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
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   116,742 10,880 SH   SOLE 0 0 0 10,880
ALPHABET INC CAP STK CL A 02079K305   1,409,016 9,112 SH   SOLE 0 0 0 9,112
ALPHABET INC CAP STK CL C 02079K107   365,473 2,339 SH   SOLE 0 0 0 2,339
AMAZON COM INC COM 023135106   7,567,652 39,775 SH   SOLE 0 0 0 39,775
APPLE INC COM 037833100   3,897,678 17,547 SH   SOLE 0 0 0 17,547
ARCH CAP GROUP LTD ORD G0450A105   956,276 9,943 SH   SOLE 0 0 0 9,943
AUTOZONE INC COM 053332102   510,913 134 SH   SOLE 0 0 0 134
BERKLEY W R CORP COM 084423102   2,018,245 28,362 SH   SOLE 0 0 0 28,362
BLACKROCK CORPOR HI YLD FD I COM 09255P107   290,868 30,362 SH   SOLE 0 0 0 30,362
BLACKROCK CR ALLOCATION INCO COM 092508100   132,928 12,400 SH   SOLE 0 0 0 12,400
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   1,042,953 20,142 SH   SOLE 0 0 0 20,142
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405   5,258,756 101,364 SH   SOLE 0 0 0 101,364
BLACKROCK MULTI SECTOR INC T COM 09258A107   369,747 25,535 SH   SOLE 0 0 0 25,535
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,905,298 58,878 SH   SOLE 0 0 0 58,878
BROADCOM INC COM 11135F101   3,084,872 18,425 SH   SOLE 0 0 0 18,425
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   819,303 22,988 SH   SOLE 0 0 0 22,988
CHENIERE ENERGY INC COM NEW 16411R208   237,087 1,025 SH   SOLE 0 0 0 1,025
COSTCO WHSL CORP NEW COM 22160K105   787,682 833 SH   SOLE 0 0 0 833
DIGITAL RLTY TR INC COM 253868103   278,484 1,944 SH   SOLE 0 0 0 1,944
DT MIDSTREAM INC COMMON STOCK 23345M107   563,319 5,839 SH   SOLE 0 0 0 5,839
DUFF & PHELPS UTLITY AND INF COM 26433C105   549,525 44,933 SH   SOLE 0 0 0 44,933
ELI LILLY & CO COM 532457108   5,299,703 6,417 SH   SOLE 0 0 0 6,417
EXXON MOBIL CORP COM 30231G102   224,302 1,886 SH   SOLE 0 0 0 1,886
FAIR ISAAC CORP COM 303250104   267,403 145 SH   SOLE 0 0 0 145
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   297,583 4,356 SH   SOLE 0 0 0 4,356
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   220,154 6,989 SH   SOLE 0 0 0 6,989
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   200,459 7,846 SH   SOLE 0 0 0 7,846
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   372,241 8,557 SH   SOLE 0 0 0 8,557
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   876,473 29,832 SH   SOLE 0 0 0 29,832
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,225,539 7,599 SH   SOLE 0 0 0 7,599
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   440,030 11,009 SH   SOLE 0 0 0 11,009
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   588,559 11,743 SH   SOLE 0 0 0 11,743
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   738,675 30,689 SH   SOLE 0 0 0 30,689
GALLAGHER ARTHUR J & CO COM 363576109   232,347 673 SH   SOLE 0 0 0 673
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   212,951 13,677 SH   SOLE 0 0 0 13,677
HOME DEPOT INC COM 437076102   1,561,048 4,259 SH   SOLE 0 0 0 4,259
HOWMET AEROSPACE INC COM 443201108   1,089,011 8,394 SH   SOLE 0 0 0 8,394
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   8,453,113 331,625 SH   SOLE 0 0 0 331,625
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,081,486 15,965 SH   SOLE 0 0 0 15,965
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   201,010 1,692 SH   SOLE 0 0 0 1,692
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   485,192 23,439 SH   SOLE 0 0 0 23,439
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   781,300 8,536 SH   SOLE 0 0 0 8,536
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,306,766 29,068 SH   SOLE 0 0 0 29,068
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   466,556 4,003 SH   SOLE 0 0 0 4,003
INVESCO QQQ TR UNIT SER 1 46090E103   3,792,563 8,088 SH   SOLE 0 0 0 8,088
ISHARES INC MSCI TAIWAN ETF 46434G772   603,423 12,709 SH   SOLE 0 0 0 12,709
ISHARES INC MSCI SWEDEN ETF 464286756   481,479 11,442 SH   SOLE 0 0 0 11,442
ISHARES INC MSCI STH KOR ETF 464286772   617,083 11,419 SH   SOLE 0 0 0 11,419
ISHARES TR RUS MD CP GR ETF 464287481   589,678 5,019 SH   SOLE 0 0 0 5,019
