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
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 72,561,542 720,786 SH SOLE 720,786 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 18,348,879 200,228 SH SOLE 200,227 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 17,571,984 195,028 SH SOLE 195,027 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 16,421,121 69,399 SH SOLE 69,398 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 12,630,362 476,258 SH SOLE 476,257 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 11,331,660 166,618 SH SOLE 166,617 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 10,765,986 220,321 SH SOLE 220,321 0 0
APPLE INC Stock 037833100 9,772,955 33,774 SH SOLE 33,774 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 8,567,858 114,391 SH SOLE 114,390 0 0
JPMORGAN INCOME ETF ETF 46641Q159 8,479,601 184,139 SH SOLE 184,139 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7,969,661 37,457 SH SOLE 37,456 0 0
GOOGLE INC Stock 02079K305 6,510,799 18,219 SH SOLE 18,218 0 0
AMAZON.COM INC Stock 023135106 6,279,461 26,347 SH SOLE 26,346 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,250,695 197,121 SH SOLE 197,120 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 4,491,272 89,201 SH SOLE 89,201 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,200,591 41,118 SH SOLE 41,117 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,769,002 25,413 SH SOLE 25,413 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,520,338 17,594 SH SOLE 17,593 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3,502,439 31,748 SH SOLE 31,748 0 0
VANGUARD REIT INDEX ETF ETF 922908553 3,261,739 33,825 SH SOLE 33,824 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,215,005 38,388 SH SOLE 38,388 0 0
WALMART INC COM Stock 931142103 2,395,964 21,155 SH SOLE 21,154 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 2,378,750 50,440 SH SOLE 50,440 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,775,717 24,189 SH SOLE 24,189 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1,633,194 10,110 SH SOLE 10,110 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 1,447,102 13,791 SH SOLE 13,791 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 897,302 11,988 SH SOLE 11,988 0 0
PROSHARES SHORT QQQ ETF 74349Y837 810,564 32,345 SH SOLE 32,344 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 725,232 26,229 SH SOLE 26,229 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 680,324 13,121 SH SOLE 13,121 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 638,254 14,077 SH SOLE 14,077 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74349Y753 595,747 18,042 SH SOLE 18,042 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722 451,217 13,470 SH SOLE 13,470 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 335,481 11,003 SH SOLE 11,003 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 322,325 11,130 SH SOLE 11,130 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 246,380 48,500 SH SOLE 48,500 0 0
CANNAE HLDGS INC COM Stock 13765N107 242,078 16,811 SH SOLE 16,811 0 0
IMMUNITYBIO INC COM Stock 45256X103 147,872 16,890 SH SOLE 16,890 0 0
GE VERNOVA INC COM Stock 36828A101 4,106,136 3,495 SH SOLE 3,495 0 0
SPDR S&P 500 ETF ETF 78462F103 3,557,480 4,764 SH SOLE 4,763 0 0
TESLA MOTORS INC Stock 88160R101 3,299,607 7,845 SH SOLE 7,845 0 0
SPDR GOLD ETF ETF 78463V107 3,027,347 8,218 SH SOLE 8,218 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 2,970,923 8,771 SH SOLE 8,771 0 0
MICROSOFT Stock 594918104 2,813,336 7,542 SH SOLE 7,542 0 0
POWERSHARES QQQ TR ETF 46090E103 2,617,885 3,555 SH SOLE 3,554 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,290,321 2,448 SH SOLE 2,448 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,257,686 6,897 SH SOLE 6,897 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,184,431 3,181 SH SOLE 3,180 0 0
ELI LILLY & CO COM Stock 532457108 1,642,092 1,369 SH SOLE 1,369 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,618,192 1,600 SH SOLE 1,600 0 0
ISHARES S&P 500 INDEX ETF 464287200 1,584,671 2,116 SH SOLE 2,116 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,583,115 6,233 SH SOLE 6,233 0 0
RTX CORPORATION COM Stock 75513E101 1,537,235 8,102 SH SOLE 8,102 0 0
VISA INC Stock 92826C839 1,446,522 4,216 SH SOLE 4,216 0 0
HOME DEPOT Stock 437076102 1,313,605 3,725 SH SOLE 3,724 0 0
GE AEROSPACE COM NEW Stock 369604301 1,262,834 3,379 SH SOLE 3,379 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,090,032 3,085 SH SOLE 3,085 0 0
MERCK & CO INC Stock 58933Y105 933,810 7,267 SH SOLE 7,267 0 0
PROCTER & GAMBLE CO COM Stock 742718109 884,849 6,034 SH SOLE 6,034 0 0
