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
AMAZON.COM INC Stock 023135106 426,390 1,789 SH SOLE 1,789 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,332,981 5,414 SH SOLE 5,414 0 0
COSTCO WHOLESALE CORP Stock 22160K105 330,221 353 SH SOLE 353 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 791,983 11,577 SH SOLE 11,577 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 2,527,323 4,838 SH SOLE 4,838 0 0
SPDR S&P 500 ETF ETF 78462F103 1,760,884 2,358 SH SOLE 2,358 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 585,489 9,413 SH SOLE 9,413 0 0
FORD MOTOR COMPANY Stock 345370860 347,653 25,011 SH SOLE 25,011 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 987,979 6,116 SH SOLE 6,116 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 367,759 8,834 SH SOLE 8,834 0 0
SPDR GOLD ETF ETF 78463V107 2,502,405 6,793 SH SOLE 6,793 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 311,529 3,090 SH SOLE 3,090 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,702,505 18,222 SH SOLE 18,222 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 401,675 7,798 SH SOLE 7,798 0 0
GOOGLE INC Stock 02079K305 1,687,144 4,721 SH SOLE 4,721 0 0
MICROSOFT Stock 594918104 1,271,502 3,409 SH SOLE 3,408 0 0
TESLA INC COM Stock 88160R101 754,136 1,793 SH SOLE 1,793 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 277,428 10,854 SH SOLE 10,854 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,428,801 45,305 SH SOLE 45,305 0 0
AMPHENOL CORP CL A Stock 032095101 492,991 2,796 SH SOLE 2,796 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 2,562,268 3,643 SH SOLE 3,643 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1,637,885 24,083 SH SOLE 24,083 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 2,480,473 11,658 SH SOLE 11,658 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 589,528 11,657 SH SOLE 11,656 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 3,512,332 74,826 SH SOLE 74,826 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 1,351,536 17,913 SH SOLE 17,913 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 615,252 12,268 SH SOLE 12,268 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 863,364 10,099 SH SOLE 10,099 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 409,932 7,258 SH SOLE 7,258 0 0
QUANTA SVCS INC COM Stock 74762E102 6,162,102 8,558 SH SOLE 8,558 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486 1,022,249 39,916 SH SOLE 39,916 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,574,394 17,074 SH SOLE 17,074 0 0
JPMORGAN INCOME ETF ETF 46641Q159 6,339,565 137,667 SH SOLE 137,667 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109 432,286 9,453 SH SOLE 9,453 0 0
TERAWULF INC COM Stock 88080T104 3,837,812 155,377 SH SOLE 155,377 0 0
MKT VECTORS OIL SERVICES ETF 92189H607 661,841 1,779 SH SOLE 1,779 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 2,858,172 27,493 SH SOLE 27,493 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 2,034,805 40,794 SH SOLE 40,794 0 0
BROADCOM INC COM Stock 11135F101 794,845 2,104 SH SOLE 2,104 0 0
VANECK CLO ETF ETF 92189H748 246,906 4,663 SH SOLE 4,663 0 0
CUMMINS INC COM Stock 231021106 407,956 572 SH SOLE 572 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 1,015,448 19,401 SH SOLE 19,401 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1,420,771 2,975 SH SOLE 2,975 0 0
ISHARES U.S. POWER INFRASTRUCTURE ETF ETF 464286343 1,596,404 57,096 SH SOLE 57,096 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 1,017,519 38,368 SH SOLE 38,368 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 468,532 6,933 SH SOLE 6,933 0 0
WISDOMTREE BIANCO TOTAL RETURN FUND ETF 97717Y451 2,050,683 81,542 SH SOLE 81,542 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 347,012 4,711 SH SOLE 4,711 0 0
iShares MSCI USA Quality Factor ETF ETF 46432F339 1,804,592 8,224 SH SOLE 8,224 0 0
LANDBRIDGE COMPANY LLC CL A Stock 514952100 239,939 3,028 SH SOLE 3,028 0 0
VANECK AA-BB CLO ETF ETF 92189H656 250,739 4,964 SH SOLE 4,964 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 658,648 1,505 SH SOLE 1,505 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 5,652,434 204,428 SH SOLE 204,428 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,665,455 5,088 SH SOLE 5,088 0 0
NUVEEN AA-BBB CLO ETF ETF 67092P730 250,950 10,006 SH SOLE 10,006 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,279,644 12,309 SH SOLE 12,309 0 0
TJX COS INC NEW COM Stock 872540109 341,481 2,254 SH SOLE 2,254 0 0
MORGAN STANLEY Stock 617446448 883,194 4,225 SH SOLE 4,225 0 0
TORTOISE ENERGY ETF ETF 890930209 704,082 72,511 SH SOLE 72,511 0 0
DEFIANCE AI & POWER INFRASTRUCTURE ETF ETF 88636R479 1,577,620 47,220 SH SOLE 47,220 0 0
WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG Stock 940923105 200,822 5,860 SH SOLE 5,860 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 2,379,776 24,043 SH SOLE 24,043 0 0
EATON CORP PLC SHS Stock G29183103 474,272 1,113 SH SOLE 1,113 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 742,674 14,683 SH SOLE 14,683 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2,212,096 56,045 SH SOLE 56,045 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,691,182 37,300 SH SOLE 37,300 0 0
APPLE INC Stock 037833100 1,887,206 6,522 SH SOLE 6,522 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 6,403,712 69,879 SH SOLE 69,879 0 0