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
ABBOTT LABS COM 002824100 468,841 3,447 SH SOLE 0 0 3,447
AECOM COM 00766T100 251,031 2,224 SH SOLE 0 0 2,224
ALPHABET INC CAP STK CL C 02079K107 921,904 5,197 SH SOLE 0 0 5,197
ALPHABET INC CAP STK CL A 02079K305 677,319 3,843 SH SOLE 0 0 3,843
ALPS ETF TR ALERIAN MLP 00162Q452 697,123 14,268 SH SOLE 0 0 14,268
AMAZON COM INC COM 023135106 2,311,440 10,536 SH SOLE 0 0 10,536
AMDOCS LTD SHS G02602103 644,611 7,065 SH SOLE 0 0 7,065
AMENTUM HOLDINGS INC COM 023939101 274,254 11,616 SH SOLE 0 0 11,616
AMERIPRISE FINL INC COM 03076C106 1,017,823 1,907 SH SOLE 0 0 1,907
AMGEN INC COM 031162100 374,979 1,343 SH SOLE 0 0 1,343
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 135,435 16,741 SH SOLE 0 0 16,741
ANALOG DEVICES INC COM 032654105 248,255 1,043 SH SOLE 0 0 1,043
APOLLO GLOBAL MGMT INC COM 03769M106 250,117 1,763 SH SOLE 0 0 1,763
APPLE INC COM 037833100 1,472,169 7,175 SH SOLE 0 0 7,175
APPLOVIN CORP COM CL A 03831W108 369,669 1,056 SH SOLE 0 0 1,056
ARISTA NETWORKS INC COM SHS 040413205 962,786 9,410 SH SOLE 0 0 9,410
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 262,249 2,941 SH SOLE 0 0 2,941
AUTODESK INC COM 052769106 310,808 1,004 SH SOLE 0 0 1,004
AXSOME THERAPEUTICS INC COM 05464T104 226,318 2,168 SH SOLE 0 0 2,168
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 1,024,955 21,331 SH SOLE 0 0 21,331
BELDEN INC COM 077454106 272,825 2,356 SH SOLE 0 0 2,356
BOEING CO COM 097023105 262,049 1,251 SH SOLE 0 0 1,251
BROADCOM INC COM 11135F101 828,704 3,006 SH SOLE 0 0 3,006
CAMECO CORP COM 13321L108 201,980 2,721 SH SOLE 0 0 2,721
CANADIAN PACIFIC KANSAS CITY COM 13646K108 393,972 4,970 SH SOLE 0 0 4,970
CARNIVAL CORP UNIT 99/99/9999 143658300 216,215 7,689 SH SOLE 0 0 7,689
CATERPILLAR INC COM 149123101 294,263 758 SH SOLE 0 0 758
CBRE GROUP INC CL A 12504L109 1,038,850 7,414 SH SOLE 0 0 7,414
CENTENE CORP DEL COM 15135B101 1,164,825 21,460 SH SOLE 0 0 21,460
CENTRUS ENERGY CORP CL A 15643U104 229,525 1,253 SH SOLE 0 0 1,253
CF INDS HLDGS INC COM 125269100 1,130,312 12,286 SH SOLE 0 0 12,286
CHART INDS INC COM 16115Q308 257,183 1,562 SH SOLE 0 0 1,562
CHARTER COMMUNICATIONS INC N CL A 16119P108 462,747 1,132 SH SOLE 0 0 1,132
CHENIERE ENERGY INC COM NEW 16411R208 397,425 1,632 SH SOLE 0 0 1,632
CHEWY INC CL A 16679L109 524,414 12,304 SH SOLE 0 0 12,304
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,062,358 18,920 SH SOLE 0 0 18,920
CITIGROUP INC COM NEW 172967424 415,641 4,883 SH SOLE 0 0 4,883
CME GROUP INC COM 12572Q105 1,026,409 3,724 SH SOLE 0 0 3,724
CORTEVA INC COM 22052L104 255,563 3,429 SH SOLE 0 0 3,429
COSTCO WHSL CORP NEW COM 22160K105 810,025 818 SH SOLE 0 0 818
COTERRA ENERGY INC COM 127097103 505,976 19,936 SH SOLE 0 0 19,936
