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
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226   17,721,546 182,715 SH   SOLE   0 0 182,715
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   15,870,843 104,517 SH   SOLE   0 0 104,517
ISHARES MBS ETF ETF 464288588   15,194,501 163,822 SH   SOLE   0 0 163,822
ISHARES CORE S&P 500 ETF ETF 464287200   13,436,945 34,973 SH   SOLE   0 0 34,973
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   8,578,990 35,307 SH   SOLE   0 0 35,307
BLACKROCK ULTRA SHORT TERM BOND ETF ETF 46434V878   8,461,721 169,099 SH   SOLE   0 0 169,099
ALPHABET INC CL C Common Stock 02079K107   6,027,429 67,930 SH   SOLE   0 0 67,930
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF ETF 46429B697   5,097,956 70,707 SH   SOLE   0 0 70,707
ISHARES GLOBAL ENERGY ETF ETF 464287341   4,939,019 126,674 SH   SOLE   0 0 126,674
ISHARES U S FINANCIAL SERVICES ETF ETF 464287770   4,840,654 30,730 SH   SOLE   0 0 30,730
SPDR GOLD TRUST GOLD SHARES ETF 78463V107   4,363,989 25,725 SH   SOLE   0 0 25,725
BOEING COMPANY Common Stock 097023105   4,278,024 22,458 SH   SOLE   0 0 22,458
BANK OF AMERICA CORP Common Stock 060505104   4,273,784 129,039 SH   SOLE   0 0 129,039
META PLATFORMS INC CL A Common Stock 30303M102   4,136,026 34,370 SH   SOLE   0 0 34,370
MICROSOFT CORP Common Stock 594918104   3,817,667 15,919 SH   SOLE   0 0 15,919
ISHARES U S MEDICAL DEVICES ETF ETF 464288810   3,501,295 66,603 SH   SOLE   0 0 66,603
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,243,601 34,273 SH   SOLE   0 0 34,273
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   3,200,641 74,538 SH   SOLE   0 0 74,538
ELI LILLY & CO Common Stock 532457108   3,167,809 8,659 SH   SOLE   0 0 8,659
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,162,127 48,716 SH   SOLE   0 0 48,716
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   3,056,836 33,540 SH   SOLE   0 0 33,540
ASPEN TECHNOLOGY INC NEW Common Stock 29109X106   2,878,636 14,015 SH   SOLE   0 0 14,015
WALMART INC Common Stock 931142103   2,669,850 18,830 SH   SOLE   0 0 18,830
AMAZON.COM INC Common Stock 023135106   2,553,348 30,397 SH   SOLE   0 0 30,397
NETFLIX INC Common Stock 64110L106   2,530,070 8,580 SH   SOLE   0 0 8,580
VANECK FALLEN ANGEL HIGH YIELD ETF ETF 92189F437   2,373,242 87,833 SH   SOLE   0 0 87,833
FORD MOTOR CO NEW Common Stock 345370860   2,329,583 200,308 SH   SOLE   0 0 200,308
APPLE INC Common Stock 037833100   2,225,701 17,130 SH   SOLE   0 0 17,130
AUTODESK INC Common Stock 052769106   2,152,929 11,521 SH   SOLE   0 0 11,521
WALT DISNEY CO Common Stock 254687106   2,093,460 24,096 SH   SOLE   0 0 24,096
VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF ETF 922907746   2,061,539 41,656 SH   SOLE   0 0 41,656
SEAGEN INC Common Stock 81181C104   1,879,716 14,627 SH   SOLE   0 0 14,627
ISHARES U S TREASURY BOND ETF ETF 46429B267   1,688,912 74,336 SH   SOLE   0 0 74,336
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,627,995 11,156 SH   SOLE   0 0 11,156
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150   1,590,763 18,759 SH   SOLE   0 0 18,759
GENERAL MOTORS CO Common Stock 37045V100   1,490,151 44,297 SH   SOLE   0 0 44,297
LIBERTY MEDIA CORP SER A BRAVES GROUP Common Stock 531229706   1,481,258 45,340 SH   SOLE   0 0 45,340
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108   937,422 2 SH   SOLE   0 0 2
ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF 46432F834   809,625 13,988 SH   SOLE   0 0 13,988
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ETF 381430529   739,948 7,421 SH   SOLE   0 0 7,421
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   708,526 12,254 SH   SOLE   0 0 12,254
ISHARES BIOTECHNOLOGY ETF ETF 464287556   677,063 5,157 SH   SOLE   0 0 5,157
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   397,954 4,034 SH   SOLE   0 0 4,034
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   372,531 14,824 SH   SOLE   0 0 14,824
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   372,425 8,289 SH   SOLE   0 0 8,289
JPMORGAN U S VALUE FACTOR ETF ETF 46641Q753   362,768 10,947 SH   SOLE   0 0 10,947
GOLDMAN SACHS GROUP INC Common Stock 38141G104   287,796 838 SH   SOLE   0 0 838
GENERAL ELECTRIC CO NEW Common Stock 369604301   254,554 3,038 SH   SOLE   0 0 3,038
JPMORGAN CHASE & CO Common Stock 46625H100   246,421 1,838 SH   SOLE   0 0 1,838
SKECHERS USA INC CL A Common Stock 830566105   239,912 5,719 SH   SOLE   0 0 5,719
MGM RESORTS INTL Common Stock 552953101   204,533 6,100 SH   SOLE   0 0 6,100
VANECK MERK GOLD TRUST ETF ETF 921078101   186,311 10,532 SH   SOLE   0 0 10,532
BANCO SANTANDER S A ADR Common Stock 05964H105   99,218 33,633 SH   SOLE   0 0 33,633