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
AMAZON COM INC COM 023135106 823,144 3,454 SH SOLE 0 0 3,454
INVESCO QQQ TR UNIT SER 1 46090E103 842,545 1,144 SH SOLE 0 0 1,144
BANK OZK LITTLE ROCK ARK COM 06417N103 1,342,740 25,777 SH SOLE 0 0 25,777
GOLDMAN SACHS GROUP INC COM 38141G104 2,896,433 2,864 SH SOLE 0 0 2,864
PROCTER & GAMBLE CO COM 742718109 338,224 2,306 SH SOLE 0 0 2,306
GENERAL MILLS INC COM 370334104 664,524 19,096 SH SOLE 0 0 19,096
ATKORE INC COM 047649108 1,509,774 19,855 SH SOLE 0 0 19,855
NETFLIX INC. COM 64110L106 406,980 5,700 SH SOLE 0 0 5,700
MERCK & CO INC COM 58933Y105 1,558,757 12,130 SH SOLE 0 0 12,130
MASTERCARD INCORPORATED CL A 57636Q104 1,103,236 2,148 SH SOLE 0 0 2,148
STEEL DYNAMICS INC COM 858119100 360,558 1,571 SH SOLE 0 0 1,571
OKTA INC CL A 679295105 1,256,568 9,209 SH SOLE 0 0 9,209
SPDR GOLD TR GOLD SHS 78463V107 456,423 1,239 SH SOLE 0 0 1,239
ERO COPPER CORP COM 296006109 2,169,184 81,091 SH SOLE 0 0 81,091
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,846,207 48,073 SH SOLE 0 0 48,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260,203 520 SH SOLE 0 0 520
ALPHABET INC CAP STK CL A 02079K305 5,634,928 15,768 SH SOLE 0 0 15,768
MICROSOFT CORP COM 594918104 2,473,241 6,630 SH SOLE 0 0 6,630
CVS HEALTH CORP COM 126650100 340,455 3,291 SH SOLE 0 0 3,291
MASCO CORP COM 574599106 1,406,150 17,281 SH SOLE 0 0 17,281
GARMIN LTD SHS H2906T109 753,603 3,173 SH SOLE 0 0 3,173
VANGUARD INDEX FDS MID CAP ETF 922908629 242,677 3,012 SH SOLE 0 0 3,012
DECKERS OUTDOOR CORP COM 243537107 896,092 9,025 SH SOLE 0 0 9,025
RAMBUS INC DEL COM 750917106 951,746 7,170 SH SOLE 0 0 7,170
VANGUARD WORLD FD INF TECH ETF 92204A702 210,707 1,763 SH SOLE 0 0 1,763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 429,613 626 SH SOLE 0 0 626
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 14,574,379 288,174 SH SOLE 0 0 288,174
ISHARES TR RUSSELL 2000 ETF 464287655 7,335,063 24,414 SH SOLE 0 0 24,414
TWILIO INC CL A 90138F102 2,090,742 10,133 SH SOLE 0 0 10,133
ISHARES TR CORE HIGH DV ETF 46429B663 202,149 7,375 SH SOLE 0 0 7,375
VERTIV HOLDINGS CO COM CL A 92537N108 2,029,359 6,061 SH SOLE 0 0 6,061
AFLAC INC COM 001055102 1,429,316 12,190 SH SOLE 0 0 12,190
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,140,464 108,719 SH SOLE 0 0 108,719
SONY GROUP CORP SPONSORED ADR 835699307 1,085,449 54,110 SH SOLE 0 0 54,110
EVERSOURCE ENERGY COM 30040W108 946,159 13,092 SH SOLE 0 0 13,092
VISA INC COM CL A 92826C839 209,896 612 SH SOLE 0 0 612
META PLATFORMS INC CL A 30303M102 1,911,664 3,394 SH SOLE 0 0 3,394
PALO ALTO NETWORKS INC COM 697435105 1,855,831 5,442 SH SOLE 0 0 5,442
TOLL BROTHERS INC COM 889478103 1,291,290 7,838 SH SOLE 0 0 7,838
JABIL INC COM 466313103 3,921,979 10,174 SH SOLE 0 0 10,174
BROADCOM INC COM 11135F101 1,912,493 5,063 SH SOLE 0 0 5,063
EPR PPTYS COM SH BEN INT 26884U109 1,062,361 18,313 SH SOLE 0 0 18,313
NVIDIA CORPORATION COM 67066G104 5,525,188 27,614 SH SOLE 0 0 27,614
ABBVIE INC COM 00287Y109 2,581,982 10,261 SH SOLE 0 0 10,261
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265,744 3,620 SH SOLE 0 0 3,620
