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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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
ADVANCED MICRO DEVICES INC COM 007903107 522,819 900 SH SOLE 0 0 900
ALPHABET INC CAP STK CL A 02079K305 480,790 1,345 SH SOLE 0 0 1,345
ALPHABET INC CAP STK CL C 02079K107 394,285 1,116 SH SOLE 0 0 1,116
ALTRIA GROUP INC COM 02209S103 316,292 4,396 SH SOLE 0 0 4,396
AMAZON COM INC COM 023135106 402,795 1,690 SH SOLE 0 0 1,690
AMPLIFY ETF TR JR SILV MINE ETF 032108649 396,213 15,286 SH SOLE 0 0 15,286
APPLE INC COM 037833100 2,143,861 7,409 SH SOLE 0 0 7,409
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 346,460 15,684 SH SOLE 0 0 15,684
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300,234 600 SH SOLE 0 0 600
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 412,903 7,832 SH SOLE 0 0 7,832
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 205,180 5,606 SH SOLE 0 0 5,606
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 291,038 5,778 SH SOLE 0 0 5,778
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 325,604 11,608 SH SOLE 0 0 11,608
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 226,500 5,254 SH SOLE 0 0 5,254
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 222,778 7,010 SH SOLE 0 0 7,010
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 816,188 12,001 SH SOLE 0 0 12,001
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 210,040 4,013 SH SOLE 0 0 4,013
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 300,784 5,981 SH SOLE 0 0 5,981
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,038,180 40,349 SH SOLE 0 0 40,349
CATERPILLAR INC COM 149123101 863,634 811 SH SOLE 0 0 811
COSTCO WHOLESALE CORPORATION COM 22160K105 1,031,088 1,102 SH SOLE 0 0 1,102
DAKOTA GOLD CORP COM 46655E100 1,897,577 445,441 SH SOLE 0 0 445,441
DEERE & CO COM 244199105 323,508 510 SH SOLE 0 0 510
DUKE ENERGY CORP NEW COM NEW 26441C204 275,572 2,177 SH SOLE 0 0 2,177
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,094,805 54,091 SH SOLE 0 0 54,091
ENDEAVOUR SILVER CORP COM 29258Y103 435,205 52,561 SH SOLE 0 0 52,561
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 357,122 60,735 SH SOLE 0 0 60,735
EQUINOX GOLD CORP COM 29446Y502 465,245 47,802 SH SOLE 0 0 47,802
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 201,611 7,385 SH SOLE 0 0 7,385
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 361,685 5,823 SH SOLE 0 0 5,823
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 272,079 4,513 SH SOLE 0 0 4,513
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,272,017 17,236 SH SOLE 0 0 17,236
GOLD RESOURCE CORP COM 38068T105 44,353,739 35,201,380 SH SOLE 0 0 35,201,380
HOME DEPOT INC COM 437076102 481,094 1,364 SH SOLE 0 0 1,364
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,542,835 45,020 SH SOLE 0 0 45,020
INTERNATIONAL BUSINESS MACHS COM 459200101 228,905 814 SH SOLE 0 0 814
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,053,320 6,777 SH SOLE 0 0 6,777
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 215,336 1,333 SH SOLE 0 0 1,333
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 246,945 3,297 SH SOLE 0 0 3,297
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,838,067 10,911 SH SOLE 0 0 10,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 854,583 4,016 SH SOLE 0 0 4,016
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,427,078 15,839 SH SOLE 0 0 15,839
INVESCO QQQ TR UNIT SER 1 46090E103 549,185 746 SH SOLE 0 0 746
ISHARES INC CORE MSCI EMKT 46434G103 619,892 7,483 SH SOLE 0 0 7,483
ISHARES SILVER TR ISHARES 46428Q109 246,015 4,601 SH SOLE 0 0 4,601
ISHARES TR 0-3 MTH TREASURY 46436E718 4,224,717 41,966 SH SOLE 0 0 41,966
ISHARES TR 10-20 YR TRS ETF 464288653 432,343 4,308 SH SOLE 0 0 4,308
ISHARES TR CORE S&P500 ETF 464287200 2,400,065 3,205 SH SOLE 0 0 3,205
