The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 364,320 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,005,745 | 49,814 | SH | SOLE | 0 | 0 | 49,814 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 8,653,098 | 179,376 | SH | SOLE | 0 | 0 | 179,376 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,296,190 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 443,103 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 248,920 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 872,583 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
| GRACO INC | COM | 384109104 | 347,240 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,779,343 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 975,882 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,413,366 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 422,940 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 269,949 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 389,261 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 538,179 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 257,243 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,301,156 | 88,282 | SH | SOLE | 0 | 0 | 88,282 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382,892 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 498,901 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,288,498 | 52,401 | SH | SOLE | 0 | 0 | 52,401 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,354,950 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 260,481 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 512,373 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 309,383 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 389,826 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 218,459 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,121,108 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 943,773 | 55,647 | SH | SOLE | 0 | 0 | 55,647 | ||
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 957,684 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 2,493,077 | 47,252 | SH | SOLE | 0 | 0 | 47,252 | ||
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 386,567 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 967,774 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 810,322 | 64,619 | SH | SOLE | 0 | 0 | 64,619 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,730,348 | 44,018 | SH | SOLE | 0 | 0 | 44,018 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 596,175 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 2,403,905 | 94,160 | SH | SOLE | 0 | 0 | 94,160 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,128,980 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 495,357 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,245,371 | 77,134 | SH | SOLE | 0 | 0 | 77,134 | ||
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 | 4,296,640 | 202,432 | SH | SOLE | 0 | 0 | 202,432 | ||
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,510,660 | 75,533 | SH | SOLE | 0 | 0 | 75,533 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,731,768 | 70,352 | SH | SOLE | 0 | 0 | 70,352 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,502,021 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287,118 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 435,195 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,923,007 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,339,307 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,347,481 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 202,809 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,823,471 | 33,402 | SH | SOLE | 0 | 0 | 33,402 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,228,861 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,383,531 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 382,059 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
| XCEL ENERGY INC | COM | 98389B100 | 222,762 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||