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   1,913,782 5,521 SH   SOLE   0 0 5,521
ADOBE INC COM 00724F101   1,590,499 3,152 SH   SOLE   0 0 3,152
ADVANCED MICRO DEVICES INC COM 007903107   2,264,969 12,549 SH   SOLE   0 0 12,549
ALPHABET INC CAP STK CL A 02079K305   2,800,808 18,557 SH   SOLE   0 0 18,557
AMAZON COM INC COM 023135106   3,841,372 21,296 SH   SOLE   0 0 21,296
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   5,332,789 104,821 SH   SOLE   0 0 104,821
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,766,344 85,995 SH   SOLE   0 0 85,995
APPLE INC COM 037833100   1,963,093 11,448 SH   SOLE   0 0 11,448
APPLIED MATLS INC COM 038222105   2,299,672 11,151 SH   SOLE   0 0 11,151
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,289,620 17,218 SH   SOLE   0 0 17,218
BROADCOM INC COM 11135F101   2,765,109 2,086 SH   SOLE   0 0 2,086
CENCORA INC COM 03073E105   1,715,564 7,060 SH   SOLE   0 0 7,060
CINTAS CORP COM 172908105   2,129,795 3,100 SH   SOLE   0 0 3,100
COSTCO WHSL CORP NEW COM 22160K105   2,205,478 3,010 SH   SOLE   0 0 3,010
CROWDSTRIKE HLDGS INC CL A 22788C105   4,159,976 12,976 SH   SOLE   0 0 12,976
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   232,181 7,267 SH   SOLE   0 0 7,267
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   321,560 9,441 SH   SOLE   0 0 9,441
ELI LILLY & CO COM 532457108   258,283 332 SH   SOLE   0 0 332
FASTENAL CO COM 311900104   2,233,188 28,950 SH   SOLE   0 0 28,950
HESS MIDSTREAM LP CL A SHS 428103105   1,937,098 53,615 SH   SOLE   0 0 53,615
HOME DEPOT INC COM 437076102   236,298 616 SH   SOLE   0 0 616
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   430,096 2,354 SH   SOLE   0 0 2,354
INVESCO QQQ TR UNIT SER 1 46090E103   12,385,028 27,894 SH   SOLE   0 0 27,894
ISHARES TR S&P 500 GRWT ETF 464287309   12,238,990 144,943 SH   SOLE   0 0 144,943
ISHARES TR GLOBAL EQUITY 46434V316   1,867,360 45,192 SH   SOLE   0 0 45,192
ISHARES TR 20 YR TR BD ETF 464287432   2,652,869 28,037 SH   SOLE   0 0 28,037
ISHARES TR SHORT TREAS BD 464288679   11,799,578 106,745 SH   SOLE   0 0 106,745
ISHARES TR S&P 500 VAL ETF 464287408   11,669,433 62,467 SH   SOLE   0 0 62,467
ISHARES TR PFD AND INCM SEC 464288687   903,476 28,032 SH   SOLE   0 0 28,032
ISHARES TR 3 7 YR TREAS BD 464288661   1,137,836 9,825 SH   SOLE   0 0 9,825
ISHARES TR GRWT ALLOCAT ETF 464289867   545,566 9,800 SH   SOLE   0 0 9,800
ISHARES TR CONSER ALLOC ETF 464289883   663,252 18,011 SH   SOLE   0 0 18,011
ISHARES TR IBOXX INV CP ETF 464287242   862,503 7,919 SH   SOLE   0 0 7,919
JPMORGAN CHASE & CO COM 46625H100   2,294,173 11,454 SH   SOLE   0 0 11,454
LAM RESEARCH CORP COM 512807108   2,191,862 2,256 SH   SOLE   0 0 2,256
LAMB WESTON HLDGS INC COM 513272104   1,745,918 16,389 SH   SOLE   0 0 16,389
MARATHON PETE CORP COM 56585A102   390,910 1,940 SH   SOLE   0 0 1,940
MERCADOLIBRE INC COM 58733R102   216,210 143 SH   SOLE   0 0 143
MERCK & CO INC COM 58933Y105   2,122,284 16,084 SH   SOLE   0 0 16,084
META PLATFORMS INC CL A 30303M102   4,143,949 8,534 SH   SOLE   0 0 8,534
MICROCHIP TECHNOLOGY INC. COM 595017104   1,798,852 20,052 SH   SOLE   0 0 20,052
MICRON TECHNOLOGY INC COM 595112103   2,545,189 21,590 SH   SOLE   0 0 21,590
MICROSOFT CORP COM 594918104   1,176,667 2,797 SH   SOLE   0 0 2,797
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   5,707,092 114,600 SH   SOLE   0 0 114,600
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   1,715,540 33,631 SH   SOLE   0 0 33,631
NEOS ETF TRUST NEOS ENHCD INME 78433H402   1,129,300 23,795 SH   SOLE   0 0 23,795
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   4,140,943 82,227 SH   SOLE   0 0 82,227
NVIDIA CORPORATION COM 67066G104   5,059,978 5,600 SH   SOLE   0 0 5,600
OREILLY AUTOMOTIVE INC COM 67103H107   1,984,571 1,758 SH   SOLE   0 0 1,758
PACER FDS TR TRENDP US LAR CP 69374H105   5,961,816 124,933 SH   SOLE   0 0 124,933
PACER FDS TR PAC ASSET FLTG 69374H428   2,983,794 62,737 SH   SOLE   0 0 62,737
PACER FDS TR US CASH COWS 100 69374H881   2,016,700 34,705 SH   SOLE   0 0 34,705
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,745,709 35,125 SH   SOLE   0 0 35,125
POLARIS INC COM 731068102   1,582,129 15,802 SH   SOLE   0 0 15,802
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   106,540 10,166 SH   SOLE   0 0 10,166
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,221,420 37,058 SH   SOLE   0 0 37,058
REGENERON PHARMACEUTICALS COM 75886F107   1,043,339 1,084 SH   SOLE   0 0 1,084
RELIANCE INC COM 759509102   2,161,565 6,468 SH   SOLE   0 0 6,468
RTX CORPORATION COM 75513E101   490,478 5,029 SH   SOLE   0 0 5,029
SALESFORCE INC COM 79466L302   2,213,673 7,350 SH   SOLE   0 0 7,350
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,099,468 22,238 SH   SOLE   0 0 22,238
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,890,441 329,783 SH   SOLE   0 0 329,783
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,813,886 69,682 SH   SOLE   0 0 69,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,519,810 64,915 SH   SOLE   0 0 64,915
SELECT SECTOR SPDR TR INDL 81369Y704   13,612,139 108,067 SH   SOLE   0 0 108,067
SKYWORKS SOLUTIONS INC COM 83088M102   1,665,670 15,377 SH   SOLE   0 0 15,377
SNAP ON INC COM 833034101   1,871,181 6,317 SH   SOLE   0 0 6,317
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,204,589 28,169 SH   SOLE   0 0 28,169
SPDR GOLD TR GOLD SHS 78463V107   700,271 3,404 SH   SOLE   0 0 3,404
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,268,448 23,455 SH   SOLE   0 0 23,455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   215,095 1,581 SH   SOLE   0 0 1,581
TE CONNECTIVITY LTD SHS H84989104   388,517 2,675 SH   SOLE   0 0 2,675
VISA INC COM CL A 92826C839   1,918,718 6,875 SH   SOLE   0 0 6,875