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
AT&T INC COM 00206R102 1,128,958 46,269 SH OTR 1, 3 0 0 22,344
ARK ETF TR INNOVATION ETF 00214Q104 394,980 4,433 SH OTR 1 0 0 4,433
ARK ETF TR GENOMIC REV ETF 00214Q302 216,880 4,000 SH OTR 1 0 0 4,000
ABBVIE INC COM 00287Y109 1,363,668 5,213 SH OTR 1, 3 0 0 1,894
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 319,091 8,066 SH OTR 3 0 0 8,066
ADVANCED MICRO DEVICES INC COM 007903107 9,225,646 15,080 SH OTR 1, 2, 3 0 0 3,024
ALLSTATE CORP COM 020002101 1,268,818 5,719 SH OTR 1, 3 0 0 2,980
ALPHABET INC CAP STK CL C 02079K107 1,073,645 3,151 SH OTR 1, 3 0 0 877
ALPHABET INC CAP STK CL A 02079K305 6,081,093 17,673 SH OTR 1, 3 0 0 4,670
ALTRIA GROUP INC COM 02209S103 1,028,349 15,271 SH OTR 1, 3 0 0 8,085
AMAZON COM INC COM 023135106 5,922,161 23,769 SH OTR 1, 3 0 0 7,701
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,687,285 22,165 SH OTR 1 0 0 22,165
ANGEL STUDIOS INC. CL A COM 034948109 112,159 24,017 SH OTR 1 0 0 24,017
ELEVANCE HEALTH INC FORMERLY COM 036752103 270,230 695 SH OTR 1 0 0 695
APPLE INC COM 037833100 7,782,892 23,371 SH OTR 1, 2, 3 0 0 11,436
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,976,460 24,085 SH OTR 1, 2, 3 0 0 5,531
BANCO SANTANDER SA ADR 05964H105 4,621,826 334,188 SH OTR 1, 3 0 0 86,977
BEST BUY INC COM 086516101 1,079,969 12,239 SH OTR 1, 3 0 0 6,422
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 11,630,037 224,162 SH OTR 1, 2, 3 0 0 4,930
BLOOM ENERGY CORP COM CL A 093712107 990,441 3,576 SH OTR 1 0 0 3,576
BONDBLOXX ETF TRUST HIGH YIELD INC 09789C770 311,728 21,693 SH OTR 1 0 0 21,693
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 8,436,795 247,849 SH OTR 1 0 0 247,849
BRISTOL-MYERS SQUIBB CO COM 110122108 2,057,400 32,971 SH OTR 1, 3 0 0 17,284
BROADCOM INC COM 11135F101 1,772,457 5,047 SH OTR 1, 2, 3 0 0 2,366
CME GROUP INC COM 12572Q105 1,986,860 7,584 SH OTR 1, 3 0 0 3,999
CARVANA CO CL A 146869102 204,818 3,275 SH OTR 1 0 0 3,275
CATERPILLAR INC COM 149123101 381,882 471 SH OTR 3 0 0 471
CHEVRON CORPORATION COM 166764100 1,009,617 4,944 SH OTR 1, 3 0 0 2,587
CISCO SYS INC COM 17275R102 1,865,661 17,334 SH OTR 1, 3 0 0 8,925
COCA COLA CO COM 191216100 1,273,554 14,795 SH OTR 1, 3 0 0 6,759
COHERENT CORP COM 19247G107 2,175,268 7,558 SH OTR 1, 3 0 0 2,179
CONOCOPHILLIPS COM 20825C104 4,649,151 37,149 SH OTR 1, 3 0 0 9,533
DBX ETF TR XTRACKERS MSCI 233051150 203,248 2,851 SH OTR 2 0 0 2,851
DBX ETF TR XTRACK USD HIGH 233051432 1,047,408 29,739 SH OTR 1 0 0 29,739
DATADOG INC CL A COM 23804L103 6,881,302 25,128 SH OTR 1, 3 0 0 5,744
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 324,360 36,000 SH OTR 1 0 0 36,000
DOMINION ENERGY INC COM 25746U109 1,631,517 26,958 SH OTR 1, 3 0 0 13,542
DUKE ENERGY CORP NEW COM NEW 26441C204 1,380,323 12,107 SH OTR 1, 3 0 0 6,443
EMERSON ELEC CO COM 291011104 1,387,835 8,948 SH OTR 1, 3 0 0 3,551
ENBRIDGE INC COM 29250N105 1,092,426 23,498 SH OTR 1, 3 0 0 11,277
EXXON MOBIL CORP COM D 30231G102 1,181,393 7,259 SH OTR 1, 3 0 0 4,157
META PLATFORMS INC CL A 30303M102 2,517,834 3,472 SH OTR 1, 3 0 0 1,657
FASTENAL CO COM 311900104 835,820 16,875 SH OTR 1, 3 0 0 8,893
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,844,582 29,476 SH OTR 1, 3 0 0 862
