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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
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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
ALLSTATE CORP COM 020002101   331,726 1,602 SH   SOLE   1,602 0 0
ALPHABET INC CAP STK CL C 02079K107   220,284 1,410 SH   SOLE   1,410 0 0
AMGEN INC COM 031162100   428,070 1,374 SH   SOLE   1,374 0 0
APPLE INC COM 037833100   2,358,113 10,616 SH   SOLE   10,616 0 0
AT&T INC COM 00206R102   395,136 13,972 SH   SOLE   13,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   217,537 712 SH   SOLE   712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   576,784 1,083 SH   SOLE   1,083 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   576,646 28,639 SH   SOLE   28,639 0 0
CONOCOPHILLIPS COM 20825C104   224,323 2,136 SH   SOLE   2,136 0 0
DBX ETF TR XTRACKERS S&P 233051143   2,522,307 50,016 SH   SOLE   50,016 0 0
ELI LILLY & CO COM 532457108   231,255 280 SH   SOLE   280 0 0
EXXON MOBIL CORP COM 30231G102   372,791 3,135 SH   SOLE   3,135 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   364,483 3,014 SH   SOLE   3,014 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   95,283 10,628 SH   SOLE   10,628 0 0
HONEYWELL INTL INC COM 438516106   240,336 1,135 SH   SOLE   1,135 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   169,074 15,069 SH   SOLE   15,069 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   393,310 839 SH   SOLE   839 0 0
ISHARES GOLD TR ISHARES NEW 464285204   46,925,026 795,879 SH   SOLE   795,879 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,603,586 32,147 SH   SOLE   32,147 0 0
ISHARES TR MORNINGSTAR VALU 464288109   1,505,196 18,480 SH   SOLE   18,480 0 0
ISHARES TR DOW JONES US ETF 464287846   889,277 6,534 SH   SOLE   6,534 0 0
ISHARES TR RUS TOP 200 ETF 464289446   407,008 2,962 SH   SOLE   2,962 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,753,681 14,449 SH   SOLE   14,449 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,028,247 8,704 SH   SOLE   8,704 0 0
ISHARES TR RUS TP200 VL ETF 464289420   479,602 5,836 SH   SOLE   5,836 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,343,332 9,259 SH   SOLE   9,259 0 0
ISHARES TR 20 YR TR BD ETF 464287432   58,861,090 646,612 SH   SOLE   646,612 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,056,799 32,929 SH   SOLE   32,929 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   36,355,025 381,200 SH   SOLE   381,200 0 0
ISHARES TR PFD AND INCM SEC 464288687   287,080 9,342 SH   SOLE   9,342 0 0
ISHARES TR CORE S&P500 ETF 464287200   431,008 767 SH   SOLE   767 0 0
ISHARES TR RUS 1000 ETF 464287622   1,963,443 6,401 SH   SOLE   6,401 0 0
ISHARES TR RUS TP200 GR ETF 464289438   701,797 3,327 SH   SOLE   3,327 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,899,420 62,126 SH   SOLE   62,126 0 0
ISHARES TR SHORT TREAS BD 464288679   1,755,320 15,891 SH   SOLE   15,891 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,616,483 8,591 SH   SOLE   8,591 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,929,018 27,779 SH   SOLE   27,779 0 0
ISHARES TR S&P 100 ETF 464287101   4,818,607 17,792 SH   SOLE   17,792 0 0
ISHARES TR CORE S&P US GWT 464287671   324,308 2,552 SH   SOLE   2,552 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   496,694 4,787 SH   SOLE   4,787 0 0
JOHNSON & JOHNSON COM 478160104   602,183 3,631 SH   SOLE   3,631 0 0
JPMORGAN CHASE & CO. COM 46625H100   866,154 3,531 SH   SOLE   3,531 0 0
META PLATFORMS INC CL A 30303M102   904,726 1,570 SH   SOLE   1,570 0 0
MICROSOFT CORP COM 594918104   442,960 1,180 SH   SOLE   1,180 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   2,936,300 80,823 SH   SOLE   80,823 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   20,958,844 292,599 SH   SOLE   292,599 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   6,645,933 80,284 SH   SOLE   80,284 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   6,465,885 70,673 SH   SOLE   70,673 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   5,756,164 64,763 SH   SOLE   64,763 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,172,242 87,379 SH   SOLE   87,379 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,033,609 46,812 SH   SOLE   46,812 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,951,815 117,884 SH   SOLE   117,884 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   38,087,154 1,432,925 SH   SOLE   1,432,925 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   229,394 6,431 SH   SOLE   6,431 0 0
SPDR GOLD TR GOLD SHS 78463V107   43,117,846 149,642 SH   SOLE   149,642 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,619,081 15,408 SH   SOLE   15,408 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,685,433 189,650 SH   SOLE   189,650 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,208,029 114,570 SH   SOLE   114,570 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,065,510 75,771 SH   SOLE   75,771 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,447,920 50,662 SH   SOLE   50,662 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   11,085,689 168,578 SH   SOLE   168,578 0 0
TESLA INC COM 88160R101   264,862 1,022 SH   SOLE   1,022 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   574,547 11,226 SH   SOLE   11,226 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,785,120 10,334 SH   SOLE   10,334 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   31,727,171 85,559 SH   SOLE   85,559 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,625,119 51,809 SH   SOLE   51,809 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   209,682 3,530 SH   SOLE   3,530 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,567,406 252,862 SH   SOLE   252,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   254,613 5,613 SH   SOLE   5,613 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   15,881,213 582,583 SH   SOLE   582,583 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   294,078 5,843 SH   SOLE   5,843 0 0