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 18,196,534 29,621 SH SOLE 0 0 29,621
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,448,776 231,291 SH SOLE 0 0 231,291
VANGUARD INDEX FDS GROWTH ETF 922908736 13,018,193 26,684 SH SOLE 0 0 26,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,851,042 239,045 SH SOLE 0 0 239,045
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,402,095 475,501 SH SOLE 0 0 475,501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,114,941 12,940 SH SOLE 0 0 12,940
VANGUARD INDEX FDS VALUE ETF 922908744 7,836,197 41,029 SH SOLE 0 0 41,029
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 7,458,575 298,224 SH SOLE 0 0 298,224
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,067,092 173,938 SH SOLE 0 0 173,938
NVIDIA CORPORATION COM 67066G104 6,927,051 37,142 SH SOLE 0 0 37,142
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,450,181 30,456 SH SOLE 0 0 30,456
AMPLIFY ETF TR CEF HIGH INCOME 032108847 5,703,840 495,555 SH SOLE 0 0 495,555
MICROSOFT CORP COM 594918104 5,549,903 11,476 SH SOLE 0 0 11,476
JOHNSON & JOHNSON COM 478160104 5,329,440 25,752 SH SOLE 0 0 25,752
APPLE INC COM 037833100 4,957,498 18,235 SH SOLE 0 0 18,235
GLOBAL X FDS RUSSELL 2000 37954Y459 4,904,897 320,581 SH SOLE 0 0 320,581
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,866,892 27,439 SH SOLE 0 0 27,439
ALPHABET INC CAP STK CL A 02079K305 4,845,134 15,480 SH SOLE 0 0 15,480
MERCK & CO INC COM 58933Y105 4,661,743 44,288 SH SOLE 0 0 44,288
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,614,626 15,275 SH SOLE 0 0 15,275
COMCAST CORP NEW CL A 20030N101 4,605,797 154,092 SH SOLE 0 0 154,092
FOX CORP CL A COM 35137L105 4,490,104 61,449 SH SOLE 0 0 61,449
US BANCORP DEL COM NEW 902973304 4,468,733 83,747 SH SOLE 0 0 83,747
VERIZON COMMUNICATIONS INC COM 92343V104 4,385,204 107,665 SH SOLE 0 0 107,665
ALTRIA GROUP INC COM 02209S103 4,368,733 75,767 SH SOLE 0 0 75,767
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,361,376 76,195 SH SOLE 0 0 76,195
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,328,935 48,920 SH SOLE 0 0 48,920
MICRON TECHNOLOGY INC COM 595112103 4,312,170 15,109 SH SOLE 0 0 15,109
PROCTER AND GAMBLE CO COM 742718109 4,309,897 30,074 SH SOLE 0 0 30,074
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,293,755 16,004 SH SOLE 0 0 16,004
PEPSICO INC COM 713448108 4,257,831 29,667 SH SOLE 0 0 29,667
AVERY DENNISON CORP COM 053611109 4,250,306 23,369 SH SOLE 0 0 23,369
BROADCOM INC COM 11135F101 4,209,960 12,164 SH SOLE 0 0 12,164
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,205,961 15,068 SH SOLE 0 0 15,068
SNAP ON INC COM 833034101 4,183,275 12,140 SH SOLE 0 0 12,140
GILEAD SCIENCES INC COM 375558103 4,170,338 33,977 SH SOLE 0 0 33,977
CME GROUP INC COM 12572Q105 4,161,974 15,241 SH SOLE 0 0 15,241
PRICE T ROWE GROUP INC COM 74144T108 4,141,439 40,452 SH SOLE 0 0 40,452
COLGATE PALMOLIVE CO COM 194162103 4,127,767 52,237 SH SOLE 0 0 52,237
CBOE GLOBAL MKTS INC COM 12503M108 4,115,950 16,398 SH SOLE 0 0 16,398
VICI PPTYS INC COM 925652109 4,097,805 145,726 SH SOLE 0 0 145,726
ISHARES TR INTL SEL DIV ETF 464288448 4,080,614 103,438 SH SOLE 0 0 103,438
