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 227,062 868 SH SOLE 0 0 0 868
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 382,888 6,681 SH SOLE 0 0 0 6,681
ADVANCED MICRO DEVICES INC COM 007903107 365,221 597 SH SOLE 0 0 0 597
ALPHABET INC CAP STK CL A 02079K305 523,219 1,521 SH SOLE 0 0 0 1,521
ALPHABET INC CAP STK CL C 02079K107 288,445 847 SH SOLE 0 0 0 847
AMAZON COM INC COM 023135106 1,359,736 5,458 SH SOLE 0 0 0 5,458
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 83,712 19,200 SH SOLE 0 0 0 19,200
APPLE INC COM 037833100 10,088,797 30,295 SH SOLE 0 0 0 30,295
ARK ETF TR INNOVATION ETF 00214Q104 485,862 5,453 SH SOLE 0 0 0 5,453
BARON ETF TR TECHNOLOGY ETF 06829D503 39,844,817 1,287,393 SH SOLE 0 5,827 0 1,281,566
BARON ETF TR EMERGING MKTS 06829D602 33,730,558 1,263,989 SH SOLE 0 6,590 0 1,257,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 969,011 1,946 SH SOLE 0 0 0 1,946
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 199,087 19,404 SH SOLE 0 0 0 19,404
BLACKROCK MUNIYILD QULT FD I COM 09254F100 109,335 11,011 SH SOLE 0 0 0 11,011
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 82,007,580 1,652,879 SH SOLE 0 11,519 0 1,641,359
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 75,554,071 1,885,646 SH SOLE 0 16,088 0 1,869,558
BOEING CO COM 097023105 310,183 1,667 SH SOLE 0 0 0 1,667
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 14,785,779 294,244 SH SOLE 0 0 0 294,244
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 13,466,861 301,677 SH SOLE 0 4,116 0 297,561
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 20,533,886 440,075 SH SOLE 0 4,781 0 435,294
BROADCOM INC COM 11135F101 903,622 2,573 SH SOLE 0 0 0 2,573
CATERPILLAR INC COM 149123101 2,550,143 3,145 SH SOLE 0 0 0 3,145
CHEVRON CORPORATION COM 166764100 515,061 2,522 SH SOLE 0 0 0 2,522
CISCO SYS INC COM 17275R102 664,292 6,172 SH SOLE 0 0 0 6,172
COCA COLA CO COM 191216100 475,654 5,526 SH SOLE 0 0 0 5,526
DELTA AIR LINES INC COM NEW 247361702 662,074 7,933 SH SOLE 0 36 0 7,897
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 374,146 8,051 SH SOLE 0 0 0 8,051
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 539,258 4,490 SH SOLE 0 0 0 4,490
ELI LILLY & CO COM 532457108 287,028 248 SH SOLE 0 0 0 248
ENDEAVOUR SILVER CORP COM 29258Y103 260,146 30,320 SH SOLE 0 0 0 30,320
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 265,929 1,634 SH SOLE 0 0 0 1,634
FEDERAL SIGNAL CORP COM 313855108 2,034,548 18,364 SH SOLE 0 0 0 18,364
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 218,752 7,151 SH SOLE 0 0 0 7,151
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 73,877,248 1,250,832 SH SOLE 0 5,494 0 1,245,338
FIRST TR EXCHANGE-TRADED FD SHS 337345102 311,265 944 SH SOLE 0 0 0 944
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 17,749,198 890,577 SH SOLE 0 6,775 0 883,802
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 197,097 10,144 SH SOLE 0 0 0 10,144
GLOBAL X FDS GLOBAL X SILVER 37954Y848 304,225 3,537 SH SOLE 0 0 0 3,537
INTEL CORP COM 458140100 482,713 4,015 SH SOLE 0 0 0 4,015
INTERNATIONAL BUSINESS MACHS COM 459200101 201,733 917 SH SOLE 0 0 0 917
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 89,124,466 292,557 SH SOLE 0 1,425 0 291,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 73,024,084 351,044 SH SOLE 0 0 0 351,044
INVESCO QQQ TR UNIT SER 1 46090E103 1,098,229 1,485 SH SOLE 0 0 0 1,485
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,484,129 73,598 SH SOLE 0 0 0 73,598
ISHARES ETHEREUM TR SHS 46438R105 1,359,649 67,577 SH SOLE 0 0 0 67,577
ISHARES TR CORE S&P US VLU 464287663 232,203 2,106 SH SOLE 0 0 0 2,106
ISHARES TR U.S. TECH ETF 464287721 215,099 812 SH SOLE 0 0 0 812
ISHARES TR AGENCY BOND ETF 464288166 5,306,504 49,808 SH SOLE 0 418 0 49,390
