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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hours per response: 23.8
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
ABBOTT LABS COM 002824100   311,938 3,002 SH   SOLE   3,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   212,387 700 SH   SOLE   700 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   4,727,842 139,543 SH   SOLE   139,543 0 0
AFLAC INC COM 001055102   929,538 10,408 SH   SOLE   10,408 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   709,637 24,048 SH   SOLE   24,048 0 0
ALPHABET INC CAP STK CL C 02079K107   749,680 4,087 SH   SOLE   4,087 0 0
AMAZON COM INC COM 023135106   999,489 5,172 SH   SOLE   5,172 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   307,502 4,939 SH   SOLE   4,939 0 0
AMGEN INC COM 031162100   368,691 1,180 SH   SOLE   1,180 0 0
APPLE INC COM 037833100   856,131 4,065 SH   SOLE   4,065 0 0
APPLOVIN CORP COM CL A 03831W108   219,784 2,641 SH   SOLE   2,641 0 0
BANK AMERICA CORP COM 060505104   221,320 5,565 SH   SOLE   5,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   205,449 505 SH   SOLE   505 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   219,266 12,353 SH   SOLE   12,353 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,449,220 35,278 SH   SOLE   35,278 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,863,936 96,737 SH   SOLE   96,737 0 0
CHEVRON CORP NEW COM 166764100   273,452 1,748 SH   SOLE   1,748 0 0
COMCAST CORP NEW CL A 20030N101   326,359 8,334 SH   SOLE   8,334 0 0
COMFORT SYS USA INC COM 199908104   215,621 709 SH   SOLE   709 0 0
CONOCOPHILLIPS COM 20825C104   513,223 4,487 SH   SOLE   4,487 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   262,102 684 SH   SOLE   684 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   975,532 26,603 SH   SOLE   26,603 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,019,276 6,978 SH   SOLE   6,978 0 0
DISNEY WALT CO COM 254687106   230,059 2,317 SH   SOLE   2,317 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   227,493 5,960 SH   SOLE   5,960 0 0
DUPONT DE NEMOURS INC COM 26614N102   272,861 3,390 SH   SOLE   3,390 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   4,358,739 151,374 SH   SOLE   151,374 0 0
FIRST SOLAR INC COM 336433107   537,948 2,386 SH   SOLE   2,386 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,182,922 213,794 SH   SOLE   213,794 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,430,767 48,093 SH   SOLE   48,093 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   712,767 20,117 SH   SOLE   20,117 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   712,148 30,525 SH   SOLE   30,525 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   1,417,459 46,398 SH   SOLE   46,398 0 0
GALLAGHER ARTHUR J & CO COM 363576109   240,640 928 SH   SOLE   928 0 0
GE AEROSPACE COM NEW 369604301   592,654 3,728 SH   SOLE   3,728 0 0
GILEAD SCIENCES INC COM 375558103   294,611 4,294 SH   SOLE   4,294 0 0
HERSHEY CO COM 427866108   321,886 1,751 SH   SOLE   1,751 0 0
HIGHPEAK ENERGY INC COM 43114Q105   146,210 10,399 SH   SOLE   10,399 0 0
HOME DEPOT INC COM 437076102   329,179 956 SH   SOLE   956 0 0
HONEYWELL INTL INC COM 438516106   373,909 1,751 SH   SOLE   1,751 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   713,804 21,200 SH   SOLE   21,200 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   235,375 7,838 SH   SOLE   7,838 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   314,719 3,125 SH   SOLE   3,125 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   239,642 4,255 SH   SOLE   4,255 0 0
ISHARES TR IBOXX HI YD ETF 464288513   244,476 3,169 SH   SOLE   3,169 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,027,418 20,357 SH   SOLE   20,357 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   218,139 4,494 SH   SOLE   4,494 0 0
JPMORGAN CHASE & CO. COM 46625H100   442,957 2,190 SH   SOLE   2,190 0 0
KKR & CO INC COM 48251W104   241,736 2,297 SH   SOLE   2,297 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   380,439 1,694 SH   SOLE   1,694 0 0
LOWES COS INC COM 548661107   202,827 920 SH   SOLE   920 0 0
MASTERCARD INCORPORATED CL A 57636Q104   336,548 763 SH   SOLE   763 0 0
MCDONALDS CORP COM 580135101   380,731 1,494 SH   SOLE   1,494 0 0
MEDPACE HLDGS INC COM 58506Q109   226,929 551 SH   SOLE   551 0 0
META PLATFORMS INC CL A 30303M102   410,450 814 SH   SOLE   814 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   205,235 2,243 SH   SOLE   2,243 0 0