ISHARES TR CORE DIV GRWTH 46434V621 4,078,432 58,750 SH SOLE 0 0 58,750
GENERAL MLS INC COM 370334104 4,064,542 87,410 SH SOLE 0 0 87,410
ILLINOIS TOOL WKS INC COM 452308109 4,050,659 16,446 SH SOLE 0 0 16,446
CONAGRA BRANDS INC COM 205887102 4,049,017 233,912 SH SOLE 0 0 233,912
KRAFT HEINZ CO COM 500754106 4,046,105 166,850 SH SOLE 0 0 166,850
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,023,744 47,133 SH SOLE 0 0 47,133
EOG RES INC COM 26875P101 4,018,532 38,268 SH SOLE 0 0 38,268
CF INDS HLDGS INC COM 125269100 3,985,882 51,537 SH SOLE 0 0 51,537
KIMBERLY-CLARK CORP COM 494368103 3,936,147 39,014 SH SOLE 0 0 39,014
DECKERS OUTDOOR CORP COM 243537107 3,932,099 37,929 SH SOLE 0 0 37,929
FLEXSHARES TR HIG YLD VL ETF 33939L662 3,877,064 95,178 SH SOLE 0 0 95,178
APPLOVIN CORP COM CL A 03831W108 3,791,585 5,627 SH SOLE 0 0 5,627
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,666,903 17,566 SH SOLE 0 0 17,566
ABBOTT LABS COM 002824100 3,625,340 28,936 SH SOLE 0 0 28,936
FLEX LTD ORD Y2573F102 3,620,608 59,924 SH SOLE 0 0 59,924
PALO ALTO NETWORKS INC COM 697435105 3,612,715 19,613 SH SOLE 0 0 19,613
MERIT MED SYS INC COM 589889104 3,604,662 40,897 SH SOLE 0 0 40,897
ZOOM COMMUNICATIONS INC CL A 98980L101 3,575,340 41,434 SH SOLE 0 0 41,434
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,562,285 7,311 SH SOLE 0 0 7,311
EXELIXIS INC COM 30161Q104 3,542,867 80,832 SH SOLE 0 0 80,832
ELANCO ANIMAL HEALTH INC COM 28414H103 3,530,484 156,009 SH SOLE 0 0 156,009
PINTEREST INC CL A 72352L106 3,450,205 133,264 SH SOLE 0 0 133,264
RALPH LAUREN CORP CL A 751212101 3,430,842 9,702 SH SOLE 0 0 9,702
CHEWY INC CL A 16679L109 3,407,290 103,095 SH SOLE 0 0 103,095
BERKLEY W R CORP COM 084423102 3,402,503 48,524 SH SOLE 0 0 48,524
MONOLITHIC PWR SYS INC COM 609839105 3,390,052 3,740 SH SOLE 0 0 3,740
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,386,900 23,880 SH SOLE 0 0 23,880
TENET HEALTHCARE CORP COM NEW 88033G407 3,377,246 16,995 SH SOLE 0 0 16,995
PULTE GROUP INC COM 745867101 3,321,456 28,326 SH SOLE 0 0 28,326
INSULET CORP COM 45784P101 3,275,866 11,525 SH SOLE 0 0 11,525
WALMART INC COM 931142103 3,159,552 28,360 SH SOLE 0 0 28,360
HIMS & HERS HEALTH INC COM CL A 433000106 3,032,860 93,405 SH SOLE 0 0 93,405
ISHARES INC EM MKTS DIV ETF 464286319 2,927,706 93,957 SH SOLE 0 0 93,957
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,857,762 34,123 SH SOLE 0 0 34,123
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,838,352 19,777 SH SOLE 0 0 19,777
SPDR SERIES TRUST STATE STREET SPD 78468R622 2,555,784 26,291 SH SOLE 0 0 26,291
SPDR SERIES TRUST STATE STREET SPD 78464A359 2,450,823 27,476 SH SOLE 0 0 27,476
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,421,551 43,397 SH SOLE 0 0 43,397
ISHARES TR 0-5YR HI YL CP 46434V407 2,327,451 54,291 SH SOLE 0 0 54,291
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,302,393 38,418 SH SOLE 0 0 38,418
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,245,827 30,320 SH SOLE 0 0 30,320
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,199,171 10,006 SH SOLE 0 0 10,006
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,962,605 143,629 SH SOLE 0 0 143,629
