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
AT&T INC COM 00206R102   490,439 16,954 SH   SOLE 0 0 0 16,954
ABBVIE INC COM 00287Y109   617,372 3,326 SH   SOLE 0 0 0 3,326
ADVANCED MICRO DEVICES INC COM 007903107   4,178,464 29,445 SH   SOLE 0 0 0 27,704
ALLSTATE CORP COM 020002101   376,047 1,868 SH   SOLE 0 0 0 1,868
ALPHABET INC CAP STK CL C 02079K107   413,593 2,332 SH   SOLE 0 0 0 2,332
ALPHABET INC CAP STK CL A 02079K305   3,259,124 18,494 SH   SOLE 0 0 0 18,494
OKLO INC COM CL A 02156V109   436,502 7,797 SH   SOLE 0 0 0 7,797
ALTRIA GROUP INC COM 02209S103   273,392 4,663 SH   SOLE 0 0 0 4,663
AMAZON COM INC COM 023135106   3,747,719 17,082 SH   SOLE 0 0 0 17,082
ELEVANCE HEALTH INC COM 036752103   389,227 1,001 SH   SOLE 0 0 0 1,001
APPLE INC COM 037833100   2,601,673 12,681 SH   SOLE 0 0 0 10,960
APPLIED THERAPEUTICS INC COM 03828A101   12,364 38,637 SH   SOLE 0 0 0 38,637
ARGAN INC COM 00401E112   213,992 966 SH   SOLE 0 0 0 966
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,842,295 23,756 SH   SOLE 0 0 0 23,756
ATKORE INC COM 047649108   2,905,256 41,180 SH   SOLE 0 0 0 41,180
AXSOME THERAPEUTICS INC COM 05464T104   225,337 2,169 SH   SOLE 0 0 0 2,169
BANCO SANTANDER S.A. ADR 05964H105   2,858,719 344,424 SH   SOLE 0 0 0 344,424
BEST BUY INC COM 086516101   264,761 3,944 SH   SOLE 0 0 0 3,944
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   14,274,904 274,940 SH   SOLE 0 0 0 258,224
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   2,079,922 136,837 SH   SOLE 0 0 0 124,252
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   8,902,405 229,325 SH   SOLE 0 0 0 229,325
BRISTOL-MYERS SQUIBB CO COM 110122108   551,499 11,914 SH   SOLE 0 0 0 11,914
BROADCOM INC COM 11135F101   707,278 2,566 SH   SOLE 0 0 0 1,740
CME GROUP INC COM 12572Q105   570,533 2,070 SH   SOLE 0 0 0 2,070
CNX RES CORP COM 12653C108   213,602 6,264 SH   SOLE 0 0 0 6,264
CARVANA CO CL A 146869102   238,568 708 SH   SOLE 0 0 0 708
CATERPILLAR INC COM 149123101   340,072 876 SH   SOLE 0 0 0 876
CHEVRON CORP NEW COM 166764100   273,779 1,912 SH   SOLE 0 0 0 1,912
CISCO SYS INC COM 17275R102   526,872 7,594 SH   SOLE 0 0 0 7,594
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   69,421 24,882 SH   SOLE 0 0 0 24,882
CLOUDFLARE INC CL A COM 18915M107   204,081 1,044 SH   SOLE 0 0 0 1,044
COASTAL FINL CORP WA COM NEW 19046P209   213,501 2,204 SH   SOLE 0 0 0 2,204
COCA COLA CO COM 191216100   505,580 7,146 SH   SOLE 0 0 0 7,146
CONOCOPHILLIPS COM 20825C104   2,763,732 30,797 SH   SOLE 0 0 0 30,797
DBX ETF TR XTRACK USD HIGH 233051432   968,301 26,227 SH   SOLE 0 0 0 26,227
DATADOG INC CL A COM 23804L103   3,442,341 25,626 SH   SOLE 0 0 0 25,626
DEVON ENERGY CORP NEW COM 25179M103   2,691,425 84,609 SH   SOLE 0 0 0 84,609
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   118,100 10,000 SH   SOLE 0 0 0 10,000
DOMINION ENERGY INC COM 25746U109   554,699 9,814 SH   SOLE 0 0 0 9,814
DUKE ENERGY CORP NEW COM NEW 26441C204   392,080 3,323 SH   SOLE 0 0 0 3,323
EMERSON ELEC CO COM 291011104   688,783 5,166 SH   SOLE 0 0 0 5,166