CRH PLC ORD G25508105 1,632,479 17,783 SH SOLE 0 0 17,783
CUMMINS INC COM 231021106 265,603 811 SH SOLE 0 0 811
CYBERARK SOFTWARE LTD SHS M2682V108 527,316 1,296 SH SOLE 0 0 1,296
D R HORTON INC COM 23331A109 483,618 3,751 SH SOLE 0 0 3,751
DATADOG INC CL A COM 23804L103 340,795 2,537 SH SOLE 0 0 2,537
DECKERS OUTDOOR CORP COM 243537107 440,841 4,277 SH SOLE 0 0 4,277
DELTA AIR LINES INC DEL COM NEW 247361702 1,021,665 20,774 SH SOLE 0 0 20,774
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 304,815 5,649 SH SOLE 0 0 5,649
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 294,075 6,955 SH SOLE 0 0 6,955
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 321,057 4,790 SH SOLE 0 0 4,790
DOORDASH INC CL A 25809K105 550,950 2,235 SH SOLE 0 0 2,235
DUPONT DE NEMOURS INC COM 26614N102 386,642 5,637 SH SOLE 0 0 5,637
DYCOM INDS INC COM 267475101 247,323 1,012 SH SOLE 0 0 1,012
ELASTIC N V ORD SHS N14506104 270,531 3,208 SH SOLE 0 0 3,208
ELECTRONIC ARTS INC COM 285512109 639,279 4,003 SH SOLE 0 0 4,003
ELEVANCE HEALTH INC COM 036752103 1,407,257 3,618 SH SOLE 0 0 3,618
ELI LILLY & CO COM 532457108 231,160 297 SH SOLE 0 0 297
EMERSON ELEC CO COM 291011104 294,133 2,206 SH SOLE 0 0 2,206
ENCOMPASS HEALTH CORP COM 29261A100 644,421 5,255 SH SOLE 0 0 5,255
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 571,478 29,936 SH SOLE 0 0 29,936
EPAM SYS INC COM 29414B104 1,301,395 7,360 SH SOLE 0 0 7,360
EVERCORE INC CLASS A 29977A105 256,789 951 SH SOLE 0 0 951
EXPEDIA GROUP INC COM NEW 30212P303 1,013,935 6,011 SH SOLE 0 0 6,011
FLEX LTD ORD Y2573F102 516,732 10,351 SH SOLE 0 0 10,351
FLUOR CORP NEW COM 343412102 254,094 4,956 SH SOLE 0 0 4,956
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,148,939 158,256 SH SOLE 0 0 158,256
GAP INC COM 364760108 442,128 20,272 SH SOLE 0 0 20,272
GLOBAL X FDS GLBL X MLP ETF 37954Y343 612,359 12,198 SH SOLE 0 0 12,198
GLOBAL X FDS US INFR DEV ETF 37954Y673 353,802 8,118 SH SOLE 0 0 8,118
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,027,045 26,886 SH SOLE 0 0 26,886
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 1,198,478 24,061 SH SOLE 0 0 24,061
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,374,122 47,654 SH SOLE 0 0 47,654
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 303,888 6,240 SH SOLE 0 0 6,240
IMMUNOME INC COM 45257U108 127,615 13,722 SH SOLE 0 0 13,722
INSMED INC COM PAR $.01 457669307 285,012 2,832 SH SOLE 0 0 2,832
INSULET CORP COM 45784P101 436,556 1,390 SH SOLE 0 0 1,390
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,068,194 19,278 SH SOLE 0 0 19,278
INTERNATIONAL PAPER CO COM 460146103 604,201 12,902 SH SOLE 0 0 12,902
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 268,494 2,544 SH SOLE 0 0 2,544
