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
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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
ABBVIE INC COM 00287Y109   397,108 2,664 SH   SOLE 0 0 0 2,664
ADOBE INC COM 00724F101   2,198,689 4,312 SH   SOLE 0 0 0 4,312
ADVANCED MICRO DEVICES INC COM 007903107   464,232 4,515 SH   SOLE 0 0 0 4,515
ALPHABET INC CAP STK CL A 02079K305   1,120,816 8,565 SH   SOLE 0 0 0 8,565
ALPHABET INC CAP STK CL C 02079K107   632,353 4,796 SH   SOLE 0 0 0 4,796
AMAZON COM INC COM 023135106   2,183,159 17,174 SH   SOLE 0 0 0 17,174
AMGEN INC COM 031162100   847,937 3,155 SH   SOLE 0 0 0 3,155
ANALOG DEVICES INC COM 032654105   644,353 3,680 SH   SOLE 0 0 0 3,680
APPLE INC COM 037833100   8,999,868 52,566 SH   SOLE 0 0 0 52,566
APPLIED MATLS INC COM 038222105   278,285 2,010 SH   SOLE 0 0 0 2,010
ARK ETF TR INNOVATION ETF 00214Q104   1,093,495 27,565 SH   SOLE 0 0 0 27,565
AT&T INC COM 00206R102   244,415 16,273 SH   SOLE 0 0 0 16,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,515,504 7,181 SH   SOLE 0 0 0 7,181
BLACKSTONE INC COM 09260D107   635,028 5,927 SH   SOLE 0 0 0 5,927
BOEING CO COM 097023105   356,716 1,861 SH   SOLE 0 0 0 1,861
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,378,010 12,611 SH   SOLE 0 0 0 12,611
BP PLC SPONSORED ADR 055622104   565,779 14,612 SH   SOLE 0 0 0 14,612
BRISTOL-MYERS SQUIBB CO COM 110122108   692,679 11,935 SH   SOLE 0 0 0 11,935
BROADCOM INC COM 11135F101   306,211 369 SH   SOLE 0 0 0 369
CADENCE DESIGN SYSTEM INC COM 127387108   2,615,491 11,163 SH   SOLE 0 0 0 11,163
CAMPBELL SOUP CO COM 134429109   587,221 14,295 SH   SOLE 0 0 0 14,295
CANADIAN NAT RES LTD COM 136385101   452,367 6,995 SH   SOLE 0 0 0 6,995
CARRIER GLOBAL CORPORATION COM 14448C104   273,302 4,951 SH   SOLE 0 0 0 4,951
CATERPILLAR INC COM 149123101   878,902 3,219 SH   SOLE 0 0 0 3,219
CENCORA INC COM 03073E105   1,661,407 9,232 SH   SOLE 0 0 0 9,232
CHEVRON CORP NEW COM 166764100   1,727,680 10,246 SH   SOLE 0 0 0 10,246
CHURCH & DWIGHT CO INC COM 171340102   253,377 2,765 SH   SOLE 0 0 0 2,765
CISCO SYS INC COM 17275R102   684,862 12,739 SH   SOLE 0 0 0 12,739
CLEAN HARBORS INC COM 184496107   1,801,463 10,764 SH   SOLE 0 0 0 10,764
COCA COLA CO COM 191216100   838,829 14,984 SH   SOLE 0 0 0 14,984
CONOCOPHILLIPS COM 20825C104   726,241 6,062 SH   SOLE 0 0 0 6,062
COSTCO WHSL CORP NEW COM 22160K105   1,672,942 2,961 SH   SOLE 0 0 0 2,961
COTERRA ENERGY INC COM 127097103   668,277 24,705 SH   SOLE 0 0 0 24,705
DANAOS CORPORATION SHS Y1968P121   589,812 8,907 SH   SOLE 0 0 0 8,907
DARDEN RESTAURANTS INC COM 237194105   608,712 4,250 SH   SOLE 0 0 0 4,250
DEERE & CO COM 244199105   977,792 2,591 SH   SOLE 0 0 0 2,591
DISNEY WALT CO COM 254687106   383,507 4,732 SH   SOLE 0 0 0 4,732
DRAFTKINGS INC NEW COM CL A 26142V105   222,272 7,550 SH   SOLE 0 0 0 7,550
DUKE ENERGY CORP NEW COM NEW 26441C204   221,747 2,512 SH   SOLE 0 0 0 2,512
DUOLINGO INC CL A COM 26603R106   1,452,855 8,759 SH   SOLE 0 0 0 8,759
