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
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,643,796 28,120 SH SOLE 7,986 0 20,134
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,335,449 16,034 SH SOLE 15,749 0 285
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,616,196 31,456 SH SOLE 8,093 0 23,363
ISHARES TR MSCI INTL MOMENT 46434V449 2,981,384 56,648 SH SOLE 15,201 0 41,447
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9,079,939 156,767 SH SOLE 43,196 0 113,571
SPROTT FDS TR COPPER MINER ETF 85208P881 1,552,539 37,206 SH SOLE 35,102 0 2,104
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,861,109 68,876 SH SOLE 56,231 0 12,645
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,357,567 43,414 SH SOLE 35,340 0 8,074
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,071,526 106,945 SH SOLE 102,840 0 4,105
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,238,959 3,274 SH SOLE 3,168 0 106
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 3,734,957 81,853 SH SOLE 21,592 0 60,261
WISDOMTREE TR US QUALITY GROW 97717Y477 28,545,776 415,634 SH SOLE 117,832 0 297,802
WISDOMTREE TR US QTLY DIV GRT 97717X669 21,060,355 216,581 SH SOLE 62,938 0 153,643
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,211,529 75,279 SH SOLE 21,510 0 53,769
WISDOMTREE TR US VALUE FD 97717W547 6,575,255 64,186 SH SOLE 16,384 0 47,802
ISHARES TR MSCI USA MMENTM 46432F396 4,785,093 15,079 SH SOLE 4,150 0 10,929
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11,300,091 224,253 SH SOLE 51,378 0 172,875
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,627,263 93,126 SH SOLE 55,495 0 37,631
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 3,990,714 74,067 SH SOLE 40,914 0 33,153
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 7,384,559 183,317 SH SOLE 110,153 0 73,164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,606,928 80,139 SH SOLE 42,073 0 38,067
WISDOMTREE TR US MULTIFACTOR 97717Y857 429,203 8,240 SH SOLE 4,892 0 3,348
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 269,992 13,287 SH SOLE 9,033 0 4,254
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,291,298 36,947 SH SOLE 4,374 0 32,573
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 708,045 7,944 SH SOLE 0 0 7,944
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,498,625 7,664 SH SOLE 1,324 0 6,340
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,903,185 5,085 SH SOLE 5,085 0 0
TESLA INC COM 88160R101 335,205 945 SH SOLE 539 0 406
GLOBAL X FDS GLOBAL X SILVER 37954Y848 413,622 4,809 SH SOLE 4,809 0 0
ALPHABET INC CAP STK CL A 02079K305 421,842 1,226 SH SOLE 388 0 838
NVIDIA CORPORATION COM 67066G104 812,595 3,558 SH SOLE 1,324 0 2,234
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,344,625 37,423 SH SOLE 29,027 0 8,396
STARBUCKS CORP COM 855244109 509,827 5,426 SH SOLE 1,240 0 4,186
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 719,955 14,265 SH SOLE 5,558 0 8,707
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,311,830 23,334 SH SOLE 15,376 0 7,958
WORLD GOLD TR SPDR GLD MINIS 98149E303 245,225 2,984 SH SOLE 1,183 0 1,801
SPDR SERIES TRUST ST STR CONV ETF 78464A359 295,952 2,925 SH SOLE 1,201 0 1,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 548,116 2,349 SH SOLE 964 0 1,385
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 384,006 4,067 SH SOLE 1,114 0 2,953
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 257,767 3,287 SH SOLE 1,197 0 2,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,010,955 1,442 SH SOLE 1,156 0 286
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 258,031 13,910 SH SOLE 12,574 0 1,336
GLOBAL X FDS RUSSELL 2000 37954Y459 242,925 15,703 SH SOLE 14,126 0 1,577
ISHARES TR FALN ANGLS USD 46435G474 223,568 8,622 SH SOLE 7,744 0 878
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 255,149 1,644 SH SOLE 1,443 0 201
ETFIS SER TR I VIRTUS INFRCAP 26923G822 221,417 11,211 SH SOLE 10,059 0 1,152
AMAZON COM INC COM 023135106 1,523,054 6,113 SH SOLE 1,288 0 4,825
BOEING CO COM 097023105 204,283 1,098 SH SOLE 61 0 1,037
CHEVRON CORPORATION COM 166764100 289,774 1,419 SH SOLE 1,218 0 201
