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
ALPS ETF TR ALERIAN MLP 00162Q452 3,613,058 69,656 SH SOLE 0 0 69,656
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,399,957 24,428 SH SOLE 0 0 24,428
EA SERIES TRUST STRIVE 500 ETF 02072L680 8,052,054 163,311 SH SOLE 0 0 163,311
EA SERIES TRUST STRIVE EMERGING 02072L698 771,709 15,621 SH SOLE 0 0 15,621
ALPHABET INC CAP STK CL C 02079K107 204,785 601 SH SOLE 0 0 601
ALPHABET INC CAP STK CL A 02079K305 261,501 760 SH SOLE 0 0 760
AMAZON COM INC COM 023135106 425,548 1,708 SH SOLE 0 0 1,708
APPLE INC COM 037833100 2,151,676 6,461 SH SOLE 0 0 6,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 734,476 1,475 SH SOLE 0 0 1,475
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 214,993 1,321 SH SOLE 0 0 1,321
META PLATFORMS INC CL A 30303M102 229,882 317 SH SOLE 0 0 317
GLOBAL X FDS US PFD ETF 37954Y657 1,925,236 109,388 SH SOLE 0 0 109,388
GOLDMAN SACHS GROUP INC COM 38141G104 881,452 979 SH SOLE 0 0 979
INVESCO QQQ TR UNIT SER 1 46090E103 3,814,721 5,157 SH SOLE 0 0 5,157
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 986,612 26,268 SH SOLE 0 0 26,268
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,659,521 22,400 SH SOLE 0 0 22,400
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 372,467 4,882 SH SOLE 0 0 4,882
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,237,045 17,191 SH SOLE 0 0 17,191
ISHARES TR TIPS BD ETF 464287176 292,164 2,808 SH SOLE 0 0 2,808
ISHARES TR CORE S&P500 ETF 464287200 495,489 647 SH SOLE 0 0 647
ISHARES TR MSCI EMG MKT ETF 464287234 213,728 3,200 SH SOLE 0 0 3,200
ISHARES TR RUS 1000 VAL ETF 464287598 201,567 813 SH SOLE 0 0 813
ISHARES TR RUS 1000 ETF 464287622 311,681 749 SH SOLE 0 0 749
ISHARES TR PFD AND INCM SEC 464288687 200,714 6,804 SH SOLE 0 0 6,804
ISHARES INC MSCI EMRG CHN 46434G764 4,096,739 41,348 SH SOLE 0 0 41,348
ISHARES TR CORE DIV GRWTH 46434V621 1,362,515 18,073 SH SOLE 0 0 18,073
ISHARES TR ULTRA SHORT DUR 46434V878 607,637 12,056 SH SOLE 0 0 12,056
ISHARES TR BB RAT CORP BD 46435U473 555,234 12,322 SH SOLE 0 0 12,322
JPMORGAN CHASE & CO COM 46625H100 622,953 1,883 SH SOLE 0 0 1,883
MICROSOFT CORP COM 594918104 878,598 1,713 SH SOLE 0 0 1,713
NVIDIA CORPORATION COM 67066G104 363,031 1,590 SH SOLE 0 0 1,590
PACER FDS TR TRENDPILOT 100 69374H303 243,667 2,732 SH SOLE 0 0 2,732
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,795,173 4,976 SH SOLE 0 0 4,976
SPDR SERIES TRUST ST STR P500VAL 78464A508 322,118 5,269 SH SOLE 0 0 5,269
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 515,982 1,015 SH SOLE 0 0 1,015
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 328,358 14,536 SH SOLE 0 0 14,536
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 530,076 5,260 SH SOLE 0 0 5,260
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 573,505 9,325 SH SOLE 0 0 9,325
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 928,770 19,863 SH SOLE 0 0 19,863
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,142,822 4,898 SH SOLE 0 0 4,898
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,927,256 44,793 SH SOLE 0 0 44,793
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 926,674 7,324 SH SOLE 0 0 7,324
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,524,492 35,987 SH SOLE 0 0 35,987
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,859,049 40,491 SH SOLE 0 0 40,491
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,490,196 16,045 SH SOLE 0 0 16,045
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,477,436 50,334 SH SOLE 0 0 50,334
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,825,978 36,908 SH SOLE 0 0 36,908
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,075,988 241,967 SH SOLE 0 0 241,967
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,965,221 33,135 SH SOLE 0 0 33,135
VANGUARD WORLD FD MATERIALS ETF 92204A801 337,191 1,546 SH SOLE 0 0 1,546
VANGUARD WORLD FD UTILITIES ETF 92204A876 540,340 3,160 SH SOLE 0 0 3,160
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,521,960 26,441 SH SOLE 0 0 26,441
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,709,754 48,023 SH SOLE 0 0 48,023
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 694,260 12,253 SH SOLE 0 0 12,253
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,078,792 55,923 SH SOLE 0 0 55,923
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 432,311 5,521 SH SOLE 0 0 5,521
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,166,663 25,921 SH SOLE 0 0 25,921
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 7,540,431 38,564 SH SOLE 0 0 38,564
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 11,370,414 49,216 SH SOLE 0 0 49,216
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,310,721 16,714 SH SOLE 0 0 16,714
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 679,860 7,545 SH SOLE 0 0 7,545
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,013,255 13,946 SH SOLE 0 0 13,946
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,370,640 4,818 SH SOLE 0 0 4,818
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,551,864 12,163 SH SOLE 0 0 12,163
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,886,643 22,957 SH SOLE 0 0 22,957