IRIDIUM COMMUNICATIONS INC COM 46269C102 201,113 6,666 SH SOLE 0 0 6,666
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 774,434 12,652 SH SOLE 0 0 12,652
ISHARES INC MSCI BRAZIL ETF 464286400 581,991 20,173 SH SOLE 0 0 20,173
ISHARES INC MSCI MEXICO ETF 464286822 274,579 4,534 SH SOLE 0 0 4,534
ISHARES TR EXPANDED TECH 464287515 344,597 3,147 SH SOLE 0 0 3,147
ISHARES TR 0-5YR HI YL CP 46434V407 1,202,817 27,882 SH SOLE 0 0 27,882
ISHARES TR MSCI INDIA ETF 46429B598 1,654,141 29,708 SH SOLE 0 0 29,708
ISHARES TR MSCI USA MMENTM 46432F396 1,626,005 6,766 SH SOLE 0 0 6,766
ISHARES TR 3 7 YR TREAS BD 464288661 2,886,864 24,241 SH SOLE 0 0 24,241
ISHARES TR S&P MC 400VL ETF 464287705 372,223 3,012 SH SOLE 0 0 3,012
ISHARES TR FLTG RATE NT ETF 46429B655 530,965 10,407 SH SOLE 0 0 10,407
ISHARES TR 0-5YR INVT GR CP 46434V100 4,592,105 90,771 SH SOLE 0 0 90,771
ISHARES TR SHORT TREAS BD 464288679 11,460,804 103,793 SH SOLE 0 0 103,793
ISHARES TR 0-3 MNTH TREASRY 46436E718 588,301 5,843 SH SOLE 0 0 5,843
ISHARES TR IBONDS 29 TRM TS 46436E825 3,671,973 167,517 SH SOLE 0 0 167,517
ISHARES TR 1 3 YR TREAS BD 464287457 369,575 4,460 SH SOLE 0 0 4,460
ISHARES TR TIPS BD ETF 464287176 1,435,322 13,044 SH SOLE 0 0 13,044
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,420,502 42,577 SH SOLE 0 0 42,577
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,259,112 44,576 SH SOLE 0 0 44,576
JABIL INC COM 466313103 559,981 2,568 SH SOLE 0 0 2,568
JACOBS SOLUTIONS INC COM 46982L108 249,886 1,901 SH SOLE 0 0 1,901
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,478,640 88,249 SH SOLE 0 0 88,249
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 4,520,689 85,912 SH SOLE 0 0 85,912
JUNIPER NETWORKS INC COM 48203R104 693,025 17,356 SH SOLE 0 0 17,356
KALVISTA PHARMACEUTICALS INC COM 483497103 123,655 10,938 SH SOLE 0 0 10,938
KENVUE INC COM 49177J102 642,091 30,678 SH SOLE 0 0 30,678
KEURIG DR PEPPER INC COM 49271V100 1,041,456 31,502 SH SOLE 0 0 31,502
KINDER MORGAN INC DEL COM 49456B101 264,168 8,985 SH SOLE 0 0 8,985
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 255,340 5,773 SH SOLE 0 0 5,773
KRANESHARES TRUST CSI CHI INTERNET 500767306 515,980 15,030 SH SOLE 0 0 15,030
L3HARRIS TECHNOLOGIES INC COM 502431109 237,796 948 SH SOLE 0 0 948
LAM RESEARCH CORP COM NEW 512807306 644,966 6,626 SH SOLE 0 0 6,626
LANTHEUS HLDGS INC COM 516544103 480,662 5,872 SH SOLE 0 0 5,872
LENNAR CORP CL A 526057104 1,032,876 9,338 SH SOLE 0 0 9,338
LINDE PLC SHS G54950103 378,628 807 SH SOLE 0 0 807
LITHIA MTRS INC COM 536797103 463,878 1,373 SH SOLE 0 0 1,373
LKQ CORP COM 501889208 1,020,514 27,574 SH SOLE 0 0 27,574
LUCID GROUP INC COM 549498103 23,927 11,340 SH SOLE 0 0 11,340
