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
AMAZON.COM INC Stock 023135106 4,404,709 23,151 SH SOLE 23,151 0 0
POWERSHARES QQQ TR ETF 46090E103 6,927,757 14,774 SH SOLE 14,774 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,097,282 6,617 SH SOLE 6,617 0 0
WASTE MGMT INC DEL COM Stock 94106L109 393,751 1,701 SH SOLE 1,701 0 0
VANGUARD TOTAL STK MKT ETF 922908769 353,015 1,284 SH SOLE 1,284 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2,005,668 39,850 SH SOLE 39,850 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,501,368 2,645 SH SOLE 2,645 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,176,903 6,906 SH SOLE 6,906 0 0
COCA COLA CO COM Stock 191216100 231,637 3,234 SH SOLE 3,234 0 0
INTEL CORP COM Stock 458140100 170,325 7,500 SH SOLE 7,500 0 0
NETFLIX INC COM Stock 64110L106 312,398 335 SH SOLE 335 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 399,480 951 SH SOLE 951 0 0
PAYCHEX INC COM Stock 704326107 213,159 1,382 SH SOLE 1,382 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 831,432 16,412 SH SOLE 16,412 0 0
MERCK & CO INC Stock 58933Y105 648,068 7,220 SH SOLE 7,220 0 0
SPDR S&P 500 ETF ETF 78462F103 231,587 414 SH SOLE 414 0 0
MASTERCARD INC Stock 57636Q104 339,834 620 SH SOLE 620 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 213,702 3,117 SH SOLE 3,117 0 0
VERIZON COMMUNICATIONS Stock 92343V104 320,877 7,074 SH SOLE 7,074 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 635,274 1,819 SH SOLE 1,819 0 0
PEPSICO INC COM Stock 713448108 834,721 5,567 SH SOLE 5,567 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 5,934,412 71,732 SH SOLE 71,732 0 0
HOME DEPOT Stock 437076102 1,428,441 3,898 SH SOLE 3,898 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 221,815 726 SH SOLE 726 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 4,406,694 47,624 SH SOLE 47,624 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 404,975 2,774 SH SOLE 2,774 0 0
SPDR GOLD ETF ETF 78463V107 8,849,644 30,713 SH SOLE 30,713 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 255,426 11,864 SH SOLE 11,864 0 0
CANNAE HLDGS INC COM Stock 13765N107 308,146 16,811 SH SOLE 16,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 545,895 1,025 SH SOLE 1,025 0 0
ADOBE INC COM Stock 00724F101 282,492 737 SH SOLE 737 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 506,163 6,412 SH SOLE 6,412 0 0
GOOGLE INC Stock 02079K305 2,574,905 16,651 SH SOLE 16,651 0 0
FISERV INC Stock 337738108 256,163 1,160 SH SOLE 1,160 0 0
INTUIT COM Stock 461202103 334,011 544 SH SOLE 544 0 0
MICROSOFT Stock 594918104 3,196,804 8,516 SH SOLE 8,516 0 0
NEXTERA ENERGY INC COM Stock 65339F101 312,222 4,404 SH SOLE 4,404 0 0
TESLA MOTORS INC Stock 88160R101 953,450 3,679 SH SOLE 3,679 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 1,071,270 20,625 SH SOLE 20,625 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,375,984 6,569 SH SOLE 6,569 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 425,115 2,454 SH SOLE 2,454 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 276,649 6,018 SH SOLE 6,018 0 0
ELI LILLY & CO COM Stock 532457108 1,727,862 2,092 SH SOLE 2,092 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 202,881 1,017 SH SOLE 1,017 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 228,670 3,062 SH SOLE 3,062 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74349Y753 4,014,455 90,091 SH SOLE 90,091 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 311,662 2,036 SH SOLE 2,036 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 14,833,256 198,518 SH SOLE 198,518 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,060,957 36,069 SH SOLE 36,069 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 75,154,026 746,538 SH SOLE 746,538 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 248,980 2,950 SH SOLE 2,950 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 2,467,486 9,720 SH SOLE 9,720 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 458,699 16,406 SH SOLE 16,406 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 255,903 5,910 SH SOLE 5,910 0 0
