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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   806,032 28,502 SH   SOLE 0 0 0 28,502
ABBVIE INC COM 00287Y109   1,034,819 4,939 SH   SOLE 0 0 0 4,939
ADVANCED MICRO DEVICES INC COM 007903107   3,056,347 29,752 SH   SOLE 0 0 0 29,752
ALPHABET INC CAP STK CL C 02079K107   356,446 2,282 SH   SOLE 0 0 0 2,282
ALPHABET INC CAP STK CL A 02079K305   2,991,300 19,344 SH   SOLE 0 0 0 19,344
AMAZON COM INC COM 023135106   3,442,632 18,095 SH   SOLE 0 0 0 18,095
ELEVANCE HEALTH INC COM 036752103   434,452 1,001 SH   SOLE 0 0 0 1,001
APPLE INC COM 037833100   2,953,123 15,716 SH   SOLE 0 0 0 13,295
APPLIED THERAPEUTICS INC COM 03828A101   18,546 38,637 SH   SOLE 0 0 0 38,637
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,822,566 26,431 SH   SOLE 0 0 0 26,431
ATKORE INC COM 047649108   2,625,489 43,765 SH   SOLE 0 0 0 43,765
AXSOME THERAPEUTICS INC COM 05464T104   251,336 2,169 SH   SOLE 0 0 0 2,169
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   16,714,925 341,456 SH   SOLE 0 0 0 322,807
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   183,574 12,222 SH   SOLE 0 0 0 12,222
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   9,029,471 238,622 SH   SOLE 0 0 0 238,622
BXP INC COM 101121101   663,837 9,880 SH   SOLE 0 0 0 9,880
THE CIGNA GROUP COM 125523100   3,082,244 9,369 SH   SOLE 0 0 0 9,369
CARVANA CO CL A 146869102   269,295 1,288 SH   SOLE 0 0 0 1,288
CATERPILLAR INC COM 149123101   288,905 876 SH   SOLE 0 0 0 876
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   88,580 24,882 SH   SOLE 0 0 0 24,882
COCA COLA CO COM 191216100   829,646 11,584 SH   SOLE 0 0 0 11,584
TRUBRIDGE INC COM 205306103   231,168 8,400 SH   SOLE 0 0 0 8,400
CONOCOPHILLIPS COM 20825C104   3,048,214 29,025 SH   SOLE 0 0 0 29,025
DBX ETF TR XTRACK USD HIGH 233051432   234,469 6,486 SH   SOLE 0 0 0 6,486
DATADOG INC CL A COM 23804L103   2,827,981 28,505 SH   SOLE 0 0 0 28,505
DEVON ENERGY CORP NEW COM 25179M103   2,986,959 79,865 SH   SOLE 0 0 0 79,865
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   95,200 10,000 SH   SOLE 0 0 0 10,000
DOMINION ENERGY INC COM 25746U109   687,822 12,267 SH   SOLE 0 0 0 12,267
EMERSON ELEC CO COM 291011104   867,362 7,911 SH   SOLE 0 0 0 7,911
ENBRIDGE INC COM 29250N105   765,234 17,270 SH   SOLE 0 0 0 17,270
ENERGY FUELS INC COM NEW 292671708   37,300 10,000 SH   SOLE 0 0 0 10,000
EVGO INC CL A COM 30052F100   46,322 17,220 SH   SOLE 0 0 0 17,220
EXTRA SPACE STORAGE INC COM 30225T102   854,765 5,756 SH   SOLE 0 0 0 5,756
META PLATFORMS INC CL A 30303M102   670,064 1,164 SH   SOLE 0 0 0 1,164
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,269,356 103,058 SH   SOLE 0 0 0 103,058
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,532,241 40,505 SH   SOLE 0 0 0 40,505
FIRST AMERN FINL CORP COM 31847R102   720,814 10,983 SH   SOLE 0 0 0 10,983
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,318,732 143,470 SH   SOLE 0 0 0 138,417
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   2,648,916 35,062 SH   SOLE 0 0 0 35,062
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   213,399 3,566 SH   SOLE 0 0 0 3,566
