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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   217,988 1,802 SH   SOLE 0 0 0 1,802
ALPS ETF TR EQUAL SEC ETF 00162Q205   299,917 2,874 SH   SOLE 0 0 0 2,874
ALTRIA GROUP INC COM 02209S103   462,284 10,205 SH   SOLE 0 0 0 10,205
AMAZON COM INC COM 023135106   884,846 6,788 SH   SOLE 0 0 0 6,788
APPLE INC COM 037833100   4,967,892 25,612 SH   SOLE 0 0 0 25,612
ARK ETF TR INNOVATION ETF 00214Q104   54,142,346 1,226,605 SH   SOLE 0 0 0 1,226,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   468,534 1,374 SH   SOLE 0 0 0 1,374
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   280,926 24,155 SH   SOLE 0 0 0 24,155
BLACKROCK MUNIYIELD QUALITY COM 09254G108   193,590 19,244 SH   SOLE 0 0 0 19,244
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   28,202,290 606,825 SH   SOLE 0 0 0 606,825
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   40,371,394 961,224 SH   SOLE 0 0 0 961,224
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   37,586,391 543,373 SH   SOLE 0 0 0 543,373
BOEING CO COM 097023105   342,994 1,624 SH   SOLE 0 0 0 1,624
CATERPILLAR INC COM 149123101   506,375 2,058 SH   SOLE 0 0 0 2,058
CHEVRON CORP NEW COM 166764100   517,349 3,288 SH   SOLE 0 0 0 3,288
CISCO SYS INC COM 17275R102   342,322 6,616 SH   SOLE 0 0 0 6,616
CLEANSPARK INC COM NEW 18452B209   81,918 19,095 SH   SOLE 0 0 0 19,095
COCA COLA CO COM 191216100   365,295 6,066 SH   SOLE 0 0 0 6,066
DELTA AIR LINES INC DEL COM NEW 247361702   433,089 9,110 SH   SOLE 0 0 0 9,110
EXXON MOBIL CORP COM 30231G102   611,823 5,705 SH   SOLE 0 0 0 5,705
FEDERAL SIGNAL CORP COM 313855108   1,337,203 20,884 SH   SOLE 0 0 0 20,884
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   291,660 5,755 SH   SOLE 0 0 0 5,755
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   54,689,711 1,196,711 SH   SOLE 0 0 0 1,196,711
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,314,649 60,793 SH   SOLE 0 0 0 60,793
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   60,867,883 569,391 SH   SOLE 0 0 0 569,391
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   10,523,460 506,630 SH   SOLE 0 0 0 506,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   55,872,379 373,379 SH   SOLE 0 0 0 373,379
INVESCO QQQ TR UNIT SER 1 46090E103   686,028 1,857 SH   SOLE 0 0 0 1,857
ISHARES SILVER TR ISHARES 46428Q109   19,938,774 954,465 SH   SOLE 0 0 0 954,465
ISHARES TR NATIONAL MUN ETF 464288414   298,579 2,798 SH   SOLE 0 0 0 2,798
ISHARES TR ISHARES BIOTECH 464287556   248,154 1,955 SH   SOLE 0 0 0 1,955
ISHARES TR TIPS BD ETF 464287176   347,858 3,232 SH   SOLE 0 0 0 3,232
ISHARES TR LATN AMER 40 ETF 464287390   50,811,956 1,870,149 SH   SOLE 0 0 0 1,870,149
ISHARES TR CORE US AGGBD ET 464287226   1,263,251 12,897 SH   SOLE 0 0 0 12,897
ISHARES TR S&P 500 VAL ETF 464287408   2,017,876 12,519 SH   SOLE 0 0 0 12,519
ISHARES TR MSCI EMG MKT ETF 464287234   52,785,480 1,334,314 SH   SOLE 0 0 0 1,334,314
JETBLUE AWYS CORP COM 477143101   105,248 11,879 SH   SOLE 0 0 0 11,879
JOHNSON & JOHNSON COM 478160104   212,475 1,284 SH   SOLE 0 0 0 1,284
JPMORGAN CHASE & CO COM 46625H100   526,663 3,621 SH   SOLE 0 0 0 3,621
LOCKHEED MARTIN CORP COM 539830109   207,406 451 SH   SOLE 0 0 0 451
MCDONALDS CORP COM 580135101   351,278 1,177 SH   SOLE 0 0 0 1,177
META PLATFORMS INC CL A 30303M102   232,167 809 SH   SOLE 0 0 0 809
MICROSOFT CORP COM 594918104   906,526 2,662 SH   SOLE 0 0 0 2,662
NVIDIA CORPORATION COM 67066G104   472,573 1,117 SH   SOLE 0 0 0 1,117
PFIZER INC COM 717081103   249,258 6,795 SH   SOLE 0 0 0 6,795
PHILIP MORRIS INTL INC COM 718172109   547,823 5,612 SH   SOLE 0 0 0 5,612
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,742,419 29,933 SH   SOLE 0 0 0 29,933
PROCTER AND GAMBLE CO COM 742718109   405,753 2,674 SH   SOLE 0 0 0 2,674
PROSHARES TR BITCOIN STRATE 74347G440   1,092,154 64,320 SH   SOLE 0 0 0 64,320
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   214,477 4,646 SH   SOLE 0 0 0 4,646
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   507,774 9,822 SH   SOLE 0 0 0 9,822
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   256,748 4,525 SH   SOLE 0 0 0 4,525
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   60,928,314 812,919 SH   SOLE 0 0 0 812,919
SCHWAB STRATEGIC TR LONG TERM US 808524680   31,810,626 876,567 SH   SOLE 0 0 0 876,567
SOUTHWEST AIRLS CO COM 844741108   457,298 12,629 SH   SOLE 0 0 0 12,629
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   55,020,625 160,013 SH   SOLE 0 0 0 160,013
SPDR GOLD TR GOLD SHS 78463V107   40,763,218 228,660 SH   SOLE 0 0 0 228,660
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,242,384 122,366 SH   SOLE 0 0 0 122,366
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,049,973 22,326 SH   SOLE 0 0 0 22,326
SPDR SER TR BBG CONV SEC ETF 78464A359   17,541,273 250,769 SH   SOLE 0 0 0 250,769
SPIRIT AIRLS INC COM 848577102   293,436 17,100 SH   SOLE 0 0 0 17,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   77,900 10,000 SH   SOLE 0 0 0 10,000
TESLA INC COM 88160R101   1,171,421 4,475 SH   SOLE 0 0 0 4,475
UNITED AIRLS HLDGS INC COM 910047109   933,778 17,018 SH   SOLE 0 0 0 17,018
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,737,625 48,035 SH   SOLE 0 0 0 48,035
VANGUARD INDEX FDS VALUE ETF 922908744   707,979 4,982 SH   SOLE 0 0 0 4,982
VANGUARD INDEX FDS SM CP VAL ETF 922908611   339,405 2,052 SH   SOLE 0 0 0 2,052
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   265,593 5,289 SH   SOLE 0 0 0 5,289
VERIZON COMMUNICATIONS INC COM 92343V104   227,362 6,114 SH   SOLE 0 0 0 6,114
WORLD GOLD TR SPDR GLD MINIS 98149E303   760,619 19,969 SH   SOLE 0 0 0 19,969