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
ABBVIE INC COM 00287Y109 334,037 1,327 SH SOLE 0 0 1,327
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,288,239 76,276 SH SOLE 0 0 76,276
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 246,393 6,445 SH SOLE 0 0 6,445
ADVANCED MICRO DEVICES INC COM 007903107 321,243 553 SH SOLE 0 0 553
ALPHABET INC CAP STK CL C 02079K107 21,328,036 60,363 SH SOLE 0 0 60,363
ALPHABET INC CAP STK CL A 02079K305 542,970 1,519 SH SOLE 0 0 1,519
AMAZON COM INC COM 023135106 21,185,688 88,888 SH SOLE 0 0 88,888
AMGEN INC COM 031162100 526,665 1,454 SH SOLE 0 0 1,454
AMPHENOL CORP CL A 032095101 2,104,407 11,935 SH SOLE 0 0 11,935
APPLE INC COM 037833100 7,468,365 25,810 SH SOLE 0 0 25,810
ARK ETF TR BLOC FIN INN ETF 00214Q708 6,175,871 156,510 SH SOLE 0 0 156,510
ARK ETF TR INNOVATION ETF 00214Q104 9,796,975 121,220 SH SOLE 0 0 121,220
BANK OF AMER CORP COM 060505104 385,810 6,771 SH SOLE 0 0 6,771
BOEING CO COM 097023105 425,054 1,964 SH SOLE 0 0 1,964
BROADCOM INC COM 11135F101 1,645,638 4,356 SH SOLE 0 0 4,356
CARDINAL HEALTH INC COM 14149Y108 2,106,265 8,866 SH SOLE 0 0 8,866
CATERPILLAR INC COM 149123101 1,097,912 1,031 SH SOLE 0 0 1,031
CIENA CORP COM NEW 171779309 320,827 654 SH SOLE 0 0 654
CISCO SYS INC COM 17275R102 570,105 4,854 SH SOLE 0 0 4,854
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 211,520 4,000 SH SOLE 0 0 4,000
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 8,327,421 192,408 SH SOLE 0 0 192,408
DELL TECHNOLOGIES INC CL C 24703L202 1,345,723 3,119 SH SOLE 0 0 3,119
EXXON MOBIL CORP COM 30231G102 623,921 4,563 SH SOLE 0 0 4,563
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 821,523 9,143 SH SOLE 0 0 9,143
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,010,853 7,586 SH SOLE 0 0 7,586
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 944,610 3,315 SH SOLE 0 0 3,315
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 429,509 7,191 SH SOLE 0 0 7,191
FORTINET INC COM 34959E109 1,157,894 7,537 SH SOLE 0 0 7,537
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 1,093,985 25,205 SH SOLE 0 0 25,205
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 2,189,870 44,877 SH SOLE 0 0 44,877
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,415,566 24,455 SH SOLE 0 0 24,455
GE AEROSPACE COM NEW 369604301 810,428 2,168 SH SOLE 0 0 2,168
GE VERNOVA INC COM 36828A101 1,066,773 908 SH SOLE 0 0 908
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,456,274 67,921 SH SOLE 0 0 67,921
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,463,303 58,780 SH SOLE 0 0 58,780
HOME DEPOT INC COM 437076102 672,914 1,908 SH SOLE 0 0 1,908
INTERNATIONAL BUSINESS MACHS COM 459200101 1,299,728 4,622 SH SOLE 0 0 4,622
INTUIT COM 461202103 294,147 1,127 SH SOLE 0 0 1,127
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 5,232,634 81,841 SH SOLE 0 0 81,841
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 1,967,138 32,917 SH SOLE 0 0 32,917
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,235,512 20,581 SH SOLE 0 0 20,581
INVESCO QQQ TR UNIT SER 1 46090E103 5,048,021 6,855 SH SOLE 0 0 6,855
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 8,193,045 124,932 SH SOLE 0 0 124,932
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 260,047 4,370 SH SOLE 0 0 4,370
ISHARES TR 20 YR TR BD ETF 464287432 372,391 4,309 SH SOLE 0 0 4,309
ISHARES TR US AER DEF ETF 464288760 332,422 1,371 SH SOLE 0 0 1,371
ISHARES TR CORE S&P500 ETF 464287200 607,717 811 SH SOLE 0 0 811
ISHARES TR CORE S&P MCP ETF 464287507 388,887 5,043 SH SOLE 0 0 5,043
ISHARES TR CORE S&P SCP ETF 464287804 201,303 1,357 SH SOLE 0 0 1,357
ISHARES TR CORE MSCI EAFE 46432F842 426,055 4,411 SH SOLE 0 0 4,411
ISHARES INC CORE MSCI EMKT 46434G103 290,175 3,503 SH SOLE 0 0 3,503
ISHARES TR MRGSTR MD CP ETF 464288208 323,338 3,349 SH SOLE 0 0 3,349
ISHARES TR MSCI EMG MKT ETF 464287234 406,895 5,948 SH SOLE 0 0 5,948
ISHARES TR US SML CAP EQT 46434V290 2,280,873 25,588 SH SOLE 0 0 25,588
ISHARES TR ISHARES SEMICDTR 464287523 1,214,986 1,896 SH SOLE 0 0 1,896
ISHARES TR U.S. MED DVC ETF 464288810 368,402 7,456 SH SOLE 0 0 7,456
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 3,192,039 62,332 SH SOLE 0 0 62,332
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,963,055 38,880 SH SOLE 0 0 38,880
JOHNSON & JOHNSON COM 478160104 870,550 3,428 SH SOLE 0 0 3,428
