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
Expires: July 31, 2015
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
ALLSTATE CORP COM 020002101 1,429,052 7,067 SH SOLE 7,067 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,483,425 39,789 SH SOLE 39,789 0 0
AMAZON COM INC COM 023135106 3,793,596 17,292 SH SOLE 17,292 0 0
AMERICAN EXPRESS CO COM 025816109 1,447,442 4,538 SH SOLE 4,538 0 0
APPLE INC COM 037833100 1,006,778 4,907 SH SOLE 4,907 0 0
APPLOVIN CORP COM CL A 03831W108 963,420 2,752 SH SOLE 2,752 0 0
BROADCOM INC COM 11135F101 3,639,832 13,205 SH SOLE 13,205 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,199,155 44,038 SH SOLE 44,038 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,490,231 7,105 SH SOLE 7,105 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,141,873 2,242 SH SOLE 2,242 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,698,868 13,857 SH SOLE 13,857 0 0
ELI LILLY & CO COM 532457108 2,031,650 2,606 SH SOLE 2,606 0 0
EMCOR GROUP INC COM 29084Q100 1,461,854 2,733 SH SOLE 2,733 0 0
EMERSON ELEC CO COM 291011104 950,376 7,128 SH SOLE 7,128 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,199,687 10,259 SH SOLE 10,259 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,744,723 72,007 SH SOLE 72,007 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,629,565 40,882 SH SOLE 40,882 0 0
GE VERNOVA INC COM 36828A101 2,370,476 4,480 SH SOLE 4,480 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,496,653 61,616 SH SOLE 61,616 0 0
INTUIT COM 461202103 2,518,841 3,198 SH SOLE 3,198 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,032,530 49,980 SH SOLE 49,980 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,789,035 6,171 SH SOLE 6,171 0 0
MASTEC INC COM 576323109 1,574,603 9,239 SH SOLE 9,239 0 0
META PLATFORMS INC CL A 30303M102 2,202,803 2,984 SH SOLE 2,984 0 0
MICROSOFT CORP COM 594918104 2,323,221 4,671 SH SOLE 4,671 0 0
NETFLIX INC COM 64110L106 2,376,956 1,775 SH SOLE 1,775 0 0
NVIDIA CORPORATION COM 67066G104 4,731,207 29,944 SH SOLE 29,944 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 1,717,015 36,072 SH SOLE 36,072 0 0
PALO ALTO NETWORKS INC COM 697435105 1,780,163 8,699 SH SOLE 8,699 0 0
PAYPAL HLDGS INC COM 70450Y103 1,830,427 24,629 SH SOLE 24,629 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,279,457 85,888 SH SOLE 85,888 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 310,029 16,923 SH SOLE 16,923 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,219,999 13,030 SH SOLE 13,030 0 0
RTX CORPORATION COM 75513E101 422,144 2,891 SH SOLE 2,891 0 0
S&P GLOBAL INC COM 78409V104 1,987,619 3,769 SH SOLE 3,769 0 0
SALESFORCE INC COM 79466L302 2,059,979 7,543 SH SOLE 7,543 0 0
SERVICENOW INC COM 81762P102 2,251,495 2,190 SH SOLE 2,190 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,080,318 3,544 SH SOLE 3,544 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,479,887 6,515 SH SOLE 6,515 0 0
TESLA INC COM 88160R101 1,456,471 4,585 SH SOLE 4,585 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,755,149 29,530 SH SOLE 29,530 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 2,320,778 76,166 SH SOLE 76,166 0 0
VANECK ETF TRUST CLO ETF 92189H748 2,092,293 39,515 SH SOLE 39,515 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,130,479 11,454 SH SOLE 11,454 0 0
VISA INC COM CL A 92826C839 1,784,709 5,027 SH SOLE 5,027 0 0
WORKDAY INC CL A 98138H101 1,071,360 4,464 SH SOLE 4,464 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 628,883 23,165 SH SOLE 23,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,268,190 2,257 SH SOLE 2,257 0 0
PROGRESSIVE CORP COM 743315103 1,985,294 7,439 SH SOLE 7,439 0 0
GALLAGHER ARTHUR J & CO COM 363576109 622,240 1,944 SH SOLE 1,944 0 0
EXXON MOBIL CORP COM 30231G102 660,701 6,129 SH SOLE 6,129 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,098,775 2,022 SH SOLE 2,022 0 0
ARISTA NETWORKS INC COM SHS 040413205 532,728 5,207 SH SOLE 5,207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 697,080 1,435 SH SOLE 1,435 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 964,224 5,255 SH SOLE 5,255 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 1,148,822 28,854 SH SOLE 28,854 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 511,048 666 SH SOLE 666 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 271,540 8,539 SH SOLE 8,539 0 0
BANK NEW YORK MELLON CORP COM 064058100 667,921 7,331 SH SOLE 7,331 0 0
EATON CORP PLC SHS G29183103 930,316 2,606 SH SOLE 2,606 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 407,479 1,382 SH SOLE 1,382 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 298,609 5,884 SH SOLE 5,884 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 201,778 8,055 SH SOLE 8,055 0 0
NXP SEMICONDUCTORS N V COM N6596X109 249,576 1,137 SH SOLE 1,137 0 0