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   228,041 739 SH   SOLE 0 0 0 739
AEVA TECHNOLOGIES INC COM 00835Q103   15,255 12,204 SH   SOLE 0 0 0 12,204
AFFIRM HLDGS INC COM CL A 00827B106   229,000 14,938 SH   SOLE 0 0 0 14,938
ALPHABET INC CAP STK CL C 02079K107   242,424 2,004 SH   SOLE 0 0 0 2,004
ALPHABET INC CAP STK CL A 02079K305   274,344 2,292 SH   SOLE 0 0 0 2,292
AMAZON COM INC COM 023135106   657,594 5,044 SH   SOLE 0 0 0 5,044
APPLE INC COM 037833100   1,059,190 5,461 SH   SOLE 0 0 0 5,461
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   196,300 10,000 SH   SOLE 0 0 0 10,000
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   211,423 11,151 SH   SOLE 0 0 0 11,151
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   565,228 25,646 SH   SOLE 0 0 0 25,646
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   681,367 32,656 SH   SOLE 0 0 0 32,656
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   741,868 35,176 SH   SOLE 0 0 0 35,176
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   201,300 10,065 SH   SOLE 0 0 0 10,065
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   349,635 12,416 SH   SOLE 0 0 0 12,416
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   210,356 5,308 SH   SOLE 0 0 0 5,308
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   219,564 8,132 SH   SOLE 0 0 0 8,132
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   256,560 5,382 SH   SOLE 0 0 0 5,382
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   359,388 7,517 SH   SOLE 0 0 0 7,517
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   293,598 6,647 SH   SOLE 0 0 0 6,647
FORD MTR CO DEL COM 345370860   248,414 16,419 SH   SOLE 0 0 0 16,419
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   137,642 10,117 SH   SOLE 0 0 0 10,117
INVESCO QQQ TR UNIT SER 1 46090E103   1,351,267 3,658 SH   SOLE 0 0 0 3,658
ISHARES GOLD TR ISHARES NEW 464285204   290,829 7,992 SH   SOLE 0 0 0 7,992
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,160,008 112,618 SH   SOLE 0 0 0 112,618
ISHARES INC CORE MSCI EMKT 46434G103   3,321,769 67,392 SH   SOLE 0 0 0 67,392
ISHARES TR CORE US AGGBD ET 464287226   209,774 2,142 SH   SOLE 0 0 0 2,142
ISHARES TR MSCI USA MMENTM 46432F396   217,703 1,509 SH   SOLE 0 0 0 1,509
ISHARES TR 0-5YR HI YL CP 46434V407   234,597 5,660 SH   SOLE 0 0 0 5,660
ISHARES TR RUS MDCP VAL ETF 464287473   288,660 2,628 SH   SOLE 0 0 0 2,628
ISHARES TR 7-10 YR TRSY BD 464287440   318,297 3,295 SH   SOLE 0 0 0 3,295
ISHARES TR US INFRASTRUC 46435U713   383,659 9,817 SH   SOLE 0 0 0 9,817
ISHARES TR SHORT TREAS BD 464288679   413,934 3,748 SH   SOLE 0 0 0 3,748
ISHARES TR JPMORGAN USD EMG 464288281   498,924 5,765 SH   SOLE 0 0 0 5,765
ISHARES TR RUSSELL 2000 ETF 464287655   550,825 2,941 SH   SOLE 0 0 0 2,941
ISHARES TR CORE S&P MCP ETF 464287507   594,790 2,275 SH   SOLE 0 0 0 2,275
ISHARES TR USD INV GRDE ETF 464288620   641,553 12,808 SH   SOLE 0 0 0 12,808
ISHARES TR RUS TP200 VL ETF 464289420   662,126 9,818 SH   SOLE 0 0 0 9,818
ISHARES TR CORE MSCI TOTAL 46432F834   665,275 10,624 SH   SOLE 0 0 0 10,624
ISHARES TR CORE MSCI EAFE 46432F842   758,133 11,232 SH   SOLE 0 0 0 11,232
ISHARES TR RUS TP200 GR ETF 464289438   897,132 5,658 SH   SOLE 0 0 0 5,658
ISHARES TR 10-20 YR TRS ETF 464288653   1,023,452 9,239 SH   SOLE 0 0 0 9,239
ISHARES TR MSCI USA MIN VOL 46429B697   1,521,528 20,470 SH   SOLE 0 0 0 20,470
ISHARES TR U.S. TECH ETF 464287721   1,849,936 16,992 SH   SOLE 0 0 0 16,992
ISHARES TR US TREAS BD ETF 46429B267   2,154,393 94,078 SH   SOLE 0 0 0 94,078
ISHARES TR EAFE VALUE ETF 464288877   2,778,061 56,765 SH   SOLE 0 0 0 56,765
ISHARES TR ESG AWR MSCI USA 46435G425   2,972,645 30,501 SH   SOLE 0 0 0 30,501
ISHARES TR MBS ETF 464288588   3,033,390 32,524 SH   SOLE 0 0 0 32,524
ISHARES TR 20 YR TR BD ETF 464287432   3,277,473 31,839 SH   SOLE 0 0 0 31,839
ISHARES TR EAFE GRWTH ETF 464288885   3,709,598 38,881 SH   SOLE 0 0 0 38,881
ISHARES TR CORE TOTAL USD 46434V613   4,530,897 99,646 SH   SOLE 0 0 0 99,646
ISHARES TR MSCI USA QLT FCT 46432F339   4,663,517 34,578 SH   SOLE 0 0 0 34,578
