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
3M CO COM 88579Y101 1,769,560 10,855 SH SOLE 0 0 10,855
ABBVIE INC COM 00287Y109 8,652,005 33,286 SH SOLE 0 0 33,286
ADVANCED MICRO DEVICES INC COM 007903107 880,494 1,430 SH SOLE 0 0 1,430
AES CORP COM 00130H105 574,036 38,474 SH SOLE 0 0 38,474
AIR PRODUCTS AND CHEMICALS I COM 009158106 620,186 2,269 SH SOLE 0 0 2,269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319,425 2,973 SH SOLE 0 0 2,973
ALPHABET INC CAP STK CL A 02079K305 2,230,754 6,595 SH SOLE 0 0 6,595
ALPHABET INC CAP STK CL C 02079K107 277,762 829 SH SOLE 0 0 829
AMAZON COM INC COM 023135106 6,848,158 27,588 SH SOLE 0 0 27,588
AMERICAN EXPRESS CO COM 025816109 2,759,334 9,134 SH SOLE 0 0 9,134
APA CORPORATION COM 03743Q108 317,249 7,320 SH SOLE 0 0 7,320
APPLE INC COM 037833100 7,745,266 23,448 SH SOLE 0 0 23,448
ARISTA NETWORKS INC COM SHS 040413205 294,670 1,441 SH SOLE 0 0 1,441
ASML HLDG NV N Y REGISTRY SHS N07059210 727,013 402 SH SOLE 0 0 402
ASTERA LABS INC COM 04626A103 300,106 842 SH SOLE 0 0 842
AT&T INC COM 00206R102 1,583,353 65,159 SH SOLE 0 0 65,159
BANK OF AMER CORP COM 060505104 1,081,541 20,129 SH SOLE 0 0 20,129
BEST BUY INC COM 086516101 2,064,136 23,536 SH SOLE 0 0 23,536
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,255,664 122,384 SH SOLE 0 0 122,384
BOEING CO COM 097023105 2,371,301 12,333 SH SOLE 0 0 12,333
BP PLC SPONSORED ADR 055622104 321,023 7,214 SH SOLE 0 0 7,214
BRISTOL-MYERS SQUIBB CO COM 110122108 3,995,310 65,007 SH SOLE 0 0 65,007
BROADCOM INC COM 11135F101 6,229,738 18,129 SH SOLE 0 0 18,129
CAPITAL ONE FINL CORP COM 14040H105 270,368 1,390 SH SOLE 0 0 1,390
CHEVRON CORPORATION COM 166764100 3,344,526 16,149 SH SOLE 0 0 16,149
CHUBB LIMITED COM H1467J104 575,353 1,737 SH SOLE 0 0 1,737
CISCO SYS INC COM 17275R102 616,756 5,671 SH SOLE 0 0 5,671
CITIGROUP INC COM NEW 172967424 4,687,618 36,910 SH SOLE 0 0 36,910
COCA COLA CO COM 191216100 883,042 10,256 SH SOLE 0 0 10,256
CONOCOPHILLIPS COM 20825C104 361,105 2,842 SH SOLE 0 0 2,842
CONSTELLATION ENERGY CORP COM 21037T109 266,157 1,028 SH SOLE 0 0 1,028
CROWDSTRIKE HLDGS INC CL A 22788C105 7,902,169 29,697 SH SOLE 0 0 29,697
CURTISS WRIGHT CORP COM 231561101 397,806 730 SH SOLE 0 0 730
DELTA AIR LINES INC COM NEW 247361702 300,495 3,572 SH SOLE 0 0 3,572
DEVON ENERGY CORP NEW COM 25179M103 394,446 8,364 SH SOLE 0 0 8,364
DICKS SPORTING GOODS INC COM 253393102 5,076,281 38,211 SH SOLE 0 0 38,211
DISNEY WALT CO COM 254687106 414,154 4,087 SH SOLE 0 0 4,087
DOMINION ENERGY INC COM 25746U109 332,923 5,479 SH SOLE 0 0 5,479
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,318,382 131,970 SH SOLE 0 0 131,970
DOW HLDGS INC COM 260557103 1,165,861 42,257 SH SOLE 0 0 42,257
DYNATRACE INC COM NEW 268150109 1,694,536 28,595 SH SOLE 0 0 28,595
ELI LILLY & CO COM 532457108 3,187,516 2,772 SH SOLE 0 0 2,772
ENBRIDGE INC COM 29250N105 411,428 8,892 SH SOLE 0 0 8,892
ENI SPA SPONSORED ADR 26874R108 206,138 3,790 SH SOLE 0 0 3,790
EXELON CORP COM 30161N101 2,242,637 55,415 SH SOLE 0 0 55,415
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,005,403 6,137 SH SOLE 0 0 6,137