FIRST SOLAR INC COM 336433107 4,013,791 22,915 SH OTR 1, 3 0 0 6,296
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,573,382 44,363 SH OTR 1 0 0 44,363
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 17,087,363 96,479 SH OTR 1, 2, 3 0 0 2,024
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,889,600 154,579 SH OTR 1, 2 0 0 6,924
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,068,489 8,171 SH OTR 1, 3 0 0 826
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 234,240 3,936 SH OTR 2 0 0 3,936
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 256,060 6,310 SH OTR 2 0 0 6,310
FLUENT INC COM NEW 34380C201 103,173 32,910 SH OTR 2 0 0 32,910
FORTINET INC COM 34959E109 2,234,143 12,498 SH OTR 1, 3 0 0 6,334
GABELLI EQUITY TR INC COM 362397101 84,238 16,076 SH OTR 2 0 0 16,076
GENERAL MTRS CO COM 37045V100 4,368,626 56,735 SH OTR 1, 3 0 0 14,787
GILEAD SCIENCES INC COM 375558103 2,269,737 15,228 SH OTR 1, 3 0 0 7,639
HP INC COM 40434L105 1,116,164 35,683 SH OTR 1, 3 0 0 18,278
HASBRO INC COM 418056107 1,092,145 12,456 SH OTR 1, 3 0 0 6,568
HEALTHPEAK PROPERTIES INC COM 42250P103 829,079 41,516 SH OTR 1, 3 0 0 21,902
HOST HOTELS & RESORTS INC COM 44107P104 1,059,085 47,302 SH OTR 1, 3 0 0 24,474
INTERNATIONAL BUSINESS MACHS COM 459200101 1,862,152 8,467 SH OTR 1, 3 0 0 4,567
INVESCO QQQ TR UNIT SER 1 46090E103 1,768,965 2,391 SH OTR 2, 3 0 0 288
INTUITIVE SURGICAL INC COM NEW 46120E602 4,751,879 11,686 SH OTR 1, 3 0 0 3,277
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 439,511 21,513 SH OTR 1 0 0 21,513
ISHARES INC MSCI SPAIN ETF 464286764 8,539,329 144,245 SH OTR 1 0 0 144,245
ISHARES INC MSCI STH KOR ETF 464286772 20,493,660 112,122 SH OTR 1, 2, 3 0 0 2,382
ISHARES TR CORE S&P TTL STK 464287150 737,784 4,437 SH OTR 1 0 0 4,437
ISHARES TR CORE S&P500 ETF 464287200 33,252,508 43,419 SH OTR 1, 2, 3 0 0 871
ISHARES TR ISHARES SEMICDTR 464287523 7,152,745 12,579 SH OTR 1 0 0 12,579
ISHARES TR RUSSELL 2000 ETF 464287655 1,201,874 4,325 SH OTR 2 0 0 4,325
ISHARES TR U.S. UTILITS ETF 464287697 708,905 7,030 SH OTR 1 0 0 7,030
ISHARES TR U.S. TECH ETF 464287721 3,897,209 14,712 SH OTR 1 0 0 14,712
ISHARES TR US HLTHCARE ETF 464287762 2,591,474 36,214 SH OTR 1 0 0 36,214
ISHARES TR CORE S&P SCP ETF 464287804 765,497 5,627 SH OTR 1 0 0 5,627
ISHARES TR US CONSM STAPLES 464287812 450,762 6,373 SH OTR 1 0 0 6,373
ISHARES TR SHRT NAT MUN ETF 464288158 298,253 2,853 SH OTR 3 0 0 2,853
ISHARES TR MSCI ACWI EX US 464288240 6,135,807 81,140 SH OTR 1 0 0 81,140
ISHARES TR IBOXX HI YD ETF 464288513 607,179 7,864 SH OTR 1 0 0 7,864
ISHARES TR MBS ETF 464288588 1,603,481 17,892 SH OTR 1 0 0 17,892
ISHARES TR ISHS 5-10YR INVT 464288638 245,356 4,873 SH OTR 1 0 0 4,873
ISHARES TR FLTG RATE NT ETF 46429B655 1,099,464 21,537 SH OTR 1 0 0 21,537
ISHARES TR CORE MSCI TOTAL 46432F834 960,824 10,115 SH OTR 1 0 0 10,115
ISHARES INC MSCI ITALY ETF 46434G830 8,604,018 146,526 SH OTR 1 0 0 146,526
ISHARES TR TRS FLT RT BD 46434V860 326,416 6,442 SH OTR 1 0 0 6,442
ISHARES TR CONV BD ETF 46435G102 15,189,369 134,497 SH OTR 1, 2, 3 0 0 2,565
ISHARES TR BROAD USD HIGH 46435U853 401,814 11,249 SH OTR 1 0 0 11,249
JPMORGAN CHASE & CO COM 46625H100 669,837 2,025 SH OTR 1, 3 0 0 1,135
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6,866,601 145,448 SH OTR 1 0 0 145,448
