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
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2,971 271,612 SH   SOLE 0 0 0 271,612
ALPHABET INC CAP STK CL A 02079K305 488 5,106 SH   SOLE 0 0 0 5,106
ALPHABET INC CAP STK CL C 02079K107 460 4,780 SH   SOLE 0 0 0 4,780
ALPS ETF TR ALERIAN ENERGY 00162Q676 944 47,823 SH   SOLE 0 0 0 47,823
AMAZON COM INC COM 023135106 650 5,753 SH   SOLE 0 0 0 5,753
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,192 18,029 SH   SOLE 0 0 0 18,029
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,521 24,398 SH   SOLE 0 0 0 24,398
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 451 11,144 SH   SOLE 0 0 0 11,144
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 711 15,595 SH   SOLE 0 0 0 15,595
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,000 45,021 SH   SOLE 0 0 0 45,021
APPLE INC COM 037833100 5,798 41,955 SH   SOLE 0 0 0 41,955
ARES CAPITAL CORP COM 04010L103 281 16,635 SH   SOLE 0 0 0 16,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324 1,214 SH   SOLE 0 0 0 1,214
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE 0 0 0 1
BK OF AMERICA CORP COM 060505104 234 7,741 SH   SOLE 0 0 0 7,741
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,217 85,493 SH   SOLE 0 0 0 85,493
BOEING CO COM 097023105 274 2,262 SH   SOLE 0 0 0 2,262
BOSTON SCIENTIFIC CORP COM 101137107 313 8,093 SH   SOLE 0 0 0 8,093
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 967 49,542 SH   SOLE 0 0 0 49,542
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 303 16,200 SH   SOLE 0 0 0 16,200
CEMEX SAB DE CV SPON ADR NEW 151290889 172 50,008 SH   SOLE 0 0 0 50,008
CHEVRON CORP NEW COM 166764100 222 1,548 SH   SOLE 0 0 0 1,548
COSTCO WHSL CORP NEW COM 22160K105 668 1,415 SH   SOLE 0 0 0 1,415
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,174 86,459 SH   SOLE 0 0 0 86,459
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 341 16,960 SH   SOLE 0 0 0 16,960
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,633 64,317 SH   SOLE 0 0 0 64,317
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,314 50,313 SH   SOLE 0 0 0 50,313
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 833 38,636 SH   SOLE 0 0 0 38,636
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,409 34,656 SH   SOLE 0 0 0 34,656
DISNEY WALT CO COM 254687106 839 8,892 SH   SOLE 0 0 0 8,892
EDISON INTL COM 281020107 211 3,727 SH   SOLE 0 0 0 3,727
EXXON MOBIL CORP COM 30231G102 882 10,097 SH   SOLE 0 0 0 10,097
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,043 27,073 SH   SOLE 0 0 0 27,073
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,658 23,088 SH   SOLE 0 0 0 23,088
FISERV INC COM 337738108 487 5,200 SH   SOLE 0 0 0 5,200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5,316 392,592 SH   SOLE 0 0 0 392,592
HOME DEPOT INC COM 437076102 692 2,507 SH   SOLE 0 0 0 2,507
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 967 59,758 SH   SOLE 0 0 0 59,758
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,751 73,231 SH   SOLE 0 0 0 73,231
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,745 77,105 SH   SOLE 0 0 0 77,105
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 894 34,912 SH   SOLE 0 0 0 34,912
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,542 16,029 SH   SOLE 0 0 0 16,029
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,444 35,178 SH   SOLE 0 0 0 35,178
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 338 8,737 SH   SOLE 0 0 0 8,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,569 11,012 SH   SOLE 0 0 0 11,012
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 981 23,807 SH   SOLE 0 0 0 23,807
ISHARES INC MSCI GBL MIN VOL 464286525 1,024 11,557 SH   SOLE 0 0 0 11,557
ISHARES INC MSCI EM ASIA ETF 464286426 223 3,885 SH   SOLE 0 0 0 3,885
ISHARES TR 10-20 YR TRS ETF 464288653 14,794 135,786 SH   SOLE 0 0 0 135,786
ISHARES TR TIPS BD ETF 464287176 27,698 264,041 SH   SOLE 0 0 0 264,041
ISHARES TR ISHARES BIOTECH 464287556 307 2,628 SH   SOLE 0 0 0 2,628
ISHARES TR COHEN STEER REIT 464287564 219 4,085 SH   SOLE 0 0 0 4,085
ISHARES TR FLTG RATE NT ETF 46429B655 202 4,015 SH   SOLE 0 0 0 4,015
ISHARES TR PFD AND INCM SEC 464288687 257 8,108 SH   SOLE 0 0 0 8,108
ISHARES TR AGENCY BOND ETF 464288166 4,574 42,948 SH   SOLE 0 0 0 42,948
ISHARES TR 1 3 YR TREAS BD 464287457 5,872 72,300 SH   SOLE 0 0 0 72,300
ISHARES TR 3 7 YR TREAS BD 464288661 5,486 48,007 SH   SOLE 0 0 0 48,007
ISHARES TR RUS 1000 VAL ETF 464287598 236 1,737 SH   SOLE 0 0 0 1,737