E L F BEAUTY INC COM 26856L103   1,255,686 11,433 SH   SOLE 0 0 0 11,433
EASTERLY GOVT PPTYS INC COM 27616P103   154,556 13,522 SH   SOLE 0 0 0 13,522
EDISON INTL COM 281020107   640,366 10,118 SH   SOLE 0 0 0 10,118
ELI LILLY & CO COM 532457108   3,752,141 6,986 SH   SOLE 0 0 0 6,986
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   222,053 15,827 SH   SOLE 0 0 0 15,827
EXELON CORP COM 30161N101   210,310 5,565 SH   SOLE 0 0 0 5,565
EXXON MOBIL CORP COM 30231G102   2,056,841 17,493 SH   SOLE 0 0 0 17,493
FEDEX CORP COM 31428X106   803,650 3,034 SH   SOLE 0 0 0 3,034
FERRARI N V COM N3167Y103   1,186,593 4,015 SH   SOLE 0 0 0 4,015
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,230,012 20,700 SH   SOLE 0 0 0 20,700
FORD MTR CO DEL COM 345370860   2,621,119 211,040 SH   SOLE 0 0 0 211,040
FORTINET INC COM 34959E109   1,149,424 19,588 SH   SOLE 0 0 0 19,588
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   4,192,509 174,325 SH   SOLE 0 0 0 174,325
GARMIN LTD SHS H2906T109   679,321 6,457 SH   SOLE 0 0 0 6,457
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   214,057 9,113 SH   SOLE 0 0 0 9,113
HOME DEPOT INC COM 437076102   959,192 3,174 SH   SOLE 0 0 0 3,174
HP INC COM 40434L105   225,389 8,770 SH   SOLE 0 0 0 8,770
INTEL CORP COM 458140100   292,992 8,242 SH   SOLE 0 0 0 8,242
INTERNATIONAL BUSINESS MACHS COM 459200101   804,199 5,732 SH   SOLE 0 0 0 5,732
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   230,633 15,427 SH   SOLE 0 0 0 15,427
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   418,073 16,750 SH   SOLE 0 0 0 16,750
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   218,337 8,941 SH   SOLE 0 0 0 8,941
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,621,051 92,347 SH   SOLE 0 0 0 92,347
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   831,915 10,329 SH   SOLE 0 0 0 10,329
INVESCO QQQ TR UNIT SER 1 46090E103   8,538,798 23,833 SH   SOLE 0 0 0 23,833
IRON MTN INC DEL COM 46284V101   602,400 10,133 SH   SOLE 0 0 0 10,133
ISHARES GOLD TR ISHARES NEW 464285204   389,369 11,128 SH   SOLE 0 0 0 11,128
ISHARES INC MSCI EURZONE ETF 464286608   7,093,532 167,934 SH   SOLE 0 0 0 167,934
ISHARES TR 3 7 YR TREAS BD 464288661   314,400 2,778 SH   SOLE 0 0 0 2,778
ISHARES TR CORE DIV GRWTH 46434V621   11,600,698 234,216 SH   SOLE 0 0 0 234,216
ISHARES TR FLTG RATE NT ETF 46429B655   278,090 5,465 SH   SOLE 0 0 0 5,465
ISHARES TR IBOXX HI YD ETF 464288513   2,682,865 36,393 SH   SOLE 0 0 0 36,393
ISHARES TR LATN AMER 40 ETF 464287390   461,844 18,069 SH   SOLE 0 0 0 18,069
ISHARES TR AGGRES ALLOC ETF 464289859   1,190,498 18,751 SH   SOLE 0 0 0 18,751
ISHARES TR 0-5 YR TIPS ETF 46429B747   218,448 2,254 SH   SOLE 0 0 0 2,254
ISHARES TR TIPS BD ETF 464287176   292,679 2,822 SH   SOLE 0 0 0 2,822
ISHARES TR 1 3 YR TREAS BD 464287457   587,202 7,252 SH   SOLE 0 0 0 7,252
ISHARES TR JPMORGAN USD EMG 464288281   529,976 6,422 SH   SOLE 0 0 0 6,422
ISHARES TR CORE S&P US GWT 464287671   2,821,606 29,754 SH   SOLE 0 0 0 29,754
