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
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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
ISHARES TR TRS FLT RT BD 46434V860   7,018,487 138,541 SH   SOLE   0 0 138,541
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,426,275 30,355 SH   SOLE   0 0 30,355
APPLIED MATLS INC COM 038222105   854,756 3,622 SH   SOLE   0 0 3,622
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   802,255 57,100 SH   SOLE   0 0 57,100
BROADCOM INC COM 11135F101   602,074 375 SH   SOLE   0 0 375
NEVRO CORP COM 64157F103   538,662 71 SH   SOLE   0 0 71
DOMINOS PIZZA INC COM 25754A201   470,377 911 SH   SOLE   0 0 911
NETFLIX INC COM 64110L106   435,298 645 SH   SOLE   0 0 645
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   431,801 18,382 SH   SOLE   0 0 18,382
3M CO COM 88579Y101   418,366 4,094 SH   SOLE   0 0 4,094
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   418,330 3,198 SH   SOLE   0 0 3,198
PUBLIC STORAGE OPER CO COM 74460D109   410,608 1,427 SH   SOLE   0 0 1,427
SPDR GOLD TR GOLD SHS 78463V107   405,724 1,887 SH   SOLE   0 0 1,887
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   398,786 4,251 SH   SOLE   0 0 4,251
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   376,473 4,917 SH   SOLE   0 0 4,917
SPDR SER TR PORTFOLIO S&P400 78464A847   370,078 7,214 SH   SOLE   0 0 7,214
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   334,138 5,762 SH   SOLE   0 0 5,762
ABBOTT LABS COM 002824100   333,863 3,213 SH   SOLE   0 0 3,213
TRAVELERS COMPANIES INC COM 89417E109   314,974 1,549 SH   SOLE   0 0 1,549
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   311,292 1,376 SH   SOLE   0 0 1,376
BOOKING HOLDINGS INC COM 09857L108   301,074 76 SH   SOLE   0 0 76
STRATEGIC ED INC COM 86272C103   297,897 2,692 SH   SOLE   0 0 2,692
AMERIPRISE FINL INC COM 03076C106   294,761 690 SH   SOLE   0 0 690
QUEST DIAGNOSTICS INC COM 74834L100   294,155 2,149 SH   SOLE   0 0 2,149
D R HORTON INC COM 23331A109   287,779 2,042 SH   SOLE   0 0 2,042
COMCAST CORP NEW CL A 20030N101   275,881 7,045 SH   SOLE   0 0 7,045
BERKLEY W R CORP COM 084423102   268,869 3,447 SH   SOLE   0 0 3,447
CBOE GLOBAL MKTS INC COM 12503M108   261,042 1,535 SH   SOLE   0 0 1,535
SPDR SER TR PORTFOLIO LN TSR 78464A664   260,387 9,566 SH   SOLE   0 0 9,566
MEDTRONIC PLC SHS G5960L103   257,264 3,269 SH   SOLE   0 0 3,269
ALTRIA GROUP INC COM 02209S103   255,991 5,620 SH   SOLE   0 0 5,620
ZOETIS INC CL A 98978V103   248,252 1,432 SH   SOLE   0 0 1,432
INTUITIVE SURGICAL INC COM NEW 46120E602   240,664 541 SH   SOLE   0 0 541
ANSYS INC COM 03662Q105   237,910 740 SH   SOLE   0 0 740
CONSTELLATION ENERGY CORP COM 21037T109   237,120 1,184 SH   SOLE   0 0 1,184
AGILENT TECHNOLOGIES INC COM 00846U101   231,001 1,782 SH   SOLE   0 0 1,782
PARSONS CORP DEL COM 70202L102   228,086 2,788 SH   SOLE   0 0 2,788
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   225,277 4,476 SH   SOLE   0 0 4,476
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   220,696 2,840 SH   SOLE   0 0 2,840
SERVICENOW INC COM 81762P102   216,334 275 SH   SOLE   0 0 275
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A650   215,755 454 SH   SOLE   0 0 454
VERISK ANALYTICS INC COM 92345Y106   204,477 759 SH   SOLE   0 0 759
KEYSIGHT TECHNOLOGIES INC COM 49338L103   204,305 1,494 SH   SOLE   0 0 1,494
SPDR SER TR PRTFLO S&P500 VL 78464A508   200,565 4,115 SH   SOLE   0 0 4,115
AMCOR PLC ORD G0250X107   124,051 12,711 SH   SOLE   0 0 12,711
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   41,025 122,718 SH   SOLE   0 0 122,718
SABRE CORP COM 78573M104   32,035 11,998 SH   SOLE   0 0 11,998
VERTEX ENERGY INC COM 92534K107   13,366 12,100 SH   SOLE   0 0 12,100