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
ADVANCED MICRO DEVICES INC COM 007903107   680,613 5,975 SH   SOLE N/A 0 0 5,975
AFFIRM HLDGS INC COM CL A 00827B106   623,518 40,673 SH   SOLE N/A 0 0 40,673
ALPHABET INC CAP STK CL C 02079K107   818,967 6,770 SH   SOLE N/A 0 0 6,770
AMAZON COM INC COM 023135106   855,162 6,560 SH   SOLE N/A 0 0 6,560
APOLLO GLOBAL MGMT INC COM 03769M106   685,991 8,931 SH   SOLE N/A 0 0 8,931
ARBOR REALTY TRUST INC COM 038923108   720,223 48,598 SH   SOLE N/A 0 0 48,598
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   276,210 810 SH   SOLE N/A 0 0 810
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   701,951 22,270 SH   SOLE N/A 0 0 22,270
BUILDERS FIRSTSOURCE INC COM 12008R107   774,248 5,693 SH   SOLE N/A 0 0 5,693
CAPITAL ONE FINL CORP COM 14040H105   679,407 6,212 SH   SOLE N/A 0 0 6,212
CINEMARK HLDGS INC COM 17243V102   669,455 40,573 SH   SOLE N/A 0 0 40,573
CONSTELLATION ENERGY CORP COM 21037T109   672,985 7,351 SH   SOLE N/A 0 0 7,351
COPART INC COM 217204106   770,634 8,449 SH   SOLE N/A 0 0 8,449
COSTCO WHSL CORP NEW COM 22160K105   248,752 462 SH   SOLE N/A 0 0 462
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   717,848 48,800 SH   SOLE N/A 0 0 48,800
DISCOVER FINL SVCS COM 254709108   738,609 6,321 SH   SOLE N/A 0 0 6,321
DRAFTKINGS INC NEW COM CL A 26142V105   731,233 27,521 SH   SOLE N/A 0 0 27,521
DYNATRACE INC COM NEW 268150109   727,066 14,126 SH   SOLE N/A 0 0 14,126
EXTREME NETWORKS COM 30226D106   733,126 28,143 SH   SOLE N/A 0 0 28,143
FIRST TR EXCHANGE to TRADED FD FST LOW OPPT EFT 33739Q200   2,388,077 50,096 SH   SOLE N/A 0 0 50,096
GENERAL ELECTRIC CO COM NEW 369604301   726,658 6,615 SH   SOLE N/A 0 0 6,615
GLOBAL X FDS GLBL X MLP ETF 37954Y343   580,886 13,531 SH   SOLE N/A 0 0 13,531
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   257,230 13,198 SH   SOLE N/A 0 0 13,198
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   205,198 11,739 SH   SOLE N/A 0 0 11,739
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   372,004 32,718 SH   SOLE N/A 0 0 32,718
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   221,762 10,540 SH   SOLE N/A 0 0 10,540
INVESCO EXCHANGE TRADED FD T SandP500 EQL DIS 46137V381   1,264,037 9,165 SH   SOLE N/A 0 0 9,165
INVESCO EXCHANGE TRADED FD T SandP500 EQL ENR 46137V365   655,177 9,573 SH   SOLE N/A 0 0 9,573
INVESCO EXCHANGE TRADED FD T SandP500 EQL FIN 46137V340   647,394 12,642 SH   SOLE N/A 0 0 12,642
INVESCO EXCHANGE TRADED FD T SandP500 EQL HLT 46137V332   2,604,428 8,739 SH   SOLE N/A 0 0 8,739
INVESCO EXCHANGE TRADED FD T SandP500 EQL IND 46137V324   1,329,250 6,500 SH   SOLE N/A 0 0 6,500
INVESCO EXCHANGE TRADED FD T SandP500 EQL MAT 46137V316   2,931,426 18,064 SH   SOLE N/A 0 0 18,064
INVESCO EXCHANGE TRADED FD T SandP500 EQL STP 46137V373   1,355,265 8,095 SH   SOLE N/A 0 0 8,095
