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
ABBOTT LABS COM 002824100   330,296 2,906 SH   SOLE   2,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   231,535 668 SH   SOLE   668 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   214,682 2,523 SH   SOLE   2,523 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   4,175,036 127,461 SH   SOLE   127,461 0 0
AFLAC INC COM 001055102   892,257 10,392 SH   SOLE   10,392 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   569,604 19,670 SH   SOLE   19,670 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   569,805 19,840 SH   SOLE   19,840 0 0
AMAZON COM INC COM 023135106   1,086,970 6,026 SH   SOLE   6,026 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   321,313 5,041 SH   SOLE   5,041 0 0
AMGEN INC COM 031162100   410,842 1,445 SH   SOLE   1,445 0 0
APPLE INC COM 037833100   683,626 3,986 SH   SOLE   3,986 0 0
BANK AMERICA CORP COM 060505104   205,299 5,414 SH   SOLE   5,414 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,402,175 87,501 SH   SOLE   87,501 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,333,488 32,055 SH   SOLE   32,055 0 0
CHEVRON CORP NEW COM 166764100   261,706 1,659 SH   SOLE   1,659 0 0
COMCAST CORP NEW CL A 20030N101   273,408 6,307 SH   SOLE   6,307 0 0
CONOCOPHILLIPS COM 20825C104   554,177 4,354 SH   SOLE   4,354 0 0
COSTCO WHSL CORP NEW COM 22160K105   658,634 899 SH   SOLE   899 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,096,391 25,545 SH   SOLE   25,545 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   673,769 5,027 SH   SOLE   5,027 0 0
DISNEY WALT CO COM 254687106   254,514 2,080 SH   SOLE   2,080 0 0
DUPONT DE NEMOURS INC COM 26614N102   250,634 3,269 SH   SOLE   3,269 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   3,664,311 125,190 SH   SOLE   125,190 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   239,838 1,539 SH   SOLE   1,539 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,162,409 31,019 SH   SOLE   31,019 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   5,469,479 195,618 SH   SOLE   195,618 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   571,566 16,596 SH   SOLE   16,596 0 0
GALLAGHER ARTHUR J & CO COM 363576109   223,286 893 SH   SOLE   893 0 0
GENERAL ELECTRIC CO COM NEW 369604301   576,105 3,282 SH   SOLE   3,282 0 0
GILEAD SCIENCES INC COM 375558103   283,258 3,867 SH   SOLE   3,867 0 0
HERSHEY CO COM 427866108   340,570 1,751 SH   SOLE   1,751 0 0
HOME DEPOT INC COM 437076102   347,218 905 SH   SOLE   905 0 0
HONEYWELL INTL INC COM 438516106   352,004 1,715 SH   SOLE   1,715 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   234,607 8,018 SH   SOLE   8,018 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,178,371 36,091 SH   SOLE   36,091 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   571,354 17,494 SH   SOLE   17,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   655,319 3,431 SH   SOLE   3,431 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   841,836 4,608 SH   SOLE   4,608 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   245,536 3,253 SH   SOLE   3,253 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   239,381 4,300 SH   SOLE   4,300 0 0
ISHARES TR CORE S&P TTL STK 464287150   238,671 2,070 SH   SOLE   2,070 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   681,202 6,764 SH   SOLE   6,764 0 0
ISHARES TR IBOXX HI YD ETF 464288513   327,544 4,213 SH   SOLE   4,213 0 0
ISHARES TR CORE S&P500 ETF 464287200   973,126 1,851 SH   SOLE   1,851 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   223,779 4,614 SH   SOLE   4,614 0 0
JPMORGAN CHASE & CO COM 46625H100   421,832 2,106 SH   SOLE   2,106 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   355,025 1,666 SH   SOLE   1,666 0 0
LOWES COS INC COM 548661107   230,021 903 SH   SOLE   903 0 0
MASTERCARD INCORPORATED CL A 57636Q104   232,117 482 SH   SOLE   482 0 0
MCDONALDS CORP COM 580135101   438,150 1,554 SH   SOLE   1,554 0 0
META PLATFORMS INC CL A 30303M102   870,654 1,793 SH   SOLE   1,793 0 0
MICROSOFT CORP COM 594918104   1,655,567 3,935 SH   SOLE   3,935 0 0
MKS INSTRS INC COM 55306N104   214,928 1,616 SH   SOLE   1,616 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   7,524,001 149,345 SH   SOLE   149,345 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   17,658,783 1,291,791 SH   SOLE   1,291,791 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   213,521 12,181 SH   SOLE   12,181 0 0
NOVO-NORDISK A S ADR 670100205   248,711 1,937 SH   SOLE   1,937 0 0
NVIDIA CORPORATION COM 67066G104   594,707 658 SH   SOLE   658 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,708,318 29,398 SH   SOLE   29,398 0 0
PATTERSON-UTI ENERGY INC COM 703481101   166,921 13,980 SH   SOLE   13,980 0 0
PEPSICO INC COM 713448108   293,317 1,676 SH   SOLE   1,676 0 0
PROCTER AND GAMBLE CO COM 742718109   528,124 3,255 SH   SOLE   3,255 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   674,029 7,913 SH   SOLE   7,913 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   675,657 9,577 SH   SOLE   9,577 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   680,977 11,062 SH   SOLE   11,062 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   295,803 7,483 SH   SOLE   7,483 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,844,872 18,461 SH   SOLE   18,461 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,580,563 10,699 SH   SOLE   10,699 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,676,839 39,811 SH   SOLE   39,811 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   782,385 10,246 SH   SOLE   10,246 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   726,611 8,898 SH   SOLE   8,898 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   533,700 5,653 SH   SOLE   5,653 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,005,917 7,986 SH   SOLE   7,986 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   256,823 3,912 SH   SOLE   3,912 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,199,514 6,523 SH   SOLE   6,523 0 0
SHELL PLC SPON ADS 780259305   253,679 3,784 SH   SOLE   3,784 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   3,905,104 155,768 SH   SOLE   155,768 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   214,940 8,114 SH   SOLE   8,114 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,012,600 41,500 SH   SOLE   41,500 0 0
SM ENERGY CO COM 78454L100   201,942 4,051 SH   SOLE   4,051 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   258,836 7,222 SH   SOLE   7,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   587,408 1,123 SH   SOLE   1,123 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   856,769 9,333 SH   SOLE   9,333 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   288,760 4,693 SH   SOLE   4,693 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,354,260 32,184 SH   SOLE   32,184 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   5,700,445 222,413 SH   SOLE   222,413 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   2,733,147 338,596 SH   SOLE   338,596 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   1,674,519 79,024 SH   SOLE   79,024 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   2,455,686 63,867 SH   SOLE   63,867 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   3,095,643 108,315 SH   SOLE   108,315 0 0
TESLA INC COM 88160R101   218,331 1,242 SH   SOLE   1,242 0 0
THE AARONS COMPANY INC COM 00258W108   104,220 13,896 SH   SOLE   13,896 0 0
UNITED PARCEL SERVICE INC CL B 911312106   226,080 1,521 SH   SOLE   1,521 0 0
UNITED STATES STL CORP NEW COM 912909108   583,970 14,320 SH   SOLE   14,320 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   327,114 6,650 SH   SOLE   6,650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,329,839 12,812 SH   SOLE   12,812 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   205,003 426 SH   SOLE   426 0 0
WELLS FARGO CO NEW COM 949746101   314,375 5,424 SH   SOLE   5,424 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,457,661 78,494 SH   SOLE   78,494 0 0