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   357,654 1,019 SH   SOLE 0 0 0 1,019
ALPHABET INC CAP STK CL A 02079K305   234,140 1,676 SH   SOLE 0 0 0 1,676
ALPHABET INC CAP STK CL C 02079K107   497,702 3,532 SH   SOLE 0 0 0 3,532
AMAZON COM INC COM 023135106   656,447 4,320 SH   SOLE 0 0 0 4,320
APPLE INC COM 037833100   1,115,115 5,792 SH   SOLE 0 0 0 5,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   586,300 1,644 SH   SOLE 0 0 0 1,644
BROADCOM INC COM 11135F101   211,253 189 SH   SOLE 0 0 0 189
COLUMBIA ETF TR I US ESG EQUITY 19761L300   278,460 6,851 SH   SOLE 0 0 0 6,851
DBX ETF TR XTRACK MSCI EAFE 233051630   267,235 10,828 SH   SOLE 0 0 0 10,828
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   1,402,596 59,270 SH   SOLE 0 0 0 59,270
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   606,282 26,383 SH   SOLE 0 0 0 26,383
EXXON MOBIL CORP COM 30231G102   201,170 2,012 SH   SOLE 0 0 0 2,012
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   213,844 3,801 SH   SOLE 0 0 0 3,801
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   251,729 9,204 SH   SOLE 0 0 0 9,204
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   212,889 4,406 SH   SOLE 0 0 0 4,406
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   272,384 5,907 SH   SOLE 0 0 0 5,907
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   948,713 21,269 SH   SOLE 0 0 0 21,269
FORD MTR CO DEL COM 345370860   538,239 44,154 SH   SOLE 0 0 0 44,154
GENERAL DYNAMICS CORP COM 369550108   214,238 825 SH   SOLE 0 0 0 825
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   628,729 6,304 SH   SOLE 0 0 0 6,304
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   233,215 11,941 SH   SOLE 0 0 0 11,941
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   385,482 4,345 SH   SOLE 0 0 0 4,345
INVESCO QQQ TR UNIT SER 1 46090E103   1,141,895 2,788 SH   SOLE 0 0 0 2,788
ISHARES GOLD TR ISHARES NEW 464285204   262,086 6,715 SH   SOLE 0 0 0 6,715
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,791,897 86,985 SH   SOLE 0 0 0 86,985
ISHARES INC MSCI EMRG CHN 46434G764   366,487 6,614 SH   SOLE 0 0 0 6,614
ISHARES INC CORE MSCI EMKT 46434G103   2,098,002 41,479 SH   SOLE 0 0 0 41,479
ISHARES TR 10-20 YR TRS ETF 464288653   208,051 1,922 SH   SOLE 0 0 0 1,922
ISHARES TR RUS MDCP VAL ETF 464287473   227,812 1,959 SH   SOLE 0 0 0 1,959
ISHARES TR 7-10 YR TRSY BD 464287440   271,993 2,822 SH   SOLE 0 0 0 2,822
ISHARES TR MRGSTR MD CP GRW 464288307   282,293 4,380 SH   SOLE 0 0 0 4,380
ISHARES TR GLOBAL ENERG ETF 464287341   286,123 7,316 SH   SOLE 0 0 0 7,316
ISHARES TR SHORT TREAS BD 464288679   287,540 2,611 SH   SOLE 0 0 0 2,611
ISHARES TR US INFRASTRUC 46435U713   386,002 9,585 SH   SOLE 0 0 0 9,585
ISHARES TR IBOXX INV CP ETF 464287242   396,367 3,582 SH   SOLE 0 0 0 3,582
ISHARES TR TIPS BD ETF 464287176   400,081 3,722 SH   SOLE 0 0 0 3,722
ISHARES TR JPMORGAN USD EMG 464288281   406,415 4,563 SH   SOLE 0 0 0 4,563
ISHARES TR RUSSELL 2000 ETF 464287655   449,051 2,237 SH   SOLE 0 0 0 2,237
ISHARES TR RUS TP200 VL ETF 464289420   522,065 7,440 SH   SOLE 0 0 0 7,440
ISHARES TR CORE S&P MCP ETF 464287507   523,309 1,888 SH   SOLE 0 0 0 1,888
ISHARES TR CORE US AGGBD ET 464287226   535,745 5,398 SH   SOLE 0 0 0 5,398
ISHARES TR USD INV GRDE ETF 464288620   548,303 10,697 SH   SOLE 0 0 0 10,697
ISHARES TR US TREAS BD ETF 46429B267   578,552 25,111 SH   SOLE 0 0 0 25,111
ISHARES TR CORE MSCI EAFE 46432F842   669,342 9,514 SH   SOLE 0 0 0 9,514
ISHARES TR CORE MSCI TOTAL 46432F834   680,726 10,484 SH   SOLE 0 0 0 10,484
ISHARES TR RUS TP200 GR ETF 464289438   748,189 4,270 SH   SOLE 0 0 0 4,270
ISHARES TR S&P 500 GRWT ETF 464287309   805,511 10,726 SH   SOLE 0 0 0 10,726
ISHARES TR S&P 100 ETF 464287101   881,643 3,947 SH   SOLE 0 0 0 3,947
ISHARES TR MSCI USA MIN VOL 46429B697   888,412 11,386 SH   SOLE 0 0 0 11,386
ISHARES TR U.S. TECH ETF 464287721   1,341,305 10,927 SH   SOLE 0 0 0 10,927
ISHARES TR TRS FLT RT BD 46434V860   1,421,606 28,167 SH   SOLE 0 0 0 28,167
ISHARES TR ESG AWR MSCI USA 46435G425   1,806,862 17,221 SH   SOLE 0 0 0 17,221
ISHARES TR EAFE GRWTH ETF 464288885   2,234,745 23,074 SH   SOLE 0 0 0 23,074
ISHARES TR MBS ETF 464288588   2,366,865 25,158 SH   SOLE 0 0 0 25,158
ISHARES TR 20 YR TR BD ETF 464287432   3,211,823 32,482 SH   SOLE 0 0 0 32,482
ISHARES TR EAFE VALUE ETF 464288877   3,279,297 62,942 SH   SOLE 0 0 0 62,942