INVESCO EXCHANGE TRADED FD T SandP500 EQL TEC 46137V282   1,433,101 4,873 SH   SOLE N/A 0 0 4,873
INVESCO EXCHANGE TRADED FD T SandP500 EQL UTL 46137V274   1,937,807 17,526 SH   SOLE N/A 0 0 17,526
ISHARES INC MSCI EMERG MRKT 464286533   7,624,462 138,677 SH   SOLE N/A 0 0 138,677
ISHARES TR 0 to 5 YR TIPS ETF 46429B747   3,220,605 32,998 SH   SOLE N/A 0 0 32,998
ISHARES TR 0 to 5YR HI YL CP 46434V407   2,574,874 62,120 SH   SOLE N/A 0 0 62,120
ISHARES TR CONV BD ETF 46435G102   3,948,194 51,705 SH   SOLE N/A 0 0 51,705
ISHARES TR CORE INTL AGGR 46435G672   2,220,564 45,051 SH   SOLE N/A 0 0 45,051
ISHARES TR CORE SandP TTL STK 464287150   13,547,807 138,469 SH   SOLE N/A 0 0 138,469
ISHARES TR ESG MSCI LEADR 46435U218   1,197,920 15,473 SH   SOLE N/A 0 0 15,473
ISHARES TR FLTG RATE NT ETF 46429B655   3,901,604 76,773 SH   SOLE N/A 0 0 76,773
ISHARES TR IBOXX INV CP ETF 464287242   200,816 1,857 SH   SOLE N/A 0 0 1,857
ISHARES TR MBS ETF 464288588   619,840 6,646 SH   SOLE N/A 0 0 6,646
ISHARES TR MSCI ACWI ETF 464288257   283,407 2,954 SH   SOLE N/A 0 0 2,954
ISHARES TR MSCI EAFE ETF 464287465   1,888,698 26,051 SH   SOLE N/A 0 0 26,051
ISHARES TR MSCI EAFE MIN VL 46429B689   5,925,420 87,784 SH   SOLE N/A 0 0 87,784
ISHARES TR MSCI EMG MKT ETF 464287234   1,276,364 32,264 SH   SOLE N/A 0 0 32,264
ISHARES TR MSCI USA MIN VOL 46429B697   2,289,885 30,807 SH   SOLE N/A 0 0 30,807
LILLY ELI and CO COM 532457108   764,907 1,631 SH   SOLE N/A 0 0 1,631
LIVE NATION ENTERTAINMENT IN COM 538034109   713,847 7,835 SH   SOLE N/A 0 0 7,835
LIVENT CORP COM 53814L108   708,133 25,816 SH   SOLE N/A 0 0 25,816
MARVELL TECHNOLOGY INC COM 573874104   706,182 11,813 SH   SOLE N/A 0 0 11,813
MCCORMICK and CO INC COM NON VTG 579780206   702,028 8,048 SH   SOLE N/A 0 0 8,048
META PLATFORMS INC CL A 30303M102   719,172 2,506 SH   SOLE N/A 0 0 2,506
MGIC INVT CORP WIS COM 552848103   761,078 48,200 SH   SOLE N/A 0 0 48,200
MOLSON COORS BEVERAGE CO CL B 60871R209   723,780 10,993 SH   SOLE N/A 0 0 10,993
NAVIENT CORPORATION COM 63938C108   693,034 37,300 SH   SOLE N/A 0 0 37,300
NETFLIX INC COM 64110L106   669,105 1,519 SH   SOLE N/A 0 0 1,519
NORDSTROM INC COM 655664100   782,221 38,213 SH   SOLE N/A 0 0 38,213
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   771,050 35,418 SH   SOLE N/A 0 0 35,418
NVIDIA CORPORATION COM 67066G104   715,327 1,691 SH   SOLE N/A 0 0 1,691
ONEMAIN HLDGS INC COM 68268W103   746,488 17,086 SH   SOLE N/A 0 0 17,086
PIMCO ETF TR 0 to 5 HIGH YIELD 72201R783   1,613,608 17,695 SH   SOLE N/A 0 0 17,695
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,901,315 39,107 SH   SOLE N/A 0 0 39,107
PULTE GROUP INC COM 745867101   774,781 9,974 SH   SOLE N/A 0 0 9,974
PURE STORAGE INC CL A 74624M102   676,310 18,368 SH   SOLE N/A 0 0 18,368