MICROSOFT CORP COM 594918104   1,779,377 3,981 SH   SOLE   3,981 0 0
NATERA INC COM 632307104   219,504 2,027 SH   SOLE   2,027 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   8,885,215 173,913 SH   SOLE   173,913 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   235,396 13,685 SH   SOLE   13,685 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   20,928,296 1,525,386 SH   SOLE   1,525,386 0 0
NOVO-NORDISK A S ADR 670100205   283,196 1,984 SH   SOLE   1,984 0 0
NVIDIA CORPORATION COM 67066G104   1,392,784 11,274 SH   SOLE   11,274 0 0
ONTO INNOVATION INC COM 683344105   222,634 1,014 SH   SOLE   1,014 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,814,898 33,307 SH   SOLE   33,307 0 0
PEPSICO INC COM 713448108   288,792 1,751 SH   SOLE   1,751 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,006,027 20,242 SH   SOLE   20,242 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,121,241 11,140 SH   SOLE   11,140 0 0
PINTEREST INC CL A 72352L106   244,721 5,553 SH   SOLE   5,553 0 0
PROCTER AND GAMBLE CO COM 742718109   565,346 3,428 SH   SOLE   3,428 0 0
PROGRESSIVE CORP COM 743315103   596,959 2,874 SH   SOLE   2,874 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,020,282 13,278 SH   SOLE   13,278 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   895,804 11,397 SH   SOLE   11,397 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,145,834 15,522 SH   SOLE   15,522 0 0
PURE STORAGE INC CL A 74624M102   222,295 3,462 SH   SOLE   3,462 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,657,623 20,588 SH   SOLE   20,588 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,040,855 12,151 SH   SOLE   12,151 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,700,028 11,664 SH   SOLE   11,664 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   697,414 9,107 SH   SOLE   9,107 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,931,759 46,990 SH   SOLE   46,990 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   262,104 2,968 SH   SOLE   2,968 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,413,053 7,747 SH   SOLE   7,747 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   402,776 5,911 SH   SOLE   5,911 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,076,234 8,831 SH   SOLE   8,831 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   563,854 6,186 SH   SOLE   6,186 0 0
SHELL PLC SPON ADS 780259305   290,236 4,021 SH   SOLE   4,021 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   4,210,069 171,002 SH   SOLE   171,002 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   219,008 7,915 SH   SOLE   7,915 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,095,954 45,101 SH   SOLE   45,101 0 0
SPDR GOLD TR GOLD SHS 78463V107   692,762 3,222 SH   SOLE   3,222 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   236,854 6,752 SH   SOLE   6,752 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,799,243 34,934 SH   SOLE   34,934 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   357,632 5,588 SH   SOLE   5,588 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   629,611 6,860 SH   SOLE   6,860 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   2,911,661 370,365 SH   SOLE   370,365 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   6,835,116 245,191 SH   SOLE   245,191 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   2,700,429 68,348 SH   SOLE   68,348 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   3,359,632 118,422 SH   SOLE   118,422 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   1,809,219 85,936 SH   SOLE   85,936 0 0
SUPER MICRO COMPUTER INC COM 86800U104   235,153 287 SH   SOLE   287 0 0
TESLA INC COM 88160R101   329,470 1,665 SH   SOLE   1,665 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   270,211 368 SH   SOLE   368 0 0
THE TRADE DESK INC COM CL A 88339J105   236,361 2,420 SH   SOLE   2,420 0 0
TOAST INC CL A 888787108   251,799 9,771 SH   SOLE   9,771 0 0
UNITED PARCEL SERVICE INC CL B 911312106   221,451 1,618 SH   SOLE   1,618 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   374,443 7,694 SH   SOLE   7,694 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,879,965 14,504 SH   SOLE   14,504 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   215,646 2,491 SH   SOLE   2,491 0 0
WELLS FARGO CO NEW COM 949746101   352,539 5,936 SH   SOLE   5,936 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,920,508 85,062 SH   SOLE   85,062 0 0