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
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 89,724,711 891,364 SH SOLE 891,364 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 24,171,052 263,761 SH SOLE 263,760 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 15,715,046 209,004 SH SOLE 209,004 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 12,597,952 216,534 SH SOLE 216,534 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 11,817,315 234,750 SH SOLE 234,750 0 0
APPLE INC Stock 037833100 8,540,419 33,652 SH SOLE 33,651 0 0
SPDR S&P 500 ETF ETF 78462F103 7,645,432 11,756 SH SOLE 11,756 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 6,607,778 135,239 SH SOLE 135,239 0 0
AMAZON.COM INC Stock 023135106 5,859,468 28,134 SH SOLE 28,134 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,579,757 25,945 SH SOLE 25,945 0 0
GOOGLE INC Stock 02079K305 5,512,180 19,169 SH SOLE 19,168 0 0
SPDR GOLD ETF ETF 78463V107 5,140,244 11,946 SH SOLE 11,946 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5,022,752 48,562 SH SOLE 48,561 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 4,240,450 37,824 SH SOLE 37,824 0 0
JPMORGAN INCOME ETF ETF 46641Q159 3,807,501 82,646 SH SOLE 82,646 0 0
GE VERNOVA INC COM Stock 36828A101 3,262,900 3,738 SH SOLE 3,738 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,082,516 17,675 SH SOLE 17,674 0 0
TESLA MOTORS INC Stock 88160R101 2,992,216 8,049 SH SOLE 8,049 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,907,845 32,120 SH SOLE 32,120 0 0
MICROSOFT Stock 594918104 2,771,833 7,488 SH SOLE 7,488 0 0
WALMART INC COM Stock 931142103 2,636,123 21,211 SH SOLE 21,211 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,608,584 26,829 SH SOLE 26,829 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,572,480 35,172 SH SOLE 35,172 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,431,327 2,440 SH SOLE 2,440 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 2,339,407 50,440 SH SOLE 50,440 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 2,080,010 7,048 SH SOLE 7,048 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,015,636 6,852 SH SOLE 6,852 0 0
POWERSHARES QQQ TR ETF 46090E103 1,971,056 3,415 SH SOLE 3,414 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,859,769 9,690 SH SOLE 9,690 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,854,569 25,185 SH SOLE 25,185 0 0
RTX CORPORATION COM Stock 75513E101 1,797,828 9,320 SH SOLE 9,320 0 0
PROSHARES SHORT QQQ ETF 74349Y837 1,717,015 53,340 SH SOLE 53,340 0 0
ISHARES S&P 500 INDEX ETF 464287200 1,673,243 2,562 SH SOLE 2,561 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74349Y753 1,584,867 41,784 SH SOLE 41,784 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,548,136 2,591 SH SOLE 2,590 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,457,297 5,962 SH SOLE 5,961 0 0
VISA INC Stock 92826C839 1,334,731 4,416 SH SOLE 4,416 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,282,521 1,516 SH SOLE 1,516 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,256,838 8,592 SH SOLE 8,592 0 0
ELI LILLY & CO COM Stock 532457108 1,239,850 1,348 SH SOLE 1,348 0 0
HOME DEPOT Stock 437076102 1,237,309 3,762 SH SOLE 3,762 0 0
CAMECO CORP COM Stock 13321L108 1,181,025 10,874 SH SOLE 10,874 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 971,026 3,385 SH SOLE 3,385 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 943,985 2,735 SH SOLE 2,735 0 0
ALBEMARLE CORP COM Stock 012653101 938,942 5,230 SH SOLE 5,230 0 0
PROCTER & GAMBLE CO COM Stock 742718109 863,318 5,977 SH SOLE 5,977 0 0
GE AEROSPACE COM NEW Stock 369604301 772,138 2,721 SH SOLE 2,721 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 766,363 16,700 SH SOLE 16,700 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 756,090 10,069 SH SOLE 10,069 0 0
ABBVIE INC COM Stock 00287Y109 704,668 3,240 SH SOLE 3,240 0 0
SCHWAB CHARLES CORP COM Stock 808513105 691,978 7,363 SH SOLE 7,363 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 690,689 13,121 SH SOLE 13,121 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 690,413 6,865 SH SOLE 6,865 0 0
