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
ADOBE INC COM 00724F101   1,625,317 3,221 SH   SOLE   1,348 0 1,873
ADVANCED MICRO DEVICES INC COM 007903107   298,891 1,656 SH   SOLE   930 0 726
ALPHABET INC CAP STK CL A 02079K305   14,691,677 97,341 SH   SOLE   52,734 0 44,607
AMAZON COM INC COM 023135106   16,877,074 93,564 SH   SOLE   49,262 0 44,303
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,956,894 154,947 SH   SOLE   85,103 0 69,844
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   255,541 3,660 SH   SOLE   2,655 0 1,005
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,471,932 154,433 SH   SOLE   89,229 0 65,204
AMERICAN CENTY ETF TR US EQT ETF 025072885   698,548 7,805 SH   SOLE   5,160 0 2,645
APPLE INC COM 037833100   16,485,575 96,137 SH   SOLE   54,742 0 41,395
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,708,582 10,004 SH   SOLE   5,913 0 4,091
AXON ENTERPRISE INC COM 05464C101   575,073 1,838 SH   SOLE   1,431 0 407
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,154,748 2,746 SH   SOLE   2,315 0 431
BLACKROCK INC COM 09247X101   895,552 1,074 SH   SOLE   439 0 635
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,083,287 41,409 SH   SOLE   27,371 0 14,038
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,960,236 39,497 SH   SOLE   26,252 0 13,245
BP PLC SPONSORED ADR 055622104   304,680 8,086 SH   SOLE   3,286 0 4,800
BROADCOM INC COM 11135F101   17,468,697 13,180 SH   SOLE   7,521 0 5,659
CGI INC CL A SUB VTG 12532H104   475,107 4,300 SH   SOLE   0 0 4,300
CHEVRON CORP NEW COM 166764100   219,495 1,392 SH   SOLE   238 0 1,154
CHURCH & DWIGHT CO INC COM 171340102   545,646 5,231 SH   SOLE   4,096 0 1,135
COCA COLA CO COM 191216100   4,294,740 70,198 SH   SOLE   38,286 0 31,912
ELEVANCE HEALTH INC COM 036752103   888,358 1,713 SH   SOLE   1,303 0 410
ELI LILLY & CO COM 532457108   11,239,966 14,448 SH   SOLE   7,665 0 6,783
EXXON MOBIL CORP COM 30231G102   770,206 6,626 SH   SOLE   1,308 0 5,319
FERRARI N V COM N3167Y103   1,309,564 3,004 SH   SOLE   2,252 0 752
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,008,289 53,348 SH   SOLE   29,655 0 23,693
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   973,562 4,747 SH   SOLE   1,775 0 2,972
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,262,247 40,275 SH   SOLE   16,528 0 23,747
FIRST TR MORNINGSTAR DIVID L SHS 336917109   290,524 7,550 SH   SOLE   0 0 7,550
GENERAL DYNAMICS CORP COM 369550108   4,515,885 15,986 SH   SOLE   8,952 0 7,035
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   754,898 11,862 SH   SOLE   11,177 0 685
HOME DEPOT INC COM 437076102   576,934 1,504 SH   SOLE   1,204 0 300
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   11,896,342 443,397 SH   SOLE   257,067 0 186,330
INTUITIVE SURGICAL INC COM NEW 46120E602   364,369 913 SH   SOLE   30 0 883
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   300,727 5,445 SH   SOLE   4,995 0 450
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,147,910 20,160 SH   SOLE   0 0 20,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   489,504 8,650 SH   SOLE   0 0 8,650
INVESCO QQQ TR UNIT SER 1 46090E103   651,807 1,468 SH   SOLE   0 0 1,468
ISHARES TR 20 YR TR BD ETF 464287432   2,573,286 27,196 SH   SOLE   19,239 0 7,957
ISHARES TR U.S. TECH ETF 464287721   406,531 3,010 SH   SOLE   3,010 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   264,348 5,155 SH   SOLE   3,510 0 1,645
ISHARES TR TIPS BD ETF 464287176   200,857 1,870 SH   SOLE   1,825 0 45
ISHARES TR US CONSUM DISCRE 464287580   1,980,067 24,156 SH   SOLE   8,707 0 15,449
ISHARES TR U.S. INSRNCE ETF 464288786   495,386 4,220 SH   SOLE   0 0 4,220
ISHARES TR 10+ YR INVST GRD 464289511   4,592,477 89,157 SH   SOLE   60,604 0 28,553
ISHARES TR ISHS 5-10YR INVT 464288638   6,487,358 125,724 SH   SOLE   80,779 0 44,945
