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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 358 3,010 SH   SOLE 0 0 0 3,010
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2,659 180,237 SH   SOLE 0 0 0 180,237
ALPHABET INC CAP STK CL A 02079K305 831 287 SH   SOLE 0 0 0 287
ALPHABET INC CAP STK CL C 02079K107 593 205 SH   SOLE 0 0 0 205
AMAZON COM INC COM 023135106 730 219 SH   SOLE 0 0 0 219
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 697 14,291 SH   SOLE 0 0 0 14,291
APPLE INC COM 037833100 7,668 43,186 SH   SOLE 0 0 0 43,186
ARES CAPITAL CORP COM 04010L103 211 9,937 SH   SOLE 0 0 0 9,937
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 5,421 238,185 SH   SOLE 0 0 0 238,185
BK OF AMERICA CORP COM 060505104 334 7,515 SH   SOLE 0 0 0 7,515
BOEING CO COM 097023105 455 2,262 SH   SOLE 0 0 0 2,262
BOSTON SCIENTIFIC CORP COM 101137107 344 8,093 SH   SOLE 0 0 0 8,093
COSTCO WHSL CORP NEW COM 22160K105 742 1,307 SH   SOLE 0 0 0 1,307
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,737 94,740 SH   SOLE 0 0 0 94,740
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 969 19,325 SH   SOLE 0 0 0 19,325
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 711 21,534 SH   SOLE 0 0 0 21,534
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 407 13,775 SH   SOLE 0 0 0 13,775
DISNEY WALT CO COM 254687106 1,364 8,807 SH   SOLE 0 0 0 8,807
EDISON INTL COM 281020107 266 3,901 SH   SOLE 0 0 0 3,901
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 473 11,019 SH   SOLE 0 0 0 11,019
EXXON MOBIL CORP COM 30231G102 613 10,015 SH   SOLE 0 0 0 10,015
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,042 19,748 SH   SOLE 0 0 0 19,748
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,474 47,199 SH   SOLE 0 0 0 47,199
FISERV INC COM 337738108 540 5,200 SH   SOLE 0 0 0 5,200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,226 133,211 SH   SOLE 0 0 0 133,211
HOME DEPOT INC COM 437076102 994 2,395 SH   SOLE 0 0 0 2,395
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 697 18,951 SH   SOLE 0 0 0 18,951
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,863 47,226 SH   SOLE 0 0 0 47,226
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,396 11,338 SH   SOLE 0 0 0 11,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,511 8,396 SH   SOLE 0 0 0 8,396
ISHARES INC MSCI GBL MIN VOL 464286525 2,412 22,273 SH   SOLE 0 0 0 22,273
ISHARES INC MSCI EM ASIA ETF 464286426 606 7,390 SH   SOLE 0 0 0 7,390
ISHARES TR US TELECOM ETF 464287713 205 6,215 SH   SOLE 0 0 0 6,215
ISHARES TR MSCI EMG MKT ETF 464287234 345 7,069 SH   SOLE 0 0 0 7,069
ISHARES TR CORE US AGGBD ET 464287226 338 2,961 SH   SOLE 0 0 0 2,961
ISHARES TR ISHARES BIOTECH 464287556 541 3,546 SH   SOLE 0 0 0 3,546
ISHARES TR CORE S&P500 ETF 464287200 1,353 2,837 SH   SOLE 0 0 0 2,837
ISHARES TR 3 7 YR TREAS BD 464288661 17,500 136,010 SH   SOLE 0 0 0 136,010
ISHARES TR BARCLAYS 7 10 YR 464287440 4,031 35,049 SH   SOLE 0 0 0 35,049
ISHARES TR AGENCY BOND ETF 464288166 6,121 52,241 SH   SOLE 0 0 0 52,241
ISHARES TR MSCI ACWI ETF 464288257 399 3,773 SH   SOLE 0 0 0 3,773
ISHARES TR 1 3 YR TREAS BD 464287457 13,648 159,557 SH   SOLE 0 0 0 159,557
ISHARES TR S&P 500 GRWT ETF 464287309 346 4,135 SH   SOLE 0 0 0 4,135
ISHARES TR 10-20 YR TRS ETF 464288653 1,007 6,784 SH   SOLE 0 0 0 6,784
ISHARES TR CORE INTL AGGR 46435G672 670 12,282 SH   SOLE 0 0 0 12,282
ISHARES TR TIPS BD ETF 464287176 30,758 238,062 SH   SOLE 0 0 0 238,062
ISHARES TR RUS 1000 VAL ETF 464287598 280 1,665 SH   SOLE 0 0 0 1,665
ISHARES TR CORE S&P MCP ETF 464287507 791 2,795 SH   SOLE 0 0 0 2,795
ISHARES TR CORE MSCI EAFE 46432F842 269 3,608 SH   SOLE 0 0 0 3,608