LULULEMON ATHLETICA INC COM 550021109 1,048,441 4,413 SH SOLE 0 0 4,413
MASTERCARD INCORPORATED CL A 57636Q104 1,068,704 1,902 SH SOLE 0 0 1,902
MERIT MED SYS INC COM 589889104 444,534 4,755 SH SOLE 0 0 4,755
META PLATFORMS INC CL A 30303M102 3,156,558 4,277 SH SOLE 0 0 4,277
MICROSOFT CORP COM 594918104 2,235,387 4,494 SH SOLE 0 0 4,494
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 259,431 18,909 SH SOLE 0 0 18,909
MOLINA HEALTHCARE INC COM 60855R100 1,597,340 5,362 SH SOLE 0 0 5,362
MONOLITHIC PWR SYS INC COM 609839105 1,469,797 2,010 SH SOLE 0 0 2,010
MOSAIC CO NEW COM 61945C103 1,075,248 29,475 SH SOLE 0 0 29,475
MOTOROLA SOLUTIONS INC COM NEW 620076307 257,370 612 SH SOLE 0 0 612
MSCI INC COM 55354G100 253,766 440 SH SOLE 0 0 440
NATERA INC COM 632307104 248,849 1,473 SH SOLE 0 0 1,473
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 235,576 3,946 SH SOLE 0 0 3,946
NETFLIX INC COM 64110L106 1,242,741 928 SH SOLE 0 0 928
NEUROCRINE BIOSCIENCES INC COM 64125C109 456,148 3,629 SH SOLE 0 0 3,629
NUCOR CORP COM 670346105 342,892 2,647 SH SOLE 0 0 2,647
NVIDIA CORPORATION COM 67066G104 4,791,537 30,328 SH SOLE 0 0 30,328
ON SEMICONDUCTOR CORP COM 682189105 200,311 3,822 SH SOLE 0 0 3,822
OPTION CARE HEALTH INC COM NEW 68404L201 449,241 13,831 SH SOLE 0 0 13,831
ORACLE CORP COM 68389X105 548,547 2,509 SH SOLE 0 0 2,509
PALANTIR TECHNOLOGIES INC CL A 69608A108 232,933 1,709 SH SOLE 0 0 1,709
PALO ALTO NETWORKS INC COM 697435105 869,757 4,250 SH SOLE 0 0 4,250
PARKER-HANNIFIN CORP COM 701094104 616,051 882 SH SOLE 0 0 882
PFIZER INC COM 717081103 563,750 23,257 SH SOLE 0 0 23,257
PILGRIMS PRIDE CORP COM 72147K108 640,965 14,250 SH SOLE 0 0 14,250
POWER INTEGRATIONS INC COM 739276103 332,381 5,946 SH SOLE 0 0 5,946
PROGRESSIVE CORP COM 743315103 646,869 2,424 SH SOLE 0 0 2,424
PULTE GROUP INC COM 745867101 1,026,639 9,735 SH SOLE 0 0 9,735
QUANTA SVCS INC COM 74762E102 273,352 723 SH SOLE 0 0 723
RAYMOND JAMES FINL INC COM 754730109 632,498 4,124 SH SOLE 0 0 4,124
REGAL REXNORD CORPORATION COM 758750103 263,392 1,817 SH SOLE 0 0 1,817
RIO TINTO PLC SPONSORED ADR 767204100 471,948 8,091 SH SOLE 0 0 8,091
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 627,607 17,419 SH SOLE 0 0 17,419
S&P GLOBAL INC COM 78409V104 503,257 954 SH SOLE 0 0 954
SALESFORCE INC COM 79466L302 233,150 855 SH SOLE 0 0 855
SCHLUMBERGER LTD COM STK 806857108 581,867 17,215 SH SOLE 0 0 17,215
SCHWAB CHARLES CORP COM 808513105 646,800 7,089 SH SOLE 0 0 7,089
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 251,289 2,315 SH SOLE 0 0 2,315
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 302,304 3,443 SH SOLE 0 0 3,443
SELECT SECTOR SPDR TR INDL 81369Y704 339,591 2,302 SH SOLE 0 0 2,302
SERVICENOW INC COM 81762P102 1,231,640 1,198 SH SOLE 0 0 1,198
