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
ABBVIE INC COM 00287Y109 536,012 2,049 SH SOLE 0 0 2,049
ADVANCED MICRO DEVICES INC COM 007903107 289,974 474 SH SOLE 0 0 474
ALPHABET INC CAP STK CL A 02079K305 34,408 100 SH Call SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 348,461 1,023 SH SOLE 0 0 1,023
ALPHABET INC CAP STK CL A 02079K305 1,023,703 2,975 SH SOLE 0 0 2,975
AMAZON COM INC COM 023135106 2,642,734 10,607 SH SOLE 0 0 10,607
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,225,156 20,343 SH SOLE 0 0 20,343
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,488,548 18,693 SH SOLE 0 0 18,693
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 687,304 7,600 SH SOLE 0 0 7,600
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,086,839 17,720 SH SOLE 0 0 17,720
APPLE INC COM 037833100 3,202,158 9,616 SH SOLE 0 0 9,616
BROADCOM INC COM 11135F101 2,856,322 8,133 SH SOLE 0 0 8,133
CALLAWAY GOLF CO COM 131193104 382,896 27,175 SH SOLE 0 0 27,175
CAMTEK LTD ORD M20791105 222,318 1,432 SH SOLE 0 0 1,432
CAPITOL SER TR FAIR TA SECT ETF 14064D550 2,036,330 64,913 SH SOLE 0 0 64,913
CATERPILLAR INC COM 149123101 267,561 330 SH SOLE 0 0 330
CHEVRON CORPORATION COM 166764100 1,695,563 8,303 SH SOLE 0 0 8,303
CISCO SYS INC COM 17275R102 1,671,602 15,531 SH SOLE 0 0 15,531
CITIGROUP INC COM NEW 172967424 237,855 1,837 SH SOLE 0 0 1,837
COCA COLA CO COM 191216100 305,782 3,552 SH SOLE 0 0 3,552
COLGATE PALMOLIVE CO COM 194162103 208,095 2,439 SH SOLE 0 0 2,439
CONOCOPHILLIPS COM 20825C104 385,201 3,078 SH SOLE 0 0 3,078
COSTCO WHOLESALE CORPORATION COM 22160K105 253,075 278 SH SOLE 0 0 278
DBX ETF TR XTRACKRS S&P 500 233051143 3,365,174 48,122 SH SOLE 0 0 48,122
DBX ETF TR XTRACK MSCI EAFE 233051200 1,783,000 32,448 SH SOLE 0 0 32,448
DEERE & CO COM 244199105 345,848 515 SH SOLE 0 0 515
DELL TECHNOLOGIES INC CL C 24703L202 703,639 1,308 SH SOLE 0 0 1,308
DIAMONDBACK ENERGY INC COM 25278X109 1,741,048 9,472 SH SOLE 0 0 9,472
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 17,086,083 60,783 SH SOLE 2,421 0 58,362
DIREXION SHARES ETF TRUST DAILY 500 2X ETF 25459Y165 1,003,007 4,526 SH SOLE 0 0 4,526
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 41,265,480 146,800 SH Call SOLE 0 0 146,800
DUKE ENERGY CORP NEW COM NEW 26441C204 543,030 4,763 SH SOLE 0 0 4,763
EA SERIES TRUST TBG DIVID FO ETF 02072L375 2,756,535 76,358 SH SOLE 0 0 76,358
ECOLAB INC COM 278865100 409,124 1,490 SH SOLE 0 0 1,490
ELI LILLY & CO COM 532457108 230,539 199 SH SOLE 0 0 199
ENBRIDGE INC COM 29250N105 304,138 6,542 SH SOLE 0 0 6,542
ENTERPRISE PRODS PARTNERS L COM 293792107 316,751 8,895 SH SOLE 0 0 8,895
ETF SER SOLUTIONS VIDENT US BOND 26922A602 900,231 21,671 SH SOLE 27 0 21,644
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 984,484 9,835 SH SOLE 0 0 9,835
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 364,175 9,197 SH SOLE 0 0 9,197
EVERCORE INC CLASS A 29977A105 312,348 1,213 SH SOLE 0 0 1,213
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,819,397 11,179 SH SOLE 0 0 11,179
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,020,113 208,317 SH SOLE 8,376 0 199,941
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,818,798 17,617 SH SOLE 0 0 17,617
FORD MTR CO COM 345370860 7,817,651 648,230 SH SOLE 0 0 648,230
HEWLETT PACKARD ENTERPRISE C COM 42824C109 423,846 6,634 SH SOLE 0 0 6,634
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 361,453 10,342 SH SOLE 0 0 10,342
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 271,499 8,974 SH SOLE 0 0 8,974
