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
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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
ADVANCED MICRO DEVICES INC COM 007903107 231,202 398 SH SOLE 0 0 0 398
ALPHABET INC CAP STK CL A 02079K305 3,071,211 8,594 SH SOLE 0 20 0 8,574
ALPHABET INC CAP STK CL C 02079K107 701,929 1,987 SH SOLE 0 0 0 1,987
AMAZON COM INC COM 023135106 8,791,365 36,886 SH SOLE 0 26 0 36,860
AMPHENOL CORP CL A 032095101 356,166 2,020 SH SOLE 0 0 0 2,020
APPLE INC COM 037833100 3,662,570 12,657 SH SOLE 0 12 0 12,645
APPLIED MATLS INC COM 038222105 345,889 478 SH SOLE 0 0 0 478
ARCH CAP GROUP LTD ORD G0450A105 402,175 4,144 SH SOLE 0 0 0 4,144
ARISTA NETWORKS INC COM SHS 040413205 421,302 2,480 SH SOLE 0 0 0 2,480
ARK ETF TR SPACE & DEFENSE 00214Q807 314,689 9,223 SH SOLE 0 23 0 9,200
ATMOS ENERGY CORP COM 049560105 350,053 2,032 SH SOLE 0 0 0 2,032
BERKLEY W R CORP COM 084423102 1,529,005 21,679 SH SOLE 0 0 0 21,679
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 728,483 14,312 SH SOLE 0 0 0 14,312
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 230,948 4,449 SH SOLE 0 0 0 4,449
BLACKROCK MULTI SECTOR INC T COM 09258A107 187,499 14,976 SH SOLE 0 0 0 14,976
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 244,960 1,822 SH SOLE 0 0 0 1,822
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 210,473 4,220 SH SOLE 0 0 0 4,220
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 272,374 5,517 SH SOLE 0 0 0 5,517
BROADCOM INC COM 11135F101 6,201,982 16,418 SH SOLE 0 19 0 16,399
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,356,774 27,532 SH SOLE 0 0 0 27,532
CHENIERE ENERGY INC COM NEW 16411R208 259,537 1,086 SH SOLE 0 0 0 1,086
COMFORT SYS USA INC COM 199908104 229,906 116 SH SOLE 0 0 0 116
CONSTELLATION ENERGY CORP COM 21037T109 380,254 1,531 SH SOLE 0 0 0 1,531
COSTCO WHOLESALE CORPORATION COM 22160K105 642,992 687 SH SOLE 0 0 0 687
CROWDSTRIKE HLDGS INC CL A 22788C105 240,389 315 SH SOLE 0 0 0 315
DT MIDSTREAM INC COMMON STOCK 23345M107 689,103 4,696 SH SOLE 0 8 0 4,688
DUFF & PHELPS UTLITY AND INF COM 26433C105 471,893 31,799 SH SOLE 0 0 0 31,799
ELI LILLY & CO COM 532457108 4,860,425 4,052 SH SOLE 0 7 0 4,045
EMCOR GROUP INC COM 29084Q100 403,322 486 SH SOLE 0 0 0 486
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,003,470 12,276 SH SOLE 0 0 0 12,276
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,172,917 7,609 SH SOLE 0 31 0 7,578
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 524,610 7,551 SH SOLE 0 5 0 7,546
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,361,820 38,361 SH SOLE 0 180 0 38,181
FIDELITY COVINGTON TRUST FUND DE INTL ETF 31609A883 359,887 11,009 SH SOLE 0 0 0 11,009
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 366,758 13,400 SH SOLE 0 0 0 13,400
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 523,217 8,882 SH SOLE 0 0 0 8,882
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 793,744 10,275 SH SOLE 0 25 0 10,250
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 856,901 19,586 SH SOLE 0 145 0 19,441
FIDELITY COVINGTON TRUST FUND GLOB EX ETF 31609A875 501,721 14,426 SH SOLE 0 0 0 14,426
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 761,221 12,256 SH SOLE 0 94 0 12,162
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 939,366 22,061 SH SOLE 0 0 0 22,061
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,165,071 23,250 SH SOLE 0 0 0 23,250
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 267,391 1,297 SH SOLE 0 6 0 1,291
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 380,822 16,615 SH SOLE 0 0 0 16,615