ISHARES TR CORE US AGGBD ET 464287226 2,749,249 29,080 SH SOLE 0 1,990 0 27,090
ISHARES TR MSCI EMG MKT ETF 464287234 83,992,350 1,257,559 SH SOLE 0 5,239 0 1,252,320
ISHARES TR ISHARES BIOTECH 464287556 247,954 1,178 SH SOLE 0 0 0 1,178
ISHARES TR CORE UNIVRSL USD 46434V613 246,860 5,599 SH SOLE 0 0 0 5,599
ISHARES TR MSCI EAFE ETF 464287465 851,661 8,198 SH SOLE 0 0 0 8,198
ISHARES TR CORE MSCI EAFE 46432F842 208,195 2,149 SH SOLE 0 0 0 2,149
ISHARES TR RUSSELL 2000 ETF 464287655 1,124,553 4,047 SH SOLE 0 57 0 3,990
ISHARES TR S&P 500 VAL ETF 464287408 2,591,930 11,354 SH SOLE 0 85 0 11,269
ISHARES TR MSCI ACWI ETF 464288257 232,723 1,466 SH SOLE 0 0 0 1,466
ISHARES TR CORE S&P500 ETF 464287200 76,377,204 99,729 SH SOLE 0 432 0 99,297
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 242,829 1,765 SH SOLE 0 0 0 1,765
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 208,946 4,140 SH SOLE 0 0 0 4,140
JPMORGAN CHASE & CO COM 46625H100 1,312,181 3,966 SH SOLE 0 0 0 3,966
KINDER MORGAN INC DEL COM 49456B101 295,371 9,797 SH SOLE 0 0 0 9,797
MARATHON PETE CORP COM 56585A102 244,557 618 SH SOLE 0 0 0 618
MCDONALDS CORP COM 580135101 259,627 1,124 SH SOLE 0 0 0 1,124
MERCK & CO INC COM 58933Y105 262,575 1,807 SH SOLE 0 0 0 1,807
META PLATFORMS INC CL A 30303M102 537,088 741 SH SOLE 0 0 0 741
MICROSOFT CORP COM 594918104 836,561 1,631 SH SOLE 0 0 0 1,631
NVIDIA CORPORATION COM 67066G104 1,534,956 6,721 SH SOLE 0 0 0 6,721
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,518,548 63,439 SH SOLE 0 2,690 0 60,748
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 443,443 4,410 SH SOLE 0 0 0 4,410
PROCTER & GAMBLE CO COM 742718109 382,997 2,636 SH SOLE 0 0 0 2,636
PROSHARES TR ULTRAPRO QQQ 74347X831 245,692 3,149 SH SOLE 0 0 0 3,149
RBB FD INC F/M US TREASURY 74933W452 4,027,392 80,790 SH SOLE 0 0 0 80,790
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212,282 7,728 SH SOLE 0 0 0 7,728
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 494,815 16,165 SH SOLE 0 0 0 16,165
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 649,209 22,150 SH SOLE 0 0 0 22,150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239,152 7,329 SH SOLE 0 0 0 7,329
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,334,687 44,490 SH SOLE 0 153 0 44,336
SCHWAB STRATEGIC TR LONG TERM US 808524680 415,925 14,614 SH SOLE 0 0 0 14,614
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 438,822 2,242 SH SOLE 0 0 0 2,242
SOUTHWEST AIRLS CO COM 844741108 984,748 23,649 SH SOLE 0 0 0 23,649
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 968,183 6,418 SH SOLE 0 0 0 6,418
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 708,812 7,735 SH SOLE 0 0 0 7,735
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 657,127 33,925 SH SOLE 0 0 0 33,925
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 224,863 7,191 SH SOLE 0 0 0 7,191
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 100,472,087 131,744 SH SOLE 0 670 0 131,074
TEMA ETF TRUST S&P 500 HI WE ET 87975E826 73,009,617 1,109,232 SH SOLE 0 5,253 0 1,103,979
TESLA INC COM 88160R101 1,085,522 3,059 SH SOLE 0 0 0 3,059
UNITED AIRLS HLDGS INC COM 910047109 1,248,409 11,252 SH SOLE 0 5 0 11,247
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 16,204,001 46,054 SH SOLE 0 0 0 46,054
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 63,099,055 168,606 SH SOLE 0 978 0 167,628
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 260,601 2,892 SH SOLE 0 0 0 2,892
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 362,150 2,294 SH SOLE 0 0 0 2,294
VERIZON COMMUNICATIONS INC COM 92343V104 204,266 4,453 SH SOLE 0 0 0 4,453
VISA INC COM CL A 92826C839 244,004 679 SH SOLE 0 0 0 679
WALMART INC COM 931142103 1,589,056 15,291 SH SOLE 0 0 0 15,291
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,858,810 59,124 SH SOLE 0 4 0 59,120