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
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   343,358 18,357 SH   DFND 1,2 0 0 18,357
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   594,641 27,035 SH   DFND 1,2 0 0 27,035
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   326,851 15,556 SH   DFND 1,2 0 0 15,556
BOEING CO COM 097023105   743,293 3,499 SH   SOLE   0 0 3,499
ISHARES TR 1 3 YR TREAS BD 464287457   1,612,279 19,624 SH   SOLE   0 0 19,624
ISHARES TR 10-20 YR TRS ETF 464288653   2,749,814 24,007 SH   SOLE   0 0 24,007
PIMCO ETF TR 15+ YR US TIPS 72201R304   502,322 8,144 SH   SOLE   0 0 8,144
ISHARES TR 20 YR TR BD ETF 464287432   1,619,166 15,222 SH   SOLE   0 0 15,222
PIMCO ETF TR ACTIVE BD ETF 72201R775   442,212 4,768 SH   SOLE   0 0 4,768
ABRDN ETFS BBRG ALL COMD K1 003261104   622,165 29,955 SH   DFND 2 0 0 29,955
ISHARES TR BLACKROCK ULTRA 46434V878   2,701,310 53,757 SH   SOLE   0 0 53,757
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   327,314 12,856 SH   SOLE   0 0 12,856
ISHARES TR BROAD USD HIGH 46435U853   473,008 13,306 SH   DFND 2 0 0 13,306
ALPHABET INC CAP STK CL A 02079K305   776,276 7,484 SH   DFND 2 0 0 7,484
COMCAST CORP NEW CL A 20030N101   244,369 6,446 SH   DFND 2 0 0 6,446
META PLATFORMS INC CL A 30303M102   952,386 4,494 SH   DFND 2 0 0 4,494
NIKE INC CL B 654106103   422,253 3,443 SH   DFND 2 0 0 3,443
UNITED PARCEL SERVICE INC CL B 911312106   229,860 1,185 SH   DFND 2 0 0 1,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   257,432 834 SH   DFND 2 0 0 834
PARAMOUNT GLOBAL CLASS B COM 92556H206   514,299 23,052 SH   SOLE   0 0 23,052
ISHARES TR COHEN STEER REIT 464287564   275,085 4,953 SH   SOLE   0 0 4,953
ADVANCED MICRO DEVICES INC COM 007903107   265,970 2,714 SH   DFND 2 0 0 2,714
AMAZON COM INC COM 023135106   798,016 7,726 SH   DFND 2 0 0 7,726
APPLE INC COM 037833100   2,939,712 17,827 SH   DFND 2 0 0 17,827
APPLIED MATLS INC COM 038222105   218,609 1,780 SH   DFND 2 0 0 1,780
AUTOMATIC DATA PROCESSING IN COM 053015103   240,962 1,082 SH   DFND 2 0 0 1,082
CHEVRON CORP NEW COM 166764100   298,253 1,828 SH   DFND 2 0 0 1,828
COCA COLA CO COM 191216100   280,527 4,522 SH   DFND 2 0 0 4,522
DISNEY WALT CO COM 254687106   419,253 4,187 SH   DFND 2 0 0 4,187
HOME DEPOT INC COM 437076102   323,322 1,095 SH   DFND 2 0 0 1,095
INTEL CORP COM 458140100   353,717 10,826 SH   DFND 2 0 0 10,826
KIMBERLY-CLARK CORP COM 494368103   1,549,384 11,544 SH   DFND 2 0 0 11,544
LILLY ELI & CO COM 532457108   303,237 883 SH   DFND 2 0 0 883
MCDONALDS CORP COM 580135101   363,876 1,301 SH   DFND 2 0 0 1,301
MICROSOFT CORP COM 594918104   1,064,853 3,694 SH   DFND 2 0 0 3,694
NEWMONT CORP COM 651639106   512,210 10,449 SH   DFND 2 0 0 10,449
OCCIDENTAL PETE CORP COM 674599105   247,098 3,958 SH   DFND 2 0 0 3,958
PEPSICO INC COM 713448108   203,663 1,117 SH   DFND 2 0 0 1,117
PFIZER INC COM 717081103   295,044 7,231 SH   DFND 2 0 0 7,231
PROCTER AND GAMBLE CO COM 742718109   247,750 1,666 SH   DFND 2 0 0 1,666
UNION PAC CORP COM 907818108   307,332 1,527 SH   DFND 2 0 0 1,527
AT&T INC COM 00206R102   390,287 20,274 SH   DFND 2 0 0 20,274
ADOBE SYSTEMS INCORPORATED COM 00724F101   270,530 702 SH   DFND 2 0 0 702
ALTRIA GROUP INC COM 02209S103   343,873 7,707 SH   DFND 2 0 0 7,707
DEVON ENERGY CORP NEW COM 25179M103   359,537 7,104 SH   DFND 2 0 0 7,104