ENBRIDGE INC COM 29250N105   452,520 9,985 SH   SOLE 0 0 0 9,985
ENERGY FUELS INC COM NEW 292671708   57,500 10,000 SH   SOLE 0 0 0 10,000
EVGO INC CL A COM 30052F100   64,575 17,220 SH   SOLE 0 0 0 17,220
EXTRA SPACE STORAGE INC COM 30225T102   283,731 1,924 SH   SOLE 0 0 0 1,924
EXXON MOBIL CORP COM 30231G102   289,326 2,684 SH   SOLE 0 0 0 2,684
META PLATFORMS INC CL A 30303M102   1,420,586 1,923 SH   SOLE 0 0 0 1,923
FASTENAL CO COM 311900104   377,106 8,975 SH   SOLE 0 0 0 8,975
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,258,731 102,810 SH   SOLE 0 0 0 102,810
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,557,668 38,321 SH   SOLE 0 0 0 38,321
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,734,922 146,762 SH   SOLE 0 0 0 146,762
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   1,934,078 20,159 SH   SOLE 0 0 0 20,159
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   237,454 3,966 SH   SOLE 0 0 0 3,966
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   222,617 6,310 SH   SOLE 0 0 0 6,310
FLUENT INC COM NEW 34380C201   60,420 30,210 SH   SOLE 0 0 0 30,210
FORTINET INC COM 34959E113   480,920 4,549 SH   SOLE 0 0 0 4,549
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   403,211 16,641 SH   SOLE 0 0 0 16,641
GMS INC COM 36251C103   3,981,664 36,613 SH   SOLE 0 0 0 36,613
GARTNER INC COM 366651107   231,101 572 SH   SOLE 0 0 0 572
GE VERNOVA INC COM 36828A101   295,919 559 SH   SOLE 0 0 0 559
GENERAL MTRS CO COM 37045V100   2,811,481 57,132 SH   SOLE 0 0 0 57,132
GILEAD SCIENCES INC COM 375558103   653,357 5,893 SH   SOLE 0 0 0 5,893
GODADDY INC CL A 380237107   204,213 1,138 SH   SOLE 0 0 0 1,138
GRANITE CONSTR INC COM 387328107   202,521 2,157 SH   SOLE 0 0 0 2,157
GULFPORT ENERGY CORP COMMON SHARES 402635502   261,499 1,281 SH   SOLE 0 0 0 1,281
HP INC COM 40434L105   260,523 10,651 SH   SOLE 0 0 0 10,651
HASBRO INC COM 418056107   516,817 7,009 SH   SOLE 0 0 0 7,009
HEALTHPEAK PROPERTIES INC COM 42250P103   223,585 12,769 SH   SOLE 0 0 0 12,769
HIMS & HERS HEALTH INC COM CL A 433000106   406,315 8,304 SH   SOLE 0 0 0 8,304
HOST HOTELS & RESORTS INC COM 44107P104   279,107 18,171 SH   SOLE 0 0 0 18,171
INSTALLED BLDG PRODS INC COM 45780R101   3,048,133 16,904 SH   SOLE 0 0 0 16,904
INTERNATIONAL BUSINESS MACHS COM 459200101   579,243 1,965 SH   SOLE 0 0 0 1,965
INVESCO QQQ TR UNIT SER 1 04609E107   1,313,182 2,380 SH   SOLE 0 0 0 377
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   870,209 41,597 SH   SOLE 0 0 0 41,597
IOVANCE BIOTHERAPEUTICS INC COM 462260100   32,878 19,227 SH   SOLE 0 0 0 19,227
ISHARES TR CORE S&P TTL STK 464287150   1,043,454 7,727 SH   SOLE 0 0 0 7,727
ISHARES TR CORE S&P500 ETF 464287200   30,348,578 48,878 SH   SOLE 0 0 0 48,120
ISHARES TR ISHARES SEMICDTR 464287523   6,471,720 27,112 SH   SOLE 0 0 0 27,112
ISHARES TR RUSSELL 2000 ETF 464287655   868,339 4,024 SH   SOLE 0 0 0 4,024
ISHARES TR U.S. UTILITS ETF 464287697   332,219 3,177 SH   SOLE 0 0 0 3,177
ISHARES TR US HLTHCARE ETF 464287762   2,932,103 51,914 SH   SOLE 0 0 0 51,914
