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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   219,313 1,570 SH   SOLE 0 0 0 1,570
ALPHABET INC CAP STK CL C 02079K107   248,882 1,766 SH   SOLE 0 0 0 1,766
ALPS ETF TR EQUAL SEC ETF 00162Q205   294,874 2,692 SH   SOLE 0 1 0 2,691
ALTRIA GROUP INC COM 02209S103   412,033 10,214 SH   SOLE 0 0 0 10,214
AMAZON COM INC COM 023135106   1,102,281 7,255 SH   SOLE 0 0 0 7,255
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,646 19,500 SH Call SOLE 0 0 0 19,500
APPLE INC COM 037833100   5,860,768 30,441 SH   SOLE 0 224 0 30,217
ARK ETF TR INNOVATION ETF 00214Q104   654,782 12,503 SH   SOLE 0 0 0 12,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   726,873 2,038 SH   SOLE 0 0 0 2,038
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   291,165 24,447 SH   SOLE 0 0 0 24,447
BLACKROCK MUNIYIELD QUALITY COM 09254G108   201,908 19,508 SH   SOLE 0 0 0 19,508
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   45,753,322 640,175 SH   SOLE 0 5,366 0 634,809
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   63,005,674 1,482,835 SH   SOLE 0 12,144 0 1,470,692
BOEING CO COM 097023105   448,943 1,722 SH   SOLE 0 0 0 1,722
CATERPILLAR INC COM 149123101   643,173 2,175 SH   SOLE 0 0 0 2,175
CHEVRON CORP NEW COM 166764100   440,324 2,952 SH   SOLE 0 0 0 2,952
CISCO SYS INC COM 17275R102   307,768 6,092 SH   SOLE 0 0 0 6,092
COCA COLA CO COM 191216100   328,806 5,580 SH   SOLE 0 0 0 5,580
DELTA AIR LINES INC DEL COM NEW 247361702   286,825 7,130 SH   SOLE 0 36 0 7,094
EXXON MOBIL CORP COM 30231G102   614,077 6,142 SH   SOLE 0 0 0 6,142
FEDERAL SIGNAL CORP COM 313855108   1,602,638 20,884 SH   SOLE 0 0 0 20,884
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   301,498 5,836 SH   SOLE 0 0 0 5,836
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   67,156,089 1,316,786 SH   SOLE 0 7,166 0 1,309,620
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,427,156 59,502 SH   SOLE 0 3,031 0 56,471
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   72,393,804 616,380 SH   SOLE 0 4,107 0 612,273
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   13,460,600 646,367 SH   SOLE 0 5,687 0 640,680
HOME DEPOT INC COM 437076102   222,485 642 SH   SOLE 0 0 0 642
INTEL CORP COM 458140100   247,459 4,925 SH   SOLE 0 0 0 4,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   65,202,391 413,196 SH   SOLE 0 1,621 0 411,576
INVESCO QQQ TR UNIT SER 1 46090E103   744,603 1,818 SH   SOLE 0 0 0 1,818
INVESCO QQQ TR UNIT SER 1 46090E103   7,672 10,000 SH Put SOLE 0 0 0 10,000
ISHARES SILVER TR ISHARES 46428Q109   22,631,816 1,039,110 SH   SOLE 0 11,699 0 1,027,411
ISHARES TR NATIONAL MUN ETF 464288414   307,786 2,839 SH   SOLE 0 0 0 2,839
ISHARES TR ISHARES BIOTECH 464287556   265,873 1,957 SH   SOLE 0 0 0 1,957
ISHARES TR TIPS BD ETF 464287176   352,984 3,284 SH   SOLE 0 0 0 3,284
ISHARES TR MSCI EMG MKT ETF 464287234   59,746,135 1,485,853 SH   SOLE 0 9,747 0 1,476,106