EXXON MOBIL CORP COM 30231G102   628,042 5,727 SH   DFND 2 0 0 5,727
JPMORGAN CHASE & CO COM 46625H100   748,327 5,742 SH   DFND 2 0 0 5,742
MERCK & CO INC COM 58933Y105   252,921 2,378 SH   DFND 2 0 0 2,378
MODERNA INC COM 60770K107   434,017 2,826 SH   DFND 2 0 0 2,826
TESLA INC COM 88160R101   944,721 4,554 SH   DFND 2 0 0 4,554
UBER TECHNOLOGIES INC COM 90353T100   356,277 11,239 SH   DFND 2 0 0 11,239
UNITEDHEALTH GROUP INC COM 91324P102   391,792 829 SH   DFND 2 0 0 829
STARBUCKS CORP COM 855244109   274,183 2,633 SH   SOLE   0 0 2,633
WALMART INC COM 931142103   254,813 1,728 SH   SOLE   0 0 1,728
WALGREENS BOOTS ALLIANCE INC COM 931427108   203,005 5,871 SH   SOLE   0 0 5,871
TG THERAPEUTICS INC COM 88322Q108   282,658 18,794 SH   SOLE   0 0 18,794
VERIZON COMMUNICATIONS INC COM 92343V104   253,167 6,510 SH   SOLE   0 0 6,510
HERBALIFE NUTRITION LTD COM SHS G4412G101   204,358 12,693 SH   SOLE   0 0 12,693
ISHARES TR CORE DIV GRWTH 46434V621   439,710 8,796 SH   SOLE   0 0 8,796
ISHARES TR CORE INTL AGGR 46435G672   233,394 4,768 SH   DFND 2 0 0 4,768
ISHARES INC CORE MSCI EMKT 46434G103   523,837 10,737 SH   DFND 2 0 0 10,737
ISHARES TR CORE S&P MCP ETF 464287507   313,932 1,255 SH   SOLE   0 0 1,255
ISHARES TR CORE S&P500 ETF 464287200   12,523,607 30,465 SH   DFND 2 0 0 30,465
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   675,584 4,387 SH   SOLE   0 0 4,387
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   229,696 12,970 SH   SOLE   0 0 12,970
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   215,651 1,921 SH   SOLE   0 0 1,921
ISHARES TR EAFE VALUE ETF 464288877   3,555,226 73,258 SH   SOLE   0 0 73,258
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,023,701 22,356 SH   SOLE   0 0 22,356
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,763,139 50,607 SH   SOLE   0 0 50,607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   339,159 8,395 SH   DFND 2 0 0 8,395
ISHARES TR GLOBAL 100 ETF 464287572   432,031 6,167 SH   SOLE   0 0 6,167
SPDR GOLD TR GOLD SHS 78463V107   318,986 1,741 SH   SOLE   0 0 1,741
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   408,438 1,713 SH   SOLE   0 0 1,713
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   792,095 9,874 SH   SOLE   0 0 9,874
PIMCO ETF TR INTER MUN BD ACT 72201R866   609,456 11,662 SH   SOLE   0 0 11,662
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   818,712 13,654 SH   DFND 2 0 0 13,654
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,661,865 57,804 SH   SOLE   0 0 57,804
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   393,153 5,336 SH   SOLE   0 0 5,336
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   257,241 7,631 SH   DFND 2 0 0 7,631
ISHARES GOLD TR ISHARES NEW 464285204   568,381 15,210 SH   DFND 2 0 0 15,210
ISHARES TR ISHARES SEMICDTR 464287523   245,614 552 SH   SOLE   0 0 552
ISHARES TR ISHS 1-5YR INVS 464288646   325,275 6,436 SH   DFND 2 0 0 6,436
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,324,298 16,612 SH   SOLE   0 0 16,612
ISHARES TR MBS ETF 464288588   980,038 10,346 SH   DFND 2 0 0 10,346
VANGUARD INDEX FDS MID CAP ETF 922908629   288,779 1,369 SH   SOLE   0 0 1,369
ISHARES INC MSCI EMERG MRKT 464286533   363,761 6,666 SH   SOLE   0 0 6,666
ISHARES INC MSCI EQUAL WEITE 464286681   378,871 5,015 SH   DFND 2 0 0 5,015