JOHNSON & JOHNSON COM 478160104 327,748 1,238 SH OTR 3 0 0 1,238
KRANESHARES TRUST QUADRTC INT RT 500767736 190,120 11,364 SH OTR 1 0 0 11,364
ELI LILLY & CO COM 532457108 380,054 328 SH OTR 1 0 0 328
LOOP INDS INC COM 543518104 16,340 39,565 SH OTR 2 0 0 39,565
LUMENTUM HLDGS INC COM 55024U109 2,624,344 2,702 SH OTR 1, 3 0 0 716
MERCK & CO INC COM 58933Y105 601,147 4,137 SH OTR 1, 3 0 0 2,069
MICROSOFT CORP COM 594918104 14,473,121 28,219 SH OTR 1, 2, 3 0 0 7,470
MICRON TECHNOLOGY INC COM 595112103 3,613,932 3,393 SH OTR 1, 2, 3 0 0 802
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 126,153 10,810 SH OTR 2 0 0 10,810
NORTHROP GRUMMAN CORP COM 666807102 3,894,010 8,054 SH OTR 1, 3 0 0 2,270
NU SKIN ENTERPRISES INC CL A 67018T105 61,155 13,500 SH OTR 1 0 0 13,500
NVIDIA CORPORATION COM 67066G104 14,164,132 62,020 SH OTR 1, 2, 3 0 0 18,483
PGIM ETF TR PGIM ULTRA SH BD 69344A107 8,203,881 165,869 SH OTR 3 0 0 165,869
PGIM ETF TR ACTV HY BD ETF 69344A206 4,779,621 142,974 SH OTR 1 0 0 142,974
PACKAGING CORP AMER COM 695156109 354,665 1,547 SH OTR 1 0 0 1,547
PALANTIR TECHNOLOGIES INC CL A 69608A108 692,833 3,704 SH OTR 1 0 0 3,704
PFIZER INC COM 717081103 659,998 23,142 SH OTR 1, 3 0 0 10,418
PHILIP MORRIS INTL INC COM 718172109 1,456,723 7,634 SH OTR 1, 3 0 0 3,517
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,110,112 30,931 SH OTR 1, 2, 3 0 0 1,994
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 308,226 2,753 SH OTR 1 0 0 2,753
PROCTER & GAMBLE CO COM 742718109 734,826 5,058 SH OTR 3 0 0 5,058
PROGRESSIVE CORP COM 743315103 4,198,998 20,255 SH OTR 1, 3 0 0 5,497
PROSHARES TR II SHT VIX ST TRM 74347W130 9,416,990 147,648 SH OTR 1, 2 0 0 4,402
QUALCOMM INC COM 747525103 463,825 2,520 SH OTR 1 0 0 2,520
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 14,373 17,740 SH OTR 2 0 0 17,740
ROKU INC COM CL A 77543R102 228,420 1,500 SH OTR 1 0 0 1,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,662,533 2,180 SH OTR 2 0 0 2,180
SPDR GOLD TR GOLD SHS 78463V107 336,282 883 SH OTR 3 0 0 883
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,552,522 73,440 SH OTR 1, 2 0 0 9,999
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,104,598 10,528 SH OTR 1 0 0 10,528
SPDR SERIES TRUST ST STR PR SP1500 78464A805 899,517 9,772 SH OTR 1, 2 0 0 3,983
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,216,123 113,816 SH OTR 1, 2 0 0 3,119
SPDR SERIES TRUST ST STR SP SEMI 78464A862 9,871,444 18,639 SH OTR 1 0 0 18,639
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,170,583 28,982 SH OTR 1 0 0 28,982
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 224,277 2,258 SH OTR 2 0 0 2,258
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 394,095 4,249 SH OTR 1 0 0 4,249
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,667,298 18,194 SH OTR 1, 2 0 0 2,494
SALESFORCE INC COM 79466L302 4,140,983 18,038 SH OTR 1, 3 0 0 4,974
SANDISK CORP COM 80004C200 3,140,502 1,805 SH OTR 1, 3 0 0 447
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,266,575 77,331 SH OTR 1 0 0 77,331
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75,482,552 2,516,085 SH OTR 1, 2, 3 0 0 41,068
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 8,951,040 372,960 SH OTR 1, 2 0 0 15,392
