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
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11,823,009 118,041 SH SOLE 0 0 118,041
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 250,168 335 SH SOLE 0 0 335
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,206,607 12,505 SH SOLE 0 0 12,505
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,097,339 24,075 SH SOLE 0 0 24,075
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,339,952 22,441 SH SOLE 0 0 22,441
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,726,378 10,687 SH SOLE 0 0 10,687
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,497,399 47,371 SH SOLE 0 0 47,371
ISHARES TR CORE UNIVRSL USD 46434V613 2,198,724 47,643 SH SOLE 0 0 47,643
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 679,418 13,510 SH SOLE 0 0 13,510
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,822,592 77,120 SH SOLE 0 0 77,120
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,072,075 21,284 SH SOLE 0 0 21,284
ISHARES TR MBS ETF 464288588 984,048 10,411 SH SOLE 0 0 10,411
ISHARES TR MSCI ACWI EX US 464288240 2,110,987 27,736 SH SOLE 0 0 27,736
ISHARES TR S&P 500 GRWT ETF 464287309 2,918,524 21,221 SH SOLE 0 0 21,221
ISHARES TR S&P 500 VAL ETF 464287408 2,706,101 11,918 SH SOLE 0 0 11,918
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 826,718 29,473 SH SOLE 0 0 29,473
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,147,454 60,983 SH SOLE 0 0 60,983
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,183,499 27,453 SH SOLE 0 0 27,453
ISHARES TR US TREAS BD ETF 46429B267 731,671 32,119 SH SOLE 0 0 32,119
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,457,398 63,009 SH SOLE 0 0 63,009
WORLD GOLD TR SPDR GLD MINIS 98149E303 302,273 3,806 SH SOLE 0 0 3,806
SPDR SERIES TRUST ST STR P500ETF 78464A854 20,999,937 238,962 SH SOLE 0 0 238,962
ISHARES TR JPMORGAN USD EMG 464288281 563,306 5,841 SH SOLE 0 0 5,841
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 488,068 20,822 SH SOLE 0 0 20,822
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,668,929 148,106 SH SOLE 0 0 148,106
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,834,658 115,790 SH SOLE 0 0 115,790
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,933,444 41,461 SH SOLE 0 0 41,461
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,198,943 85,523 SH SOLE 0 0 85,523
SPDR SERIES TRUST ST STR SP600 SML 78468R853 458,823 7,956 SH SOLE 0 0 7,956
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,725,402 103,904 SH SOLE 0 0 103,904
ARK ETF TR INNOVATION ETF 00214Q104 1,674,186 20,715 SH SOLE 0 0 20,715
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 6,491,347 154,777 SH SOLE 0 0 154,777
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,442,273 86,992 SH SOLE 0 0 86,992
ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 26923N660 2,892,119 127,044 SH SOLE 0 0 127,044
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,420,031 11,612 SH SOLE 0 0 11,612
ISHARES TR CRE U S REIT ETF 464288521 3,005,533 45,230 SH SOLE 0 0 45,230
PACER FDS TR US CASH COWS 100 69374H881 2,708,997 43,553 SH SOLE 0 0 43,553
TIDAL TRUST II RETURN STCKD US 88636J816 6,267,719 191,732 SH SOLE 0 0 191,732
TIDAL TRUST II RTN STACKED BD 88636J105 1,954,723 102,664 SH SOLE 0 0 102,664
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 3,440,530 134,817 SH SOLE 0 0 134,817
EA SERIES TRUST AST EQU KIN ETF 02072L433 254,288 5,965 SH SOLE 0 0 5,965
EA SERIES TRUST ASTO US GROW ETF 02072L185 630,642 17,363 SH SOLE 0 0 17,363
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 217,319 4,427 SH SOLE 0 0 4,427
EA SERIES TRUST EA ASTORIA DYNMC 02072Q663 272,348 10,838 SH SOLE 0 0 10,838
ALPHABET INC CAP STK CL A 02079K305 474,587 1,328 SH SOLE 0 0 1,328
AMAZON COM INC COM 023135106 356,318 1,495 SH SOLE 0 0 1,495
APPLE INC COM 037833100 1,147,602 3,966 SH SOLE 0 0 3,966
BROADCOM INC COM 11135F101 859,759 2,276 SH SOLE 0 0 2,276
JPMORGAN CHASE & CO COM 46625H100 309,654 946 SH SOLE 0 0 946
META PLATFORMS INC CL A 30303M102 246,158 437 SH SOLE 0 0 437
MICROSOFT CORP COM 594918104 483,061 1,295 SH SOLE 0 0 1,295
NVIDIA CORPORATION COM 67066G104 715,322 3,575 SH SOLE 0 0 3,575
RTX CORPORATION COM 75513E101 282,887 1,491 SH SOLE 0 0 1,491
TESLA INC COM 88160R101 328,909 782 SH SOLE 0 0 782
UNITED PARCEL SVCS INC CL B 911312106 344,430 3,204 SH SOLE 0 0 3,204
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 558,777 7,619 SH SOLE 0 0 7,619
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 782,718 16,583 SH SOLE 0 0 16,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 894,618 10,682 SH SOLE 0 0 10,682
VANGUARD INDEX FDS GROWTH ETF 922908736 1,514,267 17,579 SH SOLE 0 0 17,579
VANGUARD INDEX FDS MID CAP ETF 922908629 1,055,236 13,097 SH SOLE 0 0 13,097
VANGUARD INDEX FDS VALUE ETF 922908744 2,038,323 9,353 SH SOLE 0 0 9,353
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,278,915 25,290 SH SOLE 0 0 25,290
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,807,232 19,721 SH SOLE 0 0 19,721
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 356,665 5,825 SH SOLE 0 0 5,825
ISHARES TR MRGSTR MD CP GRW 464288307 573,219 5,831 SH SOLE 0 0 5,831
ISHARES TR MRGSTR MD CP VAL 464288406 369,137 4,040 SH SOLE 0 0 4,040
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,532,402 21,507 SH SOLE 0 0 21,507
VANGUARD BD INDEX FDS INTERMED TERM 921937819 455,139 5,934 SH SOLE 0 0 5,934
VANGUARD INDEX FDS SML CP GRW ETF 922908595 324,206 887 SH SOLE 0 0 887
VANGUARD INDEX FDS SM CP VAL ETF 922908611 309,376 1,273 SH SOLE 0 0 1,273
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,212,607 3,222 SH SOLE 0 0 3,222
DBX ETF TR XTRACK MSCI EMRG 233051101 627,510 15,279 SH SOLE 0 0 15,279
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 363,089 7,735 SH SOLE 0 0 7,735
ISHARES TR TRUST ISHARE 0-1 464288679 798,493 7,236 SH SOLE 0 0 7,236
VANGUARD INDEX FDS TOTAL STK MKT 922908769 327,115 884 SH SOLE 0 0 884
ISHARES TR 7-10 YR TRSY BD 464287440 313,405 3,314 SH SOLE 0 0 3,314
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 365,473 7,276 SH SOLE 0 0 7,276