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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 480,017 1,606 SH SOLE 1,606 0 0
ALPHABET INC CAP STK CL A 02079K305 705,625 4,004 SH SOLE 4,004 0 0
APPLE INC COM 037833100 1,457,117 7,102 SH SOLE 7,102 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,482,619 27,224 SH SOLE 27,224 0 0
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 1,830,681 36,226 SH SOLE 36,226 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,022,348 19,348 SH SOLE 19,348 0 0
CONOCOPHILLIPS COM 20825C104 1,461,685 16,288 SH SOLE 16,288 0 0
CONSTELLATION ENERGY CORP COM 21037T109 362,137 1,122 SH SOLE 1,122 0 0
EQT CORP COM 26884L109 363,450 6,232 SH SOLE 6,232 0 0
EQUINIX INC COM 29444U700 311,824 392 SH SOLE 392 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 297,447 4,747 SH SOLE 4,747 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,562,478 30,901 SH SOLE 30,901 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1,625,056 63,281 SH SOLE 63,281 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,455,765 29,034 SH SOLE 29,034 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,827,046 25,136 SH SOLE 25,136 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,689,834 29,246 SH SOLE 29,246 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,088,556 11,492 SH SOLE 11,492 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,568,806 10,095 SH SOLE 10,095 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,989,911 22,261 SH SOLE 22,261 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,052,903 18,784 SH SOLE 18,784 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,640,845 66,944 SH SOLE 66,944 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 585,248 12,132 SH SOLE 12,132 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,657,812 9,068 SH SOLE 9,068 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 1,641,939 32,379 SH SOLE 32,379 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,023,476 14,462 SH SOLE 14,462 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6,378,125 137,697 SH SOLE 137,697 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,840,664 124,111 SH SOLE 124,111 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 694,366 12,214 SH SOLE 12,214 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,037,521 20,472 SH SOLE 20,472 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 692,010 11,058 SH SOLE 11,058 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,488,688 5,135 SH SOLE 5,135 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,758,742 41,706 SH SOLE 41,706 0 0
MICROSOFT CORP COM 594918104 1,732,165 3,482 SH SOLE 3,482 0 0
ORAGENICS INC COM STOCK 684023609 2,548 667 SH SOLE 667 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 314,846 9,252 SH SOLE 9,252 0 0
PACER FDS TR US CASH COWS 100 69374H881 536,619 9,739 SH SOLE 9,739 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,025,798 38,651 SH SOLE 38,651 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,644,307 17,838 SH SOLE 17,838 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,056,924 10,513 SH SOLE 10,513 0 0
QUANTA SVCS INC COM 74762E102 3,363,400 8,896 SH SOLE 8,896 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 728,925 3,354 SH SOLE 3,354 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,090,616 59,015 SH SOLE 59,015 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,523,122 18,652 SH SOLE 18,652 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 691,721 23,019 SH SOLE 23,019 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,469,568 3,335 SH SOLE 3,335 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,150,880 7,056 SH SOLE 7,056 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,442,361 3,953 SH SOLE 3,953 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,032,530 3,588 SH SOLE 3,588 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,399,300 59,818 SH SOLE 59,818 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 748,776 3,306 SH SOLE 3,306 0 0
TERAWULF INC COM 88080T104 556,426 127,038 SH SOLE 127,038 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 519,744 492 SH SOLE 492 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 4,212,878 185,753 SH SOLE 185,753 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,643,565 28,186 SH SOLE 28,186 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,403,507 7,283 SH SOLE 7,283 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,406,534 20,358 SH SOLE 20,358 0 0
VISTRA CORP COM 92840M102 414,560 2,139 SH SOLE 2,139 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 2,302,691 90,479 SH SOLE 90,479 0 0