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
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 36,308,000 1,352,757 SH SOLE 1,352,757 0 0
SPDR GOLD ETF ETF 78463V107 28,289,724 79,584 SH SOLE 79,584 0 0
VANGUARD SMALL CAP ETF ETF 922908751 14,617,685 57,487 SH SOLE 57,486 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 14,511,549 119,871 SH SOLE 119,870 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 14,185,918 140,873 SH SOLE 140,873 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 8,925,215 137,311 SH SOLE 137,311 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,732,921 100,022 SH SOLE 100,022 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 8,438,681 142,545 SH SOLE 142,545 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 8,349,148 113,919 SH SOLE 113,919 0 0
APPLE INC Stock 037833100 8,334,172 32,731 SH SOLE 32,730 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 8,140,088 21,481 SH SOLE 21,481 0 0
POWERSHARES QQQ TR ETF 46090E103 6,239,652 10,393 SH SOLE 10,393 0 0
AMAZON.COM INC Stock 023135106 6,050,471 27,556 SH SOLE 27,556 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5,736,850 55,504 SH SOLE 55,503 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5,616,478 75,521 SH SOLE 75,520 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,357,529 24,828 SH SOLE 24,827 0 0
SPDR S&P 500 ETF ETF 78462F103 5,010,191 7,521 SH SOLE 7,520 0 0
GOOGLE INC Stock 02079K305 4,828,487 19,862 SH SOLE 19,862 0 0
MICROSOFT Stock 594918104 4,668,875 9,014 SH SOLE 9,014 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,457,312 18,530 SH SOLE 18,529 0 0
TESLA MOTORS INC Stock 88160R101 3,335,400 7,500 SH SOLE 7,500 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 3,051,116 50,440 SH SOLE 50,440 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,970,168 30,763 SH SOLE 30,763 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2,931,572 35,337 SH SOLE 35,337 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 2,622,165 8,313 SH SOLE 8,312 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 2,340,794 7,742 SH SOLE 7,742 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,304,370 2,490 SH SOLE 2,489 0 0
META PLATFORMS INC CL A Stock 30303M102 2,224,416 3,029 SH SOLE 3,028 0 0
GE VERNOVA INC COM Stock 36828A101 2,217,944 3,607 SH SOLE 3,607 0 0
WALMART INC COM Stock 931142103 2,186,018 21,211 SH SOLE 21,211 0 0
ORACLE CORPORATION Stock 68389X105 2,091,142 7,435 SH SOLE 7,435 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2,088,527 11,449 SH SOLE 11,449 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,963,220 3,206 SH SOLE 3,205 0 0
ISHARES S&P 500 INDEX ETF 464287200 1,962,054 2,932 SH SOLE 2,931 0 0
HOME DEPOT Stock 437076102 1,564,244 3,861 SH SOLE 3,860 0 0
RTX CORPORATION COM Stock 75513E101 1,559,516 9,320 SH SOLE 9,320 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 1,550,985 49,222 SH SOLE 49,222 0 0
VISA INC Stock 92826C839 1,510,629 4,425 SH SOLE 4,425 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,386,041 6,807 SH SOLE 6,807 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 1,229,437 14,164 SH SOLE 14,164 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,187,358 1,491 SH SOLE 1,491 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1,174,848 18,560 SH SOLE 18,560 0 0
CAMECO CORP COM Stock 13321L108 1,122,550 13,386 SH SOLE 13,386 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,100,749 7,164 SH SOLE 7,164 0 0
NETFLIX INC COM Stock 64110L106 1,065,840 889 SH SOLE 889 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,062,085 11,125 SH SOLE 11,124 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,050,674 5,666 SH SOLE 5,666 0 0
ELI LILLY & CO COM Stock 532457108 1,026,998 1,346 SH SOLE 1,346 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 934,624 29,558 SH SOLE 29,558 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 892,788 9,731 SH SOLE 9,730 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 856,980 2,806 SH SOLE 2,806 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 856,856 14,300 SH SOLE 14,300 0 0
GE AEROSPACE COM NEW Stock 369604301 846,207 2,813 SH SOLE 2,813 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 826,288 16,437 SH SOLE 16,437 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 766,750 8,792 SH SOLE 8,792 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 684,662 14,589 SH SOLE 14,589 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 668,367 6,667 SH SOLE 6,667 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 652,227 2,678 SH SOLE 2,678 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 629,847 1,819 SH SOLE 1,819 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 612,134 7,590 SH SOLE 7,590 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 602,325 5,354 SH SOLE 5,354 0 0
