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
APPLE INC COM 037833100 1,433,476 4,953 SH SOLE 0 0 4,953
ALX ONCOLOGY HLDGS INC COM 00166B105 47,403 22,900 SH SOLE 0 0 22,900
ALPS ETF TR ALERIAN MLP 00162Q452 2,227,609 42,962 SH SOLE 0 0 42,962
AMAZON COM INC COM 023135106 340,125 1,427 SH SOLE 0 0 1,427
AON PLC SHS CL A G0408V102 397,696 1,199 SH SOLE 0 0 1,199
AMERICAN EXPRESS CO COM 025816109 320,283 946 SH SOLE 0 0 946
BOEING CO COM 097023105 308,470 1,425 SH SOLE 0 0 1,425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277,286 2,889 SH SOLE 0 0 2,889
BK OF AMERICA CORP COM 060505104 459,373 8,062 SH SOLE 0 0 8,062
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 329,053 2,810 SH SOLE 0 0 2,810
PEABODY ENERGY CORP COM 704551100 227,107 9,822 SH SOLE 0 0 9,822
CHEVRON CORP NEW COM 166764100 513,379 3,097 SH SOLE 0 0 3,097
DELTA AIR LINES INC DEL COM NEW 247361702 481,726 5,143 SH SOLE 0 0 5,143
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,393,789 206,337 SH SOLE 0 0 206,337
ISHARES INC ASIA/PAC DIV ETF 464286293 280,587 5,933 SH SOLE 0 0 5,933
FREEPORT MCMORAN INC CL B 35671D857 867,902 13,800 SH SOLE 0 0 13,800
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,671,817 301,517 SH SOLE 0 0 301,517
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 258,254 8,304 SH SOLE 0 0 8,304
NEXTERS INC *W EXP 08/26/202 G6529J118 56 13,600 SH SOLE 0 0 13,600
GE AEROSPACE COM NEW 369604301 420,471 1,125 SH SOLE 0 0 1,125
GE VERNOVA INC COM 36828A101 352,458 300 SH SOLE 0 0 300
GRINDR INC COM 39854F101 4,542,185 316,088 SH SOLE 0 0 316,088
HOME DEPOT INC COM 437076102 355,501 1,008 SH SOLE 0 0 1,008
HEALTHEQUITY INC COM 42226A107 784,881 8,690 SH SOLE 0 0 8,690
INTERNATIONAL BUSINESS MACHS COM 459200101 395,100 1,405 SH SOLE 0 0 1,405
ISHARES TR INTL SEL DIV ETF 464288448 397,728 9,600 SH SOLE 0 0 9,600
ISHARES TR US AER DEF ETF 464288760 242,420 1,000 SH SOLE 0 0 1,000
ISHARES TR GBL COMM SVC ETF 464287275 3,042,240 26,959 SH SOLE 0 0 26,959
ISHARES TR U.S. FINLS ETF 464287788 4,733,171 37,120 SH SOLE 0 0 37,120
ISHARES TR US HLTHCARE ETF 464287762 4,662,556 69,580 SH SOLE 0 0 69,580
ISHARES TR U.S. TECH ETF 464287721 21,957,378 87,053 SH SOLE 0 0 87,053
JPMORGAN CHASE & CO. COM 46625H100 862,012 2,633 SH SOLE 0 0 2,633
Coca Cola Company COM 191216100 521,247 6,413 SH SOLE 0 0 6,413
3M CO COM 88579Y101 241,479 1,491 SH SOLE 0 0 1,491
MERCK & CO INC COM 58933Y105 210,205 1,635 SH SOLE 0 0 1,635
MICROSOFT CORP COM 594918104 207,257 555 SH SOLE 0 0 555
NVIDIA CORPORATION COM 67066G104 1,196,697 5,980 SH SOLE 0 0 5,980
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,463,863 81,666 SH SOLE 0 0 81,666
PLUG POWER INC COM NEW 72919P202 284,550 105,000 SH SOLE 0 0 105,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,478,424 131,342 SH SOLE 0 0 131,342
RTX CORPORATION COM 75513E101 877,122 4,623 SH SOLE 0 0 4,623
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,879,266 52,014 SH SOLE 0 0 52,014
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 295,044 10,188 SH SOLE 0 0 10,188
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,548,464 206,511 SH SOLE 0 0 206,511
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,904,811 328,318 SH SOLE 0 0 328,318
Schwab Int'l Equity ETF INTL EQTY ETF 808524805 2,422,227 87,445 SH SOLE 0 0 87,445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,133,557 299,455 SH SOLE 0 0 299,455
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,225,818 114,614 SH SOLE 0 0 114,614
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 572,384 23,711 SH SOLE 0 0 23,711
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22,179,031 899,393 SH SOLE 0 0 899,393
Schwab US Agg Bond ETF US AGGREGATE B 808524839 5,801,120 250,805 SH SOLE 0 0 250,805
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,715,475 43,191 SH SOLE 0 0 43,191
SOUTHERN CO COM 842587107 281,196 2,938 SH SOLE 0 0 2,938
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 787,338 63,240 SH SOLE 0 0 63,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 582,681 780 SH SOLE 0 0 780
TEXAS INSTRS INC COM 882508104 342,184 1,148 SH SOLE 0 0 1,148
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 316,384 3,828 SH SOLE 0 0 3,828
Vanguard Consumer Staples CONSUM STP ETF 92204A207 5,475,574 24,283 SH SOLE 0 0 24,283
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,192,626 11,330 SH SOLE 0 0 11,330
WELLS FARGO CO NEW COM 949746101 289,323 3,501 SH SOLE 0 0 3,501
WASTE MGMT INC DEL COM 94106L109 247,843 1,112 SH SOLE 0 0 1,112
EXXON MOBIL CORP COM 30231G102 471,533 3,448 SH SOLE 0 0 3,448