GE VERNOVA INC COM 36828A101 327,786 279 SH SOLE 0 0 0 279
GLOBAL X FDS 1 3 MO T BI ET 37960A438 2,883,972 28,742 SH SOLE 0 50 0 28,692
GLOBAL X FDS US INFR DEV ETF 37954Y673 573,101 9,727 SH SOLE 0 0 0 9,727
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 210,532 6,932 SH SOLE 0 0 0 6,932
HOME DEPOT INC COM 437076102 1,101,662 3,124 SH SOLE 0 0 0 3,124
HOWMET AEROSPACE INC COM 443201108 2,067,794 7,691 SH SOLE 0 11 0 7,680
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3,282,332 128,316 SH SOLE 0 0 0 128,316
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 371,581 8,260 SH SOLE 0 0 0 8,260
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,508,744 14,882 SH SOLE 0 28 0 14,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,949,384 9,162 SH SOLE 0 19 0 9,143
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 631,796 5,638 SH SOLE 0 15 0 5,623
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 342,959 1,826 SH SOLE 0 0 0 1,826
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,226,485 6,943 SH SOLE 0 22 0 6,921
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 255,786 2,266 SH SOLE 0 0 0 2,266
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,704,941 21,776 SH SOLE 0 21 0 21,755
INVESCO QQQ TR UNIT SER 1 46090E103 4,784,076 6,497 SH SOLE 0 2 0 6,495
ISHARES INC MSCI STH KOR ETF 464286772 2,216,134 10,976 SH SOLE 0 25 0 10,951
ISHARES INC MSCI TAIWAN ETF 46434G772 1,343,157 12,367 SH SOLE 0 77 0 12,290
ISHARES TR MSCI POLAND ETF 46429B606 607,405 15,732 SH SOLE 0 0 0 15,732
ISHARES TR ISHARES BIOTECH 464287556 252,953 1,330 SH SOLE 0 10 0 1,320
ISHARES TR ULTRA SHORT DUR 46434V878 281,478 5,565 SH SOLE 0 0 0 5,565
ISHARES TR CORE S&P500 ETF 464287200 450,263 601 SH SOLE 0 0 0 601
ISHARES TR RUS MD CP GR ETF 464287481 669,535 4,573 SH SOLE 0 88 0 4,485
ISHARES TR US INFRASTRUC 46435U713 1,141,749 18,111 SH SOLE 0 80 0 18,031
ISHARES TR MSCI USA MMENTM 46432F396 3,515,746 10,255 SH SOLE 0 0 0 10,255
ISHARES TR RUS TP200 GR ETF 464289438 773,187 2,660 SH SOLE 0 20 0 2,640
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 335,239 4,064 SH SOLE 0 40 0 4,024
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 421,427 8,978 SH SOLE 0 0 0 8,978
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 859,993 11,898 SH SOLE 0 0 0 11,898
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 582,554 11,538 SH SOLE 0 0 0 11,538
JPMORGAN CHASE & CO COM 46625H100 592,844 1,811 SH SOLE 0 0 0 1,811
KLA CORP COM NEW 482480100 1,583,978 5,250 SH SOLE 0 10 0 5,240
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 309,025 7,614 SH SOLE 0 0 0 7,614
LOCKHEED MARTIN CORP COM 539830109 234,352 460 SH SOLE 0 0 0 460
MARATHON PETE CORP COM 56585A102 365,864 1,431 SH SOLE 0 0 0 1,431
MCKESSON CORP COM 58155Q103 238,770 316 SH SOLE 0 1 0 315
META PLATFORMS INC CL A 30303M102 520,532 924 SH SOLE 0 2 0 922
MICROSOFT CORP COM 594918104 3,615,527 9,693 SH SOLE 0 11 0 9,682
MODINE MFG CO COM 607828100 604,133 2,263 SH SOLE 0 10 0 2,253
NASDAQ INC COM 631103108 294,787 3,740 SH SOLE 0 0 0 3,740
NVIDIA CORPORATION COM 67066G104 8,087,334 40,418 SH SOLE 0 33 0 40,385
PALO ALTO NETWORKS INC COM 697435105 858,688 2,518 SH SOLE 0 0 0 2,518
PARKER-HANNIFIN CORP COM 701094104 391,248 400 SH SOLE 0 0 0 400
PIMCO CORPORATE & INCM STRG COM 72200U100 389,403 32,586 SH SOLE 0 0 0 32,586
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,695,801 140,964 SH SOLE 0 2 0 140,962
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,152,198 128,874 SH SOLE 0 0 0 128,874
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,082,838 21,960 SH SOLE 0 0 0 21,960
