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
AFLAC INC COM 001055102   990,413 12,005 SH   SOLE   12,005 0 0
ALPHABET INC CAP STK CL A 02079K305   203,668 1,458 SH   SOLE   1,458 0 0
AMAZON COM INC COM 023135106   267,768 1,762 SH   SOLE   1,762 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   356,047 4,366 SH   SOLE   4,366 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   593,219 6,606 SH   SOLE   6,606 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   227,308 4,031 SH   SOLE   4,031 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   415,154 6,870 SH   SOLE   6,870 0 0
AMGEN INC COM 031162100   264,690 919 SH   SOLE   919 0 0
APPLE INC COM 037833100   229,118 1,190 SH   SOLE   1,190 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   728,413 17,847 SH   SOLE   17,847 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,124,009 28,492 SH   SOLE   28,492 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   562,274 5,407 SH   SOLE   5,407 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   931,154 11,421 SH   SOLE   11,421 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   768,491 21,055 SH   SOLE   21,055 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,833,652 144,285 SH   SOLE   144,285 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   763,780 21,360 SH   SOLE   21,360 0 0
GILEAD SCIENCES INC COM 375558103   218,808 2,701 SH   SOLE   2,701 0 0
HOME DEPOT INC COM 437076102   226,668 654 SH   SOLE   654 0 0
HONEYWELL INTL INC COM 438516106   284,996 1,359 SH   SOLE   1,359 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   779,142 26,708 SH   SOLE   26,708 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   768,623 25,004 SH   SOLE   25,004 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   269,901 9,447 SH   SOLE   9,447 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,416,440 58,579 SH   SOLE   58,579 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   631,182 3,745 SH   SOLE   3,745 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   259,004 5,038 SH   SOLE   5,038 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,583,996 10,038 SH   SOLE   10,038 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   500,199 9,404 SH   SOLE   9,404 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   831,340 25,154 SH   SOLE   25,154 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,285,613 12,194 SH   SOLE   12,194 0 0
ISHARES TR MODERT ALLOC ETF 464289875   229,467 5,528 SH   SOLE   5,528 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   587,081 5,855 SH   SOLE   5,855 0 0
ISHARES TR MBS ETF 464288588   523,555 5,565 SH   SOLE   5,565 0 0
ISHARES TR SHORT TREAS BD 464288679   240,854 2,187 SH   SOLE   2,187 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   584,882 3,975 SH   SOLE   3,975 0 0
ISHARES TR MSCI USA MMENTM 46432F396   542,526 3,458 SH   SOLE   3,458 0 0
ISHARES TR CORE S&P500 ETF 464287200   658,174 1,378 SH   SOLE   1,378 0 0
ISHARES TR IBOXX HI YD ETF 464288513   223,414 2,887 SH   SOLE   2,887 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,747,200 34,951 SH   SOLE   34,951 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   258,077 5,341 SH   SOLE   5,341 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   883,472 19,231 SH   SOLE   19,231 0 0
JPMORGAN CHASE & CO COM 46625H100   246,985 1,452 SH   SOLE   1,452 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   281,599 1,337 SH   SOLE   1,337 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   1,938,432 47,074 SH   SOLE   47,074 0 0
MASTERCARD INCORPORATED CL A 57636Q104   206,004 483 SH   SOLE   483 0 0
MCDONALDS CORP COM 580135101   246,400 831 SH   SOLE   831 0 0
META PLATFORMS INC CL A 30303M102   624,031 1,763 SH   SOLE   1,763 0 0
MICROSOFT CORP COM 594918104   1,556,058 4,138 SH   SOLE   4,138 0 0
NETFLIX INC COM 64110L106   449,877 924 SH   SOLE   924 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,439,626 73,891 SH   SOLE   73,891 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   12,259,467 909,456 SH   SOLE   909,456 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   190,653 11,639 SH   SOLE   11,639 0 0
NOVO-NORDISK A S ADR 670100205   222,728 2,153 SH   SOLE   2,153 0 0
NVIDIA CORPORATION COM 67066G104   294,201 594 SH   SOLE   594 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,920,251 36,935 SH   SOLE   36,935 0 0
PATTERSON-UTI ENERGY INC COM 703481101   162,626 15,058 SH   SOLE   15,058 0 0
PROCTER AND GAMBLE CO COM 742718109   388,331 2,650 SH   SOLE   2,650 0 0
PROGRESSIVE CORP COM 743315103   362,043 2,273 SH   SOLE   2,273 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   490,066 9,666 SH   SOLE   9,666 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   479,176 6,444 SH   SOLE   6,444 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   564,534 10,313 SH   SOLE   10,313 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   851,939 11,725 SH   SOLE   11,725 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   475,254 6,598 SH   SOLE   6,598 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,640,826 13,720 SH   SOLE   13,720 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   866,342 23,041 SH   SOLE   23,041 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   353,289 8,819 SH   SOLE   8,819 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   850,875 6,239 SH   SOLE   6,239 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   988,998 5,531 SH   SOLE   5,531 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,592,326 13,969 SH   SOLE   13,969 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   485,434 5,790 SH   SOLE   5,790 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   206,066 2,409 SH   SOLE   2,409 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   246,310 9,751 SH   SOLE   9,751 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   940,697 38,302 SH   SOLE   38,302 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,800,758 24,640 SH   SOLE   24,640 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   217,347 6,138 SH   SOLE   6,138 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   699,008 20,553 SH   SOLE   20,553 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   479,112 1,008 SH   SOLE   1,008 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   258,077 7,861 SH   SOLE   7,861 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,162,604 63,981 SH   SOLE   63,981 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,266,098 27,152 SH   SOLE   27,152 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   257,084 4,599 SH   SOLE   4,599 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   973,669 10,654 SH   SOLE   10,654 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   3,198,209 131,414 SH   SOLE   131,414 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   1,574,041 206,567 SH   SOLE   206,567 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   260,847 7,321 SH   SOLE   7,321 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   5,181,824 191,450 SH   SOLE   191,450 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   1,767,893 82,801 SH   SOLE   82,801 0 0
TEGNA INC COM 87901J105   158,233 10,342 SH   SOLE   10,342 0 0
TESLA INC COM 88160R101   420,428 1,692 SH   SOLE   1,692 0 0
THE AARONS COMPANY INC COM 00258W108   162,787 14,962 SH   SOLE   14,962 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   236,020 2,158 SH   SOLE   2,158 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,322,155 45,781 SH   SOLE   45,781 0 0