FABRINET SHS G3323L100 1,305,381 2,892 SH SOLE 0 0 2,892
FEDERATED HERMES PREM MUNI I COM 31423P108 897,395 90,829 SH SOLE 0 0 90,829
FREEPORT MCMORAN INC CL B 35671D857 825,263 11,912 SH SOLE 0 0 11,912
GE VERNOVA INC COM 36828A101 605,315 613 SH SOLE 0 0 613
GENERAL DYNAMICS CORP COM 369550108 778,988 2,341 SH SOLE 0 0 2,341
GENERAL MTRS CO COM 37045V100 460,998 5,813 SH SOLE 0 0 5,813
GOLDMAN SACHS GROUP INC COM 38141G104 1,006,422 1,122 SH SOLE 0 0 1,122
HOME DEPOT INC COM 437076102 2,248,423 7,960 SH SOLE 0 0 7,960
HUNTINGTON BANCSHARES INC COM 446150104 163,596 10,770 SH SOLE 0 0 10,770
INTERNATIONAL BUSINESS MACHS COM 459200101 1,393,354 6,176 SH SOLE 0 0 6,176
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 275,735 13,912 SH SOLE 0 0 13,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 700,484 3,352 SH SOLE 0 0 3,352
INVESCO QQQ TR UNIT SER 1 46090E103 543,722 733 SH SOLE 0 0 733
ISHARES TR CORE S&P500 ETF 464287200 208,727 272 SH SOLE 0 0 272
ISHARES TR FLTG RATE NT ETF 46429B655 7,181,127 141,194 SH SOLE 0 0 141,194
ISHARES TR ISHARES BIOTECH 464287556 388,701 1,887 SH SOLE 0 0 1,887
ISHARES TR MSCI USA MMENTM 46432F396 297,084 926 SH SOLE 0 0 926
ISHARES TR PFD AND INCM SEC 464288687 221,480 7,518 SH SOLE 0 0 7,518
ISHARES TR US SML CP VALUE 46436E536 2,489,277 59,666 SH SOLE 0 0 59,666
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,925,683 123,828 SH SOLE 0 0 123,828
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,332,148 54,796 SH SOLE 0 0 54,796
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,671,560 86,593 SH SOLE 0 0 86,593
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,029,008 21,173 SH SOLE 0 0 21,173
JOHNSON & JOHNSON COM 478160104 5,553,343 21,470 SH SOLE 0 0 21,470
JPMORGAN CHASE & CO COM 46625H100 2,298,484 6,899 SH SOLE 0 0 6,899
KINDER MORGAN INC DEL COM 49456B101 218,290 7,150 SH SOLE 0 0 7,150
LAM RESEARCH CORP COM NEW 512807306 1,539,633 4,527 SH SOLE 0 0 4,527
MARATHON PETE CORP COM 56585A102 862,054 2,052 SH SOLE 0 0 2,052
MARVELL TECHNOLOGY INC COM 573874104 2,960,613 11,044 SH SOLE 0 0 11,044
MASTERCARD INCORPORATED CL A 57636Q104 247,613 450 SH SOLE 0 0 450
MERCK & CO INC COM 58933Y105 3,515,794 24,447 SH SOLE 0 0 24,447
META PLATFORMS INC CL A 30303M102 2,751,345 3,790 SH SOLE 0 0 3,790
MICRON TECHNOLOGY INC COM 595112103 7,857,246 7,160 SH SOLE 0 0 7,160
MICROSOFT CORP COM 594918104 3,457,911 6,743 SH SOLE 0 0 6,743
MORGAN STANLEY COM NEW 617446448 1,874,374 9,970 SH SOLE 0 0 9,970
NETFLIX INC. COM 64110L106 5,747,325 84,706 SH SOLE 0 0 84,706
NIKE INC CL B 654106103 1,152,634 32,792 SH SOLE 0 0 32,792
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 303,853 20,755 SH SOLE 0 0 20,755
NRG ENERGY INC COM NEW 629377508 325,394 3,357 SH SOLE 0 0 3,357
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,649,517 151,610 SH SOLE 0 0 151,610
NVIDIA CORPORATION COM 67066G104 6,592,561 28,557 SH SOLE 0 0 28,557
ON HLDG AG NAMEN AKT A H5919C104 3,990,632 132,140 SH SOLE 0 0 132,140
PALO ALTO NETWORKS INC COM 697435105 575,751 1,453 SH SOLE 0 0 1,453