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,875,944 39,846 SH SOLE 0 0 39,846
ISHARES TR ULTRA SHORT DUR 46434V878 1,759,772 34,792 SH SOLE 0 0 34,792
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,687,844 15,819 SH SOLE 0 0 15,819
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,528,230 35,335 SH SOLE 0 0 35,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,515,576 4,520 SH SOLE 0 0 4,520
AMGEN INC COM 031162100 1,514,293 4,626 SH SOLE 0 0 4,626
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,302,710 43,136 SH SOLE 0 0 43,136
AMAZON COM INC COM 023135106 1,292,823 5,601 SH SOLE 0 0 5,601
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,258,026 8,127 SH SOLE 0 0 8,127
ISHARES TR PFD AND INCM SEC 464288687 1,169,490 37,774 SH SOLE 0 0 37,774
ISHARES TR CORE 30/70 CONSE 464289883 1,078,279 26,870 SH SOLE 0 0 26,870
ADVANCED MICRO DEVICES INC COM 007903107 1,059,664 4,948 SH SOLE 0 0 4,948
TESLA INC COM 88160R101 1,008,722 2,243 SH SOLE 0 0 2,243
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 987,701 19,321 SH SOLE 0 0 19,321
ISHARES TR CORE 40/60 MODER 464289875 973,219 20,390 SH SOLE 0 0 20,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 971,120 1,932 SH SOLE 0 0 1,932
ALPHABET INC CAP STK CL C 02079K107 951,671 3,033 SH SOLE 0 0 3,033
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 929,201 10,324 SH SOLE 0 0 10,324
BANK AMERICA CORP COM 060505104 906,017 16,473 SH SOLE 0 0 16,473
WISDOMTREE TR INTL EQUITY FD 97717W703 884,317 12,861 SH SOLE 0 0 12,861
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 870,171 18,009 SH SOLE 0 0 18,009
META PLATFORMS INC CL A 30303M102 861,751 1,306 SH SOLE 0 0 1,306
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 844,508 4,409 SH SOLE 0 0 4,409
JPMORGAN CHASE & CO. COM 46625H100 821,312 2,549 SH SOLE 0 0 2,549
ISHARES TR IBOXX HI YD ETF 464288513 790,946 9,810 SH SOLE 0 0 9,810
ISHARES TR MSCI INTL QUALTY 46434V456 775,713 17,067 SH SOLE 0 0 17,067
VANGUARD INDEX FDS MID CAP ETF 922908629 772,555 2,662 SH SOLE 0 0 2,662
CVS HEALTH CORP COM 126650100 724,287 9,127 SH SOLE 0 0 9,127
VANGUARD BD INDEX FDS INTERMED TERM 921937819 722,150 9,273 SH SOLE 0 0 9,273
SPDR SERIES TRUST STATE STREET SPD 78468R804 715,198 4,074 SH SOLE 0 0 4,074
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 709,149 9,129 SH SOLE 0 0 9,129
ISHARES TR IBOXX INV CP ETF 464287242 704,840 6,397 SH SOLE 0 0 6,397
SPDR S&P 500 ETF TR TR UNIT 78462F103 681,119 999 SH SOLE 0 0 999
VANGUARD INDEX FDS SMALL CP ETF 922908751 664,524 2,576 SH SOLE 0 0 2,576
ISHARES TR CORE S&P500 ETF 464287200 610,377 891 SH SOLE 0 0 891
ISHARES TR US TREAS BD ETF 46429B267 607,763 26,396 SH SOLE 0 0 26,396
ELI LILLY & CO COM 532457108 584,161 544 SH SOLE 0 0 544
STONEX GROUP INC COM 861896108 578,200 6,078 SH SOLE 0 0 6,078
EXXON MOBIL CORP COM 30231G102 571,682 4,751 SH SOLE 0 0 4,751
NUCOR CORP COM 670346105 565,994 3,470 SH SOLE 0 0 3,470
ORACLE CORP COM 68389X105 565,317 2,900 SH SOLE 0 0 2,900
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 551,854 12,343 SH SOLE 0 0 12,343
PIMCO ETF TR ACTIVE BD ETF 72201R775 543,755 5,842 SH SOLE 0 0 5,842