VISA INC Stock 92826C839 1,663,261 4,746 SH SOLE 4,746 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 201,416 800 SH SOLE 800 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 366,003 1,682 SH SOLE 1,682 0 0
META PLATFORMS INC CL A Stock 30303M102 660,113 1,145 SH SOLE 1,145 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 353,335 2,071 SH SOLE 2,071 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722 398,797 13,428 SH SOLE 13,428 0 0
PROSHARES SHORT QQQ ETF 74349Y837 2,502,280 61,587 SH SOLE 61,587 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,064,982 9,826 SH SOLE 9,826 0 0
ABBVIE INC COM Stock 00287Y109 583,575 2,785 SH SOLE 2,785 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 250,128 8,100 SH SOLE 8,100 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,683,987 36,542 SH SOLE 36,542 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 14,671,498 221,156 SH SOLE 221,156 0 0
T-MOBILE US INC COM Stock 872590104 410,200 1,538 SH SOLE 1,538 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 379,377 766 SH SOLE 766 0 0
MCDONALDS CORP COM Stock 580135101 388,060 1,242 SH SOLE 1,242 0 0
SIMPLIFY MBS ETF ETF 82889N525 303,949 6,062 SH SOLE 6,062 0 0
GE VERNOVA INC COM Stock 36828A101 302,838 992 SH SOLE 992 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 63,240 12,000 SH SOLE 12,000 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 214,911 2,415 SH SOLE 2,415 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 363,250 3,555 SH SOLE 3,555 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,328,526 5,924 SH SOLE 5,924 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 555,967 18,092 SH SOLE 18,092 0 0
REPUBLIC SERVICES INC Stock 760759100 208,500 861 SH SOLE 861 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 905,956 3,693 SH SOLE 3,693 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 633,394 12,461 SH SOLE 12,461 0 0
DANAHER CORP Stock 235851102 289,870 1,414 SH SOLE 1,414 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 400,943 5,895 SH SOLE 5,895 0 0
WALMART INC COM Stock 931142103 2,080,543 23,699 SH SOLE 23,699 0 0
ORACLE CORPORATION Stock 68389X105 469,094 3,355 SH SOLE 3,355 0 0
RTX CORPORATION COM Stock 75513E101 659,088 4,976 SH SOLE 4,976 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 315,436 2,446 SH SOLE 2,446 0 0
CATERPILLAR INC COM Stock 149123101 217,998 661 SH SOLE 661 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 458,925 2,937 SH SOLE 2,937 0 0
AMERICAN EXPRESS CO COM Stock 025816109 336,582 1,251 SH SOLE 1,251 0 0
AMGEN INC Stock 031162100 470,441 1,510 SH SOLE 1,510 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,187,931 42,208 SH SOLE 42,208 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 3,282,635 50,440 SH SOLE 50,440 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 664,545 6,718 SH SOLE 6,718 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 21,578,490 328,140 SH SOLE 328,140 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 1,065,896 14,845 SH SOLE 14,845 0 0
PHILIP MORRIS INTL INC Stock 718172109 244,842 1,543 SH SOLE 1,543 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 2,437,990 7,893 SH SOLE 7,893 0 0
SERVICE CORP INTL COM Stock 817565104 309,572 3,860 SH SOLE 3,860 0 0
UNITEDHEALTH GROUP Stock 91324P102 256,638 490 SH SOLE 490 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 674,011 8,548 SH SOLE 8,548 0 0
AUTOZONE INC NEV Stock 053332102 240,205 63 SH SOLE 63 0 0
APPLE INC Stock 037833100 7,673,598 34,546 SH SOLE 34,546 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,542,402 27,716 SH SOLE 27,716 0 0