ISHARES TR CORE S&P SCP ETF 464287804   1,494,546 13,675 SH   SOLE 0 0 0 13,675
ISHARES TR US CONSM STAPLES 464287812   1,245,452 17,671 SH   SOLE 0 0 0 17,671
ISHARES TR MSCI ACWI EX US 464288240   6,819,856 111,911 SH   SOLE 0 0 0 111,911
ISHARES TR MRGSTR SM CP ETF 464288505   993,617 17,050 SH   SOLE 0 0 0 17,050
ISHARES TR IBOXX HI YD ETF 464288513   991,834 12,298 SH   SOLE 0 0 0 12,298
ISHARES TR MBS ETF 464288588   469,544 5,001 SH   SOLE 0 0 0 5,001
ISHARES TR ISHS 5-10YR INVT 464288638   689,839 12,945 SH   SOLE 0 0 0 12,945
ISHARES TR 3 7 YR TREAS BD 464288661   285,684 2,399 SH   SOLE 0 0 0 2,399
ISHARES TR CORE 40/60 MODER 464289875   221,360 4,808 SH   SOLE 0 0 0 4,808
ISHARES TR FLTG RATE NT ETF 46429B655   3,420,686 67,046 SH   SOLE 0 0 0 60,072
ISHARES TR 0-5 YR TIPS ETF 46429B747   351,335 3,414 SH   SOLE 0 0 0 3,414
ISHARES TR CORE MSCI TOTAL 46432F834   652,187 8,436 SH   SOLE 0 0 0 8,436
ISHARES TR CORE MSCI EAFE 46432F842   318,894 3,820 SH   SOLE 0 0 0 3,820
ISHARES INC CORE MSCI EMKT 46434G103   213,647 3,559 SH   SOLE 0 0 0 3,559
ISHARES INC MSCI ITALY ETF 46434G830   9,319,326 193,588 SH   SOLE 0 0 0 193,588
ISHARES TR TRS FLT RT BD 46434V860   917,626 18,117 SH   SOLE 0 0 0 18,117
ISHARES TR CONV BD ETF 46435G102   15,117,545 167,786 SH   SOLE 0 0 0 164,598
ISHARES TR BROAD USD HIGH 46435U853   331,176 8,829 SH   SOLE 0 0 0 8,829
JPMORGAN CHASE & CO. COM 46625H100   485,815 1,676 SH   SOLE 0 0 0 1,676
JACKSON FINANCIAL INC COM CL A 46817M107   250,402 2,805 SH   SOLE 0 0 0 2,805
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   51,953,964 1,077,659 SH   SOLE 0 0 0 1,050,529
KRANESHARES TRUST QUADRTC INT RT 500767736   9,193,853 470,033 SH   SOLE 0 0 0 470,033
ELI LILLY & CO COM 532457108   261,477 335 SH   SOLE 0 0 0 335
LIVE NATION ENTERTAINMENT IN COM 538034109   297,240 1,971 SH   SOLE 0 0 0 1,971
LOOP INDS INC COM 543518104   35,713 25,150 SH   SOLE 0 0 0 25,150
MGIC INVT CORP WIS COM 552848103   3,005,020 107,939 SH   SOLE 0 0 0 107,939
MANHATTAN ASSOCIATES INC COM 562750109   204,057 1,044 SH   SOLE 0 0 0 1,044
MCDONALDS CORP COM 580135101   235,437 806 SH   SOLE 0 0 0 806
MICROSOFT CORP COM 594918104   9,167,295 18,430 SH   SOLE 0 0 0 16,022
MONOLITHIC PWR SYS INC COM 609839105   335,466 456 SH   SOLE 0 0 0 456
NETFLIX INC COM 64110L106   547,314 409 SH   SOLE 0 0 0 409
FLAGSTAR FINANCIAL INC COM NEW 649445400   114,565 10,808 SH   SOLE 0 0 0 10,808
NVIDIA CORPORATION COM 67066G104   9,148,771 57,907 SH   SOLE 0 0 0 53,861
PGIM ETF TR ACTV HY BD ETF 69344A206   5,280,309 148,783 SH   SOLE 0 0 0 148,783
PACKAGING CORP AMER COM 695156109   321,873 1,708 SH   SOLE 0 0 0 1,708
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,148,769 8,427 SH   SOLE 0 0 0 8,427
PATTERSON-UTI ENERGY INC COM 703481101   75,096 12,600 SH   SOLE 0 0 0 12,600
PFIZER INC COM 717081103   272,154 11,227 SH   SOLE 0 0 0 11,227
PHILIP MORRIS INTL INC COM 718172109   642,919 3,530 SH   SOLE 0 0 0 3,530
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,593,933 85,482 SH   SOLE 0 0 0 73,243