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   211,385 6,310 SH   SOLE 0 0 0 6,310
FLUENT INC COM NEW 34380C201   65,858 30,210 SH   SOLE 0 0 0 30,210
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   960,465 39,903 SH   SOLE 0 0 0 39,903
GMS INC COM 36251C103   2,924,020 39,962 SH   SOLE 0 0 0 39,962
GARTNER INC COM 366651107   238,873 572 SH   SOLE 0 0 0 572
GENERAL MTRS CO COM 37045V100   2,812,456 59,801 SH   SOLE 0 0 0 59,801
GODADDY INC CL A 380237107   203,563 1,138 SH   SOLE 0 0 0 1,138
GULFPORT ENERGY CORP COMMON SHARES 402635502   236,985 1,281 SH   SOLE 0 0 0 1,281
HELMERICH & PAYNE INC COM 423452101   756,920 28,979 SH   SOLE 0 0 0 28,979
HIMS & HERS HEALTH INC COM CL A 433000106   244,055 8,304 SH   SOLE 0 0 0 8,304
INSTALLED BLDG PRODS INC COM 45780R101   2,907,331 16,956 SH   SOLE 0 0 0 16,956
INVESCO QQQ TR UNIT SER 1 461E00107   784,614 1,673 SH   SOLE 0 0 0 1,673
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,396,256 67,452 SH   SOLE 0 0 0 67,452
IOVANCE BIOTHERAPEUTICS INC COM 462260100   63,257 19,227 SH   SOLE 0 0 0 19,227
ISHARES TR CORE S&P TTL STK 464287150   1,081,009 8,860 SH   SOLE 0 0 0 8,860
ISHARES TR CORE S&P500 ETF 464287200   25,511,587 45,402 SH   SOLE 0 0 0 45,402
ISHARES TR ISHARES SEMICDTR 464287523   4,476,515 23,795 SH   SOLE 0 0 0 23,795
ISHARES TR RUSSELL 2000 ETF 464287655   621,212 3,114 SH   SOLE 0 0 0 3,114
ISHARES TR U.S. UTILITS ETF 464287697   3,854,569 38,006 SH   SOLE 0 0 0 38,006
ISHARES TR U.S. TECH ETF 464287721   312,900 2,228 SH   SOLE 0 0 0 2,228
ISHARES TR US HLTHCARE ETF 464287762   7,872,590 129,292 SH   SOLE 0 0 0 129,292
ISHARES TR CORE S&P SCP ETF 464287804   475,034 4,543 SH   SOLE 0 0 0 4,543
ISHARES TR US CONSM STAPLES 464287812   6,312,689 88,203 SH   SOLE 0 0 0 88,203
ISHARES TR MSCI ACWI EX US 464288240   2,230,753 40,230 SH   SOLE 0 0 0 40,230
ISHARES TR MRGSTR SM CP ETF 464288505   2,653,782 48,985 SH   SOLE 0 0 0 48,985
ISHARES TR IBOXX HI YD ETF 464288513   1,548,374 22,216 SH   SOLE 0 0 0 19,627
ISHARES TR MBS ETF 464288588   455,865 4,861 SH   SOLE 0 0 0 4,861
ISHARES TR ISHS 5-10YR INVT 464288638   731,604 13,930 SH   SOLE 0 0 0 13,930
ISHARES TR 3 7 YR TREAS BD 464288661   306,797 2,597 SH   SOLE 0 0 0 2,597
ISHARES TR FLTG RATE NT ETF 46429B655   4,052,808 79,389 SH   SOLE 0 0 0 79,389
ISHARES TR 0-5 YR TIPS ETF 46429B747   389,668 3,766 SH   SOLE 0 0 0 3,766
ISHARES TR CORE MSCI TOTAL 46432F834   5,602,043 80,247 SH   SOLE 0 0 0 80,247
ISHARES TR CORE MSCI EAFE 46432F842   328,548 4,343 SH   SOLE 0 0 0 4,343
ISHARES INC CORE MSCI EMKT 46434G103   204,330 3,786 SH   SOLE 0 0 0 3,786
ISHARES INC MSCI ITALY ETF 46434G830   9,085,178 214,678 SH   SOLE 0 0 0 214,678
ISHARES TR TRS FLT RT BD 46434V860   1,216,296 24,009 SH   SOLE 0 0 0 24,009
ISHARES TR CONV BD ETF 46435G102   14,415,661 174,968 SH   SOLE 0 0 0 172,416
ISHARES TR BROAD USD HIGH 46435U853   490,493 13,325 SH   SOLE 0 0 0 13,325
JPMORGAN CHASE & CO. COM 46625H100   458,403 1,869 SH   SOLE 0 0 0 1,869
JACKSON FINANCIAL INC COM CL A 46817M107   234,012 2,805 SH   SOLE 0 0 0 2,805