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,167,130 49,246 SH OTR 1 0 0 49,246
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,353,762 61,476 SH OTR 1, 2 0 0 1,830
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,646,255 20,425 SH OTR 1 0 0 20,425
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,665,005 54,483 SH OTR 1, 2, 3 0 0 2,099
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 385,483 9,423 SH OTR 1 0 0 9,423
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,114,967 78,980 SH OTR 1 0 0 78,980
SIMON PPTY GROUP INC NEW COM 828806109 2,002,790 9,976 SH OTR 1, 3 0 0 5,194
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 208,489 1,382 SH OTR 1 0 0 1,382
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 8,162,721 194,861 SH OTR 1, 3 0 0 5,601
SYSCO CORP COM 871829107 4,333,666 55,588 SH OTR 1, 3 0 0 14,739
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,868,833 12,865 SH OTR 1, 3 0 0 3,279
TAPESTRY INC COM 876030107 947,931 8,240 SH OTR 1, 3 0 0 4,330
TESLA INC COM 88160R101 5,169,582 14,570 SH OTR 1 0 0 14,570
TIDAL TRUST II YIELDMAX NVDA 88634T774 771,713 60,574 SH OTR 1 0 0 60,574
TRUIST FINL CORP COM 89832Q109 1,928,310 41,648 SH OTR 1, 3 0 0 21,791
UNITED PARCEL SVCS INC CL B 911312106 941,601 10,077 SH OTR 1, 3 0 0 5,377
VANECK ETF TRUST VANECK VIETNAM 92189F817 15,059,755 888,481 SH OTR 1, 2, 3 0 0 11,541
VANECK ETF TRUST CLO ETF 92189H748 2,080,450 39,276 SH OTR 1 0 0 39,276
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 719,695 14,622 SH OTR 1 0 0 14,622
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,149,202 15,177 SH OTR 1 0 0 15,177
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,892,521 83,072 SH OTR 1 0 0 83,072
VANGUARD WORLD FD CONSUM STP ETF 92204A207 280,836 1,287 SH OTR 1 0 0 1,287
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,988,975 12,620 SH OTR 1 0 0 12,620
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,042,082 11,942 SH OTR 1 0 0 11,942
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,530,874 79,966 SH OTR 1, 2 0 0 4,904
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,953,685 43,992 SH OTR 1, 2 0 0 7,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,890,496 18,392 SH OTR 1, 3 0 0 445
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 8,900,969 25,298 SH OTR 1, 3 0 0 1,870
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 273,964 963 SH OTR 3 0 0 963
VERISIGN INC COM 92343E102 1,052,744 3,733 SH OTR 1, 3 0 0 1,958
VERIZON COMMUNICATIONS INC COM 92343V104 1,065,842 23,236 SH OTR 1, 3 0 0 11,517
VISA INC COM CL A 92826C839 210,567 586 SH OTR 1 0 0 586
VISTRA CORP COM 92840M102 723,847 5,232 SH OTR 1, 3 0 0 2,797
WALMART INC COM 931142103 1,266,770 12,190 SH OTR 1, 3 0 0 6,380
WELLTOWER INC COM 95040Q104 237,377 1,031 SH OTR 2 0 0 1,031
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,566,524 31,088 SH OTR 3 0 0 31,088
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,448,800 29,798 SH OTR 3 0 0 29,798
BORR DRILLING LTD SHS G1466R173 115,475 29,685 SH OTR 2 0 0 29,685
INVESCO LTD SHS G491BT108 1,029,485 34,134 SH OTR 1, 3 0 0 17,349
REDCLOUD HLDGS PLC SHS G71115102 10,000 51,545 SH OTR 2 0 0 51,545
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,479,989 3,773 SH OTR 1 0 0 3,773