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 3,479 200,772 SH   SOLE   200,772 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,379 3,768 SH   SOLE   3,768 0 0
ALPHABET INC CAP STK CL C 02079K107 3,804 1,739 SH   SOLE   1,739 0 0
AMAZON COM INC COM 023135106 4,056 38,190 SH   SOLE   38,190 0 0
APPLE INC COM 037833100 4,889 35,759 SH   SOLE   35,759 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,448 6,873 SH   SOLE   6,873 0 0
COCA COLA CO COM 191216100 1,355 21,454 SH   SOLE   21,454 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 364 7,737 SH   SOLE   7,737 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,777 3,708 SH   SOLE   3,708 0 0
CVS HEALTH CORP COM 126650100 1,359 14,662 SH   SOLE   14,662 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5,580 180,020 SH   SOLE   180,020 0 0
DISNEY WALT CO COM 254687106 1,109 11,745 SH   SOLE   11,745 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 870 18,995 SH   SOLE   18,995 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 946 30,011 SH   SOLE   30,011 0 0
EXPEDIA GROUP INC COM NEW 30212P303 708 7,467 SH   SOLE   7,467 0 0
FEDEX CORP COM 31428X106 1,623 7,139 SH   SOLE   7,139 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,789 14,083 SH   SOLE   14,083 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,337 26,659 SH   SOLE   26,659 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,715 96,188 SH   SOLE   96,188 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,067 114,899 SH   SOLE   114,899 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 248 5,043 SH   SOLE   5,043 0 0
GLOBAL X FDS US PFD ETF 37954Y657 954 44,976 SH   SOLE   44,976 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,112 51,642 SH   SOLE   51,642 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,407 61,638 SH   SOLE   61,638 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,321 4,448 SH   SOLE   4,448 0 0
HOME DEPOT INC COM 437076102 1,806 6,583 SH   SOLE   6,583 0 0
INTUIT COM 461202103 1,319 3,421 SH   SOLE   3,421 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,338 26,028 SH   SOLE   26,028 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,713 43,763 SH   SOLE   43,763 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 778 32,610 SH   SOLE   32,610 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 238 11,228 SH   SOLE   11,228 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 226 10,809 SH   SOLE   10,809 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,686 35,304 SH   SOLE   35,304 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 226 6,989 SH   SOLE   6,989 0 0
ISHARES TR EXPANDED TECH 464287515 471 1,747 SH   SOLE   1,747 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,146 30,569 SH   SOLE   30,569 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,342 53,359 SH   SOLE   53,359 0 0
ISHARES TR USD INV GRDE ETF 464288620 8,814 172,927 SH   SOLE   172,927 0 0
ISHARES TR TRS FLT RT BD 46434V860 288 5,714 SH   SOLE   5,714 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 548 8,729 SH   SOLE   8,729 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,439 17,152 SH   SOLE   17,152 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,265 65,241 SH   SOLE   65,241 0 0
ISHARES TR CORE S&P500 ETF 464287200 575 1,516 SH   SOLE   1,516 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,226 14,804 SH   SOLE   14,804 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 318 5,277 SH   SOLE   5,277 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,362 107,052 SH   SOLE   107,052 0 0
JOHNSON & JOHNSON COM 478160104 1,452 8,179 SH   SOLE   8,179 0 0
JPMORGAN CHASE & CO COM 46625H100 1,996 17,715 SH   SOLE   17,715 0 0
LILLY ELI & CO COM 532457108 316 975 SH   SOLE   975 0 0
LULULEMON ATHLETICA INC COM 550021109 1,003 3,679 SH   SOLE   3,679 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,373 7,523 SH   SOLE   7,523 0 0
MCDONALDS CORP COM 580135101 1,385 5,610 SH   SOLE   5,610 0 0
MCKESSON CORP COM 58155Q103 1,552 4,754 SH   SOLE   4,754 0 0
META PLATFORMS INC CL A 30303M102 1,674 10,379 SH   SOLE   10,379 0 0
MICROSOFT CORP COM 594918104 3,647 14,201 SH   SOLE   14,201 0 0
MONDELEZ INTL INC CL A 609207105 1,231 19,758 SH   SOLE   19,758 0 0
NEWMONT CORP COM 651639106 213 3,564 SH   SOLE   3,564 0 0
NIKE INC CL B 654106103 1,298 12,682 SH   SOLE   12,682 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 83 15,971 SH   SOLE   15,971 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,337 38,829 SH   SOLE   38,829 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,252 30,593 SH   SOLE   30,593 0 0
PAYPAL HLDGS INC COM 70450Y103 769 11,007 SH   SOLE   11,007 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 108 20,893 SH   SOLE   20,893 0 0
PROCTER AND GAMBLE CO COM 742718109 1,353 9,410 SH   SOLE   9,410 0 0
PROLOGIS INC. COM 74340W103 1,525 12,961 SH   SOLE   12,961 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 680 11,565 SH   SOLE   11,565 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 353 6,000 SH   SOLE   6,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,018 254,930 SH   SOLE   254,930 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,871 427,043 SH   SOLE   427,043 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,624 124,408 SH   SOLE   124,408 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 668 11,980 SH   SOLE   11,980 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,971 76,966 SH   SOLE   76,966 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,404 55,333 SH   SOLE   55,333 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 276 4,752 SH   SOLE   4,752 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 400 6,409 SH   SOLE   6,409 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 753 15,314 SH   SOLE   15,314 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,556 27,731 SH   SOLE   27,731 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 3,022 SH   SOLE   3,022 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 334 4,631 SH   SOLE   4,631 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,236 71,092 SH   SOLE   71,092 0 0
SOUTHERN CO COM 842587107 1,217 17,063 SH   SOLE   17,063 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,348 55,898 SH   SOLE   55,898 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 776 25,778 SH   SOLE   25,778 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 559 6,108 SH   SOLE   6,108 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 261 5,626 SH   SOLE   5,626 0 0
T-MOBILE US INC COM 872590104 1,433 10,649 SH   SOLE   10,649 0 0
TARGET CORP COM 87612E106 1,238 8,769 SH   SOLE   8,769 0 0
TESLA INC COM 88160R101 1,267 1,881 SH   SOLE   1,881 0 0
UBER TECHNOLOGIES INC COM 90353T100 651 31,814 SH   SOLE   31,814 0 0
ULTA BEAUTY INC COM 90384S303 898 2,330 SH   SOLE   2,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,390 7,615 SH   SOLE   7,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,287 2,506 SH   SOLE   2,506 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,049 10,058 SH   SOLE   10,058 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3,374 38,868 SH   SOLE   38,868 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 345 4,584 SH   SOLE   4,584 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,144 23,923 SH   SOLE   23,923 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,074 13,425 SH   SOLE   13,425 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 7,064 77,089 SH   SOLE   77,089 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,167 22,988 SH   SOLE   22,988 0 0
VISA INC COM CL A 92826C839 2,533 12,866 SH   SOLE   12,866 0 0
WALMART INC COM 931142103 1,626 13,371 SH   SOLE   13,371 0 0
WASTE MGMT INC DEL COM 94106L109 1,422 9,297 SH   SOLE   9,297 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,499 109,257 SH   SOLE   109,257 0 0