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 217,816 868 SH SOLE 0 0 0 868
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 367,789 6,681 SH SOLE 0 0 0 6,681
ADVANCED MICRO DEVICES INC COM 007903107 272,358 572 SH SOLE 0 0 0 572
ALPHABET INC CAP STK CL A 02079K305 541,373 1,520 SH SOLE 0 0 0 1,520
ALPHABET INC CAP STK CL C 02079K107 301,826 846 SH SOLE 0 0 0 846
AMAZON COM INC COM 023135106 1,514,194 5,576 SH SOLE 0 0 0 5,576
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 57,300 15,000 SH SOLE 0 0 0 15,000
APPLE INC COM 037833100 9,355,542 30,286 SH SOLE 0 0 0 30,286
ARK ETF TR INNOVATION ETF 00214Q104 451,163 6,333 SH SOLE 0 0 0 6,333
BARON ETF TR EMERGING MKTS 06829D602 29,628,908 1,145,415 SH SOLE 0 6,590 0 1,138,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 995,457 1,946 SH SOLE 0 0 0 1,946
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 238,365 20,782 SH SOLE 0 0 0 20,782
BLACKROCK MUNIYILD QULT FD I COM 09254F100 122,773 10,962 SH SOLE 0 0 0 10,962
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 80,962,905 1,628,213 SH SOLE 0 11,485 0 1,616,729
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 71,522,764 1,732,205 SH SOLE 0 12,590 0 1,719,615
BOEING CO COM 097023105 360,350 1,667 SH SOLE 0 0 0 1,667
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 55,392,023 1,101,014 SH SOLE 0 10,745 0 1,090,269
BROADCOM INC COM 11135F101 1,040,556 2,673 SH SOLE 0 0 0 2,673
CATERPILLAR INC COM 149123101 2,574,193 3,159 SH SOLE 0 0 0 3,159
CHEVRON CORPORATION COM 166764100 496,438 2,522 SH SOLE 0 0 0 2,522
CISCO SYS INC COM 17275R102 715,890 6,172 SH SOLE 0 0 0 6,172
COCA COLA CO COM 191216100 483,998 5,526 SH SOLE 0 0 0 5,526
DELTA AIR LINES INC COM NEW 247361702 693,646 7,933 SH SOLE 0 36 0 7,897
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 380,893 8,051 SH SOLE 0 0 0 8,051
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 525,511 4,489 SH SOLE 0 0 0 4,489
ELI LILLY & CO COM 532457108 294,154 256 SH SOLE 0 0 0 256
ENDEAVOUR SILVER CORP COM 29258Y103 228,006 30,320 SH SOLE 0 0 0 30,320
EXXON MOBIL CORP COM 30231G102 253,726 1,632 SH SOLE 0 0 0 1,632
FEDERAL SIGNAL CORP COM 313855108 2,294,582 18,364 SH SOLE 0 0 0 18,364
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 206,701 7,142 SH SOLE 0 0 0 7,142
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 80,864,696 1,275,782 SH SOLE 0 6,336 0 1,269,446
FIRST TR EXCHANGE-TRADED FD SHS 337345102 281,803 944 SH SOLE 0 0 0 944
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 202,575 10,144 SH SOLE 0 0 0 10,144
GLOBAL X FDS GLOBAL X SILVER 37954Y848 260,860 3,537 SH SOLE 0 0 0 3,537
INTEL CORP COM 458140100 362,145 4,015 SH SOLE 0 0 0 4,015
INTERNATIONAL BUSINESS MACHS COM 459200101 205,127 917 SH SOLE 0 0 0 917
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 83,406,421 294,421 SH SOLE 0 1,424 0 292,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69,042,545 321,113 SH SOLE 0 0 0 321,113
INVESCO QQQ TR UNIT SER 1 46090E103 931,704 1,354 SH SOLE 0 0 0 1,354
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,758,393 77,396 SH SOLE 0 0 0 77,396
ISHARES ETHEREUM TR SHS 46438R105 950,808 67,577 SH SOLE 0 0 0 67,577
ISHARES TR CORE S&P US VLU 464287663 236,415 2,105 SH SOLE 0 0 0 2,105
ISHARES TR ISHARES BIOTECH 464287556 219,543 1,178 SH SOLE 0 0 0 1,178
ISHARES TR CORE UNIVRSL USD 46434V613 254,475 5,599 SH SOLE 0 0 0 5,599
ISHARES TR CORE US AGGBD ET 464287226 2,488,010 25,552 SH SOLE 0 1,982 0 23,570
