909 34,757 SH SOLE 34,757 0 0
VANECK ETF TRUST STEEL ETF 92189F205 846,494 11,679 SH SOLE 11,679 0 0
ELI LILLY & CO COM 532457108 495,187 649 SH SOLE 649 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 524,541 1,861 SH SOLE 1,861 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 4,273,842 84,214 SH SOLE 84,214 0 0
ADVANCED MICRO DEVICES INC COM 007903107 256,599 1,586 SH SOLE 1,586 0 0
ARISTA NETWORKS INC COM SHS 040413205 212,445 1,458 SH SOLE 1,458 0 0
BROADCOM INC COM 11135F101 262,608 796 SH SOLE 796 0 0
C3 AI INC CL A 12468P104 221,935 12,799 SH SOLE 12,799 0 0
CISCO SYS INC COM 17275R102 593,544 8,675 SH SOLE 8,675 0 0
CONSTELLATION ENERGY CORP COM 21037T109 215,212 654 SH SOLE 654 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 261,863 534 SH SOLE 534 0 0
EXXON MOBIL CORP COM 30231G102 338,250 3,000 SH SOLE 3,000 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 254,900 7,438 SH SOLE 7,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 271,720 963 SH SOLE 963 0 0
MARA HOLDINGS INC COM 565788106 227,483 12,458 SH SOLE 12,458 0 0
MICRON TECHNOLOGY INC COM 595112103 275,911 1,649 SH SOLE 1,649 0 0
MONDAY COM LTD SHS M7S64H106 206,861 1,068 SH SOLE 1,068 0 0
NRG ENERGY INC COM NEW 629377508 220,414 1,361 SH SOLE 1,361 0 0
ORACLE CORP COM 68389X105 252,895 899 SH SOLE 899 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 446,564 2,448 SH SOLE 2,448 0 0
PALO ALTO NETWORKS INC COM 697435105 240,693 1,182 SH SOLE 1,182 0 0
QUANTA SVCS INC COM 74762E102 223,372 539 SH SOLE 539 0 0
REDDIT INC CL A 75734B100 213,431 928 SH SOLE 928 0 0
RIOT PLATFORMS INC COM 767292105 247,028 12,981 SH SOLE 12,981 0 0
ROBINHOOD MKTS INC COM CL A 770700102 261,733 1,828 SH SOLE 1,828 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288,786 1,034 SH SOLE 1,034 0 0
VISTRA CORP COM 92840M102 202,581 1,034 SH SOLE 1,034 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,033,411 2,907 SH SOLE 2,907 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 243,800 4,876 SH SOLE 4,876 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 357,374 17,622 SH SOLE 17,622 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 79,925 15,504 SH SOLE 15,504 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 865,461 18,053 SH SOLE 18,053 0 0
ISHARES SILVER TR ISHARES 46428Q109 400,778 9,459 SH SOLE 9,459 0 0
MERCADOLIBRE INC COM 58733R102 266,411 114 SH SOLE 114 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 274,208 6,080 SH SOLE 6,080 0 0
CHUBB LIMITED COM H1467J104 237,655 842 SH SOLE 842 0 0
ILLINOIS TOOL WKS INC COM 452308109 260,760 1,000 SH SOLE 1,000 0 0
JOHNSON & JOHNSON COM 478160104 227,325 1,226 SH SOLE 1,226 0 0
MCKESSON CORP COM 58155Q103 644,298 834 SH SOLE 834 0 0
NORFOLK SOUTHN CORP COM 655844108 255,349 850 SH SOLE 850 0 0
FIDUS INVT CORP COM 316500107 1,035,549 51,113 SH SOLE 51,113 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 685,872 39,969 SH SOLE 39,969 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 376,115 3,735 SH SOLE 3,735 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 302,900 10,000 SH SOLE 10,000 0 0
LOWES COS INC COM 548661107 843,648 3,357 SH SOLE 3,357 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 567,867 4,704 SH SOLE 4,704 0 0
WELLS FARGO CO NEW COM 949746101 241,569 2,882 SH SOLE 2,882 0 0
AMERICAN EXPRESS CO COM 025816109 306,584 923 SH SOLE 923 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 254,419 6,482 SH SOLE 6,482 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 26,765 10,100 SH SOLE 10,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 631,732 37,030 SH SOLE 37,030 0 0