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   994,737 6,673 SH   SOLE 0 0 6,673 0
ADVANCED MICRO DEVICES INC COM 007903107   1,347,970 13,110 SH   SOLE 0 0 13,110 0
AES CORP COM 00130H105   1,115,011 73,356 SH   SOLE 0 0 73,356 0
ALPHABET INC PUT 02079K957   44 1,100 SH Put SOLE 0 0 1,100 0
ALPHABET INC CAP STK CL C 02079K107   463,921 3,519 SH   SOLE 0 0 3,519 0
ALPHABET INC CAP STK CL A 02079K305   1,585,238 12,114 SH   SOLE 0 0 12,114 0
AMAZON COM INC COM 023135106   1,578,825 12,420 SH   SOLE 0 0 12,420 0
APPLE INC COM 037833100   2,547,531 14,880 SH   SOLE 0 0 14,880 0
AT&T INC COM 00206R102   727,310 48,423 SH   SOLE 0 0 48,423 0
ATKORE INC COM 047649108   1,465,195 9,821 SH   SOLE 0 0 9,821 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   7,708,133 150,256 SH   SOLE 0 0 150,256 0
BOSTON PROPERTIES INC COM 101121101   666,711 11,209 SH   SOLE 0 0 11,209 0
CATERPILLAR INC COM 149123101   239,148 876 SH   SOLE 0 0 876 0
COCA COLA CO COM 191216100   843,809 15,073 SH   SOLE 0 0 15,073 0
COMPUTER PROGRAMS & SYS INC COM 205306103   1,144,062 71,773 SH   SOLE 0 0 71,773 0
CONOCOPHILLIPS COM 20825C104   1,455,570 12,150 SH   SOLE 0 0 12,150 0
DATADOG INC CL A COM 23804L103   1,411,166 15,492 SH   SOLE 0 0 15,492 0
DEVON ENERGY CORP NEW COM 25179M103   1,353,297 28,371 SH   SOLE 0 0 28,371 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   5,294,605 62,480 SH   SOLE 0 0 62,480 0
DOMINION ENERGY INC COM 25746U109   657,274 14,714 SH   SOLE 0 0 14,714 0
ELEVANCE HEALTH INC COM 036752103   302,617 695 SH   SOLE 0 0 695 0
EMERSON ELEC CO COM 291011104   928,038 9,610 SH   SOLE 0 0 9,610 0
ENBRIDGE INC COM 29250N105   853,287 25,677 SH   SOLE 0 0 25,677 0
EXTRA SPACE STORAGE INC COM 30225T102   860,687 7,079 SH   SOLE 0 0 7,079 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   207,506 1,688 SH   SOLE 0 0 1,688 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   275,890 6,732 SH   SOLE 0 0 6,732 0
FIRST AMERN FINL CORP COM 31847R102   729,851 12,920 SH   SOLE 0 0 12,920 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,983,757 65,233 SH   SOLE 0 0 65,233 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,599,652 68,012 SH   SOLE 0 0 68,012 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   363,780 15,126 SH   SOLE 0 0 15,126 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   229,466 12,471 SH   SOLE 0 0 12,471 0
GMS INC COM 36251C103   1,360,962 21,275 SH   SOLE 0 0 21,275 0
HASHICORP INC COM CL A 418100103   1,182,252 51,785 SH   SOLE 0 0 51,785 0
HELMERICH & PAYNE INC COM 423452101   974,906 23,124 SH   SOLE 0 0 23,124 0
HUDBAY MINERALS INC COM 443628102   68,273 14,019 SH   SOLE 0 0 14,019 0
HUMANA INC COM 444859102   1,398,258 2,874 SH   SOLE 0 0 2,874 0
INSTALLED BLDG PRODS INC COM 45780R101   1,305,350 10,452 SH   SOLE 0 0 10,452 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,304,025 62,126 SH   SOLE 0 0 62,126 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   8,786,220 208,798 SH   SOLE 0 0 208,798 0
ISHARES INC MSCI CHILE ETF 464286640   326,799 12,478 SH   SOLE 0 0 12,478 0
ISHARES TR ISHS 5-10YR INVT 464288638   363,902 7,480 SH   SOLE 0 0 7,480 0
ISHARES TR LATN AMER 40 ETF 464287390   7,169,120 280,482 SH   SOLE 0 0 280,482 0
ISHARES TR IBOXX HI YD ETF 464288513   1,280,723 17,373 SH   SOLE 0 0 17,373 0
ISHARES TR RUS TOP 200 ETF 464289446   395,184 3,823 SH   SOLE 0 0 3,823 0
ISHARES TR BROAD USD HIGH 46435U853   685,453 19,748 SH   SOLE 0 0 19,748 0
ISHARES TR CONV BD ETF 46435G102   8,811,250 118,734 SH   SOLE 0 0 118,734 0
ISHARES TR CORE S&P TTL STK 464287150   2,703,686 28,705 SH   SOLE 0 0 28,705 0