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   54,679,712 1,129,631 SH   SOLE 0 0 0 1,123,479
KRANESHARES TRUST QUADRTC INT RT 500767736   9,428,233 504,723 SH   SOLE 0 0 0 504,723
LTC PPTYS INC COM 502175102   676,072 19,071 SH   SOLE 0 0 0 19,071
ELI LILLY & CO COM 532457108   277,034 335 SH   SOLE 0 0 0 335
LIVE NATION ENTERTAINMENT IN COM 538034109   255,126 1,971 SH   SOLE 0 0 0 1,971
LOOP INDS INC COM 543518104   28,526 24,805 SH   SOLE 0 0 0 24,805
MGIC INVT CORP WIS COM 552848103   3,094,225 124,868 SH   SOLE 0 0 0 124,868
MCDONALDS CORP COM 580135101   251,715 806 SH   SOLE 0 0 0 806
MICROSOFT CORP COM 594918104   7,320,334 21,468 SH   SOLE 0 0 0 19,501
MONOLITHIC PWR SYS INC COM 609839105   258,148 456 SH   SOLE 0 0 0 456
NETFLIX INC COM 64110L106   380,495 409 SH   SOLE 0 0 0 409
FLAGSTAR FINANCIAL INC COM NEW 649445400   125,589 10,808 SH   SOLE 0 0 0 10,808
NVIDIA CORPORATION COM 67066G104   6,184,313 59,309 SH   SOLE 0 0 0 57,108
PGIM ETF TR ACTV HY BD ETF 69344A206   4,703,428 142,881 SH   SOLE 0 0 0 135,078
PACKAGING CORP AMER COM 695156109   928,120 4,687 SH   SOLE 0 0 0 4,687
PALANTIR TECHNOLOGIES INC CL A 69608A108   644,816 7,640 SH   SOLE 0 0 0 7,640
PATTERSON-UTI ENERGY INC COM 703481101   104,748 12,600 SH   SOLE 0 0 0 12,600
PFIZER INC COM 717081103   643,699 25,402 SH   SOLE 0 0 0 25,402
PHILIP MORRIS INTL INC COM 718172109   947,618 5,970 SH   SOLE 0 0 0 5,970
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,612,229 101,248 SH   SOLE 0 0 0 95,530
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   901,747 10,688 SH   SOLE 0 0 0 10,688
PROCTER AND GAMBLE CO COM 742718109   209,962 8,571 SH   SOLE 0 0 0 1,232
PROCORE TECHNOLOGIES INC COM 74275K108   223,809 3,426 SH   SOLE 0 0 0 3,426
PROSHARES TR ULTRASHRT S&P500 74347G416   376,773 17,557 SH   SOLE 0 0 0 17,557
QUALCOMM INC COM 747525103   951,022 6,191 SH   SOLE 0 0 0 6,191
QUANTUMSCAPE CORP COM CL A 74767V109   129,764 31,344 SH   SOLE 0 0 0 31,344
REDFIN CORP COM 75737F108   96,835 10,727 SH   SOLE 0 0 0 10,727
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   21,643 17,740 SH   SOLE 0 0 0 17,740
ROKU INC COM CL A 77543R102   239,004 3,375 SH   SOLE 0 0 0 3,375
RUBRIK INC. CL A 781154109   215,214 3,573 SH   SOLE 0 0 0 3,573
SM ENERGY CO COM 78454L100   2,899,713 96,812 SH   SOLE 0 0 0 96,812
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,001,308 1,790 SH   SOLE 0 0 0 1,790
SPDR SER TR DJ REIT ETF 78464A607   2,521,315 25,437 SH   SOLE 0 0 0 25,437
SPDR SER TR PORTFOLI S&P1500 78464A805   393,438 10,111 SH   SOLE 0 0 0 5,785
SPDR SER TR PORTFOLIO S&P500 78464A854   10,763,206 163,674 SH   SOLE 0 0 0 163,674
SPDR SER TR S&P SEMICNDCTR 78464A862   7,451,625 37,115 SH   SOLE 0 0 0 37,115
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,227,237 29,838 SH   SOLE 0 0 0 29,838
SPDR SER TR BLOOMBERG 3-12 M 78468R523   509,892 5,125 SH   SOLE 0 0 0 5,125
SPDR SER TR BLOOMBERG HIGH Y 78468R622   509,093 5,342 SH   SOLE 0 0 0 5,342
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,343,569 17,072 SH   SOLE 0 0 0 14,647
SPDR SER TR PORTFOLIO S&P600 78468R853   919,831 22,567 SH   SOLE 0 0 0 22,567
