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
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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   1,653,958 5,386 SH   SOLE   0 0 5,386
ADOBE INC COM 00724F101   2,680,544 5,257 SH   SOLE   0 0 5,257
ALPHABET INC CAP STK CL A 02079K305   2,717,177 20,764 SH   SOLE   0 0 20,764
AMAZON COM INC COM 023135106   3,146,093 24,749 SH   SOLE   0 0 24,749
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   1,849,457 36,511 SH   SOLE   0 0 36,511
APPLE INC COM 037833100   2,031,165 11,864 SH   SOLE   0 0 11,864
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,804,590 17,542 SH   SOLE   0 0 17,542
BROADCOM INC COM 11135F101   2,993,346 3,604 SH   SOLE   0 0 3,604
CARLISLE COS INC COM 142339100   417,953 1,612 SH   SOLE   0 0 1,612
CENCORA INC COM 03073E105   1,154,429 6,415 SH   SOLE   0 0 6,415
COMCAST CORP NEW CL A 20030N101   1,626,232 36,676 SH   SOLE   0 0 36,676
COSTCO WHSL CORP NEW COM 22160K105   1,775,936 3,143 SH   SOLE   0 0 3,143
DEVON ENERGY CORP NEW COM 25179M103   1,369,965 28,720 SH   SOLE   0 0 28,720
ELI LILLY & CO COM 532457108   321,741 599 SH   SOLE   0 0 599
EXXON MOBIL CORP COM 30231G102   304,650 2,591 SH   SOLE   0 0 2,591
FASTENAL CO COM 311900104   1,558,191 28,517 SH   SOLE   0 0 28,517
FEDEX CORP COM 31428X106   1,814,861 6,851 SH   SOLE   0 0 6,851
HESS MIDSTREAM LP CL A SHS 428103105   1,497,562 51,410 SH   SOLE   0 0 51,410
HOME DEPOT INC COM 437076102   365,992 1,211 SH   SOLE   0 0 1,211
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   563,105 3,820 SH   SOLE   0 0 3,820
INVESCO QQQ TR UNIT SER 1 46090E103   9,119,648 25,455 SH   SOLE   0 0 25,455
ISHARES TR GLOBAL EQUITY 46434V316   1,465,034 42,630 SH   SOLE   0 0 42,630
ISHARES TR S&P 500 VAL ETF 464287408   8,160,906 53,048 SH   SOLE   0 0 53,048
ISHARES TR S&P MC 400GR ETF 464287606   8,046,669 111,388 SH   SOLE   0 0 111,388
ISHARES TR S&P 500 GRWT ETF 464287309   8,582,671 125,441 SH   SOLE   0 0 125,441
ISHARES TR SHORT TREAS BD 464288679   12,278,329 111,146 SH   SOLE   0 0 111,146
ISHARES TR EXPANDED TECH 464287515   224,894 659 SH   SOLE   0 0 659
ISHARES TR MSCI EAFE ETF 464287465   7,671,799 111,315 SH   SOLE   0 0 111,315
ISHARES TR GRWT ALLOCAT ETF 464289867   523,795 10,601 SH   SOLE   0 0 10,601
ISHARES TR CONSER ALLOC ETF 464289883   661,807 19,487 SH   SOLE   0 0 19,487
JPMORGAN CHASE & CO COM 46625H100   1,655,322 11,414 SH   SOLE   0 0 11,414
LAMB WESTON HLDGS INC COM 513272104   1,398,920 15,130 SH   SOLE   0 0 15,130
M D C HLDGS INC COM 552676108   1,551,936 37,641 SH   SOLE   0 0 37,641
MARATHON PETE CORP COM 56585A102   581,146 3,840 SH   SOLE   0 0 3,840
MERCK & CO INC COM 58933Y105   1,693,425 16,449 SH   SOLE   0 0 16,449
META PLATFORMS INC CL A 30303M102   2,563,493 8,539 SH   SOLE   0 0 8,539
MICROCHIP TECHNOLOGY INC. COM 595017104   1,428,057 18,297 SH   SOLE   0 0 18,297
MICRON TECHNOLOGY INC COM 595112103   1,563,277 22,979 SH   SOLE   0 0 22,979
MICROSOFT CORP COM 594918104   1,114,709 3,530 SH   SOLE   0 0 3,530
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,777,183 59,152 SH   SOLE   0 0 59,152
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   4,745,576 95,121 SH   SOLE   0 0 95,121
NETEASE INC SPONSORED ADS 64110W102   1,210,233 12,083 SH   SOLE   0 0 12,083
NVIDIA CORPORATION COM 67066G104   1,317,169 3,028 SH   SOLE   0 0 3,028
PACER FDS TR TRENDP US LAR CP 69374H105   5,383,331 134,718 SH   SOLE   0 0 134,718
PACER FDS TR PAC ASSET FLTG 69374H428   2,923,463 62,621 SH   SOLE   0 0 62,621
PACER FDS TR US CASH COWS 100 69374H881   1,837,417 37,172 SH   SOLE   0 0 37,172
PDD HOLDINGS INC SPONSORED ADS 722304102   2,518,438 25,680 SH   SOLE   0 0 25,680
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,818,745 36,750 SH   SOLE   0 0 36,750
POLARIS INC COM 731068102   1,354,341 13,005 SH   SOLE   0 0 13,005
PROCTER AND GAMBLE CO COM 742718109   1,566,484 10,740 SH   SOLE   0 0 10,740
PROSHARES TR PSHS ULTSH 20YRS 74347B201   5,233,515 133,440 SH   SOLE   0 0 133,440
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,634,982 6,235 SH   SOLE   0 0 6,235
RTX CORPORATION COM 75513E101   368,774 5,124 SH   SOLE   0 0 5,124
SALESFORCE INC COM 79466L302   1,468,533 7,242 SH   SOLE   0 0 7,242
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,090,390 23,126 SH   SOLE   0 0 23,126
SKYWORKS SOLUTIONS INC COM 83088M102   1,348,918 13,682 SH   SOLE   0 0 13,682
SNAP ON INC COM 833034101   1,511,143 5,925 SH   SOLE   0 0 5,925
SPDR GOLD TR GOLD SHS 78463V107   631,622 3,684 SH   SOLE   0 0 3,684
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,441,346 19,747 SH   SOLE   0 0 19,747
TE CONNECTIVITY LTD SHS H84989104   330,443 2,675 SH   SOLE   0 0 2,675
TESLA INC COM 88160R101   286,502 1,145 SH   SOLE   0 0 1,145
V2X INC COM 92242T101   664,089 12,855 SH   SOLE   0 0 12,855
VISA INC COM CL A 92826C839   1,552,819 6,751 SH   SOLE   0 0 6,751