ISHARES TR S&P 500 VAL ETF 464287408   2,160,070 12,422 SH   SOLE 0 329 0 12,093
ISHARES TR SHORT TREAS BD 464288679   1,511,314 13,723 SH   SOLE 0 0 0 13,723
ISHARES TR CORE US AGGBD ET 464287226   1,906,277 19,207 SH   SOLE 0 2,377 0 16,830
ISHARES TR LATN AMER 40 ETF 464287390   61,337,908 2,110,733 SH   SOLE 0 13,572 0 2,097,161
JETBLUE AWYS CORP COM 477143101   74,215 13,372 SH   SOLE 0 13,372 0 0
JPMORGAN CHASE & CO COM 46625H100   627,488 3,689 SH   SOLE 0 0 0 3,689
LOCKHEED MARTIN CORP COM 539830109   217,024 479 SH   SOLE 0 0 0 479
MCDONALDS CORP COM 580135101   360,386 1,215 SH   SOLE 0 0 0 1,215
META PLATFORMS INC CL A 30303M102   518,551 1,465 SH   SOLE 0 0 0 1,465
MICROSOFT CORP COM 594918104   966,502 2,570 SH   SOLE 0 0 0 2,570
NVIDIA CORPORATION COM 67066G104   837,139 1,690 SH   SOLE 0 0 0 1,690
PHILIP MORRIS INTL INC COM 718172109   531,053 5,645 SH   SOLE 0 0 0 5,645
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,192,891 45,353 SH   SOLE 0 2,767 0 42,586
PROCTER AND GAMBLE CO COM 742718109   392,510 2,679 SH   SOLE 0 0 0 2,679
PROSHARES TR BITCOIN STRATE 74347G440   4,421,908 215,808 SH   SOLE 0 0 0 215,808
SCHWAB STRATEGIC TR LONG TERM US 808524680   88,081,308 2,510,870 SH   SOLE 0 18,833 0 2,492,037
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   500,914 6,038 SH   SOLE 0 1 0 6,037
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   278,903 4,565 SH   SOLE 0 0 0 4,565
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   437,533 7,859 SH   SOLE 0 0 0 7,859
SOUTHWEST AIRLS CO COM 844741108   389,025 13,470 SH   SOLE 0 0 0 13,470
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,852,957 177,390 SH   SOLE 0 1,124 0 176,266
SPDR GOLD TR GOLD SHS 78463V107   48,037,102 251,280 SH   SOLE 0 1,867 0 249,413
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,026,971 124,186 SH   SOLE 0 892 0 123,295
SPIRIT AIRLS INC COM 848577102   677,513 41,337 SH   SOLE 0 0 0 41,337
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   80,800 10,000 SH   SOLE 0 0 0 10,000
SRM ENTERTAINMENT INC COM 85237B101   129,492 83,543 SH   SOLE 0 0 0 83,543
TESLA INC COM 88160R101   1,038,398 4,179 SH   SOLE 0 0 0 4,179
UNITED AIRLS HLDGS INC COM 910047109   629,545 15,258 SH   SOLE 0 365 0 14,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,441,234 47,863 SH   SOLE 0 0 0 47,863
VANGUARD INDEX FDS VALUE ETF 922908744   703,212 4,704 SH   SOLE 0 0 0 4,704
VANGUARD INDEX FDS SM CP VAL ETF 922908611   321,279 1,785 SH   SOLE 0 0 0 1,785
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   274,672 5,380 SH   SOLE 0 0 0 5,380
VANGUARD WORLD FD MEGA GRWTH IND 921910816   214,457 826 SH   SOLE 0 0 0 826
VERIZON COMMUNICATIONS INC COM 92343V104   237,217 6,292 SH   SOLE 0 0 0 6,292
VISA INC COM CL A 92826C839   208,414 801 SH   SOLE 0 0 0 801
WALMART INC COM 931142103   204,029 1,294 SH   SOLE 0 0 0 1,294
WORLD GOLD TR SPDR GLD MINIS 98149E303   826,014 20,191 SH   SOLE 0 0 0 20,191