ISHARES TR ISHARES SEMICDTR 464287523   5,035,182 10,631 SH   SOLE 0 0 10,631 0
ISHARES TR CHINA LG-CAP ETF 464287184   230,015 8,670 SH   SOLE 0 0 8,670 0
ISHARES TR CORE S&P500 ETF 464287200   25,066,259 58,371 SH   SOLE 0 0 58,371 0
ISHARES TR MODERT ALLOC ETF 464289875   423,909 10,889 SH   SOLE 0 0 10,889 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   5,451,242 114,763 SH   SOLE 0 0 114,763 0
JPMORGAN CHASE & CO COM 46625H100   276,661 1,908 SH   SOLE 0 0 1,908 0
LTC PPTYS INC COM 502175102   713,941 22,220 SH   SOLE 0 0 22,220 0
MCDONALDS CORP COM 580135101   246,006 934 SH   SOLE 0 0 934 0
MGIC INVT CORP WIS COM 552848103   1,386,305 83,062 SH   SOLE 0 0 83,062 0
MICROSOFT CORP COM 594918104   3,732,774 11,822 SH   SOLE 0 0 11,822 0
NVIDIA CORPORATION COM 67066G104   1,688,251 3,881 SH   SOLE 0 0 3,881 0
PACKAGING CORP AMER COM 695156109   955,388 6,222 SH   SOLE 0 0 6,222 0
PFIZER INC COM 717081103   774,018 23,335 SH   SOLE 0 0 23,335 0
PGIM ETF TR ACTV HY BD ETF 69344A206   2,457,454 73,554 SH   SOLE 0 0 73,554 0
PHILIP MORRIS INTL INC COM 718172109   826,869 8,931 SH   SOLE 0 0 8,931 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   954,207 13,240 SH   SOLE 0 0 13,240 0
PROSHARES TR HGH YLD INT RATE 74348A541   409,354 6,654 SH   SOLE 0 0 6,654 0
QUALCOMM INC COM 747525103   923,658 8,317 SH   SOLE 0 0 8,317 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   431,585 9,012 SH   SOLE 0 0 9,012 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,098,974 15,531 SH   SOLE 0 0 15,531 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,271,707 25,511 SH   SOLE 0 0 25,511 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   956,505 22,666 SH   SOLE 0 0 22,666 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   78,198,791 1,545,431 SH   SOLE 0 0 1,545,431 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   910,070 13,799 SH   SOLE 0 0 13,799 0
SM ENERGY CO COM 78454L100   1,477,002 37,251 SH   SOLE 0 0 37,251 0
SPDR SER TR PORTFOLI S&P1500 78464A805   350,791 6,683 SH   SOLE 0 0 6,683 0
SPDR SER TR PORTFOLIO S&P500 78464A854   16,597,712 330,237 SH   SOLE 0 0 330,237 0
SPDR SER TR S&P SEMICNDCTR 78464A862   9,168,367 46,775 SH   SOLE 0 0 46,775 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,235,114 134,662 SH   SOLE 0 0 134,662 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,205,303 35,947 SH   SOLE 0 0 35,947 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,045,483 24,934 SH   SOLE 0 0 24,934 0
SYSCO CORP COM 871829107   1,236,343 18,718 SH   SOLE 0 0 18,718 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,273,433 14,654 SH   SOLE 0 0 14,654 0
TESLA INC CALL 88160R901   65,225 500 SH Call SOLE 0 0 500 0
TESLA INC CALL 88160R901   53,975 500 SH Call SOLE 0 0 500 0
THE CIGNA GROUP COM 125523100   1,400,885 4,897 SH   SOLE 0 0 4,897 0
UBS GROUP AG SHS H42097107   1,424,450 57,787 SH   SOLE 0 0 57,787 0
VANECK ETF TRUST CLO ETF 92189H748   1,132,915 21,720 SH   SOLE 0 0 21,720 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   251,193 22,093 SH   SOLE 0 0 22,093 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,017,591 28,056 SH   SOLE 0 0 28,056 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,563,030 79,529 SH   SOLE 0 0 79,529 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,298,699 30,254 SH   SOLE 0 0 30,254 0
VERIZON COMMUNICATIONS INC COM 92343V104   692,991 21,382 SH   SOLE 0 0 21,382 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,204,681 70,308 SH   SOLE 0 0 70,308 0
WP CAREY INC COM 92936U109   639,961 11,834 SH   SOLE 0 0 11,834 0