ISHARES TR RUS MD CP GR ETF 464287481   266,998 2,923 SH   SOLE 0 0 0 2,923
ISHARES TR RUS 1000 GRW ETF 464287614   7,968,992 29,960 SH   SOLE 0 0 0 29,960
ISHARES TR S&P 500 VAL ETF 464287408   233,991 1,521 SH   SOLE 0 0 0 1,521
ISHARES TR ASIA 50 ETF 464288430   6,354,349 114,596 SH   SOLE 0 0 0 114,596
ISHARES TR FALN ANGLS USD 46435G474   710,130 28,634 SH   SOLE 0 0 0 28,634
ISHARES TR CORE S&P500 ETF 464287200   11,101,307 25,851 SH   SOLE 0 0 0 25,851
ISHARES TR 0-5YR INVT GR CP 46434V100   278,327 5,799 SH   SOLE 0 0 0 5,799
ISHARES TR SHORT TREAS BD 464288679   1,233,857 11,169 SH   SOLE 0 0 0 11,169
ISHARES TR 0-5YR HI YL CP 46434V407   6,273,147 152,892 SH   SOLE 0 0 0 152,892
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   251,825 5,366 SH   SOLE 0 0 0 5,366
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   347,898 6,933 SH   SOLE 0 0 0 6,933
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   883,518 18,233 SH   SOLE 0 0 0 18,233
JABIL INC COM 466313103   2,041,486 16,089 SH   SOLE 0 0 0 16,089
JOHNSON & JOHNSON COM 478160104   1,280,001 8,218 SH   SOLE 0 0 0 8,218
JPMORGAN CHASE & CO COM 46625H100   1,598,612 11,023 SH   SOLE 0 0 0 11,023
KELLANOVA COM SHS 487836116   660,295 11,096 SH   SOLE 0 0 0 11,096
KELLANOVA COM 487836108   660,295 11,096 SH   SOLE 0 0 0 11,096
KIMBERLY-CLARK CORP COM 494368103   706,038 5,842 SH   SOLE 0 0 0 5,842
KINDER MORGAN INC DEL COM 49456B101   915,605 55,223 SH   SOLE 0 0 0 55,223
LATTICE SEMICONDUCTOR CORP COM 518415104   1,279,154 14,886 SH   SOLE 0 0 0 14,886
LEE ENTERPRISES INC COM 523768406   240,172 22,425 SH   SOLE 0 0 0 22,425
LOCKHEED MARTIN CORP COM 539830109   449,510 1,099 SH   SOLE 0 0 0 1,099
LPL FINL HLDGS INC COM 50212V100   1,740,112 7,322 SH   SOLE 0 0 0 7,322
M D C HLDGS INC COM 552676108   581,283 14,099 SH   SOLE 0 0 0 14,099
MASTERCARD INCORPORATED CL A 57636Q104   716,466 1,810 SH   SOLE 0 0 0 1,810
MCDONALDS CORP COM 580135101   556,186 2,111 SH   SOLE 0 0 0 2,111
MCKESSON CORP COM 58155Q103   1,048,145 2,410 SH   SOLE 0 0 0 2,410
MEDPACE HLDGS INC COM 58506Q109   1,272,635 5,256 SH   SOLE 0 0 0 5,256
MERCK & CO INC COM 58933Y105   991,350 9,629 SH   SOLE 0 0 0 9,629
META PLATFORMS INC CL A 30303M102   631,342 2,103 SH   SOLE 0 0 0 2,103
MICRON TECHNOLOGY INC COM 595112103   349,062 5,131 SH   SOLE 0 0 0 5,131
MICROSOFT CORP COM 594918104   3,397,723 10,761 SH   SOLE 0 0 0 10,761
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   833,384 32,177 SH   SOLE 0 0 0 32,177
MONOLITHIC PWR SYS INC COM 609839105   1,887,811 4,086 SH   SOLE 0 0 0 4,086
MORGAN STANLEY COM NEW 617446448   393,731 4,821 SH   SOLE 0 0 0 4,821
MV OIL TR TR UNITS 553859109   258,382 18,957 SH   SOLE 0 0 0 18,957
NETFLIX INC COM 64110L106   228,070 604 SH   SOLE 0 0 0 604
NEXTERA ENERGY INC COM 65339F101   225,709 3,940 SH   SOLE 0 0 0 3,940
NIKE INC CL B 654106103   204,058 2,134 SH   SOLE 0 0 0 2,134
NORTHROP GRUMMAN CORP COM 666807102   280,416 637 SH   SOLE 0 0 0 637
