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

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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
AMAZON.COM INC Stock 023135106   4,213,496 23,359 SH   SOLE   23,359 0 0
POWERSHARES QQQ TR ETF 46090E103   1,386,259 3,122 SH   SOLE   3,122 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,425,060 9,009 SH   SOLE   9,009 0 0
WASTE MGMT INC DEL COM Stock 94106L109   315,277 1,479 SH   SOLE   1,479 0 0
VANGUARD TOTAL STK MKT ETF 922908769   314,249 1,209 SH   SOLE   1,209 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   251,450 5,000 SH   SOLE   5,000 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,903,725 2,598 SH   SOLE   2,598 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,159,969 7,149 SH   SOLE   7,149 0 0
INTEL CORP COM Stock 458140100   485,870 11,000 SH   SOLE   11,000 0 0
NETFLIX INC COM Stock 64110L106   203,456 335 SH   SOLE   335 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   376,190 946 SH   SOLE   946 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   2,952,098 58,238 SH   SOLE   58,238 0 0
MERCK & CO INC Stock 58933Y105   1,178,586 8,932 SH   SOLE   8,932 0 0
SPDR S&P 500 ETF ETF 78462F103   51,261 98 SH   SOLE   98 0 0
MASTERCARD INC Stock 57636Q104   298,573 620 SH   SOLE   620 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   295,032 4,135 SH   SOLE   4,135 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   2,100,967 36,155 SH   SOLE   36,155 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   644,697 1,856 SH   SOLE   1,856 0 0
PEPSICO INC COM Stock 713448108   1,142,682 6,529 SH   SOLE   6,529 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   34,060,655 416,491 SH   SOLE   416,491 0 0
HOME DEPOT Stock 437076102   1,507,804 3,931 SH   SOLE   3,931 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   277,240 3,456 SH   SOLE   3,456 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   303,577 2,055 SH   SOLE   2,055 0 0
SPDR GOLD ETF ETF 78463V107   4,173,442 20,287 SH   SOLE   20,287 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   241,128 3,950 SH   SOLE   3,950 0 0
CANNAE HLDGS INC COM Stock 13765N107   373,877 16,811 SH   SOLE   16,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   453,741 1,079 SH   SOLE   1,079 0 0
ADOBE INC COM Stock 00724F101   306,574 608 SH   SOLE   608 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   495,712 6,412 SH   SOLE   6,412 0 0
GOOGLE INC Stock 02079K305   2,896,956 19,194 SH   SOLE   19,194 0 0
INTUIT COM Stock 461202103   378,300 582 SH   SOLE   582 0 0
MICROSOFT Stock 594918104   3,658,941 8,697 SH   SOLE   8,697 0 0
TESLA MOTORS INC Stock 88160R101   325,036 1,849 SH   SOLE   1,849 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   811,567 17,100 SH   SOLE   17,100 0 0
VANGUARD S&P 500 ETF ETF 922908363   445,224 926 SH   SOLE   926 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   208,808 1,233 SH   SOLE   1,233 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   761,601 24,086 SH   SOLE   24,086 0 0
ELI LILLY & CO COM Stock 532457108   2,217,223 2,850 SH   SOLE   2,850 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   838,887 3,989 SH   SOLE   3,989 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   227,139 3,062 SH   SOLE   3,062 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425   1,405,328 118,493 SH   SOLE   118,493 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   5,036,355 76,459 SH   SOLE   76,459 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   1,816,371 31,393 SH   SOLE   31,393 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   38,241,676 379,721 SH   SOLE   379,721 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   4,440,897 18,634 SH   SOLE   18,634 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   263,337 3,266 SH   SOLE   3,266 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   241,896 5,910 SH   SOLE   5,910 0 0
VISA INC Stock 92826C839   1,324,423 4,746 SH   SOLE   4,746 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   223,437 857 SH   SOLE   857 0 0
META PLATFORMS INC CL A Stock 30303M102   603,121 1,242 SH   SOLE   1,242 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   320,022 1,126 SH   SOLE   1,126 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   414,861 13,250 SH   SOLE   13,250 0 0
PROSHARES SHORT QQQ ETF 74347B714   1,452,139 165,769 SH   SOLE   165,769 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,033,207 1,143 SH   SOLE   1,143 0 0
ABBVIE INC COM Stock 00287Y109   466,560 2,562 SH   SOLE   2,562 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   296,865 13,500 SH   SOLE   13,500 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   24,794,039 341,375 SH   SOLE   341,375 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   1,570,205 25,988 SH   SOLE   25,988 0 0
QUALCOMM INC Stock 747525103   252,259 1,490 SH   SOLE   1,490 0 0
T-MOBILE US INC COM Stock 872590104   251,032 1,538 SH   SOLE   1,538 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   358,383 898 SH   SOLE   898 0 0
MCDONALDS CORP COM Stock 580135101   347,205 1,231 SH   SOLE   1,231 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   281,564 1,560 SH   SOLE   1,560 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,478,123 15,656 SH   SOLE   15,656 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   42,480 12,000 SH   SOLE   12,000 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   231,442 3,947 SH   SOLE   3,947 0 0
LULULEMON ATHLETICA INC Stock 550021109   267,239 684 SH   SOLE   684 0 0
ISHARES S&P 500 INDEX ETF 464287200   2,402,498 4,570 SH   SOLE   4,570 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   591,904 18,365 SH   SOLE   18,365 0 0
SALESFORCE COM Stock 79466L302   209,320 695 SH   SOLE   695 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   891,528 4,451 SH   SOLE   4,451 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   636,238 12,682 SH   SOLE   12,682 0 0
DANAHER CORP Stock 235851102   353,104 1,414 SH   SOLE   1,414 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   382,454 5,962 SH   SOLE   5,962 0 0
WALMART INC COM Stock 931142103   1,487,703 24,725 SH   SOLE   24,725 0 0
ORACLE CORPORATION Stock 68389X105   434,986 3,463 SH   SOLE   3,463 0 0
RTX CORPORATION COM Stock 75513E101   771,329 7,909 SH   SOLE   7,909 0 0
TARGET CORP COM Stock 87612E106   507,367 2,863 SH   SOLE   2,863 0 0
CATERPILLAR INC COM Stock 149123101   238,180 650 SH   SOLE   650 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   452,669 2,973 SH   SOLE   2,973 0 0
AMGEN INC Stock 031162100   395,205 1,390 SH   SOLE   1,390 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,563,955 46,898 SH   SOLE   46,898 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   2,678,364 50,440 SH   SOLE   50,440 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   649,157 6,858 SH   SOLE   6,858 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   983,596 10,043 SH   SOLE   10,043 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   334,930 3,540 SH   SOLE   3,540 0 0
NUCOR CORP COM Stock 670346105   327,426 1,655 SH   SOLE   1,655 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816   557,456 1,945 SH   SOLE   1,945 0 0
SERVICE CORP INTL COM Stock 817565104   286,451 3,860 SH   SOLE   3,860 0 0
UNITEDHEALTH GROUP Stock 91324P102   601,550 1,216 SH   SOLE   1,216 0 0
DEERE & CO COM Stock 244199105   201,263 490 SH   SOLE   490 0 0
APPLE INC Stock 037833100   6,598,823 38,482 SH   SOLE   38,482 0 0
DISNEY WALT CO COM Stock 254687106   235,320 1,923 SH   SOLE   1,923 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   7,998,697 87,132 SH   SOLE   87,132 0 0