ISHARES TR US HOME CONS ETF 464288752   4,387,451 37,898 SH   SOLE   19,647 0 18,251
ISHARES TR US AER DEF ETF 464288760   2,426,250 18,390 SH   SOLE   7,762 0 10,628
ISHARES TR US BR DEL SE ETF 464288794   7,780,818 67,070 SH   SOLE   35,706 0 31,364
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,772,212 57,159 SH   SOLE   36,105 0 21,054
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,260,165 103,669 SH   SOLE   68,544 0 35,125
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,014,209 22,488 SH   SOLE   14,758 0 7,730
JOHNSON & JOHNSON COM 478160104   7,135,169 45,105 SH   SOLE   22,594 0 22,511
JPMORGAN CHASE & CO COM 46625H100   9,256,664 46,214 SH   SOLE   25,527 0 20,687
LOCKHEED MARTIN CORP COM 539830109   1,705,674 3,750 SH   SOLE   1,422 0 2,328
MCDONALDS CORP COM 580135101   6,550,544 23,233 SH   SOLE   12,718 0 10,516
META PLATFORMS INC CL A 30303M102   1,387,791 2,858 SH   SOLE   1,663 0 1,195
MICRON TECHNOLOGY INC COM 595112103   229,886 1,950 SH   SOLE   1,750 0 200
MICROSOFT CORP COM 594918104   22,949,455 54,548 SH   SOLE   30,954 0 23,594
NETFLIX INC COM 64110L106   1,166,074 1,920 SH   SOLE   137 0 1,783
NVIDIA CORPORATION COM 67066G104   19,717,222 21,822 SH   SOLE   18,847 0 2,975
PACER FDS TR US CASH COWS 100 69374H881   310,889 5,350 SH   SOLE   5,350 0 0
PEPSICO INC COM 713448108   5,322,229 30,411 SH   SOLE   16,287 0 14,125
PROCTER AND GAMBLE CO COM 742718109   5,155,332 31,774 SH   SOLE   18,121 0 13,654
PROSHARES TR ULTRAPRO SHORT S 74347B110   326,327 50,515 SH   SOLE   50,515 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   231,034 25,785 SH   SOLE   25,785 0 0
SALESFORCE INC COM 79466L302   800,235 2,657 SH   SOLE   1,954 0 703
SCHWAB CHARLES CORP COM 808513105   419,934 5,805 SH   SOLE   0 0 5,805
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   233,424 2,895 SH   SOLE   2,750 0 145
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,122,812 17,103 SH   SOLE   6,537 0 10,566
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,222,441 97,685 SH   SOLE   45,546 0 52,139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   424,671 10,743 SH   SOLE   3,166 0 7,577
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,365,120 25,760 SH   SOLE   9,919 0 15,841
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,844,752 32,795 SH   SOLE   15,460 0 17,335
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,281,164 30,417 SH   SOLE   12,018 0 18,399
SELECT SECTOR SPDR TR INDL 81369Y704   9,842,137 78,137 SH   SOLE   41,477 0 36,661
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,431,674 18,749 SH   SOLE   7,381 0 11,368
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,995,289 36,680 SH   SOLE   13,435 0 23,245
SERVICENOW INC COM 81762P102   2,763,700 3,625 SH   SOLE   2,255 0 1,370
SPDR S&P 500 ETF TR TR UNIT 78462F103   237,474 454 SH   SOLE   37 0 417
SPDR SER TR S&P OILGAS EXP 78468R556   4,761,309 30,732 SH   SOLE   17,471 0 13,261
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,983,065 14,576 SH   SOLE   8,661 0 5,915
TESLA INC COM 88160R101   494,497 2,813 SH   SOLE   1,922 0 891
T-MOBILE US INC COM 872590104   9,159,417 56,117 SH   SOLE   30,360 0 25,757
UNITEDHEALTH GROUP INC COM 91324P102   10,145,410 20,508 SH   SOLE   10,538 0 9,970
VANECK ETF TRUST GOLD MINERS ETF 92189F106   356,199 11,265 SH   SOLE   500 0 10,765
VANECK ETF TRUST RETAIL ETF 92189F684   499,110 2,365 SH   SOLE   1,846 0 519
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,028,597 71,241 SH   SOLE   39,091 0 32,150
VANGUARD INDEX FDS GROWTH ETF 922908736   5,584,169 16,224 SH   SOLE   6,523 0 9,701
VISA INC COM CL A 92826C839   3,071,187 11,005 SH   SOLE   5,714 0 5,291
WALMART INC COM 931142103   10,583,121 175,887 SH   SOLE   93,823 0 82,064