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 BBG001SCXK90 1,227,464 4,600 SH   SOLE   4,600 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,947,521 14,989 SH   SOLE   14,989 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,824,566 23,937 SH   SOLE   23,937 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 17,900 10,000 SH   SOLE   10,000 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,081,853 10,704 SH   SOLE   10,704 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,296,605 4,105 SH   SOLE   4,105 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 798,742 9,670 SH   SOLE   9,670 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,761,331 24,429 SH   SOLE   24,429 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,150,138 32,479 SH   SOLE   32,479 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,546,607 16,342 SH   SOLE   16,342 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,622,949 24,725 SH   SOLE   24,725 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,437,700 48,754 SH   SOLE   48,754 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 8,183,873 163,253 SH   SOLE   163,253 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,414,070 44,303 SH   SOLE   44,303 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,472,201 8,334 SH   SOLE   8,334 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,113,566 8,304 SH   SOLE   8,304 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2,391,819 75,979 SH   SOLE   75,979 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,307,078 5,450 SH   SOLE   5,450 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 52,650 15,000 SH   SOLE   15,000 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,358,565 50,996 SH   SOLE   50,996 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,608,597 8,904 SH   SOLE   8,904 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,676,351 77,814 SH   SOLE   77,814 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 5,403,549 57,326 SH   SOLE   57,326 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 6,342,686 395,676 SH   SOLE   395,676 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,018,370 14,164 SH   SOLE   14,164 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,440,981 16,474 SH   SOLE   16,474 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,281,687 66,716 SH   SOLE   66,716 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 BBG017H2K588 854,744 36,650 SH   SOLE   36,650 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 722,285 32,002 SH   SOLE   32,002 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,721,121 14,249 SH   SOLE   14,249 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,296,110 6,004 SH   SOLE   6,004 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,559,949 3,523 SH   SOLE   3,523 0 0
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 1,522,808 37,187 SH   SOLE   37,187 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 16,341,939 178,659 SH   SOLE   178,659 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,127,131 6,822 SH   SOLE   6,822 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,933,990 825 SH   SOLE   825 0 0
TIDAL ETF TR UNLIMITED HFND 886364439 BBG019VDCV31 833,428 40,896 SH   SOLE   40,896 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,548,210 18,036 SH   SOLE   18,036 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 974,624 15,015 SH   SOLE   15,015 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 2,371,178 95,612 SH   SOLE   95,612 0 0