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,152,962 52,336 SH SOLE 0 0 52,336
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,153,570 49,467 SH SOLE 0 0 49,467
SNOWFLAKE INC CL A 833445109 314,621 1,406 SH SOLE 0 0 1,406
SOUTHERN CO COM 842587107 228,266 2,486 SH SOLE 0 0 2,486
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,539,469 2,492 SH SOLE 0 0 2,492
SPOTIFY TECHNOLOGY S A SHS L8681T102 576,658 752 SH SOLE 0 0 752
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 257,674 3,112 SH SOLE 0 0 3,112
STAG INDL INC COM 85254J102 247,538 6,823 SH SOLE 0 0 6,823
STMICROELECTRONICS N V NY REGISTRY 861012102 213,083 7,007 SH SOLE 0 0 7,007
SYNOPSYS INC COM 871607107 271,208 529 SH SOLE 0 0 529
TD SYNNEX CORPORATION COM 87162W100 646,068 4,761 SH SOLE 0 0 4,761
TENET HEALTHCARE CORP COM NEW 88033G407 465,877 2,647 SH SOLE 0 0 2,647
TESLA INC COM 88160R101 1,373,879 4,325 SH SOLE 0 0 4,325
TETRA TECH INC NEW COM 88162G103 251,770 7,001 SH SOLE 0 0 7,001
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 247,998 14,797 SH SOLE 0 0 14,797
THERMO FISHER SCIENTIFIC INC COM 883556102 373,023 920 SH SOLE 0 0 920
TRANSUNION COM 89400J107 249,040 2,830 SH SOLE 0 0 2,830
TRIMBLE INC COM 896239100 283,329 3,729 SH SOLE 0 0 3,729
TWILIO INC CL A 90138F102 257,709 2,072 SH SOLE 0 0 2,072
TYSON FOODS INC CL A 902494103 646,499 11,557 SH SOLE 0 0 11,557
UMB FINL CORP COM 902788108 398,136 3,786 SH SOLE 0 0 3,786
UNION PAC CORP COM 907818108 389,065 1,691 SH SOLE 0 0 1,691
UNITED RENTALS INC COM 911363109 259,170 344 SH SOLE 0 0 344
UNITEDHEALTH GROUP INC COM 91324P102 433,326 1,389 SH SOLE 0 0 1,389
VANGUARD INDEX FDS GROWTH ETF 922908736 212,346 484 SH SOLE 0 0 484
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 795,538 1,401 SH SOLE 0 0 1,401
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 270,883 5,525 SH SOLE 0 0 5,525
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 276,784 4,932 SH SOLE 0 0 4,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 403,720 7,082 SH SOLE 0 0 7,082
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,292,474 35,080 SH SOLE 0 0 35,080
VANGUARD WORLD FD INF TECH ETF 92204A702 346,232 522 SH SOLE 0 0 522
VERTEX PHARMACEUTICALS INC COM 92532F100 589,445 1,324 SH SOLE 0 0 1,324
VISA INC COM CL A 92826C839 1,598,504 4,502 SH SOLE 0 0 4,502
VULCAN MATLS CO COM 929160109 352,889 1,353 SH SOLE 0 0 1,353
WILLIAMS SONOMA INC COM 969904101 454,622 2,783 SH SOLE 0 0 2,783
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 813,311 16,166 SH SOLE 0 0 16,166
WORKDAY INC CL A 98138H101 1,306,320 5,443 SH SOLE 0 0 5,443
ZOOM COMMUNICATIONS INC CL A 98980L101 436,212 5,594 SH SOLE 0 0 5,594
ZSCALER INC COM 98980G102 302,010 962 SH SOLE 0 0 962