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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO QQQ TR UNIT SER 1 46090E103 12,258,544 22,222 SH SOLE 0 0 22,222
SPDR S&P 500 ETF TR TR UNIT 78462F103 726,592 1,176 SH SOLE 0 0 1,176
VANGUARD INDEX FDS TOTAL STK MKT 922908769 202,721 667 SH SOLE 0 0 667
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,297,160 92,000 SH SOLE 0 0 92,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,406,905 80,590 PRN SOLE 0 0 80,590
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26,527,242 95,120 SH SOLE 0 0 95,120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,251,938 2,204 SH SOLE 0 0 2,204
ISHARES TR RUSSELL 3000 ETF 464287689 228,150 650 SH SOLE 0 0 650
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,279,381 24,618 SH SOLE 0 0 24,618
VANGUARD INDEX FDS LARGE CAP ETF 922908637 580,586 2,035 SH SOLE 0 0 2,035
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 310,612 2,330 SH SOLE 0 0 2,330
VANGUARD INDEX FDS GROWTH ETF 922908736 142,018,803 323,948 SH SOLE 0 0 323,948
ISHARES TR FLTG RATE NT ETF 46429B655 13,177,242 258,276 PRN SOLE 0 0 258,276
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,209,625 347,711 SH SOLE 0 0 347,711
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,839,376 278,617 SH SOLE 0 0 278,617
ISHARES TR CORE S&P500 ETF 464287200 125,098,932 201,480 SH SOLE 0 0 201,480
DXP ENTERPRISES INC COM NEW 233377407 1,560,433 17,803 SH SOLE 0 0 17,803
BRINKER INTL INC COM 109641100 2,088,402 11,581 SH SOLE 0 0 11,581
MICROSOFT CORP COM 594918104 2,515,688 5,057 SH SOLE 0 0 5,057
STARBUCKS CORP COM 855244109 1,735,197 18,937 SH SOLE 0 0 18,937
APPLE INC COM 037833100 1,985,475 9,677 SH SOLE 0 0 9,677
L3HARRIS TECHNOLOGIES INC COM 502431109 1,947,773 7,765 SH SOLE 0 0 7,765
URBAN OUTFITTERS INC COM 917047102 2,081,753 28,698 SH SOLE 0 0 28,698
TESLA INC COM 88160R101 1,680,739 5,291 SH SOLE 0 0 5,291
CELESTICA INC COM 15101Q207 2,491,984 15,963 SH SOLE 0 0 15,963
OAKTREE SPECIALTY LENDING CO COM 67401P405 2,567,493 187,957 SH SOLE 0 0 187,957
STRIDE INC COM 86333M108 2,054,729 14,152 SH SOLE 0 0 14,152
INTAPP INC COM 45827U109 1,483,146 28,732 SH SOLE 0 0 28,732
NVIDIA CORPORATION COM 67066G104 2,672,407 16,915 SH SOLE 0 0 16,915
PAYPAL HLDGS INC COM 70450Y103 1,674,727 22,534 SH SOLE 0 0 22,534
AMAZON COM INC COM 023135106 2,140,149 9,755 SH SOLE 0 0 9,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,989,228 4,095 SH SOLE 0 0 4,095
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,121,702 38,381 SH SOLE 0 0 38,381
META PLATFORMS INC CL A 30303M102 2,499,911 3,387 SH SOLE 0 0 3,387
ALPHABET INC CAP STK CL A 02079K305 1,969,723 11,177 SH SOLE 0 0 11,177
ISHARES TR 7-10 YR TRSY BD 464287440 7,721,552 80,626 PRN SOLE 0 0 80,626
ISHARES TR 20 YR TR BD ETF 464287432 7,984,772 90,479 PRN SOLE 0 0 90,479