PINTEREST INC CL A 72352L106   207,340 5,744 SH   SOLE 0 0 0 5,744
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   312,160 3,930 SH   SOLE 0 0 0 3,930
PROCTER AND GAMBLE CO COM 742718109   997,184 6,259 SH   SOLE 0 0 0 6,259
PROCORE TECHNOLOGIES INC COM 74275K108   232,865 3,426 SH   SOLE 0 0 0 3,426
PROSHARES TR ULTRASHRT S&P500 74347G416   292,324 17,557 SH   SOLE 0 0 0 17,557
QUALCOMM INC COM 747525103   431,458 2,709 SH   SOLE 0 0 0 2,709
QUANTUMSCAPE CORP COM CL A 74767V109   213,453 31,344 SH   SOLE 0 0 0 31,344
REDFIN CORP COM 75737F108   119,572 10,727 SH   SOLE 0 0 0 10,727
ROBINHOOD MKTS INC COM CL A 770700102   240,394 2,622 SH   SOLE 0 0 0 2,622
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   25,368 17,740 SH   SOLE 0 0 0 17,740
ROKU INC COM CL A 77543R102   297,548 3,375 SH   SOLE 0 0 0 3,375
RUBRIK INC. CL A 781154109   317,818 3,573 SH   SOLE 0 0 0 3,573
SM ENERGY CO COM 78454L100   2,854,351 115,513 SH   SOLE 0 0 0 115,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,229,522 1,990 SH   SOLE 0 0 0 1,990
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   2,189,867 99,089 SH   SOLE 0 0 0 89,695
SPDR SERIES TRUST DJ REIT ETF 78464A607   2,372,328 24,599 SH   SOLE 0 0 0 24,599
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   759,834 10,146 SH   SOLE 0 0 0 5,892
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   14,756,437 203,005 SH   SOLE 0 0 0 203,005
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   8,707,529 33,946 SH   SOLE 0 0 0 33,946
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   615,906 14,809 SH   SOLE 0 0 0 14,809
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   509,584 5,125 SH   SOLE 0 0 0 5,125
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   516,017 5,305 SH   SOLE 0 0 0 5,305
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   6,051,336 65,969 SH   SOLE 0 0 0 55,192
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,487,975 34,929 SH   SOLE 0 0 0 34,929
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,704,850 113,506 SH   SOLE 0 0 0 113,506
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   66,663,136 2,727,624 SH   SOLE 0 0 0 2,641,984
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,199,619 165,993 SH   SOLE 0 0 0 165,993
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615   8,985,765 352,798 SH   SOLE 0 0 0 352,798
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   211,210 7,970 SH   SOLE 0 0 0 7,970
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,012,085 120,339 SH   SOLE 0 0 0 120,339
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,363,308 54,628 SH   SOLE 0 0 0 54,628
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,042,813 12,879 SH   SOLE 0 0 0 12,879
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,977,241 23,604 SH   SOLE 0 0 0 23,604
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,440,520 155,493 SH   SOLE 0 0 0 155,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,152,811 38,609 SH   SOLE 0 0 0 38,609
SIMON PPTY GROUP INC NEW COM 828806109   559,606 3,481 SH   SOLE 0 0 0 3,481
