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
AMAZON COM INC COM Stock 023135106 1,760,494 7,066 SH SOLE 0 7,066 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 386,900 523 SH SOLE 0 523 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 7,556,090 38,601 SH SOLE 0 38,600 0 0
ISHARES MSCI CANADA ETF ETF 464286509 1,855,433 31,782 SH SOLE 0 31,782 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 718,928 1,849 SH SOLE 0 1,849 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 593,501 14,260 SH SOLE 0 14,260 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,071,403 4,047 SH SOLE 0 4,047 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 720,348 781 SH SOLE 0 781 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 6,821,126 18,227 SH SOLE 0 18,226 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 930,066 15,839 SH SOLE 0 15,839 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 1,291,330 21,813 SH SOLE 0 21,813 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 385,984 424 SH SOLE 0 424 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,968,081 44,439 SH SOLE 0 44,439 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,134,454 1,260 SH SOLE 0 1,260 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1,707,440 49,491 SH SOLE 0 49,491 0 0
COCA COLA CO COM Stock 191216100 1,575,522 18,303 SH SOLE 0 18,303 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 957,464 2,692 SH SOLE 0 2,692 0 0
BIOGEN INC COM Stock 09062X103 1,060,958 4,697 SH SOLE 0 4,697 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,695,419 15,017 SH SOLE 0 15,017 0 0
ISHARES SILVER TRUST ETF 46428Q109 934,574 17,145 SH SOLE 0 17,145 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,877,346 40,347 SH SOLE 0 40,347 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 354,660 3,823 SH SOLE 0 3,823 0 0
PROLOGIS INC. COM REIT 74340W103 387,183 2,982 SH SOLE 0 2,982 0 0
MERCK & CO INC COM Stock 58933Y105 839,020 5,774 SH SOLE 0 5,774 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 5,906,972 7,746 SH SOLE 0 7,745 0 0
MCKESSON CORP COM Stock 58155Q103 638,650 748 SH SOLE 0 748 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 971,690 1,762 SH SOLE 0 1,762 0 0
STEEL DYNAMICS INC COM Stock 858119100 482,445 2,177 SH SOLE 0 2,177 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 2,191,778 22,489 SH SOLE 0 22,489 0 0
CORNING INC COM Stock 219350105 1,385,685 9,012 SH SOLE 0 9,012 0 0
BANK OF NY MELLON CORP COM Stock 064058100 1,478,986 10,226 SH SOLE 0 10,226 0 0
CHUBB LIMITED COM Stock H1467J104 345,090 1,061 SH SOLE 0 1,061 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,436,510 5,437 SH SOLE 0 5,437 0 0
FEDEX CORP COM Stock 31428X106 596,408 2,092 SH SOLE 0 2,092 0 0
US BANCORP COM NEW Stock 902973304 279,616 4,841 SH SOLE 0 4,841 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 409,266 2,700 SH SOLE 0 2,700 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1,466,938 8,710 SH SOLE 0 8,710 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 406,808 4,795 SH SOLE 0 4,795 0 0
SPDR GOLD SHARES ETF 78463V107 957,051 2,513 SH SOLE 0 2,513 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,285,168 10,260 SH SOLE 0 10,260 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,261,954 15,657 SH SOLE 0 15,657 0 0
FORTINET INC COM Stock 34959E109 957,617 5,357 SH SOLE 0 5,357 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 19,462,716 193,563 SH SOLE 0 193,562 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 645,003 3,183 SH SOLE 0 3,183 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 11,232,845 145,409 SH SOLE 0 145,409 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,102,213 14,075 SH SOLE 0 14,075 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 970,994 2,822 SH SOLE 0 2,822 0 0
HALLIBURTON CO COM Stock 406216101 555,164 17,458 SH SOLE 0 17,458 0 0
NEWMONT CORP COM Stock 651639106 800,806 6,943 SH SOLE 0 6,943 0 0
MICROSOFT CORP COM Stock 594918104 2,135,203 4,163 SH SOLE 0 4,163 0 0
VALERO ENERGY CORP COM Stock 91913Y100 722,505 1,864 SH SOLE 0 1,864 0 0
ISHARES EUROPE ETF ETF 464287861 3,087,540 43,407 SH SOLE 0 43,407 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 1,435,730 12,938 SH SOLE 0 12,938 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 404,331 2,014 SH SOLE 0 2,014 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 297,043 1,072 SH SOLE 0 1,072 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 10,087,019 178,027 SH SOLE 0 178,027 0 0
