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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,518 189,324 SH   SOLE   189,324 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,886 4,138 SH   SOLE   4,138 0 0
ALPHABET INC CAP STK CL C 02079K107 4,818 1,725 SH   SOLE   1,725 0 0
AMAZON COM INC COM 023135106 6,009 1,843 SH   SOLE   1,843 0 0
APPLE INC COM 037833100 6,446 36,918 SH   SOLE   36,918 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,777 7,790 SH   SOLE   7,790 0 0
BLOCK INC CL A 852234103 1,778 13,115 SH   SOLE   13,115 0 0
CISCO SYS INC COM 17275R102 215 3,855 SH   SOLE   3,855 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,296 6,826 SH   SOLE   6,826 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,612 4,537 SH   SOLE   4,537 0 0
CVS HEALTH CORP COM 126650100 1,547 15,290 SH   SOLE   15,290 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5,608 168,972 SH   SOLE   168,972 0 0
DISNEY WALT CO COM 254687106 1,630 11,882 SH   SOLE   11,882 0 0
DOCUSIGN INC COM 256163106 1,227 11,450 SH   SOLE   11,450 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,462 24,903 SH   SOLE   24,903 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,630 43,408 SH   SOLE   43,408 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,197 6,118 SH   SOLE   6,118 0 0
FEDEX CORP COM 31428X106 1,795 7,743 SH   SOLE   7,743 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,819 15,005 SH   SOLE   15,005 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,490 25,273 SH   SOLE   25,273 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,371 56,609 SH   SOLE   56,609 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,259 66,572 SH   SOLE   66,572 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 1,844 33,599 SH   SOLE   33,599 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,334 48,392 SH   SOLE   48,392 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,977 69,916 SH   SOLE   69,916 0 0
GLOBAL X FDS US PFD ETF 37954Y657 851 36,224 SH   SOLE   36,224 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,832 5,549 SH   SOLE   5,549 0 0
HOME DEPOT INC COM 437076102 1,969 6,579 SH   SOLE   6,579 0 0
ILLINOIS TOOL WKS INC COM 452308109 211 1,010 SH   SOLE   1,010 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 4,268 195,919 SH   SOLE   195,919 0 0
INTUIT COM 461202103 1,761 3,663 SH   SOLE   3,663 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,433 25,682 SH   SOLE   25,682 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 959 33,538 SH   SOLE   33,538 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,399 20,856 SH   SOLE   20,856 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 307 14,462 SH   SOLE   14,462 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 311 14,720 SH   SOLE   14,720 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 279 13,247 SH   SOLE   13,247 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,725 29,650 SH   SOLE   29,650 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 214 5,816 SH   SOLE   5,816 0 0
ISHARES TR EXPANDED TECH 464287515 670 1,944 SH   SOLE   1,944 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,896 37,338 SH   SOLE   37,338 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 6,855 136,697 SH   SOLE   136,697 0 0
ISHARES TR USD INV GRDE ETF 464288620 14,051 255,279 SH   SOLE   255,279 0 0
ISHARES TR TRS FLT RT BD 46434V860 278 5,531 SH   SOLE   5,531 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 593 8,041 SH   SOLE   8,041 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,606 15,846 SH   SOLE   15,846 0 0
ISHARES TR CORE US AGGBD ET 464287226 382 3,569 SH   SOLE   3,569 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 270 10,758 SH   SOLE   10,758 0 0
ISHARES TR CORE S&P500 ETF 464287200 746 1,644 SH   SOLE   1,644 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 734 8,803 SH   SOLE   8,803 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 403 5,277 SH   SOLE   5,277 0 0
JOHNSON & JOHNSON COM 478160104 253 1,426 SH   SOLE   1,426 0 0
JPMORGAN CHASE & CO COM 46625H100 2,623 19,238 SH   SOLE   19,238 0 0
LILLY ELI & CO COM 532457108 301 1,050 SH   SOLE   1,050 0 0
LULULEMON ATHLETICA INC COM 550021109 1,460 3,999 SH   SOLE   3,999 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,291 9,209 SH   SOLE   9,209 0 0
MCKESSON CORP COM 58155Q103 252 822 SH   SOLE   822 0 0
MERCADOLIBRE INC COM 58733R102 337 283 SH   SOLE   283 0 0