ISHARES TR CORE US AGGBD ET 464287226 340 3,527 SH   SOLE 0 0 0 3,527
ISHARES TR CORE INTL AGGR 46435G672 922 19,082 SH   SOLE 0 0 0 19,082
ISHARES TR CORE S&P500 ETF 464287200 725 2,021 SH   SOLE 0 0 0 2,021
ISHARES TR MSCI ACWI ETF 464288257 243 3,125 SH   SOLE 0 0 0 3,125
ISHARES TR MSCI EMG MKT ETF 464287234 244 7,007 SH   SOLE 0 0 0 7,007
ISHARES TR CORE S&P MCP ETF 464287507 936 4,268 SH   SOLE 0 0 0 4,268
ISHARES TR RUS 1000 GRW ETF 464287614 247 1,175 SH   SOLE 0 0 0 1,175
IVEDA SOLUTIONS INC COM NEW 46583A204 16 25,000 SH   SOLE 0 0 0 25,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,716 33,492 SH   SOLE 0 0 0 33,492
JOHNSON & JOHNSON COM 478160104 209 1,277 SH   SOLE 0 0 0 1,277
JPMORGAN CHASE & CO COM 46625H100 302 2,893 SH   SOLE 0 0 0 2,893
LOWES COS INC COM 548661107 432 2,301 SH   SOLE 0 0 0 2,301
MICROSOFT CORP COM 594918104 1,021 4,386 SH   SOLE 0 0 0 4,386
NETFLIX INC COM 64110L106 398 1,690 SH   SOLE 0 0 0 1,690
NORTHROP GRUMMAN CORP COM 666807102 1,041 2,214 SH   SOLE 0 0 0 2,214
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,187 155,369 SH   SOLE 0 0 0 155,369
NVIDIA CORPORATION COM 67066G104 216 1,782 SH   SOLE 0 0 0 1,782
ORACLE CORP COM 68389X105 348 5,700 SH   SOLE 0 0 0 5,700
PACER FDS TR US CASH COWS 100 69374H881 1,574 38,359 SH   SOLE 0 0 0 38,359
PACER FDS TR PACER US SMALL 69374H857 1,429 43,979 SH   SOLE 0 0 0 43,979
PIMCO CORPORATE & INCM STRG COM 72200U100 6,035 509,738 SH   SOLE 0 0 0 509,738
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,394 24,221 SH   SOLE 0 0 0 24,221
PIMCO ETF TR 15+ YR US TIPS 72201R304 584 10,405 SH   SOLE 0 0 0 10,405
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,986 21,324 SH   SOLE 0 0 0 21,324
RBB FD INC MOTLEY FOL ETF 74933W601 838 27,293 SH   SOLE 0 0 0 27,293
ROCKWELL AUTOMATION INC COM 773903109 309 1,436 SH   SOLE 0 0 0 1,436
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 469 9,544 SH   SOLE 0 0 0 9,544
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 4,201 SH   SOLE 0 0 0 4,201
SNAP INC CL A 83304A106 180 18,328 SH   SOLE 0 0 0 18,328
SPDR GOLD TR GOLD SHS 78463V107 1,112 7,188 SH   SOLE 0 0 0 7,188
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,723 55,522 SH   SOLE 0 0 0 55,522
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 214 8,227 SH   SOLE 0 0 0 8,227
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,928 98,782 SH   SOLE 0 0 0 98,782
SPDR SER TR PORT MTG BK ETF 78464A383 905 42,179 SH   SOLE 0 0 0 42,179
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,870 349,755 SH   SOLE 0 0 0 349,755
SPDR SER TR S&P METALS MNG 78464A755 231 5,426 SH   SOLE 0 0 0 5,426
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,569 86,162 SH   SOLE 0 0 0 86,162
SPDR SER TR PRTFLO S&P500 VL 78464A508 339 9,827 SH   SOLE 0 0 0 9,827
SPDR SER TR PORTFOLIO AGRGTE 78464A649 384 15,397 SH   SOLE 0 0 0 15,397
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 439 18,136 SH   SOLE 0 0 0 18,136
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 896 42,026 SH   SOLE 0 0 0 42,026
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,545 823,807 SH   SOLE 0 0 0 823,807
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 474 71,657 SH   SOLE 0 0 0 71,657
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 298 7,424 SH   SOLE 0 0 0 7,424
TESLA INC COM 88160R101 655 2,469 SH   SOLE 0 0 0 2,469
UNITEDHEALTH GROUP INC COM 91324P102 239 473 SH   SOLE 0 0 0 473
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,613 274,162 SH   SOLE 0 0 0 274,162
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,870 22,446 SH   SOLE 0 0 0 22,446
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,807 61,352 SH   SOLE 0 0 0 61,352
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,320 18,508 SH   SOLE 0 0 0 18,508
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243 3,030 SH   SOLE 0 0 0 3,030
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,827 58,771 SH   SOLE 0 0 0 58,771
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,997 66,473 SH   SOLE 0 0 0 66,473
VANGUARD WORLD FD EXTENDED DUR 921910709 7,943 91,609 SH   SOLE 0 0 0 91,609
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 946 4,231 SH   SOLE 0 0 0 4,231
WALMART INC COM 931142103 207 1,598 SH   SOLE 0 0 0 1,598
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,080 39,286 SH   SOLE 0 0 0 39,286
WISDOMTREE TR YIELD ENHANCD US 97717X511 275 6,519 SH   SOLE 0 0 0 6,519
WISDOMTREE TR US MIDCAP DIVID 97717W505 999 26,519 SH   SOLE 0 0 0 26,519