ISHARES TR 0-3 MTH TREASURY 46436E718 1,151,074 11,433 SH SOLE 4,773 0 6,660
MICRON TECHNOLOGY INC COM 595112103 3,127,163 2,936 SH SOLE 217 0 2,719
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221,578 6,652 SH SOLE 1,735 0 4,917
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 719,832 7,855 SH SOLE 3,874 0 3,981
VANGUARD WORLD FD UTILITIES ETF 92204A876 235,980 1,380 SH SOLE 516 0 864
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 279,320 6,267 SH SOLE 629 0 5,638
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 485,015 3,215 SH SOLE 295 0 2,920
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 973,225 10,370 SH SOLE 2,459 0 7,911
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,498,788 48,996 SH SOLE 14,382 0 34,614
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 837,871 49,142 SH SOLE 14,661 0 34,481
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,379,945 33,437 SH SOLE 9,925 0 23,512
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,532,597 64,544 SH SOLE 21,626 0 42,918
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,168,106 24,901 SH SOLE 8,306 0 16,595
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 393,475 12,059 SH SOLE 6,425 0 5,634
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 347,766 2,856 SH SOLE 2,856 0 0
APPLE INC COM 037833100 1,962,011 5,892 SH SOLE 2,012 0 3,880
COSTCO WHOLESALE CORPORATION COM 22160K105 1,372,552 1,508 SH SOLE 176 0 1,331
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 596,153 3,663 SH SOLE 2,757 0 906
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 268,566 6,724 SH SOLE 3,692 0 3,032
FIRST TR EXCHANGE-TRADED FD SHS 336917109 264,114 5,378 SH SOLE 3,160 0 2,218
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 200,595 1,943 SH SOLE 207 0 1,736
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 539,430 13,293 SH SOLE 7,671 0 5,622
MICROSOFT CORP COM 594918104 1,383,998 2,698 SH SOLE 834 0 1,864
RTX CORPORATION COM 75513E101 244,743 1,318 SH SOLE 230 0 1,088
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 331,582 7,310 SH SOLE 1,910 0 5,400
BITWISE ETHEREUM ETF SHS 091955104 360,863 18,933 SH SOLE 3,121 0 15,812
COINBASE GLOBAL INC COM CL A 19260Q107 244,943 1,314 SH SOLE 156 0 1,158
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 226,343 13,486 SH SOLE 10,626 0 2,860
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 473,648 9,774 SH SOLE 5,530 0 4,244
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 294,226 319 SH SOLE 206 0 113
PALANTIR TECHNOLOGIES INC CL A 69608A108 254,014 1,358 SH SOLE 518 0 840
WALMART INC COM 931142103 212,205 2,042 SH SOLE 678 0 1,364
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 461,422 7,081 SH SOLE 1,376 0 5,705
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 221,708 486 SH SOLE 80 0 406
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 582,207 24,279 SH SOLE 3,983 0 20,296
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 408,442 4,080 SH SOLE 3,779 0 301
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 481,105 7,563 SH SOLE 2,038 0 5,525
PACER FDS TR US CASH COWS 100 69374H881 553,243 8,287 SH SOLE 1,059 0 7,228
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 546,261 3,271 SH SOLE 345 0 2,926
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 559,081 35,329 SH SOLE 19,697 0 15,632
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 295,488 7,886 SH SOLE 218 0 7,668
HUMACYTE INC COM 44486Q103 11,368 21,958 SH SOLE 21,958 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 179,437 19,740 SH SOLE 0 0 19,740
GOLUB CAP BDC INC COM 38173M102 201,145 15,926 SH SOLE 0 0 15,926
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,578,298 17,031 SH SOLE 0 0 17,031
TIDAL TRUST II ROUNDHILL GENER 88636J600 265,362 2,885 SH SOLE 200 0 2,685
ISHARES TR FUTU AI TECH ETF 46435U556 236,058 3,014 SH SOLE 33 0 2,981
JOHNSON & JOHNSON COM 478160104 220,793 834 SH SOLE 696 0 138
ISHARES TR CORE S&P MCP ETF 464287507 218,512 3,037 SH SOLE 3,037 0 0
ISHARES TR CORE S&P US GWT 464287671 2,749,313 14,190 SH SOLE 14,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 358,418 468 SH SOLE 468 0 0