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
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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
APPLE INC COM 037833100 1,210,931 4,185 SH SOLE 4,185 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 986,077 14,499 SH SOLE 14,499 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 3,808,598 103,066 SH SOLE 103,066 0 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 1,367,672 27,422 SH SOLE 27,422 0 0
CHUBB LIMITED COM H1467J104 1,942,559 5,701 SH SOLE 5,701 0 0
ELI LILLY & CO COM 532457108 437,792 365 SH SOLE 365 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 444,648 15,155 SH SOLE 15,155 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,658,373 2,252 SH SOLE 2,252 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,505,282 38,294 SH SOLE 38,294 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,132,916 10,527 SH SOLE 10,527 0 0
ISHARES TR MSCI USA MMENTM 46432F396 963,352 2,810 SH SOLE 2,810 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,138,622 5,189 SH SOLE 5,189 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,082,805 89,993 SH SOLE 89,993 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,859,832 45,978 SH SOLE 45,978 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,938,446 140,315 SH SOLE 140,315 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,246,966 42,984 SH SOLE 42,984 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,877,221 45,365 SH SOLE 45,365 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,109,695 72,151 SH SOLE 72,151 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,272,198 3,438 SH SOLE 3,438 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,889,924 81,922 SH SOLE 81,922 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,896,097 24,918 SH SOLE 24,918 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,514,639 245,820 SH SOLE 245,820 0 0