CATERPILLAR INC COM Stock 149123101 874,613 821 SH SOLE 821 0 0
VANGUARD SMALL CAP ETF ETF 922908751 850,077 2,804 SH SOLE 2,804 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 835,996 8,656 SH SOLE 8,656 0 0
VALERO ENERGY CORP Stock 91913Y100 713,345 2,739 SH SOLE 2,739 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 708,654 6,074 SH SOLE 6,074 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 695,640 8,759 SH SOLE 8,759 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 684,143 9,602 SH SOLE 9,602 0 0
ABBVIE INC COM Stock 00287Y109 680,691 2,705 SH SOLE 2,705 0 0
SCHWAB CHARLES CORP COM Stock 808513105 674,324 7,308 SH SOLE 7,308 0 0
INTEL CORP COM Stock 458140100 628,335 4,500 SH SOLE 4,500 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 627,483 6,224 SH SOLE 6,224 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 619,577 1,436 SH SOLE 1,436 0 0
VANGUARD TOTAL STK MKT ETF 922908769 611,776 1,653 SH SOLE 1,653 0 0
QUANTA SVCS INC COM Stock 74762E102 599,073 832 SH SOLE 832 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 578,569 4,229 SH SOLE 4,229 0 0
COCA COLA CO COM Stock 191216100 577,992 7,112 SH SOLE 7,112 0 0
AMGEN INC Stock 031162100 550,661 1,521 SH SOLE 1,520 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 546,699 1,603 SH SOLE 1,603 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 540,922 1,081 SH SOLE 1,081 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 538,170 5,746 SH SOLE 5,746 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 528,187 1,534 SH SOLE 1,534 0 0
NUCOR CORP COM Stock 670346105 523,908 2,352 SH SOLE 2,352 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 518,279 5,392 SH SOLE 5,392 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 497,665 1,866 SH SOLE 1,865 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 481,380 5,302 SH SOLE 5,302 0 0
ONEOK INC NEW COM Stock 682680103 473,127 5,442 SH SOLE 5,442 0 0
AMERICAN EXPRESS CO COM Stock 025816109 436,681 1,291 SH SOLE 1,291 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 432,598 5,236 SH SOLE 5,236 0 0
META PLATFORMS INC CL A Stock 30303M102 430,931 765 SH SOLE 765 0 0
CAMECO CORP COM Stock 13321L108 428,118 4,203 SH SOLE 4,203 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 419,336 2,870 SH SOLE 2,870 0 0
TJX COS INC NEW COM Stock 872540109 415,565 2,743 SH SOLE 2,743 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 412,057 1,418 SH SOLE 1,418 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 368,411 4,192 SH SOLE 4,192 0 0
MCDONALDS CORP COM Stock 580135101 349,108 1,292 SH SOLE 1,291 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 331,423 634 SH SOLE 634 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 322,863 5,910 SH SOLE 5,910 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 314,185 3,668 SH SOLE 3,667 0 0
WASTE MGMT INC DEL COM Stock 94106L109 311,599 1,398 SH SOLE 1,398 0 0
MASTERCARD INC Stock 57636Q104 308,160 600 SH SOLE 600 0 0
NEXTERA ENERGY INC COM Stock 65339F101 300,979 3,429 SH SOLE 3,429 0 0
BANK OF NY MELLON CORP COM Stock 064058100 291,100 2,013 SH SOLE 2,013 0 0
PHILIP MORRIS INTL INC Stock 718172109 287,285 1,588 SH SOLE 1,588 0 0
VALMONT INDS INC COM Stock 920253101 273,782 474 SH SOLE 474 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 271,047 467 SH SOLE 466 0 0
EMERSON ELEC CO COM Stock 291011104 270,652 1,891 SH SOLE 1,890 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 257,208 1,061 SH SOLE 1,061 0 0
DEERE & CO COM Stock 244199105 244,382 385 SH SOLE 385 0 0
ORACLE CORPORATION Stock 68389X105 229,351 1,565 SH SOLE 1,565 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 227,687 2,590 SH SOLE 2,590 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 227,401 1,939 SH SOLE 1,938 0 0
PEPSICO INC COM Stock 713448108 221,261 1,634 SH SOLE 1,634 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 220,829 358 SH SOLE 358 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 219,383 885 SH SOLE 885 0 0
ROCKET LAB CORP COM Stock 773121108 214,177 2,107 SH SOLE 2,107 0 0
KLA CORP COM NEW Stock 482480100 212,887 706 SH SOLE 705 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 211,676 722 SH SOLE 722 0 0
ADVISORSHARES PSYCHEDELICS ETF ETF 00768Y297 211,640 8,800 SH SOLE 8,800 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 209,367 244 SH SOLE 244 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 207,629 782 SH SOLE 782 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 205,638 6,718 SH SOLE 6,718 0 0
SUN LIFE FINANCIAL INC Stock 866796105 201,539 2,570 SH SOLE 2,570 0 0
AUTOZONE INC NEV Stock 053332102 201,344 63 SH SOLE 63 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 201,330 1,274 SH SOLE 1,274 0 0