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 2,870 233,518 SH   SOLE 0 0 0 233,518
ALPHABET INC CAP STK CL C 02079K107 505 220 SH   SOLE 0 0 0 220
ALPHABET INC CAP STK CL A 02079K305 597 262 SH   SOLE 0 0 0 262
ALPS ETF TR ALERIAN ENERGY 00162Q676 886 44,463 SH   SOLE 0 0 0 44,463
AMAZON COM INC COM 023135106 537 4,919 SH   SOLE 0 0 0 4,919
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,037 24,138 SH   SOLE 0 0 0 24,138
APPLE INC COM 037833100 6,198 42,493 SH   SOLE 0 0 0 42,493
ARES CAPITAL CORP COM 04010L103 287 15,017 SH   SOLE 0 0 0 15,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545 1,964 SH   SOLE 0 0 0 1,964
BERKSHIRE HATHAWAY INC DEL CL A 084670108 416 1 SH   SOLE 0 0 0 1
BK OF AMERICA CORP COM 060505104 223 7,107 SH   SOLE 0 0 0 7,107
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,220 83,282 SH   SOLE 0 0 0 83,282
BOEING CO COM 097023105 348 2,362 SH   SOLE 0 0 0 2,362
BOSTON SCIENTIFIC CORP COM 101137107 298 8,093 SH   SOLE 0 0 0 8,093
CEMEX SAB DE CV SPON ADR NEW 151290889 194 50,008 SH   SOLE 0 0 0 50,008
CHEVRON CORP NEW COM 166764100 203 1,458 SH   SOLE 0 0 0 1,458
COSTCO WHSL CORP NEW COM 22160K105 671 1,367 SH   SOLE 0 0 0 1,367
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,264 47,428 SH   SOLE 0 0 0 47,428
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 287 12,839 SH   SOLE 0 0 0 12,839
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,973 67,960 SH   SOLE 0 0 0 67,960
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,152 24,559 SH   SOLE 0 0 0 24,559
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 834 35,283 SH   SOLE 0 0 0 35,283
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 923 20,840 SH   SOLE 0 0 0 20,840
DISNEY WALT CO COM 254687106 812 8,670 SH   SOLE 0 0 0 8,670
EDISON INTL COM 281020107 247 3,971 SH   SOLE 0 0 0 3,971
EXXON MOBIL CORP COM 30231G102 851 10,070 SH   SOLE 0 0 0 10,070
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,146 28,091 SH   SOLE 0 0 0 28,091
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,658 23,094 SH   SOLE 0 0 0 23,094
FISERV INC COM 337738108 481 5,200 SH   SOLE 0 0 0 5,200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 3,383 248,190 SH   SOLE 0 0 0 248,190
HOME DEPOT INC COM 437076102 704 2,471 SH   SOLE 0 0 0 2,471
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 936 55,660 SH   SOLE 0 0 0 55,660
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,829 73,631 SH   SOLE 0 0 0 73,631
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,901 78,411 SH   SOLE 0 0 0 78,411
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,049 36,830 SH   SOLE 0 0 0 36,830
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,680 16,411 SH   SOLE 0 0 0 16,411
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,636 37,238 SH   SOLE 0 0 0 37,238
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 305 7,732 SH   SOLE 0 0 0 7,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,742 11,266 SH   SOLE 0 0 0 11,266
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 214 3,142 SH   SOLE 0 0 0 3,142
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,110 24,907 SH   SOLE 0 0 0 24,907
ISHARES INC MSCI GBL MIN VOL 464286525 1,146 12,073 SH   SOLE 0 0 0 12,073
ISHARES INC MSCI EM ASIA ETF 464286426 355 5,375 SH   SOLE 0 0 0 5,375
ISHARES TR 10-20 YR TRS ETF 464288653 15,957 132,216 SH   SOLE 0 0 0 132,216
ISHARES TR ISHARES BIOTECH 464287556 352 2,852 SH   SOLE 0 0 0 2,852
ISHARES TR TIPS BD ETF 464287176 27,833 244,902 SH   SOLE 0 0 0 244,902
ISHARES TR COHEN STEER REIT 464287564 441 7,258 SH   SOLE 0 0 0 7,258
ISHARES TR 1 3 YR TREAS BD 464287457 6,677 80,804 SH   SOLE 0 0 0 80,804
ISHARES TR AGENCY BOND ETF 464288166 5,160 46,947 SH   SOLE 0 0 0 46,947
ISHARES TR CORE INTL AGGR 46435G672 1,247 24,771 SH   SOLE 0 0 0 24,771
ISHARES TR CORE US AGGBD ET 464287226 406 3,989 SH   SOLE 0 0 0 3,989
ISHARES TR RUS 1000 VAL ETF 464287598 243 1,672 SH   SOLE 0 0 0 1,672
ISHARES TR PFD AND INCM SEC 464288687 423 12,773 SH   SOLE 0 0 0 12,773
ISHARES TR 3 7 YR TREAS BD 464288661 6,385 53,473 SH   SOLE 0 0 0 53,473
ISHARES TR CRE U S REIT ETF 464288521 205 3,820 SH   SOLE 0 0 0 3,820
ISHARES TR CORE S&P500 ETF 464287200 1,088 2,843 SH   SOLE 0 0 0 2,843
ISHARES TR CORE MSCI EAFE 46432F842 216 3,736 SH   SOLE 0 0 0 3,736
ISHARES TR MSCI ACWI ETF 464288257 337 4,023 SH   SOLE 0 0 0 4,023
ISHARES TR MSCI EMG MKT ETF 464287234 285 7,329 SH   SOLE 0 0 0 7,329