NOVARTIS AG SPONSORED ADR 66987V109   423,051 4,153 SH   SOLE 0 0 0 4,153
NOVO-NORDISK A S ADR 670100205   1,105,455 12,156 SH   SOLE 0 0 0 12,156
NUCOR CORP COM 670346105   222,017 1,420 SH   SOLE 0 0 0 1,420
NUVEEN AMT FREE QLTY MUN INC COM 670657105   472,596 48,822 SH   SOLE 0 0 0 48,822
NVIDIA CORPORATION COM 67066G104   5,138,982 11,814 SH   SOLE 0 0 0 11,814
OCEANEERING INTL INC COM 675232102   807,351 31,390 SH   SOLE 0 0 0 31,390
ON HLDG AG NAMEN AKT A H5919C104   1,058,523 38,049 SH   SOLE 0 0 0 38,049
ON SEMICONDUCTOR CORP COM 682189105   2,356,190 25,349 SH   SOLE 0 0 0 25,349
OPTION CARE HEALTH INC COM NEW 68404L201   389,818 12,050 SH   SOLE 0 0 0 12,050
PACCAR INC COM 693718108   850,616 10,005 SH   SOLE 0 0 0 10,005
PACER FDS TR TRENDP US LAR CP 69374H105   220,499 5,518 SH   SOLE 0 0 0 5,518
PEPSICO INC COM 713448108   597,227 3,525 SH   SOLE 0 0 0 3,525
PFIZER INC COM 717081103   344,001 10,371 SH   SOLE 0 0 0 10,371
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   355,323 3,548 SH   SOLE 0 0 0 3,548
PIONEER NAT RES CO COM 723787107   1,038,559 4,524 SH   SOLE 0 0 0 4,524
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   217,291 3,015 SH   SOLE 0 0 0 3,015
PROCTER AND GAMBLE CO COM 742718109   1,655,182 11,348 SH   SOLE 0 0 0 11,348
PROSHARES TR HGH YLD INT RATE 74348A541   1,491,660 24,247 SH   SOLE 0 0 0 24,247
QCR HOLDINGS INC COM 74727A104   509,314 10,497 SH   SOLE 0 0 0 10,497
QUALCOMM INC COM 747525103   818,973 7,374 SH   SOLE 0 0 0 7,374
REALTY INCOME CORP COM 756109104   275,614 5,519 SH   SOLE 0 0 0 5,519
RELIANCE STEEL & ALUMINUM CO COM 759509102   678,972 2,589 SH   SOLE 0 0 0 2,589
RTX CORPORATION COM 75513E101   884,956 12,296 SH   SOLE 0 0 0 12,296
SAIA INC COM 78709Y105   2,668,563 6,694 SH   SOLE 0 0 0 6,694
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,474,566 20,277 SH   SOLE 0 0 0 20,277
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   976,602 13,802 SH   SOLE 0 0 0 13,802
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   280,904 5,551 SH   SOLE 0 0 0 5,551
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,393,822 27,294 SH   SOLE 0 0 0 27,294
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,021,595 36,733 SH   SOLE 0 0 0 36,733
SELECT SECTOR SPDR TR ENERGY 81369Y506   872,927 9,657 SH   SOLE 0 0 0 9,657
SEMPRA COM 816851109   401,483 5,902 SH   SOLE 0 0 0 5,902
SERVICENOW INC COM 81762P102   217,994 390 SH   SOLE 0 0 0 390
SHELL PLC SPON ADS 780259305   520,037 8,078 SH   SOLE 0 0 0 8,078
SIMON PPTY GROUP INC NEW COM 828806109   235,289 2,178 SH   SOLE 0 0 0 2,178
SNAP ON INC COM 833034101   763,182 2,992 SH   SOLE 0 0 0 2,992
SOFI TECHNOLOGIES INC COM 83406F102   128,647 16,101 SH   SOLE 0 0 0 16,101
SPDR GOLD TR GOLD SHS 78463V107   5,543,493 32,333 SH   SOLE 0 0 0 32,333
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,493,698 50,165 SH   SOLE 0 0 0 50,165
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,280,487 73,174 SH   SOLE 0 0 0 73,174