ISHARES TR MSCI INTL QUALTY 46434V456   621,368 17,602 SH   SOLE   0 0 17,602
ISHARES TR MSCI USA MIN VOL 46429B697   874,124 12,017 SH   SOLE   0 0 12,017
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   272,968 13,238 SH   SOLE   0 0 13,238
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   841,523 17,576 SH   SOLE   0 0 17,576
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,246,111 64,332 SH   SOLE   0 0 64,332
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   372,398 8,259 SH   SOLE   0 0 8,259
AMCOR PLC ORD G0250X107   338,544 29,749 SH   DFND 2 0 0 29,749
PACER FDS TR PACER US SMALL 69374H857   387,504 10,181 SH   SOLE   0 0 10,181
SPDR SER TR PORTFLI TIPS ETF 78464A656   476,806 17,878 SH   DFND 2 0 0 17,878
ISHARES TR RUS 2000 GRW ETF 464287648   446,113 1,967 SH   SOLE   0 0 1,967
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,384,399 51,400 SH   SOLE   0 0 51,400
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,288,225 32,342 SH   SOLE   0 0 32,342
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   373,387 8,555 SH   SOLE   0 0 8,555
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   381,304 8,375 SH   SOLE   0 0 8,375
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   102,404 10,109 SH   SOLE   0 0 10,109
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   232,385 10,251 SH   SOLE   0 0 10,251
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   652,780 11,151 SH   DFND 2 0 0 11,151
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   923,764 12,118 SH   DFND 2 0 0 12,118
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   413,153 4,400 SH   DFND 2 0 0 4,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   273,810 5,612 SH   DFND 2 0 0 5,612
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   260,383 2,548 SH   SOLE   0 0 2,548
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,579,890 33,038 SH   SOLE   0 0 33,038
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   797,585 15,744 SH   DFND 2 0 0 15,744
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   765,883 15,656 SH   DFND 2 0 0 15,656
SPDR S&P 500 ETF TR TR UNIT 78462F103   293,123 716 SH   SOLE   0 0 716
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   964,254 19,162 SH   DFND 2 0 0 19,162
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   789,734 15,549 SH   SOLE   0 0 15,549
PROSHARES TR II ULTRA VIX SHORT 74347Y839   607,304 130,603 SH   SOLE   0 0 130,603
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   998,247 34,000 SH   SOLE   0 0 34,000
INVESCO QQQ TR UNIT SER 1 46090E103   3,983,146 12,411 SH   SOLE   0 0 12,411
PACER FDS TR US CASH COWS 100 69374H881   4,241,428 90,339 SH   SOLE   0 0 90,339
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,631,075 202,616 SH   SOLE   0 0 202,616
SCHWAB STRATEGIC TR US REIT ETF 808524847   506,828 25,991 SH   DFND 2 0 0 25,991
SCHWAB STRATEGIC TR US TIPS ETF 808524870   512,832 9,566 SH   DFND 2 0 0 9,566
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   338,068 7,484 SH   SOLE   0 0 7,484
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,368,304 23,791 SH   SOLE   0 0 23,791
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   231,508 5,059 SH   SOLE   0 0 5,059
DBX ETF TR XTRACK MSCI EAFE 233051200   416,381 11,829 SH   SOLE   0 0 11,829