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 853,748 3,393 SH SOLE 0 0 3,393
ALPHABET INC CAP STK CL C 02079K107 919,718 2,603 SH SOLE 0 0 2,603
ALPHABET INC CAP STK CL A 02079K305 1,530,258 4,282 SH SOLE 0 0 4,282
AMAZON COM INC COM 023135106 803,682 3,372 SH SOLE 0 0 3,372
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 487,287 6,045 SH SOLE 0 0 6,045
APPLE INC COM 037833100 3,645,672 12,599 SH SOLE 0 0 12,599
APPLIED MATLS INC COM 038222105 2,068,503 2,861 SH SOLE 0 0 2,861
AT&T INC COM 00206R102 1,149,601 55,536 SH SOLE 0 0 55,536
CALAMOS ETF TR CEF INC ARB ETF 12811T407 327,161 10,931 SH SOLE 0 0 10,931
CATERPILLAR INC COM 149123101 226,824 213 SH SOLE 0 0 213
CISCO SYS INC COM 17275R102 1,089,317 9,274 SH SOLE 0 0 9,274
DATADOG INC CL A COM 23804L103 1,357,517 5,214 SH SOLE 0 0 5,214
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 815,861 22,334 SH SOLE 0 0 22,334
GE AEROSPACE COM NEW 369604301 1,069,242 2,861 SH SOLE 0 0 2,861
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,053,475 34,688 SH SOLE 0 0 34,688
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,148,360 10,763 SH SOLE 0 0 10,763
GOLDMAN SACHS GROUP INC COM 38141G104 844,494 835 SH SOLE 0 0 835
HSBC HLDGS PLC SPON ADR NEW 404280406 622,174 6,543 SH SOLE 0 0 6,543
INTEL CORP COM 458140100 456,032 3,266 SH SOLE 0 0 3,266
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,674,940 15,359 SH SOLE 0 0 15,359
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 541,545 20,313 SH SOLE 0 0 20,313
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 479,781 2,716 SH SOLE 0 0 2,716
ISHARES INC MSCI JAPAN ETF 46434G822 228,889 2,454 SH SOLE 0 0 2,454
ISHARES INC MSCI SWITZERLAND 464286749 831,454 13,229 SH SOLE 0 0 13,229
ISHARES TR CORE S&P500 ETF 464287200 6,522,681 8,710 SH SOLE 0 0 8,710
ISHARES TR CORE MSCI TOTAL 46432F834 299,682 3,140 SH SOLE 0 0 3,140
ISHARES TR RUS 1000 VAL ETF 464287598 497,224 2,051 SH SOLE 0 0 2,051
ISHARES TR 0-3 MTH TREASURY 46436E718 7,718,597 76,672 SH SOLE 0 0 76,672
ISHARES TR GLOBAL TECH ETF 464287291 1,036,933 7,177 SH SOLE 0 0 7,177
ISHARES TR RUS 1000 GRW ETF 464287614 479,296 3,860 SH SOLE 0 0 3,860
ISHARES TR S&P 500 VAL ETF 464287408 2,594,161 11,425 SH SOLE 0 0 11,425
ISHARES TR MSCI USA QLT FCT 46432F339 841,733 3,836 SH SOLE 0 0 3,836
ISHARES TR US AER DEF ETF 464288760 761,926 3,143 SH SOLE 0 0 3,143
ISHARES TR MSCI ACWI ETF 464288257 1,268,318 8,080 SH SOLE 0 0 8,080
JOHNSON & JOHNSON COM 478160104 1,698,043 6,686 SH SOLE 0 0 6,686
JPMORGAN CHASE & CO COM 46625H100 1,156,457 3,533 SH SOLE 0 0 3,533
LAM RESEARCH CORP COM NEW 512807306 214,498 495 SH SOLE 0 0 495
LOCKHEED MARTIN CORP COM 539830109 271,033 532 SH SOLE 0 0 532
META PLATFORMS INC CL A 30303M102 270,379 480 SH SOLE 0 0 480
MICROSOFT CORP COM 594918104 8,323,034 22,313 SH SOLE 0 0 22,313
NAVAN INC CL A 639193101 3,345,790 146,296 SH SOLE 0 0 146,296
NVIDIA CORPORATION COM 67066G104 5,159,239 25,785 SH SOLE 0 0 25,785
PALO ALTO NETWORKS INC COM 697435105 1,077,623 3,160 SH SOLE 0 0 3,160
PARKER-HANNIFIN CORP COM 701094104 416,679 426 SH SOLE 0 0 426
PROCORE TECHNOLOGIES INC COM 74275K108 351,282 8,648 SH SOLE 0 0 8,648
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 438,272 14,892 SH SOLE 0 0 14,892
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 356,312 14,449 SH SOLE 0 0 14,449
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,703,320 51,238 SH SOLE 0 0 51,238
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 572,259 24,741 SH SOLE 0 0 24,741
SPDR SERIES TRUST ST STR SP500DIV 78468R788 889,560 18,645 SH SOLE 0 0 18,645
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,270,501 56,438 SH SOLE 0 0 56,438
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,884,674 95,614 SH SOLE 0 0 95,614
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,205,287 1,614 SH SOLE 0 0 1,614
TEXAS INSTRS INC COM 882508104 313,570 1,052 SH SOLE 0 0 1,052
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 364,675 556 SH SOLE 0 0 556
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 279,074 3,582 SH SOLE 0 0 3,582
VANGUARD INDEX FDS LARGE CAP ETF 922908637 287,165 835 SH SOLE 0 0 835
VANGUARD INDEX FDS SM CP VAL ETF 922908611 417,700 1,719 SH SOLE 0 0 1,719
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,049,803 2,837 SH SOLE 0 0 2,837
VANGUARD INDEX FDS VALUE ETF 922908744 2,108,691 9,676 SH SOLE 0 0 9,676
VANGUARD INDEX FDS GROWTH ETF 922908736 1,270,393 14,748 SH SOLE 0 0 14,748
VANGUARD INDEX FDS MID CAP ETF 922908629 554,080 6,877 SH SOLE 0 0 6,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244,460 356 SH SOLE 0 0 356
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531,957 8,912 SH SOLE 0 0 8,912
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,301,058 8,290 SH SOLE 0 0 8,290
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 245,263 2,120 SH SOLE 0 0 2,120
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,025,359 14,391 SH SOLE 0 0 14,391
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 638,763 3,908 SH SOLE 0 0 3,908
VANGUARD WORLD FD MEGA CAP INDEX 921910873 738,527 2,699 SH SOLE 0 0 2,699
VANGUARD WORLD FD ESG US STK ETF 921910733 803,622 6,077 SH SOLE 0 0 6,077
VERIZON COMMUNICATIONS INC COM 92343V104 262,635 6,203 SH SOLE 0 0 6,203
VISA INC COM CL A 92826C839 817,583 2,383 SH SOLE 0 0 2,383