SOFI TECHNOLOGIES INC COM 83406F102   322,274 17,333 SH   SOLE 0 0 0 17,333
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   18,666,173 432,588 SH   SOLE 0 0 0 422,560
SUNNOVA ENERGY INTL INC. COM 86745K104   3,286 20,838 SH   SOLE 0 0 0 20,838
SYSCO CORP COM 871829107   2,690,873 35,528 SH   SOLE 0 0 0 35,528
TPG INC COM CL A 872657101   227,965 4,329 SH   SOLE 0 0 0 4,329
TTM TECHNOLOGIES INC COM 87305R109   1,637,535 40,116 SH   SOLE 0 0 0 40,116
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,640,440 16,073 SH   SOLE 0 0 0 16,073
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   382,934 1,581 SH   SOLE 0 0 0 1,581
TAPESTRY INC COM 876030107   298,291 3,397 SH   SOLE 0 0 0 3,397
TARGA RES CORP COM 87612G101   202,594 1,161 SH   SOLE 0 0 0 1,161
TESLA INC COM 88160R101   3,821,019 12,024 SH   SOLE 0 0 0 11,329
TEXAS ROADHOUSE INC COM 882681109   255,743 1,362 SH   SOLE 0 0 0 1,362
TG THERAPEUTICS INC COM 88322Q108   256,065 7,107 SH   SOLE 0 0 0 7,107
TIDAL TR II YIELDMAX TSLA OP 88636J444   219,969 26,924 SH   SOLE 0 0 0 26,924
TRUIST FINL CORP COM 89832Q109   593,778 13,812 SH   SOLE 0 0 0 13,812
UNITED PARCEL SERVICE INC CL B 911312106   389,364 3,861 SH   SOLE 0 0 0 3,861
URANIUM ENERGY CORP COM 916896103   111,159 16,371 SH   SOLE 0 0 0 16,371
VANECK ETF TRUST CLO ETF 92189H748   4,282,702 80,882 SH   SOLE 0 0 0 80,882
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   732,635 14,574 SH   SOLE 0 0 0 14,574
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,243,089 107,752 SH   SOLE 0 0 0 107,752
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,827,774 8,346 SH   SOLE 0 0 0 8,346
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,297,524 17,305 SH   SOLE 0 0 0 17,305
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,033,677 17,187 SH   SOLE 0 0 0 17,187
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,875,863 148,401 SH   SOLE 0 0 0 144,624
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,772,476 59,829 SH   SOLE 0 0 0 53,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,534,171 20,306 SH   SOLE 0 0 0 20,306
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,235,172 25,360 SH   SOLE 0 0 0 25,360
VANGUARD INDEX FDS SMALL CP ETF 922908751   555,718 2,345 SH   SOLE 0 0 0 2,345
VERISIGN INC COM 92343E106   410,136 1,420 SH   SOLE 0 0 0 1,420
VERIZON COMMUNICATIONS INC COM 92343V104   388,738 8,984 SH   SOLE 0 0 0 8,984
VISA INC COM CL A 92826C839   220,486 621 SH   SOLE 0 0 0 621
VISTRA CORP COM 92840M102   387,997 1,997 SH   SOLE 0 0 0 1,997
WALMART INC COM 931142103   364,966 3,734 SH   SOLE 0 0 0 3,734
ZSCALER INC COM 98980G102   234,785 753 SH   SOLE 0 0 0 753
BORR DRILLING LTD SHS G1466R173   39,491 21,580 SH   SOLE 0 0 0 21,580
HIMALAYA SHIPPING LTD ORD SHS G4660A103   82,367 14,275 SH   SOLE 0 0 0 14,275
INVESCO LTD SHS G491BT108   293,117 18,587 SH   SOLE 0 0 0 18,587
REDCLOUD HLDGS PLC SHS G71115102   53,595 17,865 SH   SOLE 0 0 0 17,865
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   751,244 5,216 SH   SOLE 0 0 0 5,216