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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 386,783 13,365 SH SOLE 0 0 13,365
VISA INC COM CL A 92826C839 705,839 1,988 SH SOLE 1 0 0 1,988
AMGEN INC COM 031162100 401,003 1,436 SH SOLE 0 0 1,436
APPLE INC COM 037833100 606,688 2,957 SH SOLE 0 0 2,957
BALL CORP COM 058498106 402,614 7,178 SH SOLE 0 0 7,178
WENDYS CO COM 95058W100 299,135 26,194 SH SOLE 0 0 26,194
ABBVIE INC COM 00287Y109 417,645 2,250 SH SOLE 0 0 2,250
ISHARES TR MSCI EAFE ETF 464287465 353,716 3,957 SH SOLE 0 0 3,957
ISHARES TR MSCI USA QLT FCT 46432F339 213,899 1,170 SH SOLE 0 0 1,170
KENVUE INC COM 49177J102 382,056 18,254 SH SOLE 0 0 18,254
PFIZER INC COM 717081103 429,872 17,734 SH SOLE 0 0 17,734
SYSCO CORP COM 871829107 431,794 5,701 SH SOLE 0 0 5,701
ABBOTT LABS COM 002824100 643,735 4,733 SH SOLE 1 0 0 4,733
NETFLIX INC COM 64110L106 219,617 164 SH SOLE 1 0 0 164
ORACLE CORP COM 68389X105 503,286 2,302 SH SOLE 1 0 0 2,302
PEPSICO INC COM 713448108 368,656 2,792 SH SOLE 0 0 2,792
WALMART INC COM 931142103 607,018 6,208 SH SOLE 0 0 6,208
ALPHABET INC CAP STK CL C 02079K107 876,129 4,939 SH SOLE 1 0 0 4,939
BROADCOM INC COM 11135F101 730,473 2,650 SH SOLE 0 0 2,650
COCA COLA CO COM 191216100 597,625 8,447 SH SOLE 0 0 8,447
PACER FDS TR EMRG MKT CASH 69374H865 7,286,108 329,987 SH SOLE 1 0 0 329,987
PACER FDS TR SWAN SOS FD OF 69374H568 7,360,829 241,497 SH SOLE 1 0 0 241,497
PACER FDS TR SWAN SOS MODRTE 69374H493 278,638 9,187 SH SOLE 0 0 9,187
PACER FDS TR US CASH COWS 100 69374H881 10,077,511 182,895 SH SOLE 1 0 0 182,895
ALLSTATE CORP COM 020002101 351,420 1,746 SH SOLE 0 0 1,746
CHUBB LIMITED COM H1467J104 422,122 1,457 SH SOLE 0 0 1,457
CITIGROUP INC COM NEW 172967424 213,396 2,507 SH SOLE 0 0 2,507
LOWES COS INC COM 548661107 201,902 910 SH SOLE 0 0 910
MEDTRONIC PLC SHS G5960L103 607,139 6,965 SH SOLE 0 0 6,965
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,766,282 118,533 SH SOLE 0 0 118,533
AMAZON COM INC COM 023135106 801,870 3,655 SH SOLE 1 0 0 3,655
BLACKSTONE INC COM 09260D107 357,596 2,391 SH SOLE 0 0 2,391
EATON CORP PLC SHS G29183103 215,265 603 SH SOLE 0 0 603
HOME DEPOT INC COM 437076102 513,132 1,400 SH SOLE 0 0 1,400
INVESCO QQQ TR UNIT SER 1 46090E103 1,184,565 2,147 SH SOLE 0 0 2,147
MCDONALDS CORP COM 580135101 548,695 1,878 SH SOLE 0 0 1,878
MICROSOFT CORP COM 594918104 1,489,246 2,994 SH SOLE 1 0 0 2,994
MORGAN STANLEY COM NEW 617446448 670,634 4,761 SH SOLE 0 0 4,761
SALESFORCE INC COM 79466L302 358,587 1,315 SH SOLE 0 0 1,315
STARBUCKS CORP COM 855244109 526,414 5,745 SH SOLE 1 0 0 5,745
CATERPILLAR INC COM 149123101 1,466,269 3,777 SH SOLE 0 0 3,777
RTX CORPORATION COM 75513E101 507,858 3,478 SH SOLE 0 0 3,478
THE CIGNA GROUP COM 125523100 408,266 1,235 SH SOLE 0 0 1,235
XCEL ENERGY INC COM 98389B100 424,808 6,238 SH SOLE 0 0 6,238
CHEVRON CORP NEW COM 166764100 921,650 6,437 SH SOLE 0 0 6,437
EXXON MOBIL CORP COM 30231G102 402,920 3,738 SH SOLE 0 0 3,738
SCHLUMBERGER LTD COM STK 806857108 333,200 9,858 SH SOLE 0 0 9,858
VANECK ETF TRUST REAL ASSETS ETF 92189F130 5,993,054 193,013 SH SOLE 1 0 0 193,013
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 545,156 7,405 SH SOLE 0 0 7,405
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 472,306 13,572 SH SOLE 0 0 13,572
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,838,527 72,913 SH SOLE 1 0 0 72,913
BANK AMERICA CORP COM 060505104 577,115 12,196 SH SOLE 0 0 12,196
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 244,396 6,643 SH SOLE 0 0 6,643
JOHNSON & JOHNSON COM 478160104 691,143 4,525 SH SOLE 0 0 4,525
NEW YORK TIMES CO CL A 650111107 440,731 7,873 SH SOLE 0 0 7,873
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,672,330 18,231 SH SOLE 0 0 18,231
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12,942,643 505,572 SH SOLE 0 0 505,572
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 900,920 12,394 SH SOLE 0 0 12,394
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 510,343 5,354 SH SOLE 0 0 5,354
