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   1,975,422 5,629 SH   SOLE   0 0 5,629
ADOBE INC COM 00724F101   2,779,559 4,659 SH   SOLE   0 0 4,659
ALPHABET INC CAP STK CL A 02079K305   2,982,102 21,348 SH   SOLE   0 0 21,348
AMAZON COM INC COM 023135106   3,346,327 22,024 SH   SOLE   0 0 22,024
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   3,625,690 71,675 SH   SOLE   0 0 71,675
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,862,085 91,011 SH   SOLE   0 0 91,011
APPLE INC COM 037833100   2,324,943 12,076 SH   SOLE   0 0 12,076
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,124,641 17,866 SH   SOLE   0 0 17,866
ATLASSIAN CORPORATION CL A 049468101   220,972 929 SH   SOLE   0 0 929
BROADCOM INC COM 11135F101   2,519,422 2,257 SH   SOLE   0 0 2,257
CARLISLE COS INC COM 142339100   505,175 1,617 SH   SOLE   0 0 1,617
CENCORA INC COM 03073E105   1,444,615 7,034 SH   SOLE   0 0 7,034
COMCAST CORP NEW CL A 20030N101   1,717,466 39,167 SH   SOLE   0 0 39,167
COSTCO WHSL CORP NEW COM 22160K105   2,132,907 3,231 SH   SOLE   0 0 3,231
CROWDSTRIKE HLDGS INC CL A 22788C105   3,582,906 14,033 SH   SOLE   0 0 14,033
DEVON ENERGY CORP NEW COM 25179M103   1,448,958 31,986 SH   SOLE   0 0 31,986
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   212,414 7,267 SH   SOLE   0 0 7,267
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   251,703 9,264 SH   SOLE   0 0 9,264
ELI LILLY & CO COM 532457108   349,169 599 SH   SOLE   0 0 599
EXXON MOBIL CORP COM 30231G102   260,985 2,610 SH   SOLE   0 0 2,610
FASTENAL CO COM 311900104   1,914,432 29,557 SH   SOLE   0 0 29,557
FEDEX CORP COM 31428X106   1,799,081 7,112 SH   SOLE   0 0 7,112
HESS MIDSTREAM LP CL A SHS 428103105   1,710,730 54,086 SH   SOLE   0 0 54,086
HOME DEPOT INC COM 437076102   382,679 1,104 SH   SOLE   0 0 1,104
INTEL CORP COM 458140100   3,922,616 78,062 SH   SOLE   0 0 78,062
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   411,211 2,440 SH   SOLE   0 0 2,440
INVESCO QQQ TR UNIT SER 1 46090E103   11,762,196 28,722 SH   SOLE   0 0 28,722
ISHARES TR RUS 1000 GRW ETF 464287614   360,469 1,189 SH   SOLE   0 0 1,189
ISHARES TR S&P 500 VAL ETF 464287408   11,283,093 64,886 SH   SOLE   0 0 64,886
ISHARES TR 20 YR TR BD ETF 464287432   974,166 9,852 SH   SOLE   0 0 9,852
ISHARES TR GLOBAL EQUITY 46434V316   1,613,160 42,597 SH   SOLE   0 0 42,597
ISHARES TR S&P MC 400GR ETF 464287606   11,030,506 139,239 SH   SOLE   0 0 139,239
ISHARES TR S&P 500 GRWT ETF 464287309   11,204,551 149,195 SH   SOLE   0 0 149,195
ISHARES TR GRWT ALLOCAT ETF 464289867   531,634 9,995 SH   SOLE   0 0 9,995
ISHARES TR CONSER ALLOC ETF 464289883   669,527 18,521 SH   SOLE   0 0 18,521
ISHARES TR IBOXX INV CP ETF 464287242   928,449 8,390 SH   SOLE   0 0 8,390
ISHARES TR PFD AND INCM SEC 464288687   928,994 29,785 SH   SOLE   0 0 29,785
ISHARES TR SHORT TREAS BD 464288679   12,333,592 111,991 SH   SOLE   0 0 111,991
JPMORGAN CHASE & CO COM 46625H100   1,992,745 11,715 SH   SOLE   0 0 11,715
