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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 799,460 3,177 SH OTR 1 0 0 3,177
ADVANCED MICRO DEVICES INC COM 007903107 6,191,629 10,658 SH OTR 1 0 0 10,658
ALLSTATE CORP COM 020002101 571,294 2,401 SH OTR 1 0 0 2,401
ALPHABET INC CAP STK CL C 02079K107 803,376 2,274 SH OTR 1 0 0 2,274
ALPHABET INC CAP STK CL A 02079K305 4,257,864 11,914 SH OTR 1 0 0 11,914
ALTRIA GROUP INC COM 02209S103 403,064 5,602 SH OTR 1 0 0 5,602
AMAZON COM INC COM 023135106 3,714,877 15,586 SH OTR 1 0 0 15,586
ANGEL STUDIOS INC. CL A COM 034948109 88,142 24,017 SH OTR 1 0 0 24,017
APPLE INC COM 037833100 2,781,213 9,612 SH OTR 1 0 0 9,612
ARK ETF TR INNOVATION ETF 00214Q104 358,275 4,433 SH OTR 1 0 0 4,433
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,407,547 15,251 SH OTR 1 0 0 15,251
AT&T INC COM 00206R102 451,141 21,794 SH OTR 1 0 0 21,794
BANCO SANTANDER SA ADR 05964H105 3,429,637 248,524 SH OTR 1 0 0 248,524
BEST BUY INC COM 086516101 401,405 5,290 SH OTR 1 0 0 5,290
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 10,808,097 208,208 SH OTR 1 0 0 208,208
BLOOM ENERGY CORP COM CL A 093712107 1,059,450 3,500 SH OTR 1 0 0 3,500
BONDBLOXX ETF TRUST USD HIGH YIE ETF 09789C770 762,138 50,911 SH OTR 1 0 0 50,911
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 8,328,445 227,771 SH OTR 1 0 0 227,771
BRISTOL-MYERS SQUIBB CO COM 110122108 810,425 14,065 SH OTR 1 0 0 14,065
BROADCOM INC COM 11135F101 531,494 1,407 SH OTR 1 0 0 1,407
CARVANA CO CL A 146869102 215,560 3,275 SH OTR 1 0 0 3,275
CATERPILLAR INC COM 149123101 895,581 841 SH OTR 1 0 0 841
CHEVRON CORPORATION COM 166764100 340,471 2,054 SH OTR 1 0 0 2,054
CISCO SYS INC COM 17275R102 780,874 6,648 SH OTR 1 0 0 6,648
CME GROUP INC COM 12572Q105 664,698 3,010 SH OTR 1 0 0 3,010
COCA COLA CO COM 191216100 605,218 7,447 SH OTR 1 0 0 7,447
COHERENT CORP COM 19247G107 1,503,720 3,812 SH OTR 1 0 0 3,812
CONOCOPHILLIPS COM 20825C104 2,991,800 28,778 SH OTR 1 0 0 28,778
DATADOG INC CL A COM 23804L103 4,943,195 18,986 SH OTR 1 0 0 18,986
DBX ETF TR XTRACK USD HIGH 233051432 777,438 21,288 SH OTR 1 0 0 21,288
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 509,760 36,000 SH OTR 1 0 0 36,000
DOMINION ENERGY INC COM 25746U109 757,418 11,091 SH OTR 1 0 0 11,091
DUKE ENERGY CORP NEW COM NEW 26441C204 546,952 4,321 SH OTR 1 0 0 4,321
ELEVANCE HEALTH INC FORMERLY COM 036752103 268,777 695 SH OTR 1 0 0 695
ELI LILLY & CO COM 532457108 393,946 328 SH OTR 1 0 0 328
EMERSON ELEC CO COM 291011104 713,746 4,986 SH OTR 1 0 0 4,986
ENBRIDGE INC COM 29250N105 550,286 10,151 SH OTR 1 0 0 10,151
EXTRA SPACE STORAGE INC COM 30225T102 226,578 1,559 SH OTR 1 0 0 1,559
EXXON MOBIL CORP COM 30231G102 373,408 2,731 SH OTR 1 0 0 2,731
FASTENAL CO COM 311900104 322,425 6,713 SH OTR 1 0 0 6,713
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,037,081 95,871 SH OTR 1 0 0 95,871
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,999,667 28,012 SH OTR 1 0 0 28,012
FIRST SOLAR INC COM 336433107 3,190,651 13,522 SH OTR 1 0 0 13,522
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,350,305 8,248 SH OTR 1 0 0 8,248
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 16,708,083 87,135 SH OTR 1 0 0 87,135
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,045,364 157,438 SH OTR 1 0 0 157,438
FORTINET INC COM 34959E109 857,814 5,584 SH OTR 1 0 0 5,584
GENERAL MTRS CO COM 37045V100 3,144,507 40,795 SH OTR 1 0 0 40,795
GILEAD SCIENCES INC COM 375558103 854,816 6,766 SH OTR 1 0 0 6,766
HASBRO INC COM 418056107 407,829 4,938 SH OTR 1 0 0 4,938
HEALTHPEAK PROPERTIES INC COM 42250P103 348,563 16,288 SH OTR 1 0 0 16,288