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,067,984 181,444 SH   SOLE 0 0 0 181,444
SPDR SER TR MSCI USA STRTGIC 78468R812   237,740 1,970 SH   SOLE 0 0 0 1,970
SPX TECHNOLOGIES INC COM 78473E103   1,245,420 15,300 SH   SOLE 0 0 0 15,300
STARBUCKS CORP COM 855244109   217,841 2,387 SH   SOLE 0 0 0 2,387
SUPER MICRO COMPUTER INC COM 86800U104   2,305,368 8,407 SH   SOLE 0 0 0 8,407
SYNOPSYS INC COM 871607107   2,634,947 5,741 SH   SOLE 0 0 0 5,741
TARGA RES CORP COM 87612G101   338,165 3,945 SH   SOLE 0 0 0 3,945
TEEKAY TANKERS LTD CL A Y8565N300   987,619 23,724 SH   SOLE 0 0 0 23,724
TESLA INC COM 88160R101   2,241,221 8,957 SH   SOLE 0 0 0 8,957
THE CIGNA GROUP COM 125523100   626,780 2,191 SH   SOLE 0 0 0 2,191
THERMO FISHER SCIENTIFIC INC COM 883556102   205,329 406 SH   SOLE 0 0 0 406
TIDEWATER INC NEW COM 88642R109   682,841 9,608 SH   SOLE 0 0 0 9,608
UBS GROUP AG SHS H42097107   253,071 10,267 SH   SOLE 0 0 0 10,267
UNION PAC CORP COM 907818108   234,398 1,151 SH   SOLE 0 0 0 1,151
UNITED PARCEL SERVICE INC CL B 911312106   374,870 2,405 SH   SOLE 0 0 0 2,405
UNITEDHEALTH GROUP INC COM 91324P102   200,497 398 SH   SOLE 0 0 0 398
VANGUARD INDEX FDS TOTAL STK MKT 922908769   825,646 3,887 SH   SOLE 0 0 0 3,887
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   941,778 2,398 SH   SOLE 0 0 0 2,398
VANGUARD INDEX FDS SMALL CP ETF 922908751   490,682 2,595 SH   SOLE 0 0 0 2,595
VANGUARD INDEX FDS MID CAP ETF 922908629   228,648 1,098 SH   SOLE 0 0 0 1,098
VANGUARD INDEX FDS VALUE ETF 922908744   1,432,182 10,383 SH   SOLE 0 0 0 10,383
VANGUARD INDEX FDS GROWTH ETF 922908736   387,769 1,424 SH   SOLE 0 0 0 1,424
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   286,625 7,310 SH   SOLE 0 0 0 7,310
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,355,519 75,617 SH   SOLE 0 0 0 75,617
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,418,993 31,837 SH   SOLE 0 0 0 31,837
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,487,743 19,797 SH   SOLE 0 0 0 19,797
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   668,134 4,300 SH   SOLE 0 0 0 4,300
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   397,504 9,092 SH   SOLE 0 0 0 9,092
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   542,430 5,250 SH   SOLE 0 0 0 5,250
VANGUARD WORLD FD MEGA GRWTH IND 921910816   226,533 998 SH   SOLE 0 0 0 998
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,415,252 74,288 SH   SOLE 0 0 0 74,288
VERTEX PHARMACEUTICALS INC COM 92532F100   1,957,776 5,630 SH   SOLE 0 0 0 5,630
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   290,740 14,038 SH   SOLE 0 0 0 14,038
VISA INC COM CL A 92826C839   562,125 2,444 SH   SOLE 0 0 0 2,444
WALMART INC COM 931142103   500,342 3,129 SH   SOLE 0 0 0 3,129
WELLS FARGO CO NEW COM 949746101   220,337 5,392 SH   SOLE 0 0 0 5,392
WISDOMTREE TR US QTLY DIV GRT 97717X669   454,588 7,160 SH   SOLE 0 0 0 7,160
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,495,893 95,100 SH   SOLE 0 0 0 95,100