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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN ETFS BBRG ALL COMD K1 003261104   610,848 30,300 SH   DFND 2 0 0 30,300
ADVANCED MICRO DEVICES INC COM 007903107   279,615 2,455 SH   DFND 2 0 0 2,455
AMAZON COM INC COM 023135106   1,222,121 9,375 SH   DFND 2 0 0 9,375
APPLE INC COM 037833100   3,281,261 16,916 SH   DFND 2 0 0 16,916
APPLIED MATLS INC COM 038222105   236,547 1,637 SH   DFND 2 0 0 1,637
AUTOMATIC DATA PROCESSING IN COM 053015103   234,811 1,068 SH   DFND 2 0 0 1,068
BP PLC SPONSORED ADR 055622104   202,401 5,735 SH   DFND 2 0 0 5,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   349,434 1,025 SH   DFND 2 0 0 1,025
CHEVRON CORP NEW COM 166764100   221,843 1,410 SH   DFND 2 0 0 1,410
COCA COLA CO COM 191216100   278,982 4,633 SH   DFND 2 0 0 4,633
DISNEY WALT CO COM 254687106   258,569 2,896 SH   DFND 2 0 0 2,896
HOME DEPOT INC COM 437076102   314,231 1,011 SH   DFND 2 0 0 1,011
INTEL CORP COM 458140100   304,216 9,097 SH   DFND 2 0 0 9,097
ISHARES GOLD TR ISHARES NEW 464285204   579,494 15,925 SH   DFND 2 0 0 15,925
ISHARES INC MSCI EQUAL WEITE 464286681   247,523 3,141 SH   DFND 2 0 0 3,141
ISHARES TR CORE S&P500 ETF 464287200   13,517,978 30,329 SH   DFND 2 0 0 30,329
ISHARES TR IBOXX INV CP ETF 464287242   687,069 6,354 SH   DFND 2 0 0 6,354
ISHARES TR 7-10 YR TRSY BD 464287440   613,456 6,350 SH   DFND 2 0 0 6,350
ISHARES TR MBS ETF 464288588   1,165,497 12,497 SH   DFND 2 0 0 12,497
ISHARES TR ISHS 1-5YR INVS 464288646   319,834 6,375 SH   DFND 2 0 0 6,375
KIMBERLY-CLARK CORP COM 494368103   1,605,076 11,626 SH   DFND 2 0 0 11,626
LAM RESEARCH CORP COM 512807108   205,863 320 SH   DFND 2 0 0 320
LILLY ELI & CO COM 532457108   439,771 938 SH   DFND 2 0 0 938
MCDONALDS CORP COM 580135101   402,366 1,348 SH   DFND 2 0 0 1,348
MICROSOFT CORP COM 594918104   1,201,561 3,528 SH   DFND 2 0 0 3,528
PEPSICO INC COM 713448108   216,742 1,170 SH   DFND 2 0 0 1,170
PFIZER INC COM 717081103   254,203 6,930 SH   DFND 2 0 0 6,930
PROCTER AND GAMBLE CO COM 742718109   250,556 1,651 SH   DFND 2 0 0 1,651
SCHWAB STRATEGIC TR US REIT ETF 808524847   476,379 24,392 SH   DFND 2 0 0 24,392
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   240,973 5,014 SH   DFND 2 0 0 5,014
SCHWAB STRATEGIC TR US TIPS ETF 808524870   571,957 10,909 SH   DFND 2 0 0 10,909
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   301,059 8,915 SH   DFND 2 0 0 8,915
UNION PAC CORP COM 907818108   317,783 1,553 SH   DFND 2 0 0 1,553
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   421,317 9,123 SH   DFND 2 0 0 9,123
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   307,835 7,567 SH   DFND 2 0 0 7,567
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   728,434 14,505 SH   DFND 2 0 0 14,505
WALMART INC COM 931142103   290,017 1,845 SH   DFND 2 0 0 1,845
WALGREENS BOOTS ALLIANCE INC COM 931427108   261,699 9,186 SH   DFND 2 0 0 9,186
AT&T INC COM 00206R102   304,743 19,106 SH   DFND 2 0 0 19,106
ADOBE SYSTEMS INCORPORATED COM 00724F101   356,474 729 SH   DFND 2 0 0 729
ALPHABET INC CAP STK CL A 02079K305   693,017 5,790 SH   DFND 2 0 0 5,790
ALTRIA GROUP INC COM 02209S103   418,593 9,240 SH   DFND 2 0 0 9,240
COMCAST CORP NEW CL A 20030N101   250,076 6,018 SH   DFND 2 0 0 6,018
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   274,866 14,497 SH   DFND 2 0 0 14,497
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   513,279 23,017 SH   DFND 2 0 0 23,017
EXXON MOBIL CORP COM 30231G102   605,522 5,646 SH   DFND 2 0 0 5,646
META PLATFORMS INC CL A 30303M102   1,135,157 3,956 SH   DFND 2 0 0 3,956
ISHARES INC CORE MSCI EMKT 46434G103   523,065 10,612 SH   DFND 2 0 0 10,612
ISHARES TR CORE INTL AGGR 46435G672   223,530 4,535 SH   DFND 2 0 0 4,535