ISHARES TR CRE U S REIT ETF 464288521 200 2,963 SH   SOLE 0 0 0 2,963
ISHARES TR COHEN STEER REIT 464287564 329 4,321 SH   SOLE 0 0 0 4,321
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,413 22,354 SH   SOLE 0 0 0 22,354
JPMORGAN CHASE & CO COM 46625H100 540 3,412 SH   SOLE 0 0 0 3,412
LOWES COS INC COM 548661107 584 2,260 SH   SOLE 0 0 0 2,260
MCDONALDS CORP COM 580135101 213 794 SH   SOLE 0 0 0 794
MERCK & CO INC COM 58933Y105 215 2,809 SH   SOLE 0 0 0 2,809
META PLATFORMS INC CL A 30303M102 259 770 SH   SOLE 0 0 0 770
MICROSOFT CORP COM 594918104 1,540 4,580 SH   SOLE 0 0 0 4,580
NETFLIX INC COM 64110L106 935 1,552 SH   SOLE 0 0 0 1,552
NEXTERA ENERGY INC COM 65339F101 236 2,530 SH   SOLE 0 0 0 2,530
NORTHROP GRUMMAN CORP COM 666807102 878 2,267 SH   SOLE 0 0 0 2,267
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,081 100,513 SH   SOLE 0 0 0 100,513
NVIDIA CORPORATION COM 67066G104 458 1,556 SH   SOLE 0 0 0 1,556
ORACLE CORP COM 68389X105 477 5,471 SH   SOLE 0 0 0 5,471
PACER FDS TR PACER US SMALL 69374H857 1,403 32,807 SH   SOLE 0 0 0 32,807
PIMCO CORPORATE & INCM STRG COM 72200U100 4,509 263,529 SH   SOLE 0 0 0 263,529
PIMCO CORPORATE & INCOME OPP COM 72201B101 607 36,682 SH   SOLE 0 0 0 36,682
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,162 11,444 SH   SOLE 0 0 0 11,444
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,369 22,120 SH   SOLE 0 0 0 22,120
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,212 13,263 SH   SOLE 0 0 0 13,263
RBB FD INC MOTLEY FOL ETF 74933W601 723 16,386 SH   SOLE 0 0 0 16,386
ROBLOX CORP CL A 771049103 479 4,643 SH   SOLE 0 0 0 4,643
ROCKWELL AUTOMATION INC COM 773903109 432 1,239 SH   SOLE 0 0 0 1,239
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 283 3,954 SH   SOLE 0 0 0 3,954
SNAP INC CL A 83304A106 550 11,703 SH   SOLE 0 0 0 11,703
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,791 43,175 SH   SOLE 0 0 0 43,175
SPDR SER TR S&P BIOTECH 78464A870 507 4,527 SH   SOLE 0 0 0 4,527
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 793 37,532 SH   SOLE 0 0 0 37,532
SPDR SER TR PORTFLI TIPS ETF 78464A656 12,636 401,149 SH   SOLE 0 0 0 401,149
SPDR SER TR PRTFLO S&P500 VL 78464A508 263 6,256 SH   SOLE 0 0 0 6,256
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 208 5,086 SH   SOLE 0 0 0 5,086
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,914 760,012 SH   SOLE 0 0 0 760,012
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 256 31,893 SH   SOLE 0 0 0 31,893
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,277 26,983 SH   SOLE 0 0 0 26,983
TESLA INC COM 88160R101 1,174 1,111 SH   SOLE 0 0 0 1,111
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,832 244,524 SH   SOLE 0 0 0 244,524
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,931 46,042 SH   SOLE 0 0 0 46,042
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 838 7,468 SH   SOLE 0 0 0 7,468
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,159 25,475 SH   SOLE 0 0 0 25,475
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 4,060 SH   SOLE 0 0 0 4,060
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,916 149,819 SH   SOLE 0 0 0 149,819
VANGUARD WORLD FD EXTENDED DUR 921910709 11,329 80,923 SH   SOLE 0 0 0 80,923
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,256 4,713 SH   SOLE 0 0 0 4,713
VISA INC COM CL A 92826C839 214 988 SH   SOLE 0 0 0 988
WISDOMTREE TR US MIDCAP DIVID 97717W505 411 9,266 SH   SOLE 0 0 0 9,266
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,717 33,224 SH   SOLE 0 0 0 33,224
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,225 28,115 SH   SOLE 0 0 0 28,115