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 489,733 17,591 SH SOLE 0 0 17,591
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 990,367 34,836 SH SOLE 0 0 34,836
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 331,829 12,270 SH SOLE 0 0 12,270
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,832,831 53,064 SH SOLE 0 0 53,064
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 276,594 10,487 SH SOLE 0 0 10,487
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 616,907 12,163 SH SOLE 0 0 12,163
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 1,207,696 43,313 SH SOLE 0 0 43,313
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,913,124 110,184 SH SOLE 4,070 0 106,114
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 916,392 45,535 SH SOLE 0 0 45,535
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 289,900 12,701 SH SOLE 0 0 12,701
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 567,494 31,181 SH SOLE 0 0 31,181
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 183,200 11,617 SH SOLE 0 0 11,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 297,582 15,245 SH SOLE 0 0 15,245
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 364,264 22,569 SH SOLE 0 0 22,569
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 589,360 30,154 SH SOLE 0 0 30,154
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 275,252 12,452 SH SOLE 0 0 12,452
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2,139,389 102,392 SH SOLE 0 0 102,392
ISHARES GOLD TR ISHARES NEW 464285204 4,139,811 53,007 SH SOLE 0 0 53,007
ISHARES TR CORE S&P500 ETF 464287200 599,119 782 SH SOLE 0 0 782
ISHARES TR CORE UNIVRSL USD 46434V613 647,670 14,690 SH SOLE 0 0 14,690
ISHARES TR US INFRASTRUC 46435U713 857,882 15,589 SH SOLE 0 0 15,589
ISHARES TR ISHS 1-5YR INVS 464288646 288,374 5,629 SH SOLE 0 0 5,629
ISHARES TR IBOXX HI YD ETF 464288513 4,595,197 59,516 SH SOLE 2,517 0 56,999
ISHARES TR 7-10 YR TRSY BD 464287440 5,966,914 66,811 SH SOLE 0 0 66,811
ISHARES TR PFD AND INCM SEC 464288687 207,533 7,035 SH SOLE 0 0 7,035
ISHARES TR MSCI EMG MKT ETF 464287234 3,913,894 58,600 SH Call SOLE 0 0 58,600
ISHARES TR JPMORGAN USD EMG 464288281 3,257,672 35,862 SH SOLE 1,050 0 34,812
ISHARES TR CORE DIV GRWTH 46434V621 397,531 5,273 SH SOLE 0 0 5,273
ISHARES TR NATIONAL MUN ETF 464288414 2,637,800 26,091 SH SOLE 143 0 25,948
ISHARES TR TIPS BD ETF 464287176 4,910,384 47,197 SH SOLE 1,711 0 45,486
ISHARES TR CORE US AGGBD ET 464287226 365,303 3,864 SH SOLE 0 0 3,864
ISHARES TR MSCI AC ASIA ETF 464288182 2,247,814 19,305 SH SOLE 0 0 19,305
ISHARES TR MSCI ACWI EX US 464288240 210,526 2,784 SH SOLE 0 0 2,784
ISHARES TR ISHARES SEMICDTR 464287523 4,002,676 7,039 SH SOLE 0 0 7,039
ISHARES TR CORE 80 20 ETF 464289859 432,777 4,449 SH SOLE 0 0 4,449
ISHARES TR RUSSELL 2000 ETF 464287655 245,933 885 SH SOLE 0 0 885
ISHARES TR FALN ANGLS USD 46435G474 4,309,078 166,181 SH SOLE 4,370 0 161,811
ISHARES TR CMBS ETF 46429B366 2,591,692 54,816 SH SOLE 1,969 0 52,847
ISHARES TR MSCI EMG MKT ETF 464287234 124,964 1,871 SH SOLE 0 0 1,871
ISHARES TR CORE 60 BALA ETF 464289867 236,942 3,458 SH SOLE 0 0 3,458
ISHARES TR CORE 30 70 ETF 464289883 398,702 9,886 SH SOLE 0 0 9,886
ISHARES TR IBOXX INV CP ETF 464287242 11,116,079 108,790 SH SOLE 4,197 0 104,593
ISHARES TR TRUST ISHARE 0-1 464288679 434,771 3,941 SH SOLE 0 0 3,941
ISHARES TR BBB RATED CORP 46436E494 2,405,157 29,241 SH SOLE 0 0 29,241
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,131,191 220,989 SH SOLE 0 0 220,989
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7,196,878 140,784 SH SOLE 0 0 140,784
