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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,603,209 9,022 SH   SOLE   9,022 0 0
ALTRIA GROUP INC COM 02209S103   1,499,050 28,668 SH   SOLE   28,668 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,478,468 8,061 SH   SOLE   8,061 0 0
AMGEN INC COM 031162100   1,472,095 5,648 SH   SOLE   5,648 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,975,479 11,961 SH   SOLE   11,961 0 0
APPLOVIN CORP COM CL A 03831W108   2,045,634 6,317 SH   SOLE   6,317 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,497,851 8,461 SH   SOLE   8,461 0 0
AT&T INC COM 00206R102   3,579,740 157,213 SH   SOLE   157,213 0 0
ATLASSIAN CORPORATION CL A 049468101   1,893,253 7,779 SH   SOLE   7,779 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,079,261 7,103 SH   SOLE   7,103 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,554,540 46,265 SH   SOLE   46,265 0 0
BEST BUY INC COM 086516101   1,552,894 18,099 SH   SOLE   18,099 0 0
BOOKING HOLDINGS INC COM 09857L108   2,002,273 403 SH   SOLE   403 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,572,425 27,801 SH   SOLE   27,801 0 0
CARVANA CO CL A 146869102   1,731,407 8,514 SH   SOLE   8,514 0 0
CHEVRON CORP NEW COM 166764100   1,477,223 10,199 SH   SOLE   10,199 0 0
CISCO SYS INC COM 17275R102   3,733,211 63,061 SH   SOLE   63,061 0 0
CITIGROUP INC COM NEW 172967424   1,520,213 21,597 SH   SOLE   21,597 0 0
CITIZENS FINL GROUP INC COM 174610105   1,484,558 33,925 SH   SOLE   33,925 0 0
COMCAST CORP NEW CL A 20030N101   1,493,394 39,792 SH   SOLE   39,792 0 0
CONAGRA BRANDS INC COM 205887102   1,593,350 57,418 SH   SOLE   57,418 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,479,618 6,614 SH   SOLE   6,614 0 0
CORNING INC COM 219350105   2,131,510 44,855 SH   SOLE   44,855 0 0
COTERRA ENERGY INC COM 127097103   1,577,121 61,751 SH   SOLE   61,751 0 0
CVS HEALTH CORP COM 126650100   1,399,984 31,187 SH   SOLE   31,187 0 0
DATADOG INC CL A COM 23804L103   1,950,877 13,653 SH   SOLE   13,653 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,036,188 33,656 SH   SOLE   33,656 0 0
DISNEY WALT CO COM 254687106   2,075,675 18,641 SH   SOLE   18,641 0 0
DOORDASH INC CL A 25809K105   2,031,453 12,110 SH   SOLE   12,110 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,091,741 11,226 SH   SOLE   11,226 0 0
FAIR ISAAC CORP COM 303250104   1,935,184 972 SH   SOLE   972 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,469,352 26,173 SH   SOLE   26,173 0 0
FIFTH THIRD BANCORP COM 316773100   1,450,923 34,317 SH   SOLE   34,317 0 0
FISERV INC COM 337738108   2,151,569 10,474 SH   SOLE   10,474 0 0
FORD MTR CO COM 345370860   1,475,209 149,011 SH   SOLE   149,011 0 0
FORTINET INC COM 34959E109   2,058,814 21,791 SH   SOLE   21,791 0 0
GE VERNOVA INC COM 36828A101   2,043,642 6,213 SH   SOLE   6,213 0 0
GILEAD SCIENCES INC COM 375558103   3,690,551 39,954 SH   SOLE   39,954 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,109,947 12,516 SH   SOLE   12,516 0 0
HP INC COM 40434L105   1,475,072 45,206 SH   SOLE   45,206 0 0
HUBSPOT INC COM 443573100   2,048,504 2,940 SH   SOLE   2,940 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,460,167 89,746 SH   SOLE   89,746 0 0
INSULET CORP COM 45784P101   2,039,479 7,812 SH   SOLE   7,812 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,087,709 11,817 SH   SOLE   11,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,467,585 6,676 SH   SOLE   6,676 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   31,961,276 634,530 SH   SOLE   634,530 0 0
KINDER MORGAN INC DEL COM 49456B101   1,562,348 57,020 SH   SOLE   57,020 0 0
KROGER CO COM 501044101   2,130,160 34,835 SH   SOLE   34,835 0 0
LAS VEGAS SANDS CORP COM 517834107   2,015,264 39,238 SH   SOLE   39,238 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,054,129 15,862 SH   SOLE   15,862 0 0