HOST HOTELS & RESORTS INC COM 44107P104 413,408 17,436 SH OTR 1 0 0 17,436
HP INC COM 40434L105 373,243 17,012 SH OTR 1 0 0 17,012
INSTALLED BLDG PRODS INC COM 45780R101 3,185,603 13,860 SH OTR 1 0 0 13,860
INTERNATIONAL BUSINESS MACHS COM 459200101 756,174 2,689 SH OTR 1 0 0 2,689
INTUITIVE SURGICAL INC COM NEW 46120E602 2,769,841 6,965 SH OTR 1 0 0 6,965
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 358,451 17,597 SH OTR 1 0 0 17,597
INVESCO LTD SHS G491BT108 395,032 14,969 SH OTR 1 0 0 14,969
ISHARES INC MSCI SPAIN ETF 464286764 8,685,872 146,251 SH OTR 1 0 0 146,251
ISHARES INC MSCI ITALY ETF 46434G830 8,599,704 145,167 SH OTR 1 0 0 145,167
ISHARES INC MSCI STH KOR ETF 464286772 22,130,057 109,609 SH OTR 1 0 0 109,609
ISHARES TR CORE S&P TTL STK 464287150 781,925 4,760 SH OTR 1 0 0 4,760
ISHARES TR IBOXX HI YD ETF 464288513 940,687 11,763 SH OTR 1 0 0 11,763
ISHARES TR US CONSM STAPLES 464287812 709,089 9,759 SH OTR 1 0 0 9,759
ISHARES TR CORE MSCI TOTAL 46432F834 909,066 9,525 SH OTR 1 0 0 9,525
ISHARES TR MBS ETF 464288588 780,641 8,259 SH OTR 1 0 0 8,259
ISHARES TR CORE MSCI EAFE 46432F842 217,788 2,255 SH OTR 1 0 0 2,255
ISHARES TR TRS FLT RT BD 46434V860 326,412 6,447 SH OTR 1 0 0 6,447
ISHARES TR BROAD USD HIGH 46435U853 498,807 13,474 SH OTR 1 0 0 13,474
ISHARES TR 0-5 YR TIPS ETF 46429B747 234,866 2,299 SH OTR 1 0 0 2,299
ISHARES TR ISHS 5-10YR INVT 464288638 285,363 5,367 SH OTR 1 0 0 5,367
ISHARES TR U.S. UTILITS ETF 464287697 460,618 4,019 SH OTR 1 0 0 4,019
ISHARES TR CORE S&P SCP ETF 464287804 846,998 5,711 SH OTR 1 0 0 5,711
ISHARES TR CORE S&P500 ETF 464287200 30,745,573 41,055 SH OTR 1 0 0 41,055
ISHARES TR FLTG RATE NT ETF 46429B655 1,091,143 21,374 SH OTR 1 0 0 21,374
ISHARES TR CONV BD ETF 46435G102 14,848,192 121,966 SH OTR 1 0 0 121,966
ISHARES TR US HLTHCARE ETF 464287762 1,328,808 19,830 SH OTR 1 0 0 19,830
ISHARES TR ISHARES SEMICDTR 464287523 8,628,915 13,467 SH OTR 1 0 0 13,467
ISHARES TR MSCI ACWI EX US 464288240 6,141,696 80,695 SH OTR 1 0 0 80,695
ISHARES TR U.S. TECH ETF 464287721 3,864,920 15,323 SH OTR 1 0 0 15,323
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6,543,700 138,199 SH OTR 1 0 0 138,199
JPMORGAN CHASE & CO COM 46625H100 291,201 890 SH OTR 1 0 0 890
KRANESHARES TRUST QUADRTC INT RT 500767736 229,801 13,291 SH OTR 1 0 0 13,291
LUMENTUM HLDGS INC COM 55024U109 1,509,328 1,759 SH OTR 1 0 0 1,759
MCDONALDS CORP COM 580135101 217,059 803 SH OTR 1 0 0 803
MERCK & CO INC COM 58933Y105 253,145 1,970 SH OTR 1 0 0 1,970
META PLATFORMS INC CL A 30303M102 1,008,296 1,790 SH OTR 1 0 0 1,790
MICRON TECHNOLOGY INC COM 595112103 2,607,541 2,259 SH OTR 1 0 0 2,259
MICROSOFT CORP COM 594918104 7,232,236 19,388 SH OTR 1 0 0 19,388
NORTHROP GRUMMAN CORP COM 666807102 2,599,565 5,104 SH OTR 1 0 0 5,104
NVIDIA CORPORATION COM 67066G104 7,842,083 39,193 SH OTR 1 0 0 39,193
PACKAGING CORP AMER COM 695156109 372,908 1,565 SH OTR 1 0 0 1,565
PALANTIR TECHNOLOGIES INC CL A 69608A108 432,146 3,704 SH OTR 1 0 0 3,704
PFIZER INC COM 717081103 281,507 11,690 SH OTR 1 0 0 11,690
PGIM ETF TR ACTV HY BD ETF 69344A206 5,410,795 155,126 SH OTR 1 0 0 155,126
PHILIP MORRIS INTL INC COM 718172109 674,071 3,726 SH OTR 1 0 0 3,726
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,611,584 25,906 SH OTR 1 0 0 25,906
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 333,256 3,092 SH OTR 1 0 0 3,092
PROGRESSIVE CORP COM 743315103 3,108,910 14,232 SH OTR 1 0 0 14,232
PROSHARES TR II SHT VIX ST TRM 74347W130 8,341,007 145,669 SH OTR 1 0 0 145,669
QUALCOMM INC COM 747525103 466,780 2,526 SH OTR 1 0 0 2,526
ROKU INC COM CL A 77543R102 207,210 1,500 SH OTR 1 0 0 1,500
