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
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 122,094,397 2,424,914 SH SOLE 2,424,914 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 107,020,951 143,317 SH SOLE 143,317 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 79,066,934 115,966 SH SOLE 115,965 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 53,935,378 72,024 SH SOLE 72,023 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 39,577,876 413,908 SH SOLE 413,907 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 30,767,568 399,067 SH SOLE 399,066 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 18,212,985 25,895 SH SOLE 25,894 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 14,769,213 48,776 SH SOLE 48,776 0 0
VANGUARD S&P 500 ETF ETF 922908363 12,646,824 18,414 SH SOLE 18,413 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 11,123,816 123,461 SH SOLE 123,460 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 11,014,718 57,814 SH SOLE 57,813 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 8,867,096 59,798 SH SOLE 59,798 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6,833,227 55,031 SH SOLE 55,031 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,340,659 1,273,078 SH SOLE 1,273,077 0 0
APPLE INC COM Stock 037833100 5,520,535 19,078 SH SOLE 19,078 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,660,265 19,223 SH SOLE 19,223 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,979,132 18,136 SH SOLE 18,135 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,639,333 30,873 SH SOLE 30,873 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,474,490 4,737 SH SOLE 4,737 0 0
AMAZON COM INC COM Stock 023135106 2,041,343 8,565 SH SOLE 8,564 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,624,233 17,724 SH SOLE 17,724 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,514,007 7,567 SH SOLE 7,566 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,173,637 13,355 SH SOLE 13,355 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 1,164,182 5,342 SH SOLE 5,342 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,068,532 45,166 SH SOLE 45,165 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,029,082 1,772 SH SOLE 1,771 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,013,086 3,095 SH SOLE 3,095 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 967,548 6,819 SH SOLE 6,819 0 0
ROCKCREEK GLOBAL EQUALITY ETF ETF 02072Q838 962,292 32,474 SH SOLE 32,474 0 0
TESLA INC COM Stock 88160R101 908,917 2,161 SH SOLE 2,161 0 0
MICROSOFT CORP COM Stock 594918104 886,742 2,377 SH SOLE 2,377 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 843,878 8,383 SH SOLE 8,382 0 0
ALTRIA GROUP INC COM Stock 02209S103 843,326 11,721 SH SOLE 11,721 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 823,277 9,365 SH SOLE 9,365 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 792,553 13,038 SH SOLE 13,037 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 778,758 3,660 SH SOLE 3,660 0 0
META PLATFORMS INC CL A Stock 30303M102 767,952 1,363 SH SOLE 1,363 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 767,873 7,442 SH SOLE 7,442 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 620,880 22,119 SH SOLE 22,119 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 611,449 1,793 SH SOLE 1,793 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 593,463 1,186 SH SOLE 1,186 0 0
NETFLIX INC. COM Stock 64110L106 586,161 8,210 SH SOLE 8,209 0 0
ELI LILLY & CO COM Stock 532457108 509,811 425 SH SOLE 425 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 506,083 3,326 SH SOLE 3,325 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 481,809 5,980 SH SOLE 5,980 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 462,225 2,555 SH SOLE 2,555 0 0
ALMONTY INDS INC COM NEW Stock 020398707 426,511 25,755 SH SOLE 25,755 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 412,429 1,743 SH SOLE 1,743 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 404,519 1,438 SH SOLE 1,438 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 367,101 3,801 SH SOLE 3,801 0 0
ORACLE CORP COM Stock 68389X105 366,522 2,501 SH SOLE 2,501 0 0
VALUE STOCK INDEX PORTFOLIO ADR 68247Q201 358,699 4,320 SH SOLE 4,319 0 0
COMCAST CORP NEW CL A Stock 20030N101 353,818 349,654 SH SOLE 349,654 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 341,951 968 SH SOLE 967 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 333,432 1,100 SH SOLE 1,100 0 0
BROADCOM INC COM Stock 11135F101 328,265 869 SH SOLE 869 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 326,624 428 SH SOLE 428 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 303,578 263 SH SOLE 263 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 281,680 8,883 SH SOLE 8,883 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 266,111 2,281 SH SOLE 2,280 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 256,036 5,062 SH SOLE 5,062 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 246,878 1,016 SH SOLE 1,016 0 0
LANTHEUS HLDGS INC COM Stock 516544103 240,740 2,170 SH SOLE 2,170 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 239,876 6,891 SH SOLE 6,891 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 237,081 370 SH SOLE 370 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 223,440 3,000 SH SOLE 3,000 0 0
WILLIAMS COS INC COM Stock 969457100 223,020 3,000 SH SOLE 3,000 0 0
GOLUB CAP BDC INC COM CEF 38173M102 219,836 17,068 SH SOLE 17,068 0 0
HOME DEPOT INC COM Stock 437076102 219,367 622 SH SOLE 622 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 215,949 1,610 SH SOLE 1,610 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 214,440 4,000 SH SOLE 4,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101 206,808 369 SH SOLE 368 0 0
VISA INC COM CL A Stock 92826C839 203,452 593 SH SOLE 593 0 0
US BANCORP COM NEW Stock 902973304 160,271 156,053 SH SOLE 156,053 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 96,392 96,392 SH SOLE 96,392 0 0