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
ALPHABET INC CAP STK CL A 02079K305 2,344,153 8,152 SH SOLE 0 20 0 8,132
ALPHABET INC CAP STK CL C 02079K107 569,867 1,987 SH SOLE 0 0 0 1,987
AMAZON COM INC COM 023135106 7,647,011 36,717 SH SOLE 0 26 0 36,691
APPLE INC COM 037833100 3,359,767 13,238 SH SOLE 0 12 0 13,226
ARCH CAP GROUP LTD ORD G0450A105 456,391 4,755 SH SOLE 0 0 0 4,755
ARISTA NETWORKS INC COM SHS 040413205 329,050 2,680 SH SOLE 0 0 0 2,680
ATMOS ENERGY CORP COM 049560105 447,946 2,425 SH SOLE 0 7 0 2,418
AUTOZONE INC COM 053332102 249,956 74 SH SOLE 0 0 0 74
BERKLEY W R CORP COM 084423102 1,542,984 23,280 SH SOLE 0 36 0 23,244
BLACKROCK CR ALLOCATION COM 092508100 115,140 11,400 SH SOLE 0 0 0 11,400
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 725,328 14,294 SH SOLE 0 0 0 14,294
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 287,632 5,549 SH SOLE 0 0 0 5,549
BLACKROCK MULTI SECTOR INC T COM 09258A107 220,051 17,576 SH SOLE 0 0 0 17,576
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 706,801 29,835 SH SOLE 0 0 0 29,835
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 208,686 1,832 SH SOLE 0 0 0 1,832
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 202,580 4,120 SH SOLE 0 0 0 4,120
BROADCOM INC COM 11135F101 5,052,164 16,323 SH SOLE 0 19 0 16,304
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,183,527 27,822 SH SOLE 0 0 0 27,822
CHENIERE ENERGY INC COM NEW 16411R208 292,507 1,031 SH SOLE 0 0 0 1,031
CONSTELLATION ENERGY CORP COM 21037T109 409,101 1,465 SH SOLE 0 10 0 1,455
COSTCO WHOLESALE CORPORATION COM 22160K105 711,794 714 SH SOLE 0 1 0 713
DT MIDSTREAM INC COMMON STOCK 23345M107 642,685 4,772 SH SOLE 0 8 0 4,764
DUFF & PHELPS UTLITY AND INF COM 26433C105 465,707 32,251 SH SOLE 0 0 0 32,251
ELI LILLY & CO COM 532457108 3,711,474 4,035 SH SOLE 0 7 0 4,028
EMCOR GROUP INC COM 29084Q100 293,847 398 SH SOLE 0 0 0 398
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,063,136 13,306 SH SOLE 0 50 0 13,256
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 465,740 9,081 SH SOLE 0 0 0 9,081
FIDELITY COVINGTON TRUST FUNDAMENTAL DEVE 31609A883 351,419 11,846 SH SOLE 0 0 0 11,846
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 525,240 7,711 SH SOLE 0 5 0 7,706
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,363,020 38,201 SH SOLE 0 200 0 38,001
FIDELITY COVINGTON TRUST FUNDAMENTAL GLOB 31609A875 434,529 14,258 SH SOLE 0 0 0 14,258
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 408,030 14,781 SH SOLE 0 0 0 14,781
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,549,087 7,446 SH SOLE 0 31 0 7,415
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 430,533 6,119 SH SOLE 0 0 0 6,119
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 780,925 20,830 SH SOLE 0 145 0 20,685
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 629,113 18,422 SH SOLE 0 0 0 18,422
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 511,675 10,209 SH SOLE 0 79 0 10,130
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 548,008 10,949 SH SOLE 0 0 0 10,949
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 410,423 17,844 SH SOLE 0 0 0 17,844
GLOBAL X FDS US INFR DEV ETF 37954Y673 518,860 10,212 SH SOLE 0 0 0 10,212
HOME DEPOT INC COM 437076102 1,415,684 4,304 SH SOLE 0 0 0 4,304
HOWMET AEROSPACE INC COM 443201108 1,767,142 7,668 SH SOLE 0 11 0 7,657
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3,647,700 142,991 SH SOLE 0 0 0 142,991
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 358,118 8,257 SH SOLE 0 0 0 8,257
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,396,234 14,293 SH SOLE 0 28 0 14,265
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 202,592 9,926 SH SOLE 0 0 0 9,926
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 239,612 2,318 SH SOLE 0 0 0 2,318
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,099,919 6,638 SH SOLE 0 22 0 6,616
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,106,139 21,419 SH SOLE 0 21 0 21,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,762,838 9,185 SH SOLE 0 19 0 9,166
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 587,684 6,023 SH SOLE 0 15 0 6,008
INVESCO QQQ TR UNIT SER 1 46090E103 4,008,269 6,945 SH SOLE 0 3 0 6,942
ISHARES INC MSCI STH KOR ETF 464286772 1,280,582 10,410 SH SOLE 0 25 0 10,385
ISHARES INC MSCI SWEDEN ETF 464286756 210,146 4,313 SH SOLE 0 50 0 4,263
ISHARES INC MSCI TAIWAN ETF 46434G772 817,267 11,524 SH SOLE 0 73 0 11,451
ISHARES INC MSCI MEXICO ETF 464286822 235,979 3,137 SH SOLE 0 0 0 3,137
ISHARES TR MSCI POLAND ETF 46429B606 641,895 17,630 SH SOLE 0 80 0 17,550