LAMB WESTON HLDGS INC COM 513272104   1,755,154 16,238 SH   SOLE   0 0 16,238
M D C HLDGS INC COM 552676108   2,188,696 39,614 SH   SOLE   0 0 39,614
MARATHON PETE CORP COM 56585A102   569,702 3,840 SH   SOLE   0 0 3,840
MERCADOLIBRE INC COM 58733R102   224,730 143 SH   SOLE   0 0 143
MERCK & CO INC COM 58933Y105   1,773,864 16,271 SH   SOLE   0 0 16,271
MICROCHIP TECHNOLOGY INC. COM 595017104   1,762,105 19,540 SH   SOLE   0 0 19,540
MICRON TECHNOLOGY INC COM 595112103   1,903,153 22,301 SH   SOLE   0 0 22,301
MICROSOFT CORP COM 594918104   1,381,798 3,675 SH   SOLE   0 0 3,675
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   4,789,718 95,938 SH   SOLE   0 0 95,938
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,914,641 60,470 SH   SOLE   0 0 60,470
NETEASE INC SPONSORED ADS 64110W102   1,234,556 13,252 SH   SOLE   0 0 13,252
NOVO-NORDISK A S ADR 670100205   204,417 1,976 SH   SOLE   0 0 1,976
NVIDIA CORPORATION COM 67066G104   374,903 757 SH   SOLE   0 0 757
PACER FDS TR TRENDP US LAR CP 69374H105   5,833,056 134,806 SH   SOLE   0 0 134,806
PACER FDS TR PAC ASSET FLTG 69374H428   3,061,989 64,969 SH   SOLE   0 0 64,969
PACER FDS TR US CASH COWS 100 69374H881   1,934,416 37,207 SH   SOLE   0 0 37,207
PDD HOLDINGS INC SPONSORED ADS 722304102   2,719,610 18,588 SH   SOLE   0 0 18,588
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,829,150 37,035 SH   SOLE   0 0 37,035
POLARIS INC COM 731068102   1,417,361 14,956 SH   SOLE   0 0 14,956
PROCTER AND GAMBLE CO COM 742718109   1,770,052 12,079 SH   SOLE   0 0 12,079
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,143,362 37,860 SH   SOLE   0 0 37,860
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,830,733 6,546 SH   SOLE   0 0 6,546
RTX CORPORATION COM 75513E101   423,140 5,029 SH   SOLE   0 0 5,029
SALESFORCE INC COM 79466L302   1,999,864 7,600 SH   SOLE   0 0 7,600
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,892,843 22,577 SH   SOLE   0 0 22,577
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,852,688 66,774 SH   SOLE   0 0 66,774
SELECT SECTOR SPDR TR INDL 81369Y704   12,657,899 111,044 SH   SOLE   0 0 111,044
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,731,235 338,597 SH   SOLE   0 0 338,597
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,680,474 70,916 SH   SOLE   0 0 70,916
SKYWORKS SOLUTIONS INC COM 83088M102   1,680,832 14,951 SH   SOLE   0 0 14,951
SNAP ON INC COM 833034101   1,807,000 6,256 SH   SOLE   0 0 6,256
SPDR GOLD TR GOLD SHS 78463V107   734,475 3,842 SH   SOLE   0 0 3,842
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,521,312 24,240 SH   SOLE   0 0 24,240
TE CONNECTIVITY LTD SHS H84989104   375,838 2,675 SH   SOLE   0 0 2,675
UNITEDHEALTH GROUP INC COM 91324P102   207,957 395 SH   SOLE   0 0 395
V2X INC COM 92242T101   596,986 12,855 SH   SOLE   0 0 12,855
VANGUARD WORLD FDS INF TECH ETF 92204A702   440,440 910 SH   SOLE   0 0 910
VISA INC COM CL A 92826C839   1,859,129 7,141 SH   SOLE   0 0 7,141
ZSCALER INC COM 98980G102   3,665,932 16,546 SH   SOLE   0 0 16,546