TESLA INC COM Stock 88160R101 1,111,620 3,133 SH SOLE 0 3,133 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 580,251 1,824 SH SOLE 0 1,824 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,144,789 21,438 SH SOLE 0 21,438 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 377,907 1,223 SH SOLE 0 1,223 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,441,168 2,679 SH SOLE 0 2,679 0 0
ALERIAN MLP ETF ETF 00162Q452 2,253,077 43,437 SH SOLE 0 43,437 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 404,210 4,842 SH SOLE 0 4,842 0 0
WELLTOWER INC COM REIT 95040Q104 630,397 2,738 SH SOLE 0 2,738 0 0
VANGUARD S&P 500 ETF ETF 922908363 210,258 300 SH SOLE 0 300 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,900,530 2,894 SH SOLE 0 2,894 0 0
CORTEVA INC COM Stock 22052L104 404,712 5,212 SH SOLE 0 5,212 0 0
GENERAL MTRS CO COM Stock 37045V100 805,112 10,456 SH SOLE 0 10,456 0 0
VANECK GOLD MINERS ETF ETF 92189F106 401,948 4,578 SH SOLE 0 4,578 0 0
TERADYNE INC COM Stock 880770102 953,364 2,378 SH SOLE 0 2,378 0 0
ELI LILLY & CO COM Stock 532457108 1,386,182 1,198 SH SOLE 0 1,198 0 0
10X GENOMICS INC CL A COM Stock 88025U109 291,895 3,230 SH SOLE 0 3,230 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,908,472 85,493 SH SOLE 0 85,493 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,259,186 14,821 SH SOLE 0 14,820 0 0
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 57,300 10,000 SH SOLE 0 10,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,415,016 5,092 SH SOLE 0 5,092 0 0
DIGITAL RLTY TR INC COM REIT 253868103 321,746 1,833 SH SOLE 0 1,833 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2,702,184 2,537 SH SOLE 0 2,537 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 437,640 6,252 SH SOLE 0 6,252 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 1,028,316 12,605 SH SOLE 0 12,605 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,303,546 8,572 SH SOLE 0 8,572 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 436,477 3,679 SH SOLE 0 3,679 0 0
ENTERGY CORP NEW COM Stock 29364G103 285,273 2,874 SH SOLE 0 2,874 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 10,448,644 152,535 SH SOLE 0 152,534 0 0
MARATHON PETE CORP COM Stock 56585A102 503,765 1,274 SH SOLE 0 1,274 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 919,912 4,918 SH SOLE 0 4,918 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 483,018 637 SH SOLE 0 637 0 0
BRINKER INTL INC COM Stock 109641100 620,070 3,204 SH SOLE 0 3,204 0 0
VISA INC COM CL A Stock 92826C839 707,161 1,968 SH SOLE 0 1,968 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 272,813 2,425 SH SOLE 0 2,425 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 2,706,396 4,444 SH SOLE 0 4,444 0 0
PHILLIPS 66 COM Stock 718546104 649,253 2,543 SH SOLE 0 2,543 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 517,947 2,039 SH SOLE 0 2,039 0 0
META PLATFORMS INC CL A Stock 30303M102 2,293,744 3,163 SH SOLE 0 3,163 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1,746,951 28,517 SH SOLE 0 28,517 0 0
BROADCOM INC COM Stock 11135F101 998,433 2,843 SH SOLE 0 2,843 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 16,525,182 535,836 SH SOLE 0 535,836 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,936,814 17,238 SH SOLE 0 17,238 0 0
WESTERN DIGITAL CORP COM Stock 958102105 1,533,803 3,375 SH SOLE 0 3,375 0 0
CUMMINS INC COM Stock 231021106 504,172 976 SH SOLE 0 976 0 0
EOG RES INC COM Stock 26875P101 285,990 2,076 SH SOLE 0 2,076 0 0
ABBVIE INC COM Stock 00287Y109 396,570 1,516 SH SOLE 0 1,516 0 0
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ETF 09661T826 1,311,067 31,268 SH SOLE 0 31,268 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 773,734 9,058 SH SOLE 0 9,058 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 307,911 3,844 SH SOLE 0 3,843 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6,135,573 87,464 SH SOLE 0 87,463 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 270,648 3,262 SH SOLE 0 3,262 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 6,276,596 132,838 SH SOLE 0 132,838 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,608,526 3,526 SH SOLE 0 3,526 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 3,901,885 46,407 SH SOLE 0 46,406 0 0
QUALCOMM INC COM Stock 747525103 749,227 4,071 SH SOLE 0 4,071 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 395,096 1,364 SH SOLE 0 1,364 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 443,579 9,464 SH SOLE 0 9,464 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 945,781 1,546 SH SOLE 0 1,546 0 0
ASTERA LABS INC COM Stock 04626A103 738,282 2,074 SH SOLE 0 2,074 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 900,309 14,639 SH SOLE 0 14,639 0 0