SANDISK CORP COM 80004C200 2,755,761 1,212 SH OTR 1 0 0 1,212
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 9,771,753 384,412 SH OTR 1 0 0 384,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64,917,649 2,205,832 SH OTR 1 0 0 2,205,832
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,248,363 50,623 SH OTR 1 0 0 50,623
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,153,163 74,350 SH OTR 1 0 0 74,350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,672,790 3,806 SH OTR 1 0 0 3,806
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,181,749 26,357 SH OTR 1 0 0 26,357
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,017,352 36,323 SH OTR 1 0 0 36,323
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4,903,036 111,357 SH OTR 1 0 0 111,357
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,280,052 72,343 SH OTR 1 0 0 72,343
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,584,258 50,306 SH OTR 1 0 0 50,306
SIMON PPTY GROUP INC NEW COM 828806109 852,330 3,811 SH OTR 1 0 0 3,811
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,743,861 78,165 SH OTR 1 0 0 78,165
SPDR SERIES TRUST ST STR SP SEMI 78464A862 10,491,713 16,822 SH OTR 1 0 0 16,822
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,281,100 105,611 SH OTR 1 0 0 105,611
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,700,838 18,560 SH OTR 1 0 0 18,560
SPDR SERIES TRUST ST STR DOW REIT 78464A607 4,287,211 37,950 SH OTR 1 0 0 37,950
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 392,419 4,072 SH OTR 1 0 0 4,072
SPDR SERIES TRUST ST STR PR SP1500 78464A805 546,647 6,021 SH OTR 1 0 0 6,021
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 14,901,344 353,280 SH OTR 1 0 0 353,280
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 594,600 14,758 SH OTR 1 0 0 14,758
SYSCO CORP COM 871829107 3,203,287 38,326 SH OTR 1 0 0 38,326
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,297,584 8,999 SH OTR 1 0 0 8,999
TAPESTRY INC COM 876030107 401,374 2,742 SH OTR 1 0 0 2,742
TESLA INC COM 88160R101 4,930,694 11,723 SH OTR 1 0 0 11,723
TIDAL TRUST II YIELDMAX NVDA 88634T774 443,026 35,613 SH OTR 1 0 0 35,613
TRUIST FINL CORP COM 89832Q109 808,828 16,235 SH OTR 1 0 0 16,235
UNITED PARCEL SVCS INC CL B 911312106 380,120 3,536 SH OTR 1 0 0 3,536
VANECK ETF TRUST VANECK VIETNAM 92189F817 14,946,240 809,217 SH OTR 1 0 0 809,217
VANECK ETF TRUST CLO ETF 92189H748 2,272,508 42,918 SH OTR 1 0 0 42,918
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,770,693 17,138 SH OTR 1 0 0 17,138
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,325,587 24,209 SH OTR 1 0 0 24,209
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3,150,483 41,629 SH OTR 1 0 0 41,629
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,973,466 83,265 SH OTR 1 0 0 83,265
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 870,988 17,340 SH OTR 1 0 0 17,340
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,872,306 39,998 SH OTR 1 0 0 39,998
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,152,074 70,398 SH OTR 1 0 0 70,398
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,309,418 11,799 SH OTR 1 0 0 11,799
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,721,102 5,756 SH OTR 1 0 0 5,756
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,251,019 5,548 SH OTR 1 0 0 5,548
VERISIGN INC COM 92343E102 372,057 1,479 SH OTR 1 0 0 1,479
VERIZON COMMUNICATIONS INC COM 92343V104 443,596 10,477 SH OTR 1 0 0 10,477
VISA INC COM CL A 92826C839 201,051 586 SH OTR 1 0 0 586
VISTRA CORP COM 92840M102 281,568 1,775 SH OTR 1 0 0 1,775
WALMART INC COM 931142103 457,797 4,042 SH OTR 1 0 0 4,042