ISHARES TR BROAD USD HIGH 46435U853   505,893 14,332 SH   DFND 2 0 0 14,332
JPMORGAN CHASE & CO COM 46625H100   847,277 5,825 SH   DFND 2 0 0 5,825
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,042,414 20,790 SH   DFND 2 0 0 20,790
MERCK & CO INC COM 58933Y105   263,094 2,280 SH   DFND 2 0 0 2,280
MODERNA INC COM 60770K107   603,491 4,967 SH   DFND 2 0 0 4,967
NVIDIA CORPORATION COM 67066G104   260,350 615 SH   DFND 2 0 0 615
TESLA INC COM 88160R101   1,508,444 5,762 SH   DFND 2 0 0 5,762
UBER TECHNOLOGIES INC COM 90353T100   294,678 6,826 SH   DFND 2 0 0 6,826
ULTA BEAUTY INC COM 90384S303   227,299 483 SH   DFND 2 0 0 483
UNITEDHEALTH GROUP INC COM 91324P102   401,831 836 SH   DFND 2 0 0 836
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   884,866 18,103 SH   DFND 2 0 0 18,103
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   757,591 13,123 SH   DFND 2 0 0 13,123
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,002,677 13,252 SH   DFND 2 0 0 13,252
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   227,131 3,003 SH   DFND 2 0 0 3,003
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   935,644 15,950 SH   DFND 2 0 0 15,950
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   934,691 11,827 SH   DFND 2 0 0 11,827
VERIZON COMMUNICATIONS INC COM 92343V104   253,998 6,830 SH   DFND 2 0 0 6,830
PARAMOUNT GLOBAL CLASS B COM 92556H206   369,956 23,253 SH   DFND 2 0 0 23,253
AMCOR PLC ORD G0250X107   268,689 26,923 SH   DFND 2 0 0 26,923
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   209,500 2,281 SH   DFND 2 0 0 2,281
BOEING CO COM 097023105   763,343 3,615 SH   SOLE   0 0 3,615
DBX ETF TR XTRACK MSCI EAFE 233051200   430,842 12,181 SH   SOLE   0 0 12,181
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   394,455 13,259 SH   SOLE   0 0 13,259
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   245,464 4,999 SH   SOLE   0 0 4,999
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,275,584 32,728 SH   SOLE   0 0 32,728
ISHARES INC MSCI EMERG MRKT 464286533   504,312 9,173 SH   SOLE   0 0 9,173
ISHARES TR 20 YR TR BD ETF 464287432   1,699,676 16,511 SH   SOLE   0 0 16,511
ISHARES TR 1 3 YR TREAS BD 464287457   1,169,708 14,427 SH   SOLE   0 0 14,427
ISHARES TR CORE S&P MCP ETF 464287507   328,153 1,255 SH   SOLE   0 0 1,255
ISHARES TR ISHARES SEMICDTR 464287523   268,752 530 SH   SOLE   0 0 530
ISHARES TR COHEN STEER REIT 464287564   219,649 3,953 SH   SOLE   0 0 3,953
ISHARES TR GLOBAL 100 ETF 464287572   471,165 6,195 SH   SOLE   0 0 6,195
ISHARES TR RUS 2000 GRW ETF 464287648   451,550 1,861 SH   SOLE   0 0 1,861
ISHARES TR 10-20 YR TRS ETF 464288653   2,880,942 26,008 SH   SOLE   0 0 26,008
ISHARES TR US AER DEF ETF 464288760   421,654 3,614 SH   SOLE   0 0 3,614
ISHARES TR EAFE VALUE ETF 464288877   400,153 8,176 SH   SOLE   0 0 8,176
ISHARES TR EAFE GRWTH ETF 464288885   205,552 2,154 SH   SOLE   0 0 2,154
MARATHON DIGITAL HOLDINGS IN COM 565788106   759,500 54,798 SH   SOLE   0 0 54,798
MICROVISION INC DEL COM NEW 594960304   300,017 65,506 SH   SOLE   0 0 65,506
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   693,678 4,271 SH   SOLE   0 0 4,271
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   427,215 5,689 SH   SOLE   0 0 5,689
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   247,529 5,220 SH   SOLE   0 0 5,220
VANGUARD INDEX FDS MID CAP ETF 922908629   298,366 1,355 SH   SOLE   0 0 1,355
ZIONS BANCORPORATION N A COM 989701107   300,492 11,187 SH   SOLE   0 0 11,187
INVESCO QQQ TR UNIT SER 1 46090E103   4,490,965 12,157 SH   SOLE   0 0 12,157
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   259,918 18,592 SH   SOLE   0 0 18,592