ISHARES TR CORE TOTAL USD 46434V613   4,112,763 89,272 SH   SOLE 0 0 0 89,272
ISHARES TR MSCI USA QLT FCT 46432F339   4,469,083 30,373 SH   SOLE 0 0 0 30,373
ISHARES TR CORE S&P500 ETF 464287200   9,131,183 19,118 SH   SOLE 0 0 0 19,118
JPMORGAN CHASE &CO COM 46625H100   274,005 1,611 SH   SOLE 0 0 0 1,611
LOCKHEED MARTIN CORP COM 539830109   221,973 490 SH   SOLE 0 0 0 490
MCKESSON CORP COM 58155Q103   200,387 433 SH   SOLE 0 0 0 433
META PLATFORMS INC CL A 30303M102   532,549 1,505 SH   SOLE 0 0 0 1,505
MICROSOFT CORP COM 594918104   1,124,493 2,990 SH   SOLE 0 0 0 2,990
NVIDIA CORPORATION COM 67066G104   960,789 1,940 SH   SOLE 0 0 0 1,940
PACER FDS TR SWAN SOS FD OF 69374H568   14,442,941 558,073 SH   SOLE 0 0 0 558,073
PARKER-HANNIFIN CORP COM 701094104   226,707 492 SH   SOLE 0 0 0 492
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   239,687 2,402 SH   SOLE 0 0 0 2,402
PIMCO ETF TR ACTIVE BD ETF 72201R775   287,562 3,110 SH   SOLE 0 0 0 3,110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   358,278 4,706 SH   SOLE 0 0 0 4,706
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   364,348 8,107 SH   SOLE 0 0 0 8,107
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,813,247 38,894 SH   SOLE 0 0 0 38,894
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   213,538 2,965 SH   SOLE 0 0 0 2,965
SOUTHERN CO COM 842587107   202,511 2,888 SH   SOLE 0 0 0 2,888
SPDR GOLD TR GOLD SHS 78463V107   379,472 1,985 SH   SOLE 0 0 0 1,985
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   212,631 6,252 SH   SOLE 0 0 0 6,252
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   299,568 4,099 SH   SOLE 0 0 0 4,099
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,289,795 2,714 SH   SOLE 0 0 0 2,714
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   406,195 4,445 SH   SOLE 0 0 0 4,445
SPDR SER TR PORTFOLIO S&P500 78464A854   8,871,134 158,696 SH   SOLE 0 0 0 158,696
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   260,636 5,696 SH   SOLE 0 0 0 5,696
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   343,502 13,204 SH   SOLE 0 0 0 13,204
STEEL DYNAMICS INC COM 858119100   323,993 2,743 SH   SOLE 0 0 0 2,743
TESLA INC COM 88160R101   293,120 1,180 SH   SOLE 0 0 0 1,180
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   154,233 17,339 SH   SOLE 0 0 0 17,339
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   419,291 15,314 SH   SOLE 0 0 0 15,314
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   214,382 2,526 SH   SOLE 0 0 0 2,526
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   641,601 8,603 SH   SOLE 0 0 0 8,603
VANGUARD BD INDEX FDS INTERMED TERM 921937819   697,389 9,131 SH   SOLE 0 0 0 9,131
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,372,988 17,826 SH   SOLE 0 0 0 17,826
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,486,043 30,103 SH   SOLE 0 0 0 30,103
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   511,631 5,790 SH   SOLE 0 0 0 5,790
VANGUARD INDEX FDS SMALL CP ETF 922908751   774,424 3,630 SH   SOLE 0 0 0 3,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,085,876 2,486 SH   SOLE 0 0 0 2,486
VANGUARD INDEX FDS VALUE ETF 922908744   2,158,570 14,439 SH   SOLE 0 0 0 14,439
VANGUARD INDEX FDS GROWTH ETF 922908736   2,651,999 8,531 SH   SOLE 0 0 0 8,531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   948,314 23,073 SH   SOLE 0 0 0 23,073
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   294,798 3,627 SH   SOLE 0 0 0 3,627
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   358,218 6,141 SH   SOLE 0 0 0 6,141
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   776,918 10,042 SH   SOLE 0 0 0 10,042
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   986,679 21,283 SH   SOLE 0 0 0 21,283
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   292,236 1,715 SH   SOLE 0 0 0 1,715
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,857,454 59,655 SH   SOLE 0 0 0 59,655
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   289,747 2,596 SH   SOLE 0 0 0 2,596
WALMART INC COM 931142103   408,238 2,590 SH   SOLE 0 0 0 2,590
WISDOMTREE TR US QTLY DIV GRT 97717X669   215,549 3,067 SH   SOLE 0 0 0 3,067
WISDOMTREE TR INTL SMCAP DIV 97717W760   244,784 3,834 SH   SOLE 0 0 0 3,834
WISDOMTREE TR US TOTAL DIVIDND 97717W109   330,954 5,062 SH   SOLE 0 0 0 5,062
WISDOMTREE TR YIELD ENHANCD US 97717X511   375,447 8,529 SH   SOLE 0 0 0 8,529