The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,794,499 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,231,339 | 57,962 | SH | SOLE | 57,962 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,767,552 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 7,592,974 | 224,445 | SH | SOLE | 224,445 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 3,343,984 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,000,107 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,356,016 | 70,214 | SH | SOLE | 70,214 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 17,215,921 | 542,063 | SH | SOLE | 542,063 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,698,810 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 300,328 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 461,865 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,215,635 | 166,216 | SH | SOLE | 166,216 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 792,923 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 338,414 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 244,830 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 4,057,923 | 90,036 | SH | SOLE | 90,036 | 0 | 0 | ||
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | 3,879,117 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,960,104 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,990,904 | 65,966 | SH | SOLE | 65,966 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 27,716,617 | 145,479 | SH | SOLE | 145,479 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 10,485,051 | 195,580 | SH | SOLE | 195,580 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,505,642 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,844,901 | 72,395 | SH | SOLE | 72,395 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 7,756,361 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,395,876 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,197,626 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 12,080,696 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 6,849,236 | 37,234 | SH | SOLE | 37,234 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 9,060,392 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||