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   977,776 27,668 SH   SOLE   0 0 27,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   530,219 6,361 SH   SOLE   0 0 6,361
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   226,041 11,021 SH   SOLE   0 0 11,021
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   255,928 10,450 SH   SOLE   0 0 10,450
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,206,578 60,922 SH   SOLE   0 0 60,922
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,276,796 43,681 SH   SOLE   0 0 43,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   463,192 1,575 SH   SOLE   0 0 1,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   577,590 3,860 SH   SOLE   0 0 3,860
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,918,108 54,176 SH   SOLE   0 0 54,176
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   439,590 9,534 SH   SOLE   0 0 9,534
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   494,468 10,647 SH   SOLE   0 0 10,647
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   231,260 1,899 SH   SOLE   0 0 1,899
ISHARES TR MSCI USA MIN VOL 46429B697   898,292 12,085 SH   SOLE   0 0 12,085
ISHARES INC MSCI EMRG CHN 46434G764   209,323 4,027 SH   SOLE   0 0 4,027
ISHARES INC MSCI JPN ETF NEW 46434G822   312,026 5,041 SH   SOLE   0 0 5,041
ISHARES TR MSCI INTL QUALTY 46434V456   632,787 17,775 SH   SOLE   0 0 17,775
ISHARES TR CORE DIV GRWTH 46434V621   453,306 8,797 SH   SOLE   0 0 8,797
ISHARES TR BLACKROCK ULTRA 46434V878   2,539,980 50,497 SH   SOLE   0 0 50,497
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,837,765 91,021 SH   SOLE   0 0 91,021
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,668,769 48,234 SH   SOLE   0 0 48,234
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   726,777 14,349 SH   SOLE   0 0 14,349
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   905,842 18,230 SH   SOLE   0 0 18,230
NIO INC SPON ADS 62914V106   645,839 66,650 SH   SOLE   0 0 66,650
PACER FDS TR PACER US SMALL 69374H857   424,131 10,421 SH   SOLE   0 0 10,421
PACER FDS TR US CASH COWS 100 69374H881   4,519,502 94,412 SH   SOLE   0 0 94,412
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,001,380 16,679 SH   SOLE   0 0 16,679
PIMCO ETF TR ACTIVE BD ETF 72201R775   575,084 6,277 SH   SOLE   0 0 6,277
PIMCO ETF TR INTER MUN BD ACT 72201R866   682,863 13,173 SH   SOLE   0 0 13,173
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,134,972 30,382 SH   SOLE   0 0 30,382
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   251,158 13,282 SH   SOLE   0 0 13,282
PROSHARES TR PSHS ULT SEMICDT 74347R669   262,502 6,216 SH   SOLE   0 0 6,216
PURECYCLE TECHNOLOGIES INC COM 74623V103   557,526 52,154 SH   SOLE   0 0 52,154
SPDR S&P 500 ETF TR TR UNIT 78462F103   317,388 716 SH   SOLE   0 0 716
SPDR GOLD TR GOLD SHS 78463V107   310,368 1,741 SH   SOLE   0 0 1,741
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   289,705 2,183 SH   SOLE   0 0 2,183
SNAP INC CL A 83304A106   150,834 12,739 SH   SOLE   0 0 12,739
TG THERAPEUTICS INC COM 88322Q108   460,882 18,554 SH   SOLE   0 0 18,554
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   314,128 2,063 SH   SOLE   0 0 2,063
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   376,733 1,539 SH   SOLE   0 0 1,539
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,450,049 18,474 SH   SOLE   0 0 18,474
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,115,638 19,719 SH   SOLE   0 0 19,719
WISDOMTREE TR EMG MKTS SMCAP 97717W281   947,333 20,360 SH   SOLE   0 0 20,360
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,799,958 192,019 SH   SOLE   0 0 192,019
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,173,019 23,311 SH   SOLE   0 0 23,311
HERBALIFE LTD COM SHS G4412G101   251,783 19,017 SH   SOLE   0 0 19,017