LPL FINL HLDGS INC COM 50212V100   2,110,234 6,463 SH   SOLE   6,463 0 0
MEDTRONIC PLC SHS G5960L103   1,503,981 18,828 SH   SOLE   18,828 0 0
METLIFE INC COM 59156R108   1,563,417 19,094 SH   SOLE   19,094 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,155,328 41,007 SH   SOLE   41,007 0 0
MORGAN STANLEY COM NEW 617446448   1,544,219 12,283 SH   SOLE   12,283 0 0
NATERA INC COM 632307104   2,023,549 12,783 SH   SOLE   12,783 0 0
NETFLIX INC COM 64110L106   2,031,318 2,279 SH   SOLE   2,279 0 0
NEWMONT CORP COM 651639106   1,396,792 37,528 SH   SOLE   37,528 0 0
NORTHERN TR CORP COM 665859104   1,514,848 14,779 SH   SOLE   14,779 0 0
NRG ENERGY INC COM NEW 629377508   1,468,331 16,275 SH   SOLE   16,275 0 0
ONEOK INC NEW COM 682680103   1,501,281 14,953 SH   SOLE   14,953 0 0
ORACLE CORP COM 68389X105   1,993,681 11,964 SH   SOLE   11,964 0 0
PACCAR INC COM 693718108   1,445,150 13,893 SH   SOLE   13,893 0 0
PACKAGING CORP AMER COM 695156109   3,507,300 15,579 SH   SOLE   15,579 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,228,135 29,461 SH   SOLE   29,461 0 0
PAYCHEX INC COM 704326107   1,526,295 10,885 SH   SOLE   10,885 0 0
PENTAIR PLC SHS G7S00T104   1,968,921 19,564 SH   SOLE   19,564 0 0
PHILIP MORRIS INTL INC COM 718172109   1,509,189 12,540 SH   SOLE   12,540 0 0
PHILLIPS 66 COM 718546104   1,438,366 12,625 SH   SOLE   12,625 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,494,588 7,750 SH   SOLE   7,750 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,448,231 12,806 SH   SOLE   12,806 0 0
PRUDENTIAL FINL INC COM 744320102   1,528,681 12,897 SH   SOLE   12,897 0 0
RAYMOND JAMES FINL INC COM 754730109   2,054,705 13,228 SH   SOLE   13,228 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,451,678 61,721 SH   SOLE   61,721 0 0
SALESFORCE INC COM 79466L302   2,013,001 6,021 SH   SOLE   6,021 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,420,405 16,582 SH   SOLE   16,582 0 0
SERVICENOW INC COM 81762P102   1,972,883 1,861 SH   SOLE   1,861 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,541,624 8,952 SH   SOLE   8,952 0 0
SNAP ON INC COM 833034101   1,493,033 4,398 SH   SOLE   4,398 0 0
SNOWFLAKE INC CL A 833445109   1,918,390 12,424 SH   SOLE   12,424 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   31,128,282 1,188,556 SH   SOLE   1,188,556 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   33,990,756 1,448,264 SH   SOLE   1,448,264 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   23,871,396 572,044 SH   SOLE   572,044 0 0
STATE STR CORP COM 857477103   1,529,668 15,585 SH   SOLE   15,585 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,064,825 11,217 SH   SOLE   11,217 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,956,443 1,769 SH   SOLE   1,769 0 0
THE TRADE DESK INC COM CL A 88339J105   1,872,488 15,932 SH   SOLE   15,932 0 0
T-MOBILE US INC COM 872590104   2,012,837 9,119 SH   SOLE   9,119 0 0
TOAST INC CL A 888787108   2,027,458 55,623 SH   SOLE   55,623 0 0
UNION PAC CORP COM 907818108   1,531,061 6,714 SH   SOLE   6,714 0 0
US BANCORP DEL COM NEW 902973304   1,460,489 30,535 SH   SOLE   30,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,495,066 37,386 SH   SOLE   37,386 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,929,098 16,980 SH   SOLE   16,980 0 0
VISTRA CORP COM 92840M102   3,447,164 25,003 SH   SOLE   25,003 0 0
WALMART INC COM 931142103   2,032,875 22,500 SH   SOLE   22,500 0 0
WELLTOWER INC COM 95040Q104   2,093,988 16,615 SH   SOLE   16,615 0 0
WILLIAMS COS INC COM 969457100   1,508,920 27,881 SH   SOLE   27,881 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,041,559 5,286 SH   SOLE   5,286 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,932,409 26,096 SH   SOLE   26,096 0 0