ISHARES TR RUS MD CP GR ETF 464287481 575,003 4,488 SH SOLE 0 92 0 4,396
ISHARES TR CORE S&P500 ETF 464287200 405,796 621 SH SOLE 0 0 0 621
ISHARES TR RUS TP200 GR ETF 464289438 682,795 2,744 SH SOLE 0 20 0 2,724
ISHARES TR MSCI USA MMENTM 46432F396 2,505,969 10,442 SH SOLE 0 0 0 10,442
ISHARES TR US INFRASTRUC 46435U713 1,040,030 18,182 SH SOLE 0 80 0 18,102
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 736,272 12,007 SH SOLE 0 0 0 12,007
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 325,303 4,295 SH SOLE 0 55 0 4,240
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 414,681 8,808 SH SOLE 0 0 0 8,808
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 768,042 15,248 SH SOLE 0 0 0 15,248
JPMORGAN CHASE & CO COM 46625H100 532,768 1,811 SH SOLE 0 0 0 1,811
KLA CORP COM NEW 482480100 795,101 540 SH SOLE 0 1 0 539
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 309,485 7,634 SH SOLE 0 0 0 7,634
LOCKHEED MARTIN CORP COM 539830109 302,195 500 SH SOLE 0 0 0 500
MARATHON PETE CORP COM 56585A102 273,669 1,121 SH SOLE 0 0 0 1,121
MCKESSON CORP COM 58155Q103 282,324 326 SH SOLE 0 1 0 325
META PLATFORMS INC CL A 30303M102 529,267 925 SH SOLE 0 4 0 921
MICROSOFT CORP COM 594918104 3,694,055 9,979 SH SOLE 0 11 0 9,968
MODINE MFG CO COM 607828100 481,638 2,223 SH SOLE 0 10 0 2,213
NASDAQ INC COM 631103108 431,450 5,082 SH SOLE 0 0 0 5,082
NVIDIA CORPORATION COM 67066G104 7,209,499 41,339 SH SOLE 0 33 0 41,306
PALO ALTO NETWORKS INC COM 697435105 444,086 2,770 SH SOLE 0 0 0 2,770
PARKER-HANNIFIN CORP COM 701094104 320,496 358 SH SOLE 0 0 0 358
PIMCO CORPORATE & INCM STRG COM 72200U100 412,537 34,667 SH SOLE 0 0 0 34,667
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,929,959 160,030 SH SOLE 0 5 0 160,025
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,204,404 128,837 SH SOLE 0 0 0 128,837
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,126,856 22,820 SH SOLE 0 0 0 22,820
PIMCO HIGH INCOME FD COM SHS 722014107 1,199,487 259,069 SH SOLE 0 0 0 259,069
PIMCO INCOME STRATEGY FD COM 72201H108 207,080 25,885 SH SOLE 0 0 0 25,885
PIMCO INCOME STRATEGY FD II COM 72201J104 259,725 37,696 SH SOLE 0 0 0 37,696
PROGRESSIVE CORP COM 743315103 811,596 4,094 SH SOLE 0 3 0 4,091
PROSHARES TR ULTR MSCI ETF 74347X500 249,670 3,926 SH SOLE 0 0 0 3,926
PROSHARES TR ULT FTSE EUROPE 74347X526 207,725 2,421 SH SOLE 0 25 0 2,396
S&P GLOBAL INC COM 78409V104 306,298 720 SH SOLE 0 0 0 720
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 2,446,292 94,088 SH SOLE 0 164 0 93,924
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,421,220 103,826 SH SOLE 0 182 0 103,644
SPDR SERIES TRUST STATE STREET SPD 78464A870 353,812 2,770 SH SOLE 0 0 0 2,770
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 339,809 523 SH SOLE 0 0 0 523
STERLING INFRASTRUCTURE INC COM 859241101 1,073,971 2,637 SH SOLE 0 0 0 2,637
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 1,470,192 28,824 SH SOLE 0 0 0 28,824
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 620,476 1,836 SH SOLE 0 0 0 1,836
TRANSDIGM GROUP INC COM 893641100 680,310 587 SH SOLE 0 0 0 587
TTM TECHNOLOGIES INC COM 87305R109 232,542 2,387 SH SOLE 0 0 0 2,387
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 255,285 2,458 SH SOLE 0 0 0 2,458
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 207,353 7,220 SH SOLE 0 0 0 7,220
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 759,345 1,981 SH SOLE 0 9 0 1,972
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200,733 780 SH SOLE 0 0 0 780
VANGUARD INDEX FDS MID CAP ETF 922908629 1,147,840 3,997 SH SOLE 0 5 0 3,992
VANGUARD INDEX FDS SML CP GRW ETF 922908595 915,496 3,029 SH SOLE 0 5 0 3,024
VANGUARD INDEX FDS TOTAL STK MKT 922908769 865,009 2,696 SH SOLE 0 0 0 2,696
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,193,281 4,556 SH SOLE 0 10 0 4,546
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239,809 2,909 SH SOLE 0 5 0 2,904
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 741,631 3,238 SH SOLE 0 10 0 3,228
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224,415 1,044 SH SOLE 0 0 0 1,044
VANGUARD STAR FDS VG TL INTL STK F 921909768 539,307 6,994 SH SOLE 0 0 0 6,994
VANGUARD WELLINGTON FD US MINIMUM 921935409 310,959 2,334 SH SOLE 0 0 0 2,334
VERTIV HOLDINGS CO COM CL A 92537N108 566,823 2,262 SH SOLE 0 0 0 2,262
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 444,029 16,886 SH SOLE 0 5 0 16,881
WISDOMTREE TR INTL MIDCAP DV 97717W778 287,669 3,473 SH SOLE 0 0 0 3,473
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 710,411 11,294 SH SOLE 0 0 0 11,294
WISDOMTREE TR US QUALITY GROW 97717Y477 224,406 4,200 SH SOLE 0 0 0 4,200