VALERO ENERGY CORP Stock 91913Y100 676,752 2,739 SH SOLE 2,739 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 657,267 6,621 SH SOLE 6,621 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 655,026 10,222 SH SOLE 10,222 0 0
ECHOSTAR CORP CL A Stock 278768106 607,359 5,188 SH SOLE 5,188 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 574,934 4,625 SH SOLE 4,625 0 0
CATERPILLAR INC COM Stock 149123101 574,561 811 SH SOLE 811 0 0
META PLATFORMS INC CL A Stock 30303M102 554,401 969 SH SOLE 969 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 554,337 4,229 SH SOLE 4,229 0 0
COCA COLA CO COM Stock 191216100 540,868 7,112 SH SOLE 7,112 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722 531,747 13,470 SH SOLE 13,470 0 0
AMGEN INC Stock 031162100 531,294 1,510 SH SOLE 1,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 493,576 1,030 SH SOLE 1,030 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 490,442 1,530 SH SOLE 1,530 0 0
EMERSON ELEC CO COM Stock 291011104 484,755 3,700 SH SOLE 3,699 0 0
VANGUARD TOTAL STK MKT ETF 922908769 475,479 1,482 SH SOLE 1,482 0 0
QUANTA SVCS INC COM Stock 74762E102 473,255 862 SH SOLE 862 0 0
VANGUARD SMALL CAP ETF ETF 922908751 471,518 1,800 SH SOLE 1,800 0 0
TJX COS INC NEW COM Stock 872540109 432,468 2,708 SH SOLE 2,708 0 0
NUCOR CORP COM Stock 670346105 420,383 2,486 SH SOLE 2,486 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 419,081 5,301 SH SOLE 5,300 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 404,004 7,114 SH SOLE 7,114 0 0
MCDONALDS CORP COM Stock 580135101 398,122 1,281 SH SOLE 1,281 0 0
ORACLE CORPORATION Stock 68389X105 394,255 2,680 SH SOLE 2,680 0 0
AMERICAN EXPRESS CO COM Stock 025816109 390,502 1,291 SH SOLE 1,291 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 386,527 16,193 SH SOLE 16,193 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 372,160 2,842 SH SOLE 2,842 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 368,722 4,817 SH SOLE 4,817 0 0
ONEOK INC NEW COM Stock 682680103 356,860 3,948 SH SOLE 3,948 0 0
PHILIP MORRIS INTL INC Stock 718172109 328,035 1,984 SH SOLE 1,984 0 0
WASTE MGMT INC DEL COM Stock 94106L109 318,259 1,385 SH SOLE 1,385 0 0
NEXTERA ENERGY INC COM Stock 65339F101 315,513 3,397 SH SOLE 3,397 0 0
MASTERCARD INC Stock 57636Q104 309,789 620 SH SOLE 620 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 293,539 634 SH SOLE 633 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 291,954 5,910 SH SOLE 5,910 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 284,975 699 SH SOLE 699 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 280,401 399 SH SOLE 399 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 268,972 10,716 SH SOLE 10,716 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 267,093 1,666 SH SOLE 1,666 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 266,725 3,681 SH SOLE 3,681 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 250,988 3,668 SH SOLE 3,667 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 250,868 8,274 SH SOLE 8,274 0 0
PEPSICO INC COM Stock 713448108 248,464 1,600 SH SOLE 1,600 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 238,802 2,013 SH SOLE 2,013 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 232,094 1,061 SH SOLE 1,061 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 216,665 470 SH SOLE 470 0 0
MERCK & CO INC Stock 58933Y105 214,718 1,785 SH SOLE 1,785 0 0
DEERE & CO COM Stock 244199105 214,054 380 SH SOLE 380 0 0
AUTOZONE INC NEV Stock 053332102 212,800 63 SH SOLE 63 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 211,308 1,939 SH SOLE 1,938 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 209,734 722 SH SOLE 722 0 0
NETFLIX INC. COM Stock 64110L106 206,723 2,150 SH SOLE 2,150 0 0
COREWEAVE INC COM CL A Stock 21873S108 203,669 2,629 SH SOLE 2,629 0 0
KLA CORP COM NEW Stock 482480100 201,720 137 SH SOLE 137 0 0
CANNAE HLDGS INC COM Stock 13765N107 191,141 16,811 SH SOLE 16,811 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 136,675 38,500 SH SOLE 38,500 0 0
IMMUNITYBIO INC COM Stock 45256X103 129,009 16,820 SH SOLE 16,820 0 0