ISHARES TR CORE S&P500 ETF 464287200   7,515,851 16,863 SH   SOLE 0 0 0 16,863
LOCKHEED MARTIN CORP COM 539830109   222,364 483 SH   SOLE 0 0 0 483
META PLATFORMS INC CL A 30303M102   311,373 1,085 SH   SOLE 0 0 0 1,085
MICROSOFT CORP COM 594918104   695,366 2,042 SH   SOLE 0 0 0 2,042
NVIDIA CORPORATION COM 67066G104   377,337 892 SH   SOLE 0 0 0 892
NXU INC CL A 62956D105   8,461 15,952 SH   SOLE 0 0 0 15,952
PACER FDS TR SWAN SOS FD OF 69374H568   12,278,243 504,654 SH   SOLE 0 0 0 504,654
PEPSICO INC COM 713448108   203,015 1,096 SH   SOLE 0 0 0 1,096
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   230,745 2,313 SH   SOLE 0 0 0 2,313
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,133,665 46,223 SH   SOLE 0 0 0 46,223
SIRIUS XM HOLDINGS INC COM 82968B103   57,639 12,724 SH   SOLE 0 0 0 12,724
SPDR GOLD TR GOLD SHS 78463V107   393,085 2,205 SH   SOLE 0 0 0 2,205
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   290,761 8,936 SH   SOLE 0 0 0 8,936
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,083,376 2,444 SH   SOLE 0 0 0 2,444
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   673,679 7,337 SH   SOLE 0 0 0 7,337
SPDR SER TR PORTFOLIO S&P500 78464A854   6,857,851 131,603 SH   SOLE 0 0 0 131,603
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   294,414 6,790 SH   SOLE 0 0 0 6,790
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   358,925 13,878 SH   SOLE 0 0 0 13,878
STEEL DYNAMICS INC COM 858119100   251,648 2,310 SH   SOLE 0 0 0 2,310
TIDAL ETF TR RPAR RISK PARI 886364603   1,625,481 84,528 SH   SOLE 0 0 0 84,528
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   274,605 30,892 SH   SOLE 0 0 0 30,892
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   237,774 2,980 SH   SOLE 0 0 0 2,980
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   668,560 8,924 SH   SOLE 0 0 0 8,924
VANGUARD BD INDEX FDS INTERMED TERM 921937819   728,239 9,680 SH   SOLE 0 0 0 9,680
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,411,997 18,685 SH   SOLE 0 0 0 18,685
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,562,837 31,973 SH   SOLE 0 0 0 31,973
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   551,347 6,598 SH   SOLE 0 0 0 6,598
VANGUARD INDEX FDS SMALL CP ETF 922908751   599,787 3,016 SH   SOLE 0 0 0 3,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,258,430 3,090 SH   SOLE 0 0 0 3,090
VANGUARD INDEX FDS VALUE ETF 922908744   2,134,470 15,021 SH   SOLE 0 0 0 15,021
VANGUARD INDEX FDS GROWTH ETF 922908736   2,547,778 9,004 SH   SOLE 0 0 0 9,004
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   932,824 22,931 SH   SOLE 0 0 0 22,931
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   259,215 3,426 SH   SOLE 0 0 0 3,426
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   291,937 4,595 SH   SOLE 0 0 0 4,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   395,466 5,004 SH   SOLE 0 0 0 5,004
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   568,841 9,853 SH   SOLE 0 0 0 9,853
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,091,885 23,742 SH   SOLE 0 0 0 23,742
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   284,740 1,753 SH   SOLE 0 0 0 1,753
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,769,376 59,969 SH   SOLE 0 0 0 59,969
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   695,429 6,556 SH   SOLE 0 0 0 6,556
WISDOMTREE TR US HGH YLD CORP 97717X172   234,048 5,301 SH   SOLE 0 0 0 5,301
WISDOMTREE TR GLB US QTLY DIV 97717W844   275,205 7,683 SH   SOLE 0 0 0 7,683
WISDOMTREE TR EMER MKT HIGH FD 97717W315   304,667 7,961 SH   SOLE 0 0 0 7,961
WISDOMTREE TR INTL SMCAP DIV 97717W760   378,344 6,363 SH   SOLE 0 0 0 6,363
WISDOMTREE TR US HIGH DIVIDEND 97717W208   382,413 4,806 SH   SOLE 0 0 0 4,806
WISDOMTREE TR CURRNCY INT EQ 97717X263   455,250 14,568 SH   SOLE 0 0 0 14,568
WISDOMTREE TR YIELD ENHANCD US 97717X511   504,929 11,718 SH   SOLE 0 0 0 11,718
WISDOMTREE TR US QTLY DIV GRT 97717X669   552,678 8,291 SH   SOLE 0 0 0 8,291
WISDOMTREE TR US TOTAL DIVIDND 97717W109   801,768 12,913 SH   SOLE 0 0 0 12,913