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3,315,312 64,488 SH SOLE 0 0 64,488
JPMORGAN CHASE & CO COM 46625H100 822,738 2,487 SH SOLE 0 0 2,487
META PLATFORMS INC CL A 30303M102 564,256 778 SH SOLE 0 0 778
MICRON TECHNOLOGY INC COM 595112103 340,835 320 SH SOLE 0 0 320
MICROSOFT CORP COM 594918104 1,144,272 2,231 SH SOLE 0 0 2,231
MIRUM PHARMACEUTICALS INC COM 604749101 274,647 3,213 SH SOLE 0 0 3,213
NVIDIA CORPORATION COM 67066G104 5,834,976 25,549 SH SOLE 0 0 25,549
PACCAR INC COM 693718108 830,603 7,564 SH SOLE 0 0 7,564
PACER FDS TR US CASH COWS 100 69374H881 1,199,529 17,968 SH SOLE 0 0 17,968
PALANTIR TECHNOLOGIES INC CL A 69608A108 834,991 4,464 SH SOLE 0 0 4,464
PALO ALTO NETWORKS INC COM 697435105 253,881 639 SH SOLE 0 0 639
PEPSICO INC COM 713448108 286,514 2,261 SH SOLE 0 0 2,261
PGIM ETF TR PGIM ULTRA SH BD 69344A107 948,346 19,174 SH SOLE 0 0 19,174
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,375,126 27,303 SH SOLE 1,024 0 26,279
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 4,901,372 250,580 SH SOLE 1,400 0 249,180
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 285,391 5,424 SH SOLE 0 0 5,424
RBB FD INC US TREASY 2 YR 74933W486 3,474,835 73,402 SH SOLE 0 0 73,402
RTX CORPORATION COM 75513E101 1,068,601 5,756 SH SOLE 0 0 5,756
SANDISK CORP COM 80004C200 2,649,852 1,523 SH SOLE 0 0 1,523
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 383,515 15,195 SH SOLE 0 0 15,195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,229,228 37,788 SH SOLE 0 0 37,788
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,439,913 40,075 SH SOLE 0 0 40,075
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,009,040 1,094 SH SOLE 0 0 1,094
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 868,003 5,154 SH SOLE 0 0 5,154
SPDR GOLD TR GOLD SHS 78463V107 1,454,047 3,818 SH SOLE 0 0 3,818
SPDR SERIES TRUST ST STR SP AERO 78464A631 221,846 959 SH SOLE 0 0 959
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,703,465 54,476 SH SOLE 0 0 54,476
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,879,923 2,465 SH SOLE 0 0 2,465
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 459,484,575 602,500 SH Call SOLE 3,800 0 598,700
TEEKAY TANKERS LTD CL A G8726X106 421,046 4,338 SH SOLE 0 0 4,338
TESLA INC COM 88160R101 849,415 2,394 SH SOLE 0 0 2,394
TEXAS INSTRS INC COM 882508104 1,954,188 6,977 SH SOLE 0 0 6,977
TEXAS PACIFIC LAND CORPORATI COM 88262P102 204,947 629 SH SOLE 0 0 629
THORNBURG ETF TR MULTI SECTOR BD 88521L207 1,100,937 44,802 SH SOLE 0 0 44,802
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 219,264 8,917 SH SOLE 18 0 8,899
UNISYS CORP COM NEW 909214306 75,904 32,859 SH SOLE 0 0 32,859
USCF ETF TR MIDS ENE INC ETF 90290T882 3,810,824 67,365 SH SOLE 0 0 67,365
VALMONT INDS INC COM 920253101 450,480 973 SH SOLE 0 0 973
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 247,071 9,950 SH SOLE 0 0 9,950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250,564 3,572 SH SOLE 0 0 3,572
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,660,448 21,494 SH SOLE 95 0 21,399
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,264,845 258,777 SH SOLE 0 0 258,777
VERTIV HOLDINGS CO COM CL A 92537N108 1,033,786 4,284 SH SOLE 0 0 4,284
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 7,006,322 156,939 SH SOLE 0 0 156,939
VIRTUIX HOLDINGS INC. COM CL A 92835U101 237,643 193,206 SH SOLE 0 0 193,206
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 801,472 80,469 SH SOLE 0 0 80,469
WP CAREY INC COM 92936U109 250,118 3,870 SH SOLE 0 0 3,870