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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 10,435 29,096 SH   DFND 2 0 0 29,096
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,248 153,003 SH   SOLE   0 0 153,003
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,500 114,323 SH   SOLE   0 0 114,323
ISHARES TR EAFE VALUE ETF 464288877 4,148 107,663 SH   SOLE   0 0 107,663
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,340 45,937 SH   SOLE   0 0 45,937
PACER FDS TR US CASH COWS 100 69374H881 3,227 78,677 SH   SOLE   0 0 78,677
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 46090E103 2,852 10,672 SH   SOLE   0 0 10,672
ISHARES TR BLACKROCK ULTRA 46434V878 2,539 50,771 SH   SOLE   0 0 50,771
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,508 48,962 SH   SOLE   0 0 48,962
ISHARES TR U.S. ENERGY ETF 464287796 2,289 58,220 SH   SOLE   0 0 58,220
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,269 46,563 SH   SOLE   0 0 46,563
APPLE INC COM 037833100 2,132 15,425 SH   DFND 2 0 0 15,425
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,985 30,802 SH   SOLE   0 0 30,802
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1,574 72,976 SH   DFND 1 0 0 72,976
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,262 56,641 SH   SOLE   0 0 56,641
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,243 23,445 SH   SOLE   0 0 23,445
KIMBERLY-CLARK CORP COM 494368103 1,189 10,561 SH   DFND 2 0 0 10,561
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,186 19,347 SH   SOLE   0 0 19,347
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,135 56,432 SH   SOLE   0 0 56,432
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1,127 62,391 SH   SOLE   0 0 62,391
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 943 41,767 SH   DFND 1 0 0 41,767
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 896 17,865 SH   DFND 2 0 0 17,865
MICROSOFT CORP COM 594918104 867 3,724 SH   DFND 2 0 0 3,724
BOEING CO COM 25460E265 832 28,179 SH   SOLE   0 0 28,179
AMAZON COM INC COM 023135106 825 7,299 SH   DFND 2 0 0 7,299
ISHARES TR MSCI USA MIN VOL 46429B697 789 11,937 SH   SOLE   0 0 11,937
WISDOMTREE TR EMG MKTS SMCAP 97717W281 757 19,010 SH   SOLE   0 0 19,010
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 746 17,512 SH   SOLE   0 0 17,512
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 731 35,305 SH   DFND 1 0 0 35,305
ISHARES INC MSCI EQUAL WEITE 464286681 718 10,749 SH   DFND 2 0 0 10,749
ISHARES GOLD TR ISHARES NEW 464285204 705 22,353 SH   DFND 2 0 0 22,353
BOEING CO COM 16411R208 692 4,168 SH   SOLE   0 0 4,168
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 670 9,011 SH   DFND 2 0 0 9,011
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 663 11,470 SH   DFND 2 0 0 11,470
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 599 12,535 SH   DFND 2 0 0 12,535
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 591 4,376 SH   SOLE   0 0 4,376
ISHARES TR MBS ETF 464288588 574 6,275 SH   DFND 2 0 0 6,275
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 570 7,782 SH   SOLE   0 0 7,782
TESLA INC COM 88160R101 559 2,106 SH   DFND 2 0 0 2,106
ABRDN ETFS BBRG ALL COMD K1 003261104 551 21,341 SH   DFND 2 0 0 21,341
JPMORGAN CHASE & CO COM 46625H100 540 5,169 SH   DFND 2 0 0 5,169
UBER TECHNOLOGIES INC COM 90353T100 533 20,128 SH   DFND 2 0 0 20,128
PARAMOUNT GLOBAL CLASS B COM 92556H206 526 43,100 SH   SOLE   0 0 43,100
BOEING CO COM 19761L607 520 26,726 SH   SOLE   0 0 26,726
DISNEY WALT CO COM 254687106 518 5,486 SH   DFND 2 0 0 5,486
ISHARES TR MSCI INTL QUALTY 46434V456 491 17,683 SH   SOLE   0 0 17,683
OCCIDENTAL PETE CORP COM 674599105 445 7,243 SH   DFND 2 0 0 7,243
BOEING CO COM 25179M103 441 7,326 SH   SOLE   0 0 7,326
SPDR SER TR PORTFLI TIPS ETF 78464A656 440 17,360 SH   DFND 2 0 0 17,360
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 437 11,986 SH   DFND 2 0 0 11,986
DEERE & CO COM 244199105 434 1,300 SH   DFND 2 0 0 1,300
ISHARES TR GLOBAL 100 ETF 464287572 428 7,186 SH   SOLE   0 0 7,186
