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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR NEXT GNRTN INTER 00214Q401 276,405 1,871 SH SOLE 0 0 0 1,871
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 277,215 5,820 SH SOLE 0 0 0 5,820
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17,751,368 406,768 SH SOLE 0 0 0 406,768
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,520,712 71,348 SH SOLE 0 0 0 71,348
CONOCOPHILLIPS COM 20825C104 431,636 4,611 SH SOLE 0 0 0 4,611
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 5,504,124 50,193 SH SOLE 0 0 0 50,193
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 318,059 4,589 SH SOLE 0 0 0 4,589
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 285,092 7,064 SH SOLE 0 0 0 7,064
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 250,436 4,389 SH SOLE 0 0 0 4,389
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 407,877 7,631 SH SOLE 0 0 0 7,631
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 355,497 5,481 SH SOLE 0 0 0 5,481
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 810,759 8,112 SH SOLE 0 0 0 8,112
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,475,329 115,552 SH SOLE 0 0 0 115,552
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 571,261 12,139 SH SOLE 0 0 0 12,139
INVESCO QQQ TR UNIT SER 1 46090E103 22,887,493 37,257 SH SOLE 0 0 0 37,257
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 239,944 1,532 SH SOLE 0 0 0 1,532
ISHARES TR 7-10 YR TRSY BD 464287440 1,284,759 13,361 SH SOLE 0 0 0 13,361
ISHARES TR ISHARES SEMICDTR 464287523 678,253 2,252 SH SOLE 0 0 0 2,252
ISHARES TR RUSSELL 2000 ETF 464287655 2,198,014 8,929 SH SOLE 0 0 0 8,929
ISHARES TR CORE 40/60 MODER 464289875 3,099,366 64,935 SH SOLE 0 0 0 64,935
ISHARES SILVER TR ISHARES 46428Q109 640,979 9,950 SH SOLE 0 0 0 9,950
ISHARES TR FUTURE AI & TECH 46435U556 1,040,158 21,589 SH SOLE 0 0 0 21,589
MICROSOFT CORP COM 594918104 244,143 505 SH SOLE 0 0 0 505
NVIDIA CORPORATION COM 67066G104 636,713 3,414 SH SOLE 0 0 0 3,414
PACER FDS TR US CASH COWS 100 69374H881 2,794,770 46,448 SH SOLE 0 0 0 46,448
SPDR GOLD TR GOLD SHS 78463V107 9,617,254 24,267 SH SOLE 0 0 0 24,267
SPDR SERIES TRUST STATE STREET SPD 78464A631 4,150,082 17,203 SH SOLE 0 0 0 17,203
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17,261,660 634,387 SH SOLE 0 0 0 634,387
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3,622,212 66,135 SH SOLE 0 0 0 66,135
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3,946,092 92,436 SH SOLE 0 0 0 92,436
TESLA INC COM 88160R101 237,002 527 SH SOLE 0 0 0 527
VANECK ETF TRUST URANIUM AND NUCL 92189F601 660,568 5,319 SH SOLE 0 0 0 5,319
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,346,272 37,900 SH SOLE 0 0 0 37,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,942,948 54,742 SH SOLE 0 0 0 54,742
VANGUARD WORLD FD INF TECH ETF 92204A702 2,914,080 3,866 SH SOLE 0 0 0 3,866
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,569,396 53,529 SH SOLE 0 0 0 53,529
VANGUARD INDEX FDS GROWTH ETF 922908736 19,043,789 39,036 SH SOLE 0 0 0 39,036
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,091,315 56,944 SH SOLE 0 0 0 56,944