ISHARES TR 0-3 MTH TREASURY 46436E718 203,434 2,020 SH SOLE 0 0 0 2,020
ISHARES TR MSCI EMG MKT ETF 464287234 83,901,001 1,309,112 SH SOLE 0 7,519 0 1,301,593
ISHARES TR RUSSELL 2000 ETF 464287655 1,166,609 4,006 SH SOLE 0 57 0 3,949
ISHARES TR S&P 500 VAL ETF 464287408 2,525,681 10,900 SH SOLE 0 84 0 10,816
ISHARES TR MSCI ACWI ETF 464288257 229,300 1,466 SH SOLE 0 0 0 1,466
ISHARES TR MSCI EAFE ETF 464287465 893,820 8,466 SH SOLE 0 0 0 8,466
ISHARES TR CORE S&P500 ETF 464287200 75,305,140 100,364 SH SOLE 0 431 0 99,933
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 237,569 1,765 SH SOLE 0 0 0 1,765
JPMORGAN CHASE & CO COM 46625H100 1,403,055 3,988 SH SOLE 0 0 0 3,988
KINDER MORGAN INC DEL COM 49456B101 312,457 9,710 SH SOLE 0 0 0 9,710
MCDONALDS CORP COM 580135101 307,506 1,136 SH SOLE 0 0 0 1,136
MERCK & CO INC COM 58933Y105 241,521 1,855 SH SOLE 0 0 0 1,855
META PLATFORMS INC CL A 30303M102 417,882 751 SH SOLE 0 0 0 751
MICROSOFT CORP COM 594918104 774,680 1,667 SH SOLE 0 0 0 1,667
NVIDIA CORPORATION COM 67066G104 1,459,064 7,268 SH SOLE 0 0 0 7,268
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,353,396 59,160 SH SOLE 0 2,675 0 56,485
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 405,926 4,027 SH SOLE 0 0 0 4,027
PROCTER & GAMBLE CO COM 742718109 386,260 2,673 SH SOLE 0 0 0 2,673
PROSHARES TR ULTRAPRO QQQ 74347X831 259,494 4,016 SH SOLE 0 0 0 4,016
RBB FD INC F/M US TREASURY 74933W452 6,946,346 139,261 SH SOLE 0 939 0 138,322
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211,973 7,728 SH SOLE 0 0 0 7,728
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336,892 11,443 SH SOLE 0 0 0 11,443
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 499,312 16,112 SH SOLE 0 0 0 16,112
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 637,955 22,113 SH SOLE 0 0 0 22,113
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 245,529 7,316 SH SOLE 0 0 0 7,316
SCHWAB STRATEGIC TR LONG TERM US 808524680 437,511 14,613 SH SOLE 0 0 0 14,613
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 361,140 2,060 SH SOLE 0 0 0 2,060
SOUTHWEST AIRLS CO COM 844741108 1,062,890 23,636 SH SOLE 0 0 0 23,636
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 341,773 3,154 SH SOLE 0 0 0 3,154
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 738,126 8,051 SH SOLE 0 0 0 8,051
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 637,790 33,925 SH SOLE 0 0 0 33,925
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 219,973 7,191 SH SOLE 0 0 0 7,191
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 99,158,049 132,736 SH SOLE 0 670 0 132,066
TEMA ETF TRUST S&P 500 HI WE ET 87975E826 72,988,323 1,119,453 SH SOLE 0 5,253 0 1,114,200
TESLA INC COM 88160R101 952,131 3,059 SH SOLE 0 0 0 3,059
UNITED AIRLS HLDGS INC COM 910047109 1,386,195 11,425 SH SOLE 0 5 0 11,420
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,681,462 45,639 SH SOLE 0 0 0 45,639
VANGUARD INDEX FDS GROWTH ETF 922908736 246,400 2,892 SH SOLE 0 0 0 2,892
VANGUARD INDEX FDS VALUE ETF 922908744 238,636 1,085 SH SOLE 0 0 0 1,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,695,673 167,556 SH SOLE 0 976 0 166,579
VERIZON COMMUNICATIONS INC COM 92343V104 208,415 4,452 SH SOLE 0 0 0 4,452
VISA INC COM CL A 92826C839 248,621 679 SH SOLE 0 0 0 679
WALMART INC COM 931142103 1,699,626 15,284 SH SOLE 0 0 0 15,284
WORLD GOLD TR SPDR GLD MINIS 98149E303 525,398 6,556 SH SOLE 0 0 0 6,556