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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   359,203 3,927 SH   SOLE   0 0 3,927
APPLE INC COM 037833100   5,881,944 27,927 SH   SOLE   0 0 27,927
BALL CORP COM 058498106   1,209,223 20,147 SH   SOLE   0 0 20,147
CATERPILLAR INC COM 149123101   532,960 1,600 SH   SOLE   0 0 1,600
CHARLES RIV LABS INTL INC COM 159864107   451,171 2,184 SH   SOLE   0 0 2,184
CHEVRON CORP NEW COM 166764100   359,610 2,299 SH   SOLE   0 0 2,299
CLEVELAND-CLIFFS INC NEW COM 185899101   210,289 13,664 SH   SOLE   0 0 13,664
DBX ETF TR XTRACK MSCI EAFE 233051200   23,385,119 564,313 SH   SOLE   0 0 564,313
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,513,194 109,822 SH   SOLE   0 0 109,822
DISNEY WALT CO COM 254687106   704,406 7,094 SH   SOLE   0 0 7,094
DOLLAR TREE INC COM 256746108   223,790 2,096 SH   SOLE   0 0 2,096
EATON VANCE FLTING RATE INC COM 278279104   137,112 10,217 SH   SOLE   0 0 10,217
EATON VANCE SR FLTNG RTE TR COM 27828Q105   491,808 37,600 SH   SOLE   0 0 37,600
ESSEX PPTY TR INC COM 297178105   518,541 1,905 SH   SOLE   0 0 1,905
FEDEX CORP COM 31428X106   507,329 1,692 SH   SOLE   0 0 1,692
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,293,634 21,582 SH   SOLE   0 0 21,582
FIRST TR SR FLTG RATE INCOME COM 33733U108   223,191 22,142 SH   SOLE   0 0 22,142
FISERV INC COM 337738108   2,477,641 16,624 SH   SOLE   0 0 16,624
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   212,364 7,384 SH   SOLE   0 0 7,384
GLOBAL PMTS INC COM 37940X102   909,947 9,410 SH   SOLE   0 0 9,410
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,789,479 67,311 SH   SOLE   0 0 67,311
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,996,706 74,783 SH   SOLE   0 0 74,783
INTEL CORP COM 458140100   201,305 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   265,727 5,073 SH   SOLE   0 0 5,073
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   12,184,763 118,552 SH   SOLE   0 0 118,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,799,030 193,566 SH   SOLE   0 0 193,566
ISHARES BITCOIN TR SHS 46438F101   797,886 23,371 SH   SOLE   0 0 23,371
ISHARES GOLD TR ISHARES NEW 464285204   19,677,916 447,938 SH   SOLE   0 0 447,938
ISHARES INC CORE MSCI EMKT 46434G103   1,804,499 33,710 SH   SOLE   0 0 33,710
ISHARES INC MSCI EQUAL WEITE 464286681   1,102,154 12,489 SH   SOLE   0 0 12,489
ISHARES INC MSCI JPN ETF NEW 46434G822   3,912,267 57,331 SH   SOLE   0 0 57,331
ISHARES SILVER TR ISHARES 46428Q109   2,280,025 85,812 SH   SOLE   0 0 85,812
ISHARES TR FLTG RATE NT ETF 46429B655   8,815,528 172,549 SH   SOLE   0 0 172,549
ISHARES TR 1 3 YR TREAS BD 464287457   1,054,836 12,919 SH   SOLE   0 0 12,919
ISHARES TR MSCI USA MIN VOL 46429B697   265,565 3,163 SH   SOLE   0 0 3,163
ISHARES TR MSCI EAFE SMCP 46435G839   996,476 31,200 SH   SOLE   0 0 31,200
ISHARES TR TRS FLT RT BD 46434V860   14,260,131 281,487 SH   SOLE   0 0 281,487
ISHARES TR EAFE SML CP ETF 464288273   8,398,265 136,247 SH   SOLE   0 0 136,247
ISHARES TR MICRO-CAP ETF 464288869   1,432,410 12,565 SH   SOLE   0 0 12,565
ISHARES TR BLACKROCK ULTRA 46434V878   977,705 19,349 SH   SOLE   0 0 19,349
ISHARES TR HDG MSCI EAFE 46434V803   10,715,353 301,374 SH   SOLE   0 0 301,374
JOHNSON & JOHNSON COM 478160104   416,994 2,853 SH   SOLE   0 0 2,853
LABCORP HOLDINGS INC COM SHS 504922105   411,701 2,023 SH   SOLE   0 0 2,023
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,783,768 100,779 SH   SOLE   0 0 100,779
LKQ CORP COM 501889208   1,273,694 30,625 SH   SOLE   0 0 30,625
MASTEC INC COM 576323109   285,021 2,664 SH   SOLE   0 0 2,664
NIKE INC CL B 654106103   344,592 4,572 SH   SOLE   0 0 4,572
NORFOLK SOUTHN CORP COM 655844108   534,149 2,488 SH   SOLE   0 0 2,488
NORTHROP GRUMMAN CORP COM 666807102   466,467 1,070 SH   SOLE   0 0 1,070
PFIZER INC COM 717081103   294,853 10,538 SH   SOLE   0 0 10,538
