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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   8,671,667 54,361 SH   SOLE   0 0 54,361
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,694,480 132,253 SH   SOLE   0 0 132,253
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,824,902 11,645 SH   SOLE   0 0 11,645
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   6,605,684 91,025 SH   SOLE   0 0 91,025
TESLA INC COM 88160R101   5,791,873 14,342 SH   SOLE   0 0 14,342
AMAZON COM INC COM 023135106   5,647,976 25,744 SH   SOLE   0 0 25,744
APPLE INC COM 037833100   4,970,629 19,849 SH   SOLE   0 0 19,849
ALPHABET INC CAP STK CL A 02079K305   4,618,314 24,397 SH   SOLE   0 0 24,397
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   4,288,146 64,516 SH   SOLE   0 0 64,516
ISHARES TR MSCI USA QLT FCT 46432F339   4,248,811 23,859 SH   SOLE   0 0 23,859
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,226,810 60,383 SH   SOLE   0 0 60,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,124,389 23,537 SH   SOLE   0 0 23,537
TRIMTABS ETF TR ABACUS FCF INTER 89628W401   3,992,144 139,250 SH   SOLE   0 0 139,250
ISHARES TR MSCI EAFE ETF 464287465   3,978,674 52,621 SH   SOLE   0 0 52,621
ISHARES GOLD TR ISHARES NEW 464285204   3,424,904 69,176 SH   SOLE   0 0 69,176
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,072,453 35,868 SH   SOLE   0 0 35,868
NVIDIA CORPORATION COM 67066G104   1,791,551 13,341 SH   SOLE   0 0 13,341
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,359,209 4,690 SH   SOLE   0 0 4,690
MICROSOFT CORP COM 594918104   932,044 2,211 SH   SOLE   0 0 2,211
META PLATFORMS INC CL A 30303M102   575,669 983 SH   SOLE   0 0 983
NETFLIX INC COM 64110L106   451,008 506 SH   SOLE   0 0 506
CROWDSTRIKE HLDGS INC CL A 22788C105   325,052 950 SH   SOLE   0 0 950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   287,784 4,002 SH   SOLE   0 0 4,002
VANGUARD INDEX FDS SMALL CP ETF 922908751   246,527 1,026 SH   SOLE   0 0 1,026
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   239,291 5,004 SH   SOLE   0 0 5,004
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   206,929 2,678 SH   SOLE   0 0 2,678