ISHARES TR CORE UNIVRSL USD 46434V613 2,202,656 47,728 SH SOLE 0 0 47,728
ISHARES TR EAFE GRWTH ETF 464288885 474,538 3,814 SH SOLE 0 0 3,814
ISHARES TR EAFE VALUE ETF 464288877 351,747 4,595 SH SOLE 0 0 4,595
ISHARES TR FUTU AI TECH ETF 46435U556 234,192 3,075 SH SOLE 0 0 3,075
ISHARES TR ISHARES SEMICDTR 464287523 203,905 318 SH SOLE 0 0 318
ISHARES TR MBS ETF 464288588 651,621 6,894 SH SOLE 0 0 6,894
ISHARES TR MSCI EMG MKT ETF 464287234 343,350 5,019 SH SOLE 0 0 5,019
ISHARES TR MSCI USA MMENTM 46432F396 333,231 972 SH SOLE 0 0 972
ISHARES TR NATIONAL MUN ETF 464288414 411,056 3,820 SH SOLE 0 0 3,820
ISHARES TR S&P 500 GRWT ETF 464287309 998,362 7,259 SH SOLE 0 0 7,259
ISHARES TR S&P 500 VAL ETF 464287408 715,012 3,149 SH SOLE 0 0 3,149
ISHARES TR U.S. TECH ETF 464287721 378,345 1,500 SH SOLE 0 0 1,500
ISHARES TR US TREAS BD ETF 46429B267 692,876 30,416 SH SOLE 0 0 30,416
JOHNSON & JOHNSON COM 478160104 292,827 1,153 SH SOLE 0 0 1,153
JPMORGAN CHASE & CO COM 46625H100 238,624 729 SH SOLE 0 0 729
KEYSIGHT TECHNOLOGIES INC COM 49338L103 248,550 710 SH SOLE 0 0 710
LUXEXPERIENCE BV SPONSORED ADS 55406W103 141,906 19,099 SH SOLE 0 0 19,099
MCDONALDS CORP COM 580135101 607,387 2,247 SH SOLE 0 0 2,247
META PLATFORMS INC CL A 30303M102 273,347 485 SH SOLE 0 0 485
MICROSOFT CORP COM 594918104 1,161,240 3,113 SH SOLE 0 0 3,113
MICROVISION INC DEL COM NEW 594960304 5,192 15,879 SH SOLE 0 0 15,879
NUVEEN CA DIVI ADV MUN COM 67066Y105 144,240 11,901 SH SOLE 0 0 11,901
NVIDIA CORPORATION COM 67066G104 442,414 2,211 SH SOLE 0 0 2,211
ONDAS INC COM NEW 68236H204 237,765 28,855 SH SOLE 0 0 28,855
ORACLE CORP COM 68389X105 818,226 5,583 SH SOLE 0 0 5,583
PALO ALTO NETWORKS INC COM 697435105 222,345 652 SH SOLE 0 0 652
PLUG PWR INC COM NEW 72919P202 28,455 10,500 SH SOLE 0 0 10,500
PROCTER & GAMBLE CO COM 742718109 378,979 2,584 SH SOLE 0 0 2,584
PROSHARES TR S&P 500 DV ARIST 74348A467 1,197,464 21,322 SH SOLE 0 0 21,322
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,554,306 191,653 SH SOLE 0 0 191,653
REKOR SYSTEMS INC COM 759419104 31,086 44,735 SH SOLE 0 0 44,735
ROCKET LAB CORP COM 773121108 248,534 2,445 SH SOLE 0 0 2,445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,209,522 101,215 SH SOLE 0 0 101,215
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 314,744 5,871 SH SOLE 0 0 5,871
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 236,682 2,849 SH SOLE 0 0 2,849
SILVERCORP METALS INC COM 82835P103 1,042,179 103,186 SH SOLE 0 0 103,186
SKEENA RES LTD NEW COM 83056P715 1,034,890 38,835 SH SOLE 0 0 38,835
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,847,662 43,783 SH SOLE 0 0 43,783
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,677,272 3,211 SH SOLE 0 0 3,211
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 512,345 686 SH SOLE 0 0 686
T1 ENERGY INC COM NEW 35834F104 327,041 34,498 SH SOLE 0 0 34,498
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,482,859 43,441 SH SOLE 0 0 43,441
UNITED PARCEL SVCS INC CL B 911312106 755,510 7,028 SH SOLE 0 0 7,028
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 613,902 2,493 SH SOLE 0 0 2,493
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 846,060 1,232 SH SOLE 0 0 1,232
VANGUARD STAR FDS VG TL INTL STK F 921909768 253,453 2,965 SH SOLE 0 0 2,965
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,650,033 23,158 SH SOLE 0 0 23,158
VANGUARD WORLD FD FINANCIALS ETF 92204A405 234,511 1,782 SH SOLE 0 0 1,782
VANGUARD WORLD FD INF TECH ETF 92204A702 424,535 3,552 SH SOLE 0 0 3,552
VERIZON COMMUNICATIONS INC COM 92343V104 297,142 7,018 SH SOLE 0 0 7,018
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,041,810 20,581 SH SOLE 0 0 20,581
WALMART INC COM 931142103 346,905 3,063 SH SOLE 0 0 3,063
WARBY PARKER INC CL A COM 93403J106 932,227 30,726 SH SOLE 0 0 30,726
WORLD GOLD TR SPDR GLD MINIS 98149E303 646,717 8,143 SH SOLE 0 0 8,143