REDDIT INC CL A Stock 75734B100 594,294 2,584 SH SOLE 2,584 0 0
VISTRA CORP COM Stock 92840M102 590,307 3,013 SH SOLE 3,013 0 0
FIRST SOLAR INC Stock 336433107 557,500 2,528 SH SOLE 2,528 0 0
VERIZON COMMUNICATIONS Stock 92343V104 557,066 12,675 SH SOLE 12,675 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 550,439 7,491 SH SOLE 7,491 0 0
ABBVIE INC COM Stock 00287Y109 542,035 2,341 SH SOLE 2,341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 505,254 1,005 SH SOLE 1,005 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 483,804 9,060 SH SOLE 9,060 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 481,620 690 SH SOLE 690 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 466,306 5,952 SH SOLE 5,952 0 0
PHILIP MORRIS INTL INC Stock 718172109 453,187 2,794 SH SOLE 2,794 0 0
WASTE MGMT INC DEL COM Stock 94106L109 451,818 2,046 SH SOLE 2,046 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 445,487 1,320 SH SOLE 1,320 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 436,699 4,473 SH SOLE 4,473 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 436,116 6,201 SH SOLE 6,201 0 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 432,474 20,477 SH SOLE 20,477 0 0
SNOWFLAKE INC COM SHS Stock 833445109 429,447 1,904 SH SOLE 1,904 0 0
AMERICAN EXPRESS CO COM Stock 025816109 428,819 1,291 SH SOLE 1,291 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 426,629 2,387 SH SOLE 2,387 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 426,181 2,216 SH SOLE 2,216 0 0
AMGEN INC Stock 031162100 426,122 1,510 SH SOLE 1,510 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 423,328 4,321 SH SOLE 4,321 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 417,753 3,834 SH SOLE 3,834 0 0
COREWEAVE INC COM CL A Stock 21873S108 416,298 3,042 SH SOLE 3,042 0 0
VANGUARD TOTAL STK MKT ETF 922908769 414,695 1,264 SH SOLE 1,263 0 0
MCDONALDS CORP COM Stock 580135101 412,987 1,359 SH SOLE 1,359 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722 387,263 13,470 SH SOLE 13,470 0 0
CATERPILLAR INC COM Stock 149123101 386,969 811 SH SOLE 811 0 0
APPLOVIN CORP COM CL A Stock 03831W108 375,796 523 SH SOLE 523 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 356,142 885 SH SOLE 885 0 0
MASTERCARD INC Stock 57636Q104 352,662 620 SH SOLE 620 0 0
INTUIT COM Stock 461202103 316,187 463 SH SOLE 463 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 310,945 8,157 SH SOLE 8,157 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 307,998 11,282 SH SOLE 11,281 0 0
CANNAE HLDGS INC COM Stock 13765N107 307,809 16,811 SH SOLE 16,811 0 0
AT&T INC COM Stock 00206R102 306,828 10,865 SH SOLE 10,865 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 302,290 652 SH SOLE 651 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 301,335 7,112 SH SOLE 7,112 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 301,044 4,375 SH SOLE 4,375 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 292,478 1,239 SH SOLE 1,239 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 275,508 10,716 SH SOLE 10,716 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 274,342 5,910 SH SOLE 5,910 0 0
NEXTERA ENERGY INC COM Stock 65339F101 272,217 3,606 SH SOLE 3,606 0 0
AUTOZONE INC NEV Stock 053332102 270,285 63 SH SOLE 63 0 0
SIMPLIFY MBS ETF ETF 82889N525 254,570 5,056 SH SOLE 5,056 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 249,856 1,194 SH SOLE 1,194 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 241,757 1,274 SH SOLE 1,274 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 240,433 3,667 SH SOLE 3,667 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 238,096 800 SH SOLE 800 0 0
EXXON MOBIL CORP COM Stock 30231G102 232,491 2,062 SH SOLE 2,062 0 0
NUCOR CORP COM Stock 670346105 230,637 1,703 SH SOLE 1,703 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 224,782 938 SH SOLE 938 0 0
PEPSICO INC COM Stock 713448108 224,704 1,600 SH SOLE 1,600 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 220,484 493 SH SOLE 493 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 213,081 726 SH SOLE 726 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 212,151 3,800 SH SOLE 3,800 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 204,676 410 SH SOLE 410 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 201,908 3,062 SH SOLE 3,062 0 0
IMMUNITYBIO INC COM Stock 45256X103 28,536 11,600 SH SOLE 11,600 0 0