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 404,979 848 SH SOLE 0 0 848
FACTSET RESH SYS INC COM 303075105 231,230 1,005 SH SOLE 0 0 1,005
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 264,810 5,250 SH SOLE 0 0 5,250
QUALCOMM INC COM 747525103 975,401 5,278 SH SOLE 0 0 5,278
MAPLEBEAR INC COM 565394103 1,041,605 21,998 SH SOLE 0 0 21,998
TAPESTRY INC COM 876030107 222,878 1,523 SH SOLE 0 0 1,523
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 391,890 11,772 SH SOLE 0 0 11,772
AT&T INC COM 00206R102 1,324,737 63,997 SH SOLE 0 0 63,997
REDDIT INC CL A 75734B100 839,954 4,839 SH SOLE 0 0 4,839
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,207,233 41,560 SH SOLE 0 0 41,560
GE VERNOVA INC COM 36828A101 2,599,126 2,212 SH SOLE 0 0 2,212
GE AEROSPACE COM NEW 369604301 321,214 859 SH SOLE 0 0 859
ISHARES TR IBOXX HI YD ETF 464288513 562,864 7,038 SH SOLE 0 0 7,038
ISHARES TR U.S. TECH ETF 464287721 302,676 1,200 SH SOLE 0 0 1,200
GAMING & LEISURE P COM 36467J108 771,518 17,326 SH SOLE 0 0 17,326
NOMURA ETF TR FOCU EM MKTS ETF 555927508 22,686,750 311,375 SH SOLE 0 0 311,375
ISHARES TR CORE S&P500 ETF 464287200 7,337,295 9,798 SH SOLE 0 0 9,798
SALESFORCE INC COM 79466L302 719,448 4,592 SH SOLE 0 0 4,592
JPMORGAN CHASE & CO COM 46625H100 2,380,538 7,273 SH SOLE 0 0 7,273
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,457,137 34,486 SH SOLE 0 0 34,486
NOMURA ETF TR NATIONAL HIGH YL 555927870 354,125 14,202 SH SOLE 0 0 14,202
TJX COS INC NEW COM 872540109 639,936 4,224 SH SOLE 0 0 4,224
BANK OF AMER CORP COM 060505104 342,534 6,011 SH SOLE 0 0 6,011
WALMART INC COM 931142103 1,814,266 16,019 SH SOLE 0 0 16,019
INTERNATIONAL BUSINESS MACHS COM 459200101 1,152,796 4,099 SH SOLE 0 0 4,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218,499 3,661 SH SOLE 0 0 3,661
PFIZER INC COM 717081103 1,119,622 46,496 SH SOLE 0 0 46,496
KLA CORP COM NEW 482480100 2,339,761 7,755 SH SOLE 0 0 7,755
GILEAD SCIENCES INC COM 375558103 739,517 5,853 SH SOLE 0 0 5,853
CATERPILLAR INC COM 149123101 1,431,226 1,344 SH SOLE 0 0 1,344
ALPHABET INC CAP STK CL C 02079K107 761,985 2,157 SH SOLE 0 0 2,157
AMGEN INC COM 031162100 884,909 2,444 SH SOLE 0 0 2,444
ARISTA NETWORKS INC COM SHS 040413205 317,166 1,867 SH SOLE 0 0 1,867
MERCADOLIBRE INC COM 58733R102 651,798 384 SH SOLE 0 0 384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382,486 1,616 SH SOLE 0 0 1,616
ISHARES TR CORE US AGGBD ET 464287226 302,806 3,059 SH SOLE 0 0 3,059
SYNCHRONY FINANCIAL COM 87165B103 1,956,838 25,731 SH SOLE 0 0 25,731
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 879,787 9,166 SH SOLE 0 0 9,166
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13,347,849 193,644 SH SOLE 0 0 193,644
BORGWARNER INC COM 099724106 1,049,923 15,812 SH SOLE 0 0 15,812
LAM RESEARCH CORP COM NEW 512807306 4,962,267 11,451 SH SOLE 0 0 11,451
BRISTOL-MYERS SQUIBB CO COM 110122108 1,368,801 23,756 SH SOLE 0 0 23,756
CITIGROUP INC COM NEW 172967424 269,143 1,923 SH SOLE 0 0 1,923
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,397,960 30,833 SH SOLE 0 0 30,833
PAYPAL HLDGS INC COM 70450Y103 499,120 11,559 SH SOLE 0 0 11,559
APPLE INC COM 037833100 7,398,014 25,567 SH SOLE 0 0 25,567