GE VERNOVA INC COM Stock 36828A101 1,212,825 1,276 SH SOLE 0 1,276 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 380,006 7,803 SH SOLE 0 7,803 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 726,118 3,449 SH SOLE 0 3,449 0 0
GE AEROSPACE COM NEW Stock 369604301 442,827 1,418 SH SOLE 0 1,418 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1,133,232 27,519 SH SOLE 0 27,519 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,424,529 10,910 SH SOLE 0 10,909 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 350,741 5,051 SH SOLE 0 5,051 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1,363,439 12,527 SH SOLE 0 12,527 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,549,582 9,280 SH SOLE 0 9,280 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 398,242 520 SH SOLE 0 520 0 0
ROSS STORES INC COM Stock 778296103 1,307,040 5,600 SH SOLE 0 5,600 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1,224,604 41,512 SH SOLE 0 41,512 0 0
SALESFORCE INC COM Stock 79466L302 1,065,205 4,640 SH SOLE 0 4,640 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 636,572 943 SH SOLE 0 943 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 1,666,034 18,113 SH SOLE 0 18,113 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,498,991 4,531 SH SOLE 0 4,531 0 0
SANDISK CORP COM Stock 80004C200 1,799,046 1,034 SH SOLE 0 1,034 0 0
CHEVRON CORPORATION COM Stock 166764100 526,453 2,578 SH SOLE 0 2,578 0 0
CONOCOPHILLIPS COM Stock 20825C104 370,194 2,958 SH SOLE 0 2,958 0 0
TJX COS INC NEW COM Stock 872540109 644,614 4,872 SH SOLE 0 4,872 0 0
BANK OF AMER CORP COM Stock 060505104 349,332 6,418 SH SOLE 0 6,418 0 0
WALMART INC COM Stock 931142103 1,805,090 17,370 SH SOLE 0 17,370 0 0
RTX CORPORATION COM Stock 75513E101 595,937 3,210 SH SOLE 0 3,210 0 0
TARGET CORP COM Stock 87612E106 1,721,083 10,984 SH SOLE 0 10,984 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 13,446,275 131,594 SH SOLE 0 131,594 0 0
MORGAN STANLEY COM NEW Stock 617446448 343,058 1,824 SH SOLE 0 1,824 0 0
3M CO COM Stock 88579Y101 526,922 3,210 SH SOLE 0 3,210 0 0
KLA CORP COM NEW Stock 482480100 1,075,819 5,519 SH SOLE 0 5,519 0 0
GILEAD SCIENCES INC COM Stock 375558103 691,741 4,641 SH SOLE 0 4,641 0 0
CATERPILLAR INC COM Stock 149123101 1,007,812 1,243 SH SOLE 0 1,243 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,190,689 9,364 SH SOLE 0 9,364 0 0
AMGEN INC COM Stock 031162100 322,877 766 SH SOLE 0 766 0 0
APPLIED MATLS INC COM Stock 038222105 1,549,993 3,031 SH SOLE 0 3,031 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 2,228,088 12,190 SH SOLE 0 12,190 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 14,849,848 157,075 SH SOLE 0 157,074 0 0
EATON CORP PLC SHS Stock G29183103 408,654 951 SH SOLE 0 951 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 1,663,725 173,848 SH SOLE 0 173,848 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 1,418,835 4,319 SH SOLE 0 4,319 0 0
NUCOR CORP COM Stock 670346105 417,945 1,788 SH SOLE 0 1,788 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 307,453 2,038 SH SOLE 0 2,038 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 327,038 5,241 SH SOLE 0 5,241 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202 799,362 18,782 SH SOLE 0 18,782 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 938,609 13,854 SH SOLE 0 13,854 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 571,222 4,412 SH SOLE 0 4,412 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 657,836 4,042 SH SOLE 0 4,042 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 620,684 1,741 SH SOLE 0 1,741 0 0
DEERE & CO COM Stock 244199105 635,958 947 SH SOLE 0 947 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 280,706 6,097 SH SOLE 0 6,097 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,143,247 28,987 SH SOLE 0 28,987 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1,037,188 10,061 SH SOLE 0 10,061 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 349,127 3,572 SH SOLE 0 3,572 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 307,050 1,380 SH SOLE 0 1,380 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 448,722 462 SH SOLE 0 462 0 0
BLACKROCK INC COM Stock 09290D101 259,281 245 SH SOLE 0 245 0 0
ISHARES MSCI EAFE ETF ETF 464287465 6,390,586 61,513 SH SOLE 0 61,513 0 0
APPLE INC COM Stock 037833100 2,625,530 7,884 SH SOLE 0 7,884 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 175,055 19,603 SH SOLE 0 19,603 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 615,363 6,715 SH SOLE 0 6,715 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,457,234 9,911 SH SOLE 0 9,911 0 0