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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
ISHARES TR U.S. TECH ETF 464287721   7,807,065 51,491 SH   SOLE   0 0 51,491
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,264,359 123,083 SH   SOLE   0 0 123,083
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   6,371,062 86,178 SH   SOLE   0 0 86,178
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,252,836 10,898 SH   SOLE   0 0 10,898
AMAZON COM INC COM 023135106   4,810,854 25,819 SH   SOLE   0 0 25,819
APPLE INC COM 037833100   4,654,106 19,975 SH   SOLE   0 0 19,975
ALPHABET INC CAP STK CL A 02079K305   4,059,106 24,475 SH   SOLE   0 0 24,475
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,999,163 55,753 SH   SOLE   0 0 55,753
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   3,986,558 61,159 SH   SOLE   0 0 61,159
ISHARES TR MSCI USA QLT FCT 46432F339   3,975,978 22,175 SH   SOLE   0 0 22,175
ISHARES TR MSCI EAFE ETF 464287465   3,917,898 46,848 SH   SOLE   0 0 46,848
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   3,909,400 124,992 SH   SOLE   0 0 124,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,858,569 21,537 SH   SOLE   0 0 21,537
TESLA INC COM 88160R101   3,696,047 14,127 SH   SOLE   0 0 14,127
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,219,325 39,853 SH   SOLE   0 0 39,853
ISHARES GOLD TR ISHARES NEW 464285204   3,214,596 64,680 SH   SOLE   0 0 64,680
NVIDIA CORPORATION COM 67066G104   1,683,607 13,864 SH   SOLE   0 0 13,864
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,220,136 4,309 SH   SOLE   0 0 4,309
MICROSOFT CORP COM 594918104   950,823 2,210 SH   SOLE   0 0 2,210
META PLATFORMS INC CL A 30303M102   562,530 983 SH   SOLE   0 0 983
NETFLIX INC COM 64110L106   358,891 506 SH   SOLE   0 0 506
CROWDSTRIKE HLDGS INC CL A 22788C105   266,447 950 SH   SOLE   0 0 950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   238,549 3,176 SH   SOLE   0 0 3,176
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   237,328 4,494 SH   SOLE   0 0 4,494
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   225,919 2,871 SH   SOLE   0 0 2,871
MERCADOLIBRE INC COM 58733R102   223,664 109 SH   SOLE   0 0 109
VANGUARD INDEX FDS SMALL CP ETF 922908751   222,503 938 SH   SOLE   0 0 938
HEICO CORP NEW COM 422806109   204,216 781 SH   SOLE   0 0 781
SPDR SER TR BLOOMBERG SHT TE 78468R408   203,322 7,896 SH   SOLE   0 0 7,896
RICHTECH ROBOTICS INC CL B 765504105   20,975 25,000 SH   SOLE   0 0 25,000