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

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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,444,802 4,107 SH   SOLE   4,107 0 0
APPLE INC COM 037833100   2,446,026 9,768 SH   SOLE   9,768 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,703,038 33,230 SH   SOLE   33,230 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,085,033 20,858 SH   SOLE   20,858 0 0
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876   655,808 13,297 SH   SOLE   13,297 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   344,003 10,987 SH   SOLE   10,987 0 0
CONOCOPHILLIPS COM 20825C104   1,934,708 19,509 SH   SOLE   19,509 0 0
CONSTELLATION ENERGY CORP COM 21037T109   401,336 1,794 SH   SOLE   1,794 0 0
EQT CORP COM 26884L109   398,852 8,650 SH   SOLE   8,650 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   955,760 44,620 SH   SOLE   44,620 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,240,669 15,208 SH   SOLE   15,208 0 0
FISERV INC COM 337738108   1,683,006 8,193 SH   SOLE   8,193 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   335,553 12,530 SH   SOLE   12,530 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,916,900 58,094 SH   SOLE   58,094 0 0
HOME DEPOT INC COM 437076102   1,361,165 3,499 SH   SOLE   3,499 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,928,028 58,432 SH   SOLE   58,432 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,185,962 25,917 SH   SOLE   25,917 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,032,052 37,471 SH   SOLE   37,471 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,727,300 26,004 SH   SOLE   26,004 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,215,045 6,934 SH   SOLE   6,934 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   922,215 22,052 SH   SOLE   22,052 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,612,158 13,992 SH   SOLE   13,992 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,016,222 11,322 SH   SOLE   11,322 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,044,041 27,034 SH   SOLE   27,034 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   2,927,008 58,041 SH   SOLE   58,041 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,215,174 74,460 SH   SOLE   74,460 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,726,152 34,876 SH   SOLE   34,876 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,033,496 32,872 SH   SOLE   32,872 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   480,429 9,538 SH   SOLE   9,538 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,943,957 152,213 SH   SOLE   152,213 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,314,506 92,378 SH   SOLE   92,378 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,754,249 76,632 SH   SOLE   76,632 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,204,477 134,675 SH   SOLE   134,675 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,519,282 6,338 SH   SOLE   6,338 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,924,525 50,539 SH   SOLE   50,539 0 0
MICROSOFT CORP COM 594918104   1,808,329 4,290 SH   SOLE   4,290 0 0
ORAGENICS INC COM 684023500   7,386 20,000 SH   SOLE   20,000 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,106,400 55,000 SH   SOLE   55,000 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   300,774 10,304 SH   SOLE   10,304 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   572,841 5,709 SH   SOLE   5,709 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   414,033 4,579 SH   SOLE   4,579 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,082,834 41,776 SH   SOLE   41,776 0 0
QUANTA SVCS INC COM 74762E102   3,434,199 10,866 SH   SOLE   10,866 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   902,560 4,023 SH   SOLE   4,023 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,574,100 73,952 SH   SOLE   73,952 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,735,799 22,933 SH   SOLE   22,933 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   5,179,960 175,711 SH   SOLE   175,711 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,253,098 2,945 SH   SOLE   2,945 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,048,904 8,462 SH   SOLE   8,462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,387,251 2,367 SH   SOLE   2,367 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,176,935 3,822 SH   SOLE   3,822 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,221,567 57,110 SH   SOLE   57,110 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   706,696 17,941 SH   SOLE   17,941 0 0
TERAWULF INC COM 88080T104   194,161 34,304 SH   SOLE   34,304 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   691,225 625 SH   SOLE   625 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   337,181 6,856 SH   SOLE   6,856 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   256,221 3,150 SH   SOLE   3,150 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,254,092 35,094 SH   SOLE   35,094 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,008,224 5,307 SH   SOLE   5,307 0 0
VISTRA CORP COM 92840M102   276,567 2,006 SH   SOLE   2,006 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451   562,728 22,676 SH   SOLE   22,676 0 0