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,984,717 19,719 SH   SOLE   0 0 19,719
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   6,789,444 136,061 SH   SOLE   0 0 136,061
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,235,651 17,947 SH   SOLE   0 0 17,947
RADIANT LOGISTICS INC COM 75025X100   261,740 46,000 SH   SOLE   0 0 46,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   21,404,683 611,039 SH   SOLE   0 0 611,039
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   439,220 5,929 SH   SOLE   0 0 5,929
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,866,376 49,677 SH   SOLE   0 0 49,677
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   572,202 3,926 SH   SOLE   0 0 3,926
SPDR GOLD TR GOLD SHS 78463V107   971,630 4,519 SH   SOLE   0 0 4,519
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,125,002 56,411 SH   SOLE   0 0 56,411
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,493,991 77,590 SH   SOLE   0 0 77,590
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   871,104 15,597 SH   SOLE   0 0 15,597
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,698,767 3,121 SH   SOLE   0 0 3,121
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,138,072 12,400 SH   SOLE   0 0 12,400
SPDR SER TR SPDR S&P 500 ETF 78468R796   951,407 21,332 SH   SOLE   0 0 21,332
SPDR SER TR BLOOMBERG INVT 78468R200   18,154,006 588,460 SH   SOLE   0 0 588,460
SPDR SER TR PORTFOLIO S&P600 78468R853   1,800,242 43,348 SH   SOLE   0 0 43,348
SPDR SER TR S&P DIVID ETF 78464A763   383,193 3,013 SH   SOLE   0 0 3,013
SYSCO CORP COM 871829107   1,094,195 15,327 SH   SOLE   0 0 15,327
TAPESTRY INC COM 876030107   392,213 9,166 SH   SOLE   0 0 9,166
THE CIGNA GROUP COM 125523100   1,702,436 5,150 SH   SOLE   0 0 5,150
TIMKEN CO COM 887389104   1,382,002 17,247 SH   SOLE   0 0 17,247
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,198,285 24,198 SH   SOLE   0 0 24,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,856,905 3,713 SH   SOLE   0 0 3,713
VANGUARD INDEX FDS MID CAP ETF 922908629   3,312,771 13,683 SH   SOLE   0 0 13,683
VANGUARD INDEX FDS VALUE ETF 922908744   2,444,051 15,236 SH   SOLE   0 0 15,236
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,611,040 34,907 SH   SOLE   0 0 34,907
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,895,251 43,310 SH   SOLE   0 0 43,310
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,301,149 22,345 SH   SOLE   0 0 22,345
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,147,450 176,998 SH   SOLE   0 0 176,998
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,360,098 147,009 SH   SOLE   0 0 147,009
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,242,070 6,804 SH   SOLE   0 0 6,804
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,314,289 168,237 SH   SOLE   0 0 168,237
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   628,629 7,734 SH   SOLE   0 0 7,734
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,373,358 20,201 SH   SOLE   0 0 20,201
VONTIER CORPORATION COM 928881101   1,372,717 35,935 SH   SOLE   0 0 35,935
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,269,168 44,113 SH   SOLE   0 0 44,113
WISDOMTREE TR CURRNCY INT EQ 97717X263   372,821 10,946 SH   SOLE   0 0 10,946
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,721,055 34,209 SH   SOLE   0 0 34,209
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,968,892 62,561 SH   SOLE   0 0 62,561
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,075,352 27,259 SH   SOLE   0 0 27,259
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   302,862 8,678 SH   SOLE   0 0 8,678
WISDOMTREE TR EUR HDG SMLCAP 97717X552   3,393,850 90,122 SH   SOLE   0 0 90,122
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   18,332,071 402,107 SH   SOLE   0 0 402,107
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,884,779 192,125 SH   SOLE   0 0 192,125