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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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
INVESCO S&P SMALLCAP 600REV ETF S&P SMALLCAP 600 46138G664   15,414,441 348,743 SH   SOLE   0 0 348,743
APPLE INC COM 037833100   8,108,150 35,891 SH   SOLE   0 0 35,891
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   7,976,410 380,010 SH   SOLE   0 0 380,010
META PLATFORMS INC CLASS A CL A 30303M102   6,628,523 11,679 SH   SOLE   0 0 11,679
NVIDIA CORP COM 67066G104   6,000,278 45,196 SH   SOLE   0 0 45,196
ISHARS ULTR SHRT TRM BNDACTV ETF BLACKROCK ULTRA 46434V878   5,526,566 109,059 SH   SOLE   0 0 109,059
AMAZON.COM INC COM 023135106   5,131,810 27,531 SH   SOLE   0 0 27,531
ISHARES TREASURY FLOATNGRATE BD ETF TRS FLT RT BD 46434V860   5,105,385 100,877 SH   SOLE   0 0 100,877
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF 46641Q837   4,765,072 94,190 SH   SOLE   0 0 94,190
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   3,420,128 46,356 SH   SOLE   0 0 46,356
SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 78464A474   3,329,549 110,948 SH   SOLE   0 0 110,948
ALPHABET INC CLASS A CAP STK CL A 02079K305   3,238,022 18,924 SH   SOLE   0 0 18,924
ORACLE CORP COM 68389X105   2,937,226 17,500 SH   SOLE   0 0 17,500
MERCK & CO. INC. COM 58933Y105   2,887,593 28,221 SH   SOLE   0 0 28,221
ADOBE INC COM 00724F101   2,880,910 6,026 SH   SOLE   0 0 6,026
AMGEN INC COM 031162100   2,459,650 7,683 SH   SOLE   0 0 7,683
COSTCO WHSL CORP NEW COM 22160K105   2,360,027 2,700 SH   SOLE   0 0 2,700
AUTOZONE INC COM 053332102   2,277,813 757 SH   SOLE   0 0 757
UNITEDHEALTH GROUP INC COM 91324P102   2,268,715 4,019 SH   SOLE   0 0 4,019
INTERCONTINENTAL EXCHANG COM 45866F104   2,212,349 14,194 SH   SOLE   0 0 14,194
ACCENTURE PLC IRELAND FCLASS A SHS CLASS A G1151C101   2,160,297 6,265 SH   SOLE   0 0 6,265
COMCAST CORP NEW CLASS A CL A 20030N101   1,960,277 44,888 SH   SOLE   0 0 44,888
CENCORA INC COM 03073E105   1,927,547 8,451 SH   SOLE   0 0 8,451
AUTOMATIC DATA PROCESSIN COM 053015103   1,810,706 6,260 SH   SOLE   0 0 6,260
SPDR PORTFOLIO S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805   1,782,490 25,688 SH   SOLE   0 0 25,688
CHECK POINT SOFTWARE T F ORD M22465104   1,533,948 8,856 SH   SOLE   0 0 8,856
MONSTER BEVERAGE CORP NE COM 61174X109   1,484,364 28,177 SH   SOLE   0 0 28,177
MSCI INC COM 55354G100   1,361,794 2,384 SH   SOLE   0 0 2,384
VISA INC CLASS A COM CL A 92826C839   1,332,119 4,596 SH   SOLE   0 0 4,596
ADVANCED MICRO DEVICE IN COM 007903107   1,277,036 8,864 SH   SOLE   0 0 8,864
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   1,164,788 20,942 SH   SOLE   0 0 20,942
EXXON MOBIL CORP COM 30231G102   985,039 8,435 SH   SOLE   0 0 8,435
MASTERCARD INC CLASS A CL A 57636Q104   960,712 1,923 SH   SOLE   0 0 1,923
SPDR S&P 500 ETF TR UNIT 78462F103   929,610 1,635 SH   SOLE   0 0 1,635
ABBVIE INC COM 00287Y109   888,311 4,357 SH   SOLE   0 0 4,357
AMERICAN EXPRESS CO COM 025816109   866,068 3,207 SH   SOLE   0 0 3,207
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870   857,640 10,540 SH   SOLE   0 0 10,540
TESLA INC COM 88160R101   755,209 3,023 SH   SOLE   0 0 3,023
GOLDMAN SACHS GROUP INC COM 38141G104   722,835 1,396 SH   SOLE   0 0 1,396
JPMORGAN CHASE & CO COM 46625H100   703,966 3,172 SH   SOLE   0 0 3,172
SALESFORCE INC COM 79466L302   676,640 2,322 SH   SOLE   0 0 2,322
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   656,540 7,411 SH   SOLE   0 0 7,411
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   604,312 16,937 SH   SOLE   0 0 16,937
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102   553,524 9,465 SH   SOLE   0 0 9,465
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   542,826 2,246 SH   SOLE   0 0 2,246
ARCH CAPITAL GROUP LTD F ORD G0450A105   511,822 5,193 SH   SOLE   0 0 5,193
INVSC ACTVLY MNG OPTM YDDVRS ETF OPTIMUM YIELD 46090F100   504,148 36,961 SH   SOLE   0 0 36,961
BLACKSTONE SECD LENDING COMMON STOCK 09261X102   482,453 15,498 SH   SOLE   0 0 15,498
CBRE GROUP INC CLASS A CL A 12504L109   453,942 3,466 SH   SOLE   0 0 3,466
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   422,896 8,803 SH   SOLE   0 0 8,803
BROADCOM INC COM 11135F101   413,899 2,438 SH   SOLE   0 0 2,438
INVSC S P 500 EQUAL WEIGHT ETF IV S&P500 EQL WGT 46137V357   402,999 2,286 SH   SOLE   0 0 2,286
O REILLY AUTOMOTIVE INC COM 67103H107   401,293 348 SH   SOLE   0 0 348
APPLIED MATLS INC COM 038222105   364,794 2,009 SH   SOLE   0 0 2,009
NETFLIX INC COM 64110L106   358,358 474 SH   SOLE   0 0 474
S&P GLOBAL INC COM 78409V104   330,968 689 SH   SOLE   0 0 689
NVR INC COM 62944T105   320,348 35 SH   SOLE   0 0 35
BANK OF AMERICA CORP COM 060505104   292,698 6,999 SH   SOLE   0 0 6,999
DOMINOS PIZZA INC COM 25754A201   285,474 690 SH   SOLE   0 0 690
SOFI TECHNOLOGIES INC COM 83406F102   281,573 25,208 SH   SOLE   0 0 25,208
LINDE PLC F SHS G54950103   275,515 604 SH   SOLE   0 0 604
ALTRIA GROUP INC COM 02209S103   257,324 4,725 SH   SOLE   0 0 4,725
SPDR GOLD SHARES ETF GOLD SHS 78463V107   253,003 998 SH   SOLE   0 0 998
BOOKING HLDGS INC COM 09857L108   243,165 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS I COM 92343V104   233,232 5,536 SH   SOLE   0 0 5,536
3M CO COM 88579Y101   221,739 1,726 SH   SOLE   0 0 1,726
AMERICAN TOWER CORP NEW REIT COM 03027X100   217,623 1,019 SH   SOLE   0 0 1,019
SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605   212,137 4,564 SH   SOLE   0 0 4,564
ELEVANCE HEALTH INC COM 036752103   203,692 502 SH   SOLE   0 0 502
QUEST DIAGNOSTICS INC COM 74834L100   203,447 1,314 SH   SOLE   0 0 1,314
VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF 92203J407   200,824 4,031 SH   SOLE   0 0 4,031