PAYPAL HLDGS INC COM 70450Y103 1,646,904 31,039 SH SOLE 0 0 31,039
PFIZER INC COM 717081103 1,935,361 68,825 SH SOLE 0 0 68,825
PNC FINL SVCS GROUP INC COM 693475105 807,724 3,659 SH SOLE 0 0 3,659
PROCTER & GAMBLE CO COM 742718109 3,892,099 27,038 SH SOLE 0 0 27,038
PRUDENTIAL FINL INC COM 744320102 695,976 6,152 SH SOLE 0 0 6,152
QUALCOMM INC COM 747525103 726,357 3,989 SH SOLE 0 0 3,989
REGENERON PHARMACEUTICALS COM 75886F107 1,607,927 2,188 SH SOLE 0 0 2,188
RTX CORPORATION COM 75513E101 3,014,716 16,295 SH SOLE 0 0 16,295
SALESFORCE INC COM 79466L302 2,256,040 9,532 SH SOLE 0 0 9,532
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 818,625 4,926 SH SOLE 0 0 4,926
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 387,734 6,184 SH SOLE 0 0 6,184
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 558,060 10,439 SH SOLE 0 0 10,439
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 202,434 2,520 SH SOLE 0 0 2,520
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 596,009 3,013 SH SOLE 0 0 3,013
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 258,362 6,511 SH SOLE 0 0 6,511
SPDR SERIES TRUST ST STR P500ETF 78464A854 287,794 3,201 SH SOLE 0 0 3,201
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,808,637 7,751 SH SOLE 0 0 7,751
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 311,748 7,757 SH SOLE 0 0 7,757
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 325,460 426 SH SOLE 0 0 426
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,411,995 13,963 SH SOLE 0 0 13,963
TARGET CORP COM 87612E106 6,703,713 42,781 SH SOLE 0 0 42,781
TEXAS INSTRS INC COM 882508104 368,797 1,311 SH SOLE 0 0 1,311
TJX COS INC NEW COM 872540109 380,311 2,847 SH SOLE 0 0 2,847
UBER TECHNOLOGIES INC COM 90353T100 6,380,984 94,004 SH SOLE 0 0 94,004
UNILEVER PLC SPON ADR NEW 904767803 304,394 5,109 SH SOLE 0 0 5,109
UNITED PARCEL SVCS INC CL B 911312106 4,792,621 51,045 SH SOLE 0 0 51,045
UNITEDHEALTH GROUP INC COM 91324P102 800,354 2,192 SH SOLE 0 0 2,192
V F CORP COM 918204108 1,428,834 99,156 SH SOLE 0 0 99,156
VALE S A SPONSORED ADS 91912E105 2,982,505 221,748 SH SOLE 0 0 221,748
VALERO ENERGY CORP COM 91913Y100 325,543 797 SH SOLE 0 0 797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 754,442 1,074 SH SOLE 0 0 1,074
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,157,773 117,212 SH SOLE 0 0 117,212
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,525,572 183,096 SH SOLE 0 0 183,096
VERIZON COMMUNICATIONS INC COM 92343V104 1,482,254 32,237 SH SOLE 0 0 32,237
VERTEX PHARMACEUTICALS INC COM 92532F100 475,598 939 SH SOLE 0 0 939
VISA INC COM CL A 92826C839 1,938,160 5,386 SH SOLE 0 0 5,386
VISTRA CORP COM 92840M102 1,931,228 13,819 SH SOLE 0 0 13,819
WALMART INC COM 931142103 2,742,442 26,304 SH SOLE 0 0 26,304
WELLS FARGO & CO COM 949746101 557,308 6,945 SH SOLE 0 0 6,945
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,121,358 126,137 SH SOLE 0 0 126,137
WINGSTOP INC COM 974155103 4,684,682 44,890 SH SOLE 0 0 44,890
WISDOMTREE TR US QTLY DIV GRT 97717X669 327,826 3,365 SH SOLE 0 0 3,365
WORKDAY INC CL A 98138H101 263,504 1,411 SH SOLE 0 0 1,411