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
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 32,537,202 1,138,859 SH SOLE 0 0 1,138,859
SPROTT FDS TR SPROTT CRITICAL 85208P402 28,790,974 923,972 SH SOLE 0 0 923,972
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22,156,681 484,829 SH SOLE 0 0 484,829
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19,705,648 138,880 SH SOLE 0 0 138,880
MICROSOFT CORP COM 594918104 19,422,370 52,068 SH SOLE 0 0 52,068
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17,490,816 191,659 SH SOLE 0 0 191,659
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 14,593,082 80,558 SH SOLE 0 0 80,558
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 14,292,178 76,485 SH SOLE 0 0 76,485
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 10,006,089 117,691 SH SOLE 0 0 117,691
APPLE INC COM 037833100 8,023,074 27,727 SH SOLE 0 0 27,727
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 5,701,371 77,739 SH SOLE 0 0 77,739
BOEING CO COM 097023105 4,446,943 20,543 SH SOLE 0 0 20,543
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,008,256 44,936 SH SOLE 0 0 44,936
AMAZON COM INC COM 023135106 3,316,501 13,915 SH SOLE 0 0 13,915
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3,191,034 40,764 SH SOLE 0 0 40,764
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,453,999 30,899 SH SOLE 0 0 30,899
STARBUCKS CORP COM 855244109 2,211,494 21,641 SH SOLE 0 0 21,641
ISHARES TR RUS 1000 ETF 464287622 1,978,704 4,832 SH SOLE 0 0 4,832
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 1,950,798 35,666 SH SOLE 0 0 35,666
COSTCO WHOLESALE CORPORATION COM 22160K105 1,605,896 1,717 SH SOLE 0 0 1,717
NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ 45409B453 1,008,208 26,329 SH SOLE 0 0 26,329
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 976,905 15,607 SH SOLE 0 0 15,607
NVIDIA CORPORATION COM 67066G104 778,550 3,891 SH SOLE 0 0 3,891
INTEL CORP COM 458140100 591,612 4,237 SH SOLE 0 0 4,237
AMERICAN CENTY ETF TR US EQT ETF 025072885 537,552 4,197 SH SOLE 0 0 4,197
ALPHABET INC CAP STK CL A 02079K305 497,102 1,391 SH SOLE 0 0 1,391
ORACLE CORP COM 68389X105 487,279 3,325 SH SOLE 0 0 3,325
JPMORGAN CHASE & CO COM 46625H100 481,830 1,472 SH SOLE 0 0 1,472
VANGUARD INDEX FDS TOTAL STK MKT 922908769 474,021 1,281 SH SOLE 0 0 1,281
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 454,515 471 SH SOLE 0 0 471
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 433,419 7,709 SH SOLE 0 0 7,709
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 408,483 547 SH SOLE 0 0 547
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 385,881 4,231 SH SOLE 0 0 4,231
ISHARES TR CORE S&P500 ETF 464287200 384,929 514 SH SOLE 0 0 514
META PLATFORMS INC CL A 30303M102 372,898 662 SH SOLE 0 0 662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326,254 652 SH SOLE 0 0 652
GOLDMAN SACHS GROUP INC COM 38141G104 313,525 310 SH SOLE 0 0 310
VISA INC COM CL A 92826C839 304,664 888 SH SOLE 0 0 888
INVESCO QQQ TR UNIT SER 1 46090E103 301,188 409 SH SOLE 0 0 409
JOHNSON & JOHNSON COM 478160104 280,968 1,106 SH SOLE 0 0 1,106
CISCO SYS INC COM 17275R102 258,060 2,197 SH SOLE 0 0 2,197
BROADCOM INC COM 11135F101 209,274 554 SH SOLE 0 0 554
AMGEN INC COM 031162100 208,943 577 SH SOLE 0 0 577
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 204,995 6,697 SH SOLE 0 0 6,697
SPDR GOLD TR GOLD SHS 78463V107 204,451 555 SH SOLE 0 0 555
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 143,702 10,170 SH SOLE 0 0 10,170
MICROVISION INC DEL COM NEW 594960304 3,270 10,000 SH SOLE 0 0 10,000