META PLATFORMS INC CL A 30303M102 3,650 16,416 SH   SOLE   16,416 0 0
MICROSOFT CORP COM 594918104 4,569 14,821 SH   SOLE   14,821 0 0
NETFLIX INC COM 64110L106 1,247 3,328 SH   SOLE   3,328 0 0
NEWMONT CORP COM 651639106 249 3,135 SH   SOLE   3,135 0 0
NIKE INC CL B 654106103 1,745 12,950 SH   SOLE   12,950 0 0
NORFOLK SOUTHN CORP COM 655844108 242 850 SH   SOLE   850 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 96 15,488 SH   SOLE   15,488 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,169 55,553 SH   SOLE   55,553 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,591 35,523 SH   SOLE   35,523 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 3,148 129,494 SH   SOLE   129,494 0 0
PAYPAL HLDGS INC COM 70450Y103 1,322 11,432 SH   SOLE   11,432 0 0
PEPSICO INC COM 713448108 256 1,530 SH   SOLE   1,530 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 121 20,893 SH   SOLE   20,893 0 0
PROCTER AND GAMBLE CO COM 742718109 231 1,512 SH   SOLE   1,512 0 0
PROLOGIS INC. COM 74340W103 2,397 14,844 SH   SOLE   14,844 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 810 12,533 SH   SOLE   12,533 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 246 1,603 SH   SOLE   1,603 0 0
SALESFORCE COM INC COM 79466L302 1,467 6,909 SH   SOLE   6,909 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,920 297,376 SH   SOLE   297,376 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,047 506,602 SH   SOLE   506,602 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,948 158,625 SH   SOLE   158,625 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 684 11,271 SH   SOLE   11,271 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,753 108,035 SH   SOLE   108,035 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,342 84,342 SH   SOLE   84,342 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 587 7,839 SH   SOLE   7,839 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 713 9,985 SH   SOLE   9,985 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 743 15,006 SH   SOLE   15,006 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,237 30,930 SH   SOLE   30,930 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 507 3,192 SH   SOLE   3,192 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,672 69,737 SH   SOLE   69,737 0 0
SPDR GOLD TR GOLD SHS 78463V107 204 1,129 SH   SOLE   1,129 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 471 13,726 SH   SOLE   13,726 0 0
SPDR SER TR AEROSPACE DEF 78464A631 302 2,419 SH   SOLE   2,419 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 5,674 216,240 SH   SOLE   216,240 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 770 25,239 SH   SOLE   25,239 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 898 9,821 SH   SOLE   9,821 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 265 3,159 SH   SOLE   3,159 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 291 3,487 SH   SOLE   3,487 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 631 11,351 SH   SOLE   11,351 0 0
STARBUCKS CORP COM 855244109 1,359 14,936 SH   SOLE   14,936 0 0
T-MOBILE US INC COM 872590104 1,720 13,399 SH   SOLE   13,399 0 0
TARGET CORP COM 87612E106 2,108 9,934 SH   SOLE   9,934 0 0
TESLA INC COM 88160R101 391 363 SH   SOLE   363 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,332 37,335 SH   SOLE   37,335 0 0
ULTA BEAUTY INC COM 90384S303 1,432 3,597 SH   SOLE   3,597 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,807 8,427 SH   SOLE   8,427 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,233 8,278 SH   SOLE   8,278 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4,649 39,309 SH   SOLE   39,309 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 275 3,534 SH   SOLE   3,534 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 647 8,138 SH   SOLE   8,138 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,105 4,852 SH   SOLE   4,852 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,999 58,102 SH   SOLE   58,102 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,443 56,890 SH   SOLE   56,890 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,131 22,584 SH   SOLE   22,584 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 7,717 72,309 SH   SOLE   72,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,709 33,548 SH   SOLE   33,548 0 0
VISA INC COM CL A 92826C839 3,428 15,458 SH   SOLE   15,458 0 0
WALMART INC COM 931142103 2,632 17,639 SH   SOLE   17,639 0 0
WASTE MGMT INC DEL COM 94106L109 1,691 10,672 SH   SOLE   10,672 0 0