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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   4,728,718 25,961 SH   SOLE   25,961 0 0
AMAZON COM INC COM 023135106   5,188,569 26,849 SH   SOLE   26,849 0 0
APPLE INC COM 037833100   4,911,706 23,320 SH   SOLE   23,320 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,096,426 47,674 SH   SOLE   47,674 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,561,427 58,307 SH   SOLE   58,307 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,090,667 39,457 SH   SOLE   39,457 0 0
ISHARES TR U.S. TECH ETF 464287721   8,725,539 57,977 SH   SOLE   57,977 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,390,440 19,855 SH   SOLE   19,855 0 0
META PLATFORMS INC CL A 30303M102   369,174 732 SH   SOLE   732 0 0
MICROSOFT CORP COM 594918104   1,031,623 2,308 SH   SOLE   2,308 0 0
NVIDIA CORPORATION COM 67066G104   2,954,545 23,916 SH   SOLE   23,916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,333,900 9,801 SH   SOLE   9,801 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   461,371 18,477 SH   SOLE   18,477 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   5,301,554 77,724 SH   SOLE   77,724 0 0
TESLA INC COM 88160R101   3,099,790 15,665 SH   SOLE   15,665 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   3,221,216 53,100 SH   SOLE   53,100 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   3,095,890 104,896 SH   SOLE   104,896 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   250,374 3,475 SH   SOLE   3,475 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   390,940 5,097 SH   SOLE   5,097 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   425,899 5,687 SH   SOLE   5,687 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   236,573 1,085 SH   SOLE   1,085 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,320,964 4,938 SH   SOLE   4,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   207,422 4,740 SH   SOLE   4,740 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,839,245 100,694 SH   SOLE   100,694 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   263,656 5,335 SH   SOLE   5,335 0 0