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 647,603 12,373 SH SOLE 0 0 12,373
HONEYWELL INTL INC COM 438516106 446,664 1,918 SH SOLE 0 0 1,918
LIBERTY GLOBAL LTD COM CL A G61188101 118,819 11,870 SH SOLE 0 0 11,870
META PLATFORMS INC CL A 30303M102 658,028 892 SH SOLE 0 0 892
NEXTERA ENERGY INC COM 65339F101 519,262 7,480 SH SOLE 0 0 7,480
NVIDIA CORPORATION COM 67066G104 937,197 5,932 SH SOLE 0 0 5,932
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 337,039 8,324 SH SOLE 0 0 8,324
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,006,490 49,348 SH SOLE 0 0 49,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259,022 456 SH SOLE 0 0 456
AVERY DENNISON CORP COM 053611109 377,261 2,150 SH SOLE 0 0 2,150
CARDINAL HEALTH INC COM 14149Y108 564,144 3,358 SH SOLE 0 0 3,358
DOLLAR GEN CORP NEW COM 256677105 201,080 1,758 SH SOLE 0 0 1,758
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 288,850 10,900 SH SOLE 0 0 10,900
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 271,711 9,302 SH SOLE 0 0 9,302
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 481,421 4,807 SH SOLE 0 0 4,807
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 1,590,246 64,484 SH SOLE 0 0 64,484
JPMORGAN CHASE & CO. COM 46625H100 898,645 3,100 SH SOLE 0 0 3,100
LOCKHEED MARTIN CORP COM 539830109 1,557,540 3,363 SH SOLE 0 0 3,363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359,565 1,203 SH SOLE 1 0 0 1,203
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 296,632 4,008 SH SOLE 0 0 4,008
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 240,027 3,502 SH SOLE 0 0 3,502
GENERAL DYNAMICS CORP COM 369550108 533,738 1,830 SH SOLE 0 0 1,830
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,538,657 180,816 SH SOLE 1 0 0 180,816
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 17,237,974 296,848 SH SOLE 1 0 0 296,848
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 644,250 27,591 SH SOLE 1 0 0 27,591
NORTHROP GRUMMAN CORP COM 666807102 392,984 786 SH SOLE 0 0 786
PROCTER AND GAMBLE CO COM 742718109 522,251 3,278 SH SOLE 0 0 3,278
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,935,070 85,297 SH SOLE 0 0 85,297
PALO ALTO NETWORKS INC COM 697435105 212,621 1,039 SH SOLE 0 0 1,039
UNITEDHEALTH GROUP INC COM 91324P102 425,527 1,364 SH SOLE 0 0 1,364
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 184,791 17,335 SH SOLE 0 0 17,335
AMERICAN TOWER CORP NEW COM 03027X100 436,747 1,976 SH SOLE 0 0 1,976
EXTRA SPACE STORAGE INC COM 30225T102 512,649 3,477 SH SOLE 0 0 3,477
GOLDMAN SACHS GROUP INC COM 38141G104 700,673 990 SH SOLE 0 0 990
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,395,926 11,361 SH SOLE 0 0 11,361
CONSTELLATION BRANDS INC CL A 21036P108 301,121 1,851 SH SOLE 0 0 1,851
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,015,155 10,090 SH SOLE 0 0 10,090
L3HARRIS TECHNOLOGIES INC COM 502431109 436,211 1,739 SH SOLE 0 0 1,739
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345,868 712 SH SOLE 0 0 712
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 444,951 2,569 SH SOLE 0 0 2,569
INTERCONTINENTAL EXCHANGE IN COM 45866F104 468,949 2,556 SH SOLE 0 0 2,556
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,998,781 39,864 SH SOLE 0 0 39,864
NEXPOINT REAL ESTATE FIN INC COM 65342V101 522,862 37,916 SH SOLE 0 0 37,916
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 8,943 637 SH SOLE 0 0 637
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 277,633 4,781 SH SOLE 0 0 4,781
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 17,186 736 SH SOLE 0 0 736
PACER FDS TR EMRG MKT CASH 69374H865 17,200 779 SH SOLE 0 0 779
PACER FDS TR SWAN SOS FD OF 69374H568 17,861 586 SH SOLE 0 0 586
PACER FDS TR US CASH COWS 100 69374H881 76,148 1,382 SH SOLE 0 0 1,382
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 25,104 341 SH SOLE 0 0 341
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,133 204 SH SOLE 0 0 204
VANECK ETF TRUST REAL ASSETS ETF 92189F130 24,033 774 SH SOLE 0 0 774