ADVANCED MICRO DEVICES INC COM 02079K305 425 4,438 SH   DFND 2 0 0 4,438
ISHARES TR 20 YR TR BD ETF 464287432 408 3,984 SH   SOLE   0 0 3,984
UNITEDHEALTH GROUP INC COM 91324P102 405 802 SH   DFND 2 0 0 802
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402 5,322 SH   DFND 2 0 0 5,322
SCHWAB STRATEGIC TR US REIT ETF 808524847 390 20,833 SH   DFND 2 0 0 20,833
ISHARES TR CORE DIV GRWTH 46434V621 386 8,687 SH   SOLE   0 0 8,687
ISHARES TR RUS 2000 GRW ETF 464287648 376 1,818 SH   SOLE   0 0 1,818
BOEING CO COM 22788C105 374 2,269 SH   SOLE   0 0 2,269
NVIDIA CORPORATION COM 67066G104 374 3,078 SH   DFND 2 0 0 3,078
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 371 6,357 SH   DFND 2 0 0 6,357
MODERNA INC COM 60770K107 370 3,133 SH   DFND 2 0 0 3,133
UNION PAC CORP COM 907818108 347 1,780 SH   DFND 2 0 0 1,780
AMCOR PLC ORD G0250X107 343 32,001 SH   SOLE   0 0 32,001
BOEING CO COM 097023105 342 2,826 SH   SOLE   0 0 2,826
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1,516 SH   SOLE   0 0 1,516
DBX ETF TR XTRACK MSCI EAFE 233051200 334 9,982 SH   SOLE   0 0 9,982
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 327 14,376 SH   DFND 1 0 0 14,376
SCHWAB STRATEGIC TR US TIPS ETF 808524870 325 6,264 SH   DFND 2 0 0 6,264
META PLATFORMS INC CL A 30303M102 312 2,305 SH   DFND 2 0 0 2,305
ADVANCED MICRO DEVICES INC COM 007903107 307 4,838 SH   DFND 2 0 0 4,838
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 306 7,930 SH   SOLE   0 0 7,930
ISHARES INC MSCI EMERG MRKT 464286533 304 6,000 SH   SOLE   0 0 6,000
ISHARES TR BROAD USD HIGH 46435U853 304 9,071 SH   DFND 2 0 0 9,071
MCDONALDS CORP COM 580135101 300 1,300 SH   DFND 2 0 0 1,300
NIKE INC CL B 654106103 298 3,581 SH   DFND 2 0 0 3,581
ISHARES TR NATIONAL MUN ETF 464288414 290 2,826 SH   DFND 2 0 0 2,826
ISHARES TR CORE S&P MCP ETF 464287507 288 1,315 SH   DFND 2 0 0 1,315
PAYPAL HLDGS INC COM 70450Y103 286 3,324 SH   SOLE   0 0 3,324
LILLY ELI & CO COM 532457108 283 876 SH   DFND 2 0 0 876
VANECK ETF TRUST GOLD MINERS ETF 92189F106 279 11,561 SH   SOLE   0 0 11,561
SPDR GOLD TR GOLD SHS 78463V107 269 1,741 SH   SOLE   0 0 1,741
AT&T INC COM 00206R102 264 17,213 SH   DFND 2 0 0 17,213
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 263 6,385 SH   SOLE   0 0 6,385
AUTOMATIC DATA PROCESSING IN COM 053015103 258 1,142 SH   DFND 2 0 0 1,142
PAN AMERN SILVER CORP COM 697900108 258 16,269 SH   DFND 2 0 0 16,269
VANGUARD INDEX FDS MID CAP ETF 922908629 258 1,374 SH   SOLE   0 0 1,374
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 258 11,819 SH   DFND 1 0 0 11,819
SPDR SER TR S&P REGL BKG 78464A698 257 4,369 SH   SOLE   0 0 4,369
SPDR S&P 500 ETF TR TR UNIT 78462F103 256 716 SH   SOLE   0 0 716
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 247 10,235 SH   SOLE   0 0 10,235
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 242 5,020 SH   DFND 2 0 0 5,020
EXXON MOBIL CORP COM 30231G102 241 2,762 SH   DFND 2 0 0 2,762
ARK ETF TR INNOVATION ETF 00214Q104 240 6,369 SH   SOLE   0 0 6,369
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 237 1,952 SH   SOLE   0 0 1,952
PACER FDS TR PACER US SMALL 69374H857 236 7,248 SH   SOLE   0 0 7,248
PFIZER INC COM 717081103 226 5,170 SH   DFND 2 0 0 5,170
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 218 7,580 SH   SOLE   0 0 7,580
ISHARES TR COHEN STEER REIT 464287564 214 3,987 SH   SOLE   0 0 3,987
SNOWFLAKE INC CL A 833445109 214 1,262 SH   SOLE   0 0 1,262
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 211 6,076 SH   SOLE   0 0 6,076
HOME DEPOT INC COM 437076102 204 739 SH   DFND 2 0 0 739
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 204 5,613 SH   DFND 2 0 0 5,613
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 6,466 SH   DFND 2 0 0 6,466
AUTOMATIC DATA PROCESSING IN COM 09247D105 134 10,701 SH   SOLE   0 0 10,701
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 129 10,113 SH   SOLE   0 0 10,113
TG THERAPEUTICS INC COM 88322Q108 82 13,917 SH   SOLE   0 0 13,917
QURATE RETAIL INC COM SER A 74915M100 22 10,802 SH   DFND 2 0 0 10,802