RADIAN GROUP INC COM 750236101   699,119 27,655 SH   SOLE N/A 0 0 27,655
REPUBLIC SVCS INC COM 760759100   779,636 5,090 SH   SOLE N/A 0 0 5,090
ROLLINS INC COM 775711104   762,931 17,813 SH   SOLE N/A 0 0 17,813
ROYAL CARIBBEAN GROUP COM V7780T103   752,530 7,254 SH   SOLE N/A 0 0 7,254
SALESFORCE INC COM 79466L302   693,145 3,281 SH   SOLE N/A 0 0 3,281
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   558,265 11,616 SH   SOLE N/A 0 0 11,616
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,004,586 130,082 SH   SOLE N/A 0 0 130,082
SCHWAB STRATEGIC TR US REIT ETF 808524847   647,147 33,136 SH   SOLE N/A 0 0 33,136
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,325,204 121,580 SH   SOLE N/A 0 0 121,580
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,614,163 30,787 SH   SOLE N/A 0 0 30,787
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,966,087 45,576 SH   SOLE N/A 0 0 45,576
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,136,435 8,562 SH   SOLE N/A 0 0 8,562
SKECHERS U S A INC CL A 830566105   701,800 13,327 SH   SOLE N/A 0 0 13,327
SLM CORP COM 78442P106   675,143 41,369 SH   SOLE N/A 0 0 41,369
SPDR SandP 500 ETF TR PUT 78462F103   886,560 2,000 SH   SOLE N/A 0 0 2,000
SPDR SandP 500 ETF TR TR UNIT 78462F103   3,451,379 7,786 SH   SOLE N/A 0 0 7,786
SPDR SER TR BLOOMBERG 1 to 3 MO 78468R663   726,851 7,916 SH   SOLE N/A 0 0 7,916
SPDR SER TR NUVEEN BLMBRG MU 78468R721   603,773 13,080 SH   SOLE N/A 0 0 13,080
SPDR SER TR NUVEEN BLMBRG SH 78468R739   966,360 20,539 SH   SOLE N/A 0 0 20,539
SPDR SER TR PRTFLO SandP500 VL 78464A508   978,610 22,653 SH   SOLE N/A 0 0 22,653
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,284,823 30,686 SH   SOLE N/A 0 0 30,686
TAKE to TWO INTERACTIVE SOFTWAR COM 874054109   781,273 5,309 SH   SOLE N/A 0 0 5,309
TAYLOR MORRISON HOME CORP COM 87724P106   723,406 14,833 SH   SOLE N/A 0 0 14,833
TESLA INC COM 88160R101   1,291,835 4,935 SH   SOLE N/A 0 0 4,935
TOAST INC CL A 888787108   695,924 30,834 SH   SOLE N/A 0 0 30,834
TRANSUNION COM 89400J107   758,548 9,684 SH   SOLE N/A 0 0 9,684
TRI POINTE HOMES INC COM 87265H109   713,950 21,727 SH   SOLE N/A 0 0 21,727
UBER TECHNOLOGIES INC COM 90353T100   750,597 17,387 SH   SOLE N/A 0 0 17,387
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,721,639 55,680 SH   SOLE N/A 0 0 55,680
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,583,701 10,641 SH   SOLE N/A 0 0 10,641
VANGUARD SCOTTSDALE FDS INT to TERM CORP 92206C870   1,603,361 20,288 SH   SOLE N/A 0 0 20,288
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   955,284 12,626 SH   SOLE N/A 0 0 12,626
VONTIER CORPORATION COM 928881101   754,874 23,436 SH   SOLE N/A 0 0 23,436
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,936,182 78,223 SH   SOLE N/A 0 0 78,223
ZURN ELKAY WATER SOLNS CORP COM 98983L108   719,254 26,748 SH   SOLE N/A 0 0 26,748