ISHARES TR CORE S&P500 ETF 464287200   628,883 1,119 SH   SOLE 0 0 0 1,119
ISHARES TR MSCI USA MMENTM 46432F396   4,258,104 21,066 SH   SOLE 0 0 0 21,066
ISHARES TR RUS TP200 GR ETF 464289438   743,910 3,527 SH   SOLE 0 0 0 3,527
ISHARES TR FLTG RATE NT ETF 46429B655   340,146 6,663 SH   SOLE 0 0 0 6,663
ISHARES TR MSCI POLAND ETF 46429B606   538,940 19,241 SH   SOLE 0 0 0 19,241
ISHARES TR MSCI INDIA SM CP 46429B614   261,602 3,842 SH   SOLE 0 0 0 3,842
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,090,752 19,316 SH   SOLE 0 0 0 19,316
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   597,784 12,708 SH   SOLE 0 0 0 12,708
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,017,041 39,776 SH   SOLE 0 0 0 39,776
JPMORGAN CHASE & CO. COM 46625H100   406,008 1,655 SH   SOLE 0 0 0 1,655
KLA CORP COM NEW 482480100   358,255 527 SH   SOLE 0 0 0 527
LOCKHEED MARTIN CORP COM 539830109   493,671 1,105 SH   SOLE 0 0 0 1,105
MARATHON PETE CORP COM 56585A102   394,978 2,711 SH   SOLE 0 0 0 2,711
MCKESSON CORP COM 58155Q103   231,509 344 SH   SOLE 0 0 0 344
META PLATFORMS INC CL A 30303M102   410,972 713 SH   SOLE 0 0 0 713
MICROSOFT CORP COM 594918104   4,464,023 11,892 SH   SOLE 0 0 0 11,892
MODINE MFG CO COM 607828100   359,497 4,684 SH   SOLE 0 0 0 4,684
NASDAQ INC COM 631103108   297,144 3,917 SH   SOLE 0 0 0 3,917
NOVO-NORDISK A S ADR 670100205   1,094,066 15,756 SH   SOLE 0 0 0 15,756
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   86,844 10,910 SH   SOLE 0 0 0 10,910
NVIDIA CORPORATION COM 67066G104   5,538,155 51,099 SH   SOLE 0 0 0 51,099
OREILLY AUTOMOTIVE INC COM 67103H107   236,376 165 SH   SOLE 0 0 0 165
PALO ALTO NETWORKS INC COM 697435105   484,276 2,838 SH   SOLE 0 0 0 2,838
PARKER-HANNIFIN CORP COM 701094104   201,806 332 SH   SOLE 0 0 0 332
PHILLIPS 66 COM 718546104   394,683 3,196 SH   SOLE 0 0 0 3,196
PIMCO CORPORATE & INCM STRG COM 72200U100   377,969 27,690 SH   SOLE 0 0 0 27,690
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,440,708 99,634 SH   SOLE 0 0 0 99,634
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,512,334 76,381 SH   SOLE 0 0 0 76,381
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   2,463,623 48,896 SH   SOLE 0 0 0 48,896
PIMCO INCOME STRATEGY FD COM 72201H108   188,211 21,885 SH   SOLE 0 0 0 21,885
PIMCO INCOME STRATEGY FD II COM 72201J104   291,361 38,642 SH   SOLE 0 0 0 38,642
PROGRESSIVE CORP COM 743315103   1,353,679 4,783 SH   SOLE 0 0 0 4,783
S&P GLOBAL INC COM 78409V104   493,850 972 SH   SOLE 0 0 0 972
SPDR S&P 500 ETF TR TR UNIT 78462F103   627,449 1,122 SH   SOLE 0 0 0 1,122
STERLING INFRASTRUCTURE INC COM 859241101   430,311 3,801 SH   SOLE 0 0 0 3,801
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   1,791,412 34,873 SH   SOLE 0 0 0 34,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   354,742 2,137 SH   SOLE 0 0 0 2,137
TRANSDIGM GROUP INC COM 893641100   997,573 721 SH   SOLE 0 0 0 721
UNITEDHEALTH GROUP INC COM 91324P102   356,614 681 SH   SOLE 0 0 0 681
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   377,763 1,786 SH   SOLE 0 0 0 1,786
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   203,149 7,039 SH   SOLE 0 0 0 7,039
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   285,237 3,130 SH   SOLE 0 0 0 3,130
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   288,438 3,927 SH   SOLE 0 0 0 3,927
VANGUARD INDEX FDS MID CAP ETF 922908629   411,307 1,590 SH   SOLE 0 0 0 1,590
VANGUARD INDEX FDS SMALL CP ETF 922908751   530,870 2,394 SH   SOLE 0 0 0 2,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769   971,003 3,533 SH   SOLE 0 0 0 3,533
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   958,408 11,722 SH   SOLE 0 0 0 11,722
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   847,046 11,159 SH   SOLE 0 0 0 11,159
VANGUARD STAR FDS VG TL INTL STK F 921909768   441,158 7,104 SH   SOLE 0 0 0 7,104
VERTIV HOLDINGS CO COM CL A 92537N108   222,521 3,082 SH   SOLE 0 0 0 3,082
WISDOMTREE TR US QUALITY GROW 97717Y477   560,647 12,771 SH   SOLE 0 0 0 12,771
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   210,628 5,131 SH   SOLE 0 0 0 5,131