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
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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
Apple Inc Stock 037833100 1,848,922 5,613 SH SOLE 5,613 0 0
Applied Materials Inc Stock 038222105 2,238,508 4,372 SH SOLE 4,372 0 0
Amgen Inc Stock 031162100 1,326,840 3,132 SH SOLE 3,132 0 0
Boeing Co/The Stock 097023105 966,552 5,150 SH SOLE 5,150 0 0
iShares Flexible Income Active ETF ETF 092528603 9,895,940 194,687 SH SOLE 194,687 0 0
Caterpillar Inc Stock 149123101 2,029,401 2,455 SH SOLE 2,455 0 0
Cisco Systems Inc Stock 17275R102 961,498 8,991 SH SOLE 8,991 0 0
Chevron Corp Stock 166764100 932,586 4,563 SH SOLE 4,563 0 0
Xtrackers MSCI EAFE Hedged Equity ETF ETF 233051200 9,150,698 165,984 SH SOLE 165,984 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND ETF 464287234 6,036,546 89,563 SH SOLE 89,563 0 0
Freeport-McMoRan Inc Stock 35671D857 2,384,207 33,680 SH SOLE 33,680 0 0
VanEck Gold Miners ETF/USA ETF 92189F106 1,530,490 17,183 SH SOLE 17,183 0 0
GE AEROSPACE Stock 369604301 995,631 3,132 SH SOLE 3,132 0 0
Alphabet Inc Stock 02079K305 1,856,650 5,446 SH SOLE 5,446 0 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 33737A108 1,856,326 10,413 SH SOLE 10,413 0 0
International Business Machines Corp Stock 459200101 1,495,052 6,796 SH SOLE 6,796 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515 1,611,655 15,317 SH SOLE 15,317 0 0
iShares MSCI International Momentum Factor ETF ETF 46434V449 8,269,457 156,352 SH SOLE 156,352 0 0
iShares Global 100 ETF ETF 464287572 3,956,531 27,434 SH SOLE 27,434 0 0
iShares Russell 1000 Value ETF ETF 464287598 10,465,127 42,032 SH SOLE 42,032 0 0
Johnson & Johnson Stock 478160104 964,590 3,605 SH SOLE 3,605 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 9,807,525 194,671 SH SOLE 194,671 0 0
Eli Lilly & Co Stock 532457108 1,168,045 986 SH SOLE 986 0 0
Marriott International Inc/MD Stock 571903202 1,495,660 4,136 SH SOLE 4,136 0 0
State Street SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 9,812,338 14,862 SH SOLE 14,862 0 0
Meta Platforms Inc Stock 30303M102 1,626,816 2,202 SH SOLE 2,202 0 0
Vanguard Morningstar Mega Cap Growth ETF ETF 921910816 9,797,580 106,000 SH SOLE 106,000 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 9,765,041 97,068 SH SOLE 97,068 0 0
Morgan Stanley Stock 617446448 893,443 4,635 SH SOLE 4,635 0 0
Microsoft Corp Stock 594918104 2,143,740 4,212 SH SOLE 4,212 0 0
iShares MSCI USA Momentum Factor ETF ETF 46432F396 9,941,143 31,367 SH SOLE 31,367 0 0
Nucor Corp Stock 670346105 907,132 3,849 SH SOLE 3,849 0 0
NVIDIA Corp Stock 67066G104 2,383,206 10,489 SH SOLE 10,489 0 0
PIMCO Multisector Bond Active ETF ETF 72201R585 9,812,097 386,151 SH SOLE 386,151 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 5,148,538 6,977 SH SOLE 6,977 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 10,332,959 49,322 SH SOLE 49,322 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 9,802,379 92,484 SH SOLE 92,484 0 0
Charles Schwab Corp/The Stock 808513105 1,022,217 10,315 SH SOLE 10,315 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 953,022 23,070 SH SOLE 23,070 0 0
VanEck Semiconductor ETF ETF 92189F676 4,483,170 7,387 SH SOLE 7,387 0 0
Space Exploration Technologies Corp Stock 84615Q103 1,551,947 10,399 SH SOLE 10,399 0 0
TJX Cos Inc/The Stock 872540109 1,367,035 10,217 SH SOLE 10,217 0 0
Tesla Inc Stock 88160R101 1,420,887 4,027 SH SOLE 4,027 0 0
United Rentals Inc Stock 911363109 928,304 915 SH SOLE 915 0 0
Visa Inc Stock 92826C839 1,135,692 3,104 SH SOLE 3,104 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 9,851,374 41,894 SH SOLE 41,894 0 0
Walmart Inc Stock 931142103 936,636 8,770 SH SOLE 8,770 0 0
WMT US 11/20/26 C110 Stock 931142103 7,020 20 SH Call SOLE 20 0 0
State Street Industrial Select Sector SPDR ETF ETF 81369Y704 2,614,412 15,458 SH SOLE 15,458 0 0