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,932,363 89,752 SH   SOLE 0 0 0 89,752
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   59,664,573 2,752,407 SH   SOLE 0 0 0 2,702,200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,795,474 161,992 SH   SOLE 0 0 0 161,992
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615   12,605,767 535,119 SH   SOLE 0 0 0 495,315
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   930,710 33,287 SH   SOLE 0 0 0 33,287
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,218,611 56,288 SH   SOLE 0 0 0 56,288
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,016,638 24,296 SH   SOLE 0 0 0 24,296
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,535,511 180,060 SH   SOLE 0 0 0 180,060
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,975,641 37,738 SH   SOLE 0 0 0 37,738
SOFI TECHNOLOGIES INC COM 83406F102   200,937 17,333 SH   SOLE 0 0 0 17,333
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   15,859,724 473,001 SH   SOLE 0 0 0 473,001
SUNNOVA ENERGY INTL INC. COM 86745K104   7,502 20,838 SH   SOLE 0 0 0 20,838
SYSCO CORP COM 871829107   2,806,943 37,406 SH   SOLE 0 0 0 37,406
TPG INC COM CL A 872657101   204,329 4,329 SH   SOLE 0 0 0 4,329
TTM TECHNOLOGIES INC COM 87305R109   822,779 40,116 SH   SOLE 0 0 0 40,116
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,971,496 17,901 SH   SOLE 0 0 0 17,901
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   324,511 1,581 SH   SOLE 0 0 0 1,581
TARGA RES CORP COM 87612G101   231,287 1,161 SH   SOLE 0 0 0 1,161
TESLA INC COM 88160R101   3,134,261 12,099 SH   SOLE 0 0 0 12,099
TEXAS ROADHOUSE INC COM 882681109   227,826 1,362 SH   SOLE 0 0 0 1,362
TG THERAPEUTICS INC COM 88322Q108   264,120 7,107 SH   SOLE 0 0 0 7,107
TIDAL TR II YIELDMAX TSLA OP 88636J444   156,758 19,024 SH   SOLE 0 0 0 19,024
URANIUM ENERGY CORP COM 916896103   78,745 16,371 SH   SOLE 0 0 0 16,371
VANECK ETF TRUST CLO ETF 92189H748   1,388,660 26,280 SH   SOLE 0 0 0 26,280
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   629,638 12,618 SH   SOLE 0 0 0 12,618
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,241,853 102,899 SH   SOLE 0 0 0 102,899
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   854,548 3,228 SH   SOLE 0 0 0 3,228
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,260,874 200,305 SH   SOLE 0 0 0 189,577
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,300,076 20,043 SH   SOLE 0 0 0 20,043
VANGUARD INDEX FDS LARGE CAP ETF 922908637   19,389,965 76,277 SH   SOLE 0 0 0 75,439
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,146,467 5,170 SH   SOLE 0 0 0 5,170
VERIZON COMMUNICATIONS INC COM 92343V104   719,183 15,855 SH   SOLE 0 0 0 15,855
VISA INC COM CL A 92826C839   217,636 621 SH   SOLE 0 0 0 621
WP CAREY INC COM 92936U109   691,433 10,956 SH   SOLE 0 0 0 10,956
BORR DRILLING LTD SHS G1466R173   45,311 20,690 SH   SOLE 0 0 0 20,690
HIMALAYA SHIPPING LTD ORD SHS G4660A103   78,227 14,275 SH   SOLE 0 0 0 14,275
REDCLOUD HLDGS PLC SHS G71115102   35,117 16,410 SH   SOLE 0 0 0 16,410
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   957,062 11,283 SH   SOLE 0 0 0 11,283