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
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 293,045 1,107 SH SOLE 1,107 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,614,396 13,056 SH SOLE 13,056 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,754,206 66,584 SH SOLE 66,584 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 4,120,179 42,714 SH SOLE 42,714 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,134,513 17,894 SH SOLE 17,894 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,289,735 53,005 SH SOLE 53,005 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,009,890 22,064 SH SOLE 22,064 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 8,422,752 91,911 SH SOLE 91,911 0 0
TESLA INC COM 88160R101 4,881,063 11,605 SH SOLE 11,605 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,122,852 23,272 SH SOLE 23,272 0 0
ISHARES TR CORE DIV GRWTH 46434V621 758,130 10,003 SH SOLE 10,003 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 473,511 17,275 SH SOLE 17,275 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,268,441 42,387 SH SOLE 42,387 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,870,535 12,612 SH SOLE 12,612 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,595,390 26,221 SH SOLE 26,221 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 381,778 7,479 SH SOLE 7,479 0 0
ISHARES TR IBOXX HI YD ETF 464288513 486,488 6,083 SH SOLE 6,083 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,103,813 26,144 SH SOLE 26,144 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,222,423 10,167 SH SOLE 10,167 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,018,535 13,375 SH SOLE 13,375 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,800,285 12,186 SH SOLE 12,186 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,121,011 25,652 SH SOLE 25,652 0 0
ADVANCED MICRO DEVICES INC COM 007903107 924,228 1,591 SH SOLE 1,591 0 0
APPLE INC COM 037833100 2,910,252 10,058 SH SOLE 10,058 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,138,551 34,201 SH SOLE 34,201 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 764,539 6,553 SH SOLE 6,553 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,458,051 47,134 SH SOLE 47,134 0 0
FS KKR CAP CORP COM 302635206 1,882,657 179,301 SH SOLE 179,301 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,670,327 9,776 SH SOLE 9,776 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 428,167 14,613 SH SOLE 14,613 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,310,654 9,370 SH SOLE 9,370 0 0
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 539,703 25,243 SH SOLE 25,243 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,655,638 19,026 SH SOLE 19,026 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 506,843 4,961 SH SOLE 4,961 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 582,417 6,159 SH SOLE 6,159 0 0
ISHARES TR CORE 30 70 ETF 464289883 1,201,013 28,954 SH SOLE 28,954 0 0
ISHARES TR CORE S&P US VLU 464287663 1,448,627 13,151 SH SOLE 13,151 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,191,581 8,723 SH SOLE 8,723 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 354,058 12,819 SH SOLE 12,819 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,784,131 18,500 SH SOLE 18,500 0 0
ISHARES TR TIPS BD ETF 464287176 581,755 5,316 SH SOLE 5,316 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,867,603 18,526 SH SOLE 18,526 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,495,623 4,060 SH SOLE 4,060 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,273,735 20,687 SH SOLE 20,687 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,639,539 30,025 SH SOLE 30,025 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 548,459 1,809 SH SOLE 1,809 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 819,816 11,963 SH SOLE 11,963 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,598,414 29,816 SH SOLE 29,816 0 0
ISHARES TR CORE S&P TTL STK 464287150 522,164 3,179 SH SOLE 3,179 0 0
ISHARES TR S&P 100 ETF 464287101 1,608,315 4,396 SH SOLE 4,396 0 0
ISHARES TR SELECT DIVID ETF 464287168 733,812 4,695 SH SOLE 4,695 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,918,451 9,633 SH SOLE 9,633 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,011,821 23,574 SH SOLE 23,574 0 0
ISHARES TR CORE MSCI EAFE 46432F842 272,968 2,826 SH SOLE 2,826 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,686,530 4,923 SH SOLE 4,923 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,237,758 18,806 SH SOLE 18,806 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,694,587 27,876 SH SOLE 27,876 0 0
GE AEROSPACE COM NEW 369604301 1,091,714 2,921 SH SOLE 2,921 0 0
GE VERNOVA INC COM 36828A101 827,425 704 SH SOLE 704 0 0
ISHARES INC MSCI EMERG MRKT 464286533 340,359 4,521 SH SOLE 4,521 0 0
ISHARES TR DOW JONES US ETF 464287846 1,064,974 5,843 SH SOLE 5,843 0 0
ISHARES TR US INDUSTRIALS 464287754 1,426,231 8,558 SH SOLE 8,558 0 0
ISHARES TR U.S. TECH ETF 464287721 1,028,861 4,079 SH SOLE 4,079 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,173,352 14,010 SH SOLE 14,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 436,310 6,378 SH SOLE 6,378 0 0
ISHARES TR U.S. FINLS ETF 464287788 515,106 4,040 SH SOLE 4,040 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 211,371 4,591 SH SOLE 4,591 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 924,669 3,756 SH SOLE 3,756 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 264,137 683 SH SOLE 683 0 0
PROCTER & GAMBLE CO COM 742718109 1,011,422 6,897 SH SOLE 6,897 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,275,162 6,884 SH SOLE 6,884 0 0
ISHARES SILVER TR ISHARES 46428Q109 311,195 5,820 SH SOLE 5,820 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,017,483 25,596 SH SOLE 25,596 0 0
STARBUCKS CORP COM 855244109 407,986 3,992 SH SOLE 3,992 0 0
JPMORGAN CHASE & CO COM 46625H100 749,026 2,288 SH SOLE 2,288 0 0
ISHARES TR PFD AND INCM SEC 464288687 941,227 30,870 SH SOLE 30,870 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,343,163 12,920 SH SOLE 12,920 0 0
NVIDIA CORPORATION COM 67066G104 277,626 1,388 SH SOLE 1,388 0 0
CHEVRON CORPORATION COM 166764100 679,991 4,102 SH SOLE 4,102 0 0
DELTA AIR LINES INC COM NEW 247361702 509,730 5,442 SH SOLE 5,442 0 0
ALPHABET INC CAP STK CL A 02079K305 261,093 731 SH SOLE 731 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 823,642 1,646 SH SOLE 1,646 0 0
IRON MTN INC DEL COM 46284V101 1,033,287 8,181 SH SOLE 8,181 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 177,735 15,785 SH SOLE 15,785 0 0
TENAYA THERAPEUTICS INC COM 87990A106 9,978 13,500 SH SOLE 13,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 206,891 525 SH SOLE 525 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 218,467 12,378 SH SOLE 12,378 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 201,577 2,938 SH SOLE 2,938 0 0
PORCH GROUP INC COM 733245104 150,400 10,000 SH SOLE 10,000 0 0