PHILIP MORRIS INTL INC COM 718172109 529,729 3,303 SH SOLE 0 0 3,303
ISHARES TR 0-5 YR TIPS ETF 46429B747 498,465 4,868 SH SOLE 0 0 4,868
LINDE PLC SHS G54950103 487,977 1,144 SH SOLE 0 0 1,144
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 464,542 10,882 SH SOLE 0 0 10,882
CONSTELLATION ENERGY CORP COM 21037T109 461,056 1,305 SH SOLE 0 0 1,305
ISHARES TR SELECT DIVID ETF 464287168 458,176 3,246 SH SOLE 0 0 3,246
ABBVIE INC COM 00287Y109 455,330 1,993 SH SOLE 0 0 1,993
VISA INC COM CL A 92826C839 413,831 1,180 SH SOLE 0 0 1,180
ISHARES TR CORE MSCI EAFE 46432F842 406,775 4,547 SH SOLE 0 0 4,547
BENTLEY SYS INC COM CL B 08265T208 399,282 10,462 SH SOLE 0 0 10,462
INTERNATIONAL BUSINESS MACHS COM 459200101 389,704 1,316 SH SOLE 0 0 1,316
DOMINION ENERGY INC COM 25746U109 383,534 6,546 SH SOLE 0 0 6,546
BLACKSTONE INC COM 09260D107 383,368 2,487 SH SOLE 0 0 2,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350,256 4,393 SH SOLE 0 0 4,393
FIRST TR EXCHANGE-TRADED FD SHS 337345102 345,831 1,502 SH SOLE 0 0 1,502
MORGAN STANLEY COM NEW 617446448 345,486 1,946 SH SOLE 0 0 1,946
PARKER-HANNIFIN CORP COM 701094104 345,105 393 SH SOLE 0 0 393
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 337,926 1,112 SH SOLE 0 0 1,112
CISCO SYS INC COM 17275R102 319,419 4,147 SH SOLE 0 0 4,147
MASTERCARD INCORPORATED CL A 57636Q104 303,252 531 SH SOLE 0 0 531
HOME DEPOT INC COM 437076102 302,197 878 SH SOLE 0 0 878
COSTCO WHSL CORP NEW COM 22160K105 289,686 336 SH SOLE 0 0 336
ISHARES TR MSCI ACWI ETF 464288257 287,725 2,034 SH SOLE 0 0 2,034
GOLDMAN SACHS GROUP INC COM 38141G104 272,704 310 SH SOLE 0 0 310
SALESFORCE INC COM 79466L302 269,263 1,016 SH SOLE 0 0 1,016
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 267,926 4,562 SH SOLE 0 0 4,562
SPDR SERIES TRUST STATE STREET SPD 78464A821 263,427 2,850 SH SOLE 0 0 2,850
D-WAVE QUANTUM INC COM 26740W109 261,500 10,000 SH SOLE 0 0 10,000
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 259,825 1,156 SH SOLE 0 0 1,156
CARDINAL HEALTH INC COM 14149Y108 257,903 1,255 SH SOLE 0 0 1,255
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254,644 3,462 SH SOLE 0 0 3,462
MCDONALDS CORP COM 580135101 254,112 831 SH SOLE 0 0 831
VANGUARD STAR FDS VG TL INTL STK F 921909768 253,887 3,365 SH SOLE 0 0 3,365
THE CAMPBELLS COMPANY COM 134429109 250,255 8,979 SH SOLE 0 0 8,979
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 248,049 9,043 SH SOLE 0 0 9,043
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 234,191 650 SH SOLE 0 0 650
AMERICAN EXPRESS CO COM 025816109 234,180 633 SH SOLE 0 0 633
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 225,490 5,365 SH SOLE 0 0 5,365
ISHARES TR FLTG RATE NT ETF 46429B655 223,986 4,404 SH SOLE 0 0 4,404
LOCKHEED MARTIN CORP COM 539830109 214,941 444 SH SOLE 0 0 444
UBER TECHNOLOGIES INC COM 90353T100 214,652 2,627 SH SOLE 0 0 2,627
ISHARES TR S&P 500 GRWT ETF 464287309 207,293 1,682 SH SOLE 0 0 1,682
AGILENT TECHNOLOGIES INC COM 00846U101 206,827 1,520 SH SOLE 0 0 1,520
CHEVRON CORP NEW COM 166764100 204,888 1,344 SH SOLE 0 0 1,344
ISHARES TR CORE HIGH DV ETF 46429B663 203,199 1,671 SH SOLE 0 0 1,671
GRANITESHARES GOLD TR SHS BEN INT 38748G101 200,425 4,717 SH SOLE 0 0 4,717