ISHARES TR CORE S&P MCP ETF 464287507 919 4,023 SH   SOLE 0 0 0 4,023
IVEDA SOLUTIONS INC COM NEW 46583A204 31 25,000 SH   SOLE 0 0 0 25,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,820 32,955 SH   SOLE 0 0 0 32,955
JOHNSON & JOHNSON COM 478160104 224 1,274 SH   SOLE 0 0 0 1,274
JPMORGAN CHASE & CO COM 46625H100 331 2,927 SH   SOLE 0 0 0 2,927
LOWES COS INC COM 548661107 420 2,321 SH   SOLE 0 0 0 2,321
MCDONALDS CORP COM 580135101 201 800 SH   SOLE 0 0 0 800
MERCK & CO INC COM 58933Y105 225 2,399 SH   SOLE 0 0 0 2,399
MICROSOFT CORP COM 594918104 1,060 4,178 SH   SOLE 0 0 0 4,178
NETFLIX INC COM 64110L106 278 1,592 SH   SOLE 0 0 0 1,592
NORTHROP GRUMMAN CORP COM 666807102 1,038 2,214 SH   SOLE 0 0 0 2,214
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,120 137,486 SH   SOLE 0 0 0 137,486
NVIDIA CORPORATION COM 67066G104 268 1,775 SH   SOLE 0 0 0 1,775
ORACLE CORP COM 68389X105 393 5,588 SH   SOLE 0 0 0 5,588
PACER FDS TR US CASH COWS 100 69374H881 1,727 39,856 SH   SOLE 0 0 0 39,856
PACER FDS TR PACER US SMALL 69374H857 1,550 45,490 SH   SOLE 0 0 0 45,490
PIMCO CORPORATE & INCM STRG COM 72200U100 4,862 377,485 SH   SOLE 0 0 0 377,485
PIMCO CORPORATE & INCOME OPP COM 72201B101 354 27,684 SH   SOLE 0 0 0 27,684
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,711 15,843 SH   SOLE 0 0 0 15,843
PIMCO ETF TR 15+ YR US TIPS 72201R304 847 12,875 SH   SOLE 0 0 0 12,875
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,139 21,596 SH   SOLE 0 0 0 21,596
RBB FD INC MOTLEY FOL ETF 74933W601 912 27,990 SH   SOLE 0 0 0 27,990
ROCKWELL AUTOMATION INC COM 773903109 245 1,236 SH   SOLE 0 0 0 1,236
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 491 9,515 SH   SOLE 0 0 0 9,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262 3,645 SH   SOLE 0 0 0 3,645
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 4,451 SH   SOLE 0 0 0 4,451
SIENTRA INC COM 82621J105 14 16,600 SH   SOLE 0 0 0 16,600
SNAP INC CL A 83304A106 225 16,029 SH   SOLE 0 0 0 16,029
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 221 7,925 SH   SOLE 0 0 0 7,925
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 260 9,129 SH   SOLE 0 0 0 9,129
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,901 56,540 SH   SOLE 0 0 0 56,540
SPDR SER TR S&P METALS MNG 78464A755 229 5,397 SH   SOLE 0 0 0 5,397
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 327 16,860 SH   SOLE 0 0 0 16,860
SPDR SER TR PORTFOLIO AGRGTE 78464A649 434 16,436 SH   SOLE 0 0 0 16,436
SPDR SER TR PRTFLO S&P500 VL 78464A508 712 19,318 SH   SOLE 0 0 0 19,318
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,650 110,146 SH   SOLE 0 0 0 110,146
SPDR SER TR PORT MTG BK ETF 78464A383 965 42,197 SH   SOLE 0 0 0 42,197
SPDR SER TR PORTFLI TIPS ETF 78464A656 12,252 445,854 SH   SOLE 0 0 0 445,854
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 415 17,994 SH   SOLE 0 0 0 17,994
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 455 17,382 SH   SOLE 0 0 0 17,382
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,026 892,775 SH   SOLE 0 0 0 892,775
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 403 62,364 SH   SOLE 0 0 0 62,364
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 312 7,418 SH   SOLE 0 0 0 7,418
TESLA INC COM 88160R101 787 1,125 SH   SOLE 0 0 0 1,125
UNITEDHEALTH GROUP INC COM 91324P102 236 459 SH   SOLE 0 0 0 459
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,586 250,818 SH   SOLE 0 0 0 250,818
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,698 21,754 SH   SOLE 0 0 0 21,754
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,868 61,826 SH   SOLE 0 0 0 61,826
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,766 23,443 SH   SOLE 0 0 0 23,443
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 3,606 SH   SOLE 0 0 0 3,606
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,478 29,970 SH   SOLE 0 0 0 29,970
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,975 83,077 SH   SOLE 0 0 0 83,077
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 258 3,796 SH   SOLE 0 0 0 3,796
VANGUARD WORLD FD EXTENDED DUR 921910709 8,972 89,883 SH   SOLE 0 0 0 89,883
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,044 4,394 SH   SOLE 0 0 0 4,394
WISDOMTREE TR YIELD ENHANCD US 97717X511 682 15,186 SH   SOLE 0 0 0 15,186
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,282 42,101 SH   SOLE 0 0 0 42,101
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,134 28,923 SH   SOLE 0 0 0 28,923