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 621,866 12,297 SH SOLE 0 0 12,297
JPMORGAN CHASE & CO COM 46625H100 1,008,198 3,080 SH SOLE 0 0 3,080
LAM RESEARCH CORP COM NEW 512807306 272,998 630 SH SOLE 0 0 630
LOWES COS INC COM 548661107 405,040 1,837 SH SOLE 0 0 1,837
MERCURY SYS INC COM 589378108 216,525 1,770 SH SOLE 0 0 1,770
META PLATFORMS INC CL A 30303M102 5,005,232 8,886 SH SOLE 0 0 8,886
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 6,510,923 214,740 SH SOLE 0 0 214,740
MICRON TECHNOLOGY INC COM 595112103 25,244,259 21,870 SH SOLE 0 0 21,870
MICROSOFT CORP COM 594918104 8,210,833 22,012 SH SOLE 0 0 22,012
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,374,020 628,111 SH SOLE 0 0 628,111
NVIDIA CORPORATION COM 67066G104 3,202,455 16,005 SH SOLE 0 0 16,005
ORACLE CORP COM 68389X105 785,632 5,361 SH SOLE 0 0 5,361
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,275,837 53,791 SH SOLE 0 0 53,791
PALO ALTO NETWORKS INC COM 697435105 428,662 1,257 SH SOLE 0 0 1,257
PEPSICO INC COM 713448108 231,856 1,712 SH SOLE 0 0 1,712
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,212,532 85,016 SH SOLE 0 0 85,016
PIMCO ETF TR MULTISECTOR BD 72201R585 1,501,643 56,623 SH SOLE 0 0 56,623
PIMCO ETF TR INTER MUN BD ACT 72201R866 319,282 6,070 SH SOLE 0 0 6,070
QUALCOMM INC COM 747525103 944,426 5,111 SH SOLE 0 0 5,111
QUANTA SVCS INC COM 74762E102 424,512 590 SH SOLE 0 0 590
RBB FD INC FM ULTRASHORT TR 74933W213 359,208 7,200 SH SOLE 0 0 7,200
RTX CORPORATION COM 75513E101 310,364 1,636 SH SOLE 0 0 1,636
SAP SE SPON ADR 803054204 395,293 2,565 SH SOLE 0 0 2,565
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 209,405 217 SH SOLE 0 0 217
SERVICENOW INC COM 81762P102 203,028 2,045 SH SOLE 0 0 2,045
SONIDA SENIOR LIVING INC COM 140475203 917,633 22,491 SH SOLE 0 0 22,491
SPDR GOLD TR GOLD SHS 78463V107 260,446 707 SH SOLE 0 0 707
STARBUCKS CORP COM 855244109 308,146 3,015 SH SOLE 0 0 3,015
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,497,560 5,277 SH SOLE 0 0 5,277
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,341,507 3,136 SH SOLE 0 0 3,136
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 448,003 8,891 SH SOLE 0 0 8,891
SPDR SERIES TRUST ST LONG BD ETF 78464A367 241,654 10,788 SH SOLE 0 0 10,788
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,292,013 19,262 SH SOLE 0 0 19,262
SPDR SERIES TRUST ST STR P500VAL 78464A508 325,949 5,362 SH SOLE 0 0 5,362
SPDR SERIES TRUST ST STR P500ETF 78464A854 558,729 6,358 SH SOLE 0 0 6,358
SPDR SERIES TRUST ST STR SP BIOT 78464A870 557,990 3,526 SH SOLE 0 0 3,526
SPDR SERIES TRUST ST STR SP HOME 78464A888 399,990 3,461 SH SOLE 0 0 3,461
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,007,924 6,353 SH SOLE 0 0 6,353
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 482,095 5,804 SH SOLE 0 0 5,804
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,037,032 8,842 SH SOLE 0 0 8,842
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,032,091 19,252 SH SOLE 0 0 19,252
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 405,559 2,189 SH SOLE 0 0 2,189
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,957,023 10,272 SH SOLE 0 0 10,272
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 271,261 568 SH SOLE 0 0 568
TERADYNE INC COM 880770102 220,147 455 SH SOLE 0 0 455
TESLA INC COM 88160R101 222,497 529 SH SOLE 0 0 529
TJX COS INC NEW COM 872540109 312,497 2,063 SH SOLE 0 0 2,063
UBER TECHNOLOGIES INC COM 90353T100 378,433 5,244 SH SOLE 0 0 5,244
UNITY SOFTWARE INC COM 91332U101 351,191 12,288 SH SOLE 0 0 12,288
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 715,124 6,879 SH SOLE 0 0 6,879
VANGUARD WORLD FD COMM SRVC ETF 92204A884 228,879 1,244 SH SOLE 0 0 1,244
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 424,407 1,794 SH SOLE 0 0 1,794
VANGUARD INDEX FDS GROWTH ETF 922908736 325,867 3,783 SH SOLE 0 0 3,783
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 720,507 1,999 SH SOLE 0 0 1,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207,591 561 SH SOLE 0 0 561
VANGUARD INDEX FDS VALUE ETF 922908744 244,659 1,123 SH SOLE 0 0 1,123
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 451,339 9,865 SH SOLE 0 0 9,865
WALMART INC COM 931142103 6,768,195 59,758 SH SOLE 0 0 59,758
WELLS FARGO & CO COM 949746101 404,729 4,898 SH SOLE 0 0 4,898
WISDOMTREE TR JAPN HEDGE EQT 97717W851 446,706 2,574 SH SOLE 0 0 2,574