PIMCO HIGH INCOME FD COM SHS 722014107 1,232,921 264,575 SH SOLE 0 0 0 264,575
PIMCO INCOME STRATEGY FD COM 72201H108 177,513 22,527 SH SOLE 0 0 0 22,527
PIMCO INCOME STRATEGY FD II COM 72201J104 221,001 30,996 SH SOLE 0 0 0 30,996
PROGRESSIVE CORP COM 743315103 835,138 3,823 SH SOLE 0 0 0 3,823
PROSHARES TR ULTR MSCI ETF 74347X500 283,696 3,877 SH SOLE 0 0 0 3,877
PROSHARES TR ULT FTSE EUROPE 74347X526 236,297 2,391 SH SOLE 0 0 0 2,391
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 328,356 5,526 SH SOLE 0 17 0 5,509
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 392,587 5,316 SH SOLE 0 100 0 5,216
S&P GLOBAL INC COM 78409V104 268,454 659 SH SOLE 0 0 0 659
SANDISK CORP COM 80004C200 388,808 171 SH SOLE 0 1 0 170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 382,042 12,048 SH SOLE 0 0 0 12,048
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 420,122 12,069 SH SOLE 0 0 0 12,069
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 2,449,849 93,577 SH SOLE 0 164 0 93,413
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 225,897 4,363 SH SOLE 0 10 0 4,353
SPDR SERIES TRUST ST STR SP BIOT 78464A870 421,420 2,663 SH SOLE 0 0 0 2,663
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,493,118 106,362 SH SOLE 0 112 0 106,250
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 376,379 504 SH SOLE 0 0 0 504
STERLING INFRASTRUCTURE INC COM 859241101 2,290,613 2,729 SH SOLE 0 2 0 2,727
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 1,520,788 29,493 SH SOLE 0 0 0 29,493
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 873,476 1,829 SH SOLE 0 0 0 1,829
TIDAL TRUST II PINN FOCU OP ETF 88634T519 479,342 10,691 SH SOLE 0 35 0 10,656
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 463,597 13,876 SH SOLE 0 16 0 13,860
TRANSDIGM GROUP INC COM 893641100 775,247 582 SH SOLE 0 0 0 582
TTM TECHNOLOGIES INC COM 87305R109 374,040 2,000 SH SOLE 0 0 0 2,000
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 261,620 2,393 SH SOLE 0 0 0 2,393
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,561,383 2,381 SH SOLE 0 9 0 2,372
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 784,284 15,755 SH SOLE 0 0 0 15,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,055,877 2,853 SH SOLE 0 0 0 2,853
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238,914 780 SH SOLE 0 0 0 780
VANGUARD INDEX FDS MID CAP ETF 922908629 1,276,882 15,848 SH SOLE 0 20 0 15,828
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,117,927 3,057 SH SOLE 0 5 0 3,052
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,403,720 4,631 SH SOLE 0 10 0 4,621
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 743,178 9,820 SH SOLE 0 25 0 9,795
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206,475 2,332 SH SOLE 0 5 0 2,327
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 777,322 2,702 SH SOLE 0 10 0 2,692
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 410,417 1,735 SH SOLE 0 0 0 1,735
VANGUARD STAR FDS VG TL INTL STK F 921909768 597,917 6,994 SH SOLE 0 0 0 6,994
VANGUARD WELLINGTON FD US MINIMUM 921935409 315,519 2,264 SH SOLE 0 0 0 2,264
VERTIV HOLDINGS CO COM CL A 92537N108 834,054 2,491 SH SOLE 0 0 0 2,491
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 200,019 4,372 SH SOLE 0 0 0 4,372
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 628,312 18,327 SH SOLE 0 5 0 18,322
WISDOMTREE TR INTL MIDCAP DV 97717W778 284,924 3,343 SH SOLE 0 0 0 3,343
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 642,920 10,523 SH SOLE 0 0 0 10,523
WISDOMTREE TR US QUALITY GROW 97717Y477 256,394 3,883 SH SOLE 0 0 0 3,883