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
APPLE INC COM 037833100 1,410,489 5,557 SH SOLE 0 0 5,557
ALX ONCOLOGY HLDGS INC COM 00166B105 45,915 22,900 SH SOLE 0 0 22,900
ALPS ETF TR ALERIAN MLP 00162Q452 2,142,312 40,697 SH SOLE 0 0 40,697
AMAZON COM INC COM 023135106 295,548 1,419 SH SOLE 0 0 1,419
AON PLC SHS CL A G0408V102 387,013 1,199 SH SOLE 0 0 1,199
AMERICAN EXPRESS CO COM 025816109 285,890 945 SH SOLE 0 0 945
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318,794 2,541 SH SOLE 0 0 2,541
BK OF AMERICA CORP COM 060505104 405,454 8,317 SH SOLE 0 0 8,317
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 326,659 2,809 SH SOLE 0 0 2,809
PEABODY ENERGY CORP COM 704551100 298,144 9,048 SH SOLE 0 0 9,048
CONSTELLATION ENERGY CORP COM 21037T109 201,852 722 SH SOLE 0 0 722
CHEVRON CORP NEW COM 166764100 642,084 3,103 SH SOLE 0 0 3,103
DELTA AIR LINES INC DEL COM NEW 247361702 382,822 5,758 SH SOLE 0 0 5,758
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7,422,832 206,534 SH SOLE 0 0 206,534
ISHARES INC ASIA/PAC DIV ETF 464286293 286,350 5,933 SH SOLE 0 0 5,933
FREEPORT MCMORAN INC CL B 35671D857 680,648 11,579 SH SOLE 0 0 11,579
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,869,363 292,704 SH SOLE 0 0 292,704
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 231,266 8,304 SH SOLE 0 0 8,304
NEXTERS INC *W EXP 08/26/202 G6529J118 57 13,600 SH SOLE 0 0 13,600
GE AEROSPACE COM NEW 369604301 319,260 1,125 SH SOLE 0 0 1,125
GE VERNOVA INC COM 36828A101 261,870 300 SH SOLE 0 0 300
GRINDR INC COM 39854F101 3,811,832 315,288 SH SOLE 0 0 315,288
HOME DEPOT INC COM 437076102 328,232 998 SH SOLE 0 0 998
HEALTHEQUITY INC COM 42226A107 726,223 8,690 SH SOLE 0 0 8,690
INTERNATIONAL BUSINESS MACHS COM 459200101 340,558 1,405 SH SOLE 0 0 1,405
ISHARES TR INTL SEL DIV ETF 464288448 291,536 6,850 SH SOLE 0 0 6,850
ISHARES TR US AER DEF ETF 464288760 218,750 1,000 SH SOLE 0 0 1,000
ISHARES TR GBL COMM SVC ETF 464287275 3,096,855 26,962 SH SOLE 0 0 26,962
ISHARES TR U.S. FINLS ETF 464287788 4,299,532 36,542 SH SOLE 0 0 36,542
ISHARES TR US HLTHCARE ETF 464287762 4,458,360 72,329 SH SOLE 0 0 72,329
ISHARES TR U.S. TECH ETF 464287721 16,151,460 89,028 SH SOLE 0 0 89,028
JPMORGAN CHASE & CO. COM 46625H100 769,635 2,616 SH SOLE 0 0 2,616
Coca Cola Company COM 191216100 466,122 6,129 SH SOLE 0 0 6,129
3M CO COM 88579Y101 215,948 1,486 SH SOLE 0 0 1,486
MICROSOFT CORP COM 594918104 210,300 568 SH SOLE 0 0 568
NVIDIA CORPORATION COM 67066G104 1,050,606 6,024 SH SOLE 0 0 6,024
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,676,748 75,529 SH SOLE 0 0 75,529
PLUG POWER INC COM NEW 72919P202 237,300 105,000 SH SOLE 0 0 105,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,079,213 126,249 SH SOLE 0 0 126,249
RTX CORPORATION COM 75513E101 891,777 4,623 SH SOLE 0 0 4,623
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,420,965 48,864 SH SOLE 0 0 48,864
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 255,719 10,188 SH SOLE 0 0 10,188
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,812,510 189,456 SH SOLE 0 0 189,456
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,343,928 313,928 SH SOLE 0 0 313,928
Schwab Int'l Equity ETF INTL EQTY ETF 808524805 1,926,540 77,840 SH SOLE 0 0 77,840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,364,417 287,141 SH SOLE 0 0 287,141
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,291,481 106,314 SH SOLE 0 0 106,314
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 546,221 22,506 SH SOLE 0 0 22,506
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22,405,823 899,471 SH SOLE 0 0 899,471
Schwab US Agg Bond ETF US AGGREGATE B 808524839 5,286,010 227,649 SH SOLE 0 0 227,649
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,140,678 41,603 SH SOLE 0 0 41,603
SOUTHERN CO COM 842587107 283,576 2,938 SH SOLE 0 0 2,938
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 831,181 53,521 SH SOLE 0 0 53,521
SPDR S&P 500 ETF TR TR UNIT 78462F103 582,705 896 SH SOLE 0 0 896
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 316,767 3,828 SH SOLE 0 0 3,828
Vanguard Consumer Staples CONSUM STP ETF 92204A207 5,317,168 23,675 SH SOLE 0 0 23,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,665,590 11,426 SH SOLE 0 0 11,426
WELLS FARGO CO NEW COM 949746101 287,510 3,611 SH SOLE 0 0 3,611
WASTE MGMT INC DEL COM 94106L109 255,526 1,112 SH SOLE 0 0 1,112
EXXON MOBIL CORP COM 30231G102 542,106 3,195 SH SOLE 0 0 3,195