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
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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
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,257,022 25,955 SH SOLE 25,955 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,289,072 72,547 SH SOLE 72,547 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 7,610,971 83,053 SH SOLE 83,053 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,567,437 31,749 SH SOLE 31,749 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,890,478 7,956 SH SOLE 7,956 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,173,061 18,911 SH SOLE 18,911 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,327,526 34,553 SH SOLE 34,553 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,869,761 4,393 SH SOLE 4,393 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,724,665 40,347 SH SOLE 40,347 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,552,963 15,861 SH SOLE 15,861 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,294,004 22,870 SH SOLE 22,870 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,051,814 14,006 SH SOLE 14,006 0 0
APPLE INC COM 037833100 2,510,622 9,893 SH SOLE 9,893 0 0
CHEVRON CORPORATION COM 166764100 842,130 4,070 SH SOLE 4,070 0 0
DELTA AIR LINES INC COM NEW 247361702 367,496 5,528 SH SOLE 5,528 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,532,453 19,199 SH SOLE 19,199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,715,224 13,367 SH SOLE 13,367 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 599,551 6,282 SH SOLE 6,282 0 0
ISHARES TR CORE 30/70 CONSE 464289883 1,176,296 29,489 SH SOLE 29,489 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,746,638 27,077 SH SOLE 27,077 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,286,359 10,764 SH SOLE 10,764 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,018,066 43,326 SH SOLE 43,326 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,345,734 18,108 SH SOLE 18,108 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 205,618 4,714 SH SOLE 4,714 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,371,078 13,593 SH SOLE 13,593 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,049,459 53,483 SH SOLE 53,483 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,686,286 22,194 SH SOLE 22,194 0 0
ISHARES TR US INDUSTRIALS 464287754 1,279,893 8,675 SH SOLE 8,675 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,903,361 18,926 SH SOLE 18,926 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,757,735 4,085 SH SOLE 4,085 0 0
STARBUCKS CORP COM 855244109 355,877 3,972 SH SOLE 3,972 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,295,874 13,401 SH SOLE 13,401 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 795,396 3,865 SH SOLE 3,865 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,209,329 6,013 SH SOLE 6,013 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 836,866 12,244 SH SOLE 12,244 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,171,665 7,245 SH SOLE 7,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107 324,064 1,593 SH SOLE 1,593 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,599,048 12,863 SH SOLE 12,863 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,142,574 9,371 SH SOLE 9,371 0 0
ISHARES TR CORE S&P US VLU 464287663 1,343,546 13,140 SH SOLE 13,140 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,054,200 8,715 SH SOLE 8,715 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,728,357 18,400 SH SOLE 18,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,274,468 48,055 SH SOLE 48,055 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 2,641,184 20,678 SH SOLE 20,678 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 394,378 14,655 SH SOLE 14,655 0 0
FS KKR CAP CORP COM 302635206 1,921,079 188,711 SH SOLE 188,711 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 523,177 5,058 SH SOLE 5,058 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,271,506 26,238 SH SOLE 26,238 0 0
ISHARES TR CORE DIV GRWTH 46434V621 717,520 10,224 SH SOLE 10,224 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,631,166 26,505 SH SOLE 26,505 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 391,052 7,675 SH SOLE 7,675 0 0
ISHARES TR IBOXX HI YD ETF 464288513 509,906 6,409 SH SOLE 6,409 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,664,717 12,564 SH SOLE 12,564 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,808,943 29,529 SH SOLE 29,529 0 0
ISHARES TR TIPS BD ETF 464287176 596,758 5,407 SH SOLE 5,407 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,275,660 48,254 SH SOLE 48,254 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 259,071 1,107 SH SOLE 1,107 0 0
ISHARES TR DOW JONES US ETF 464287846 925,814 5,843 SH SOLE 5,843 0 0
ISHARES TR S&P 100 ETF 464287101 1,407,934 4,426 SH SOLE 4,426 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 493,276 3,635 SH SOLE 3,635 0 0
ISHARES TR U.S. FINLS ETF 464287788 496,714 4,222 SH SOLE 4,222 0 0
ISHARES TR U.S. TECH ETF 464287721 747,802 4,122 SH SOLE 4,122 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 953,307 6,517 SH SOLE 6,517 0 0
ISHARES TR SELECT DIVID ETF 464287168 737,902 4,874 SH SOLE 4,874 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 391,480 6,893 SH SOLE 6,893 0 0
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 541,353 25,380 SH SOLE 25,380 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 323,463 12,861 SH SOLE 12,861 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 474,946 1,813 SH SOLE 1,813 0 0
ISHARES TR CORE S&P TTL STK 464287150 460,501 3,233 SH SOLE 3,233 0 0
PROCTER & GAMBLE CO COM 742718109 987,285 6,835 SH SOLE 6,835 0 0
GE AEROSPACE COM NEW 369604301 783,898 2,762 SH SOLE 2,762 0 0
GE VERNOVA INC COM 36828A101 611,233 700 SH SOLE 700 0 0
ISHARES INC MSCI EMERG MRKT 464286533 294,248 4,546 SH SOLE 4,546 0 0
ISHARES TR PFD AND INCM SEC 464288687 929,714 30,663 SH SOLE 30,663 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775,346 1,618 SH SOLE 1,618 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,141,177 22,907 SH SOLE 22,907 0 0
JPMORGAN CHASE & CO COM 46625H100 636,352 2,163 SH SOLE 2,163 0 0
IRON MTN INC DEL COM 46284V101 835,550 8,180 SH SOLE 8,180 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 174,154 15,832 SH SOLE 15,832 0 0
KROGER CO COM 501044101 260,641 3,602 SH SOLE 3,602 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,839 11,500 SH SOLE 11,500 0 0
TENAYA THERAPEUTICS INC COM 87990A106 9,347 13,500 SH SOLE 13,500 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 243,470 12,378 SH SOLE 12,378 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 212,918 2,938 SH SOLE 2,938 0 0
PORCH GROUP INC COM 733245104 71,700 10,000 SH SOLE 10,000 0 0