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
ABBOTT LABS COM 002824100   715,381 5,393 SH   SOLE 1 0 0 5,393
ABBVIE INC COM 00287Y109   522,543 2,494 SH   SOLE   0 0 2,494
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   905,228 9,997 SH   SOLE   0 0 9,997
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,060,532 11,607 SH   SOLE   0 0 11,607
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,801,419 86,171 SH   SOLE   0 0 86,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   404,404 1,296 SH   SOLE 1 0 0 1,296
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   287,001 8,172 SH   SOLE   0 0 8,172
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   398,626 4,309 SH   SOLE   0 0 4,309
ALPHABET INC CAP STK CL C 02079K107   848,798 5,433 SH   SOLE 1 0 0 5,433
AMAZON COM INC COM 023135106   784,442 4,123 SH   SOLE 1 0 0 4,123
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   282,575 4,264 SH   SOLE   0 0 4,264
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   222,448 3,697 SH   SOLE   0 0 3,697
AMERICAN EXPRESS CO COM 025816109   436,937 1,624 SH   SOLE   0 0 1,624
AMERICAN TOWER CORP NEW COM 03027X100   473,944 2,178 SH   SOLE   0 0 2,178
AMGEN INC COM 031162100   488,886 1,569 SH   SOLE   0 0 1,569
APPLE INC COM 037833100   684,605 3,082 SH   SOLE 1 0 0 3,082
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   418,572 2,855 SH   SOLE   0 0 2,855
AVERY DENNISON CORP COM 053611109   411,823 2,314 SH   SOLE   0 0 2,314
BALL CORP COM 058498106   400,627 7,694 SH   SOLE   0 0 7,694
BANK AMERICA CORP COM 060505104   555,301 13,307 SH   SOLE   0 0 13,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   399,968 751 SH   SOLE   0 0 751
BLACKSTONE INC COM 09260D107   350,102 2,505 SH   SOLE   0 0 2,505
BROADCOM INC COM 11135F101   248,299 1,483 SH   SOLE   0 0 1,483
CARDINAL HEALTH INC COM 14149Y108   547,498 3,974 SH   SOLE   0 0 3,974
CATERPILLAR INC COM 149123101   1,245,655 3,777 SH   SOLE   0 0 3,777
CHEVRON CORP NEW COM 166764100   1,061,715 6,347 SH   SOLE   0 0 6,347
CHUBB LIMITED COM H1467J104   486,204 1,610 SH   SOLE   0 0 1,610
COCA COLA CO COM 191216100   682,109 9,524 SH   SOLE   0 0 9,524
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   233,732 7,038 SH   SOLE   0 0 7,038
CONSTELLATION BRANDS INC CL A 21036P108   352,725 1,922 SH   SOLE   0 0 1,922
EXTRA SPACE STORAGE INC COM 30225T102   546,592 3,681 SH   SOLE   0 0 3,681
EXXON MOBIL CORP COM 30231G102   478,653 4,025 SH   SOLE   0 0 4,025
GENERAL DYNAMICS CORP COM 369550108   498,821 1,830 SH   SOLE   0 0 1,830
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   484,170 4,833 SH   SOLE   0 0 4,833
GOLDMAN SACHS GROUP INC COM 38141G104   641,891 1,175 SH   SOLE   0 0 1,175
HOME DEPOT INC COM 437076102   553,236 1,510 SH   SOLE   0 0 1,510
HONEYWELL INTL INC COM 438516106   452,933 2,139 SH   SOLE   0 0 2,139
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   1,987,339 81,315 SH   SOLE   0 0 81,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104   499,043 2,893 SH   SOLE   0 0 2,893
INTERPUBLIC GROUP COS INC COM 460690100   436,570 16,074 SH   SOLE   0 0 16,074
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,152,353 42,944 SH   SOLE   0 0 42,944
INVESCO QQQ TR UNIT SER 1 46090E103   956,702 2,040 SH   SOLE   0 0 2,040
ISHARES TR MSCI EAFE ETF 464287465   352,747 4,316 SH   SOLE   0 0 4,316
ISHARES TR MSCI USA QLT FCT 46432F339   226,600 1,326 SH   SOLE   0 0 1,326
JOHNSON & JOHNSON COM 478160104   775,412 4,676 SH   SOLE   0 0 4,676
JPMORGAN CHASE & CO. COM 46625H100   804,029 3,278 SH   SOLE   0 0 3,278
KENVUE INC COM 49177J102   479,504 19,996 SH   SOLE   0 0 19,996
L3HARRIS TECHNOLOGIES INC COM 502431109   398,317 1,903 SH   SOLE   0 0 1,903
LOCKHEED MARTIN CORP COM 539830109   1,502,286 3,363 SH   SOLE   0 0 3,363
MCDONALDS CORP COM 580135101   664,411 2,127 SH   SOLE   0 0 2,127
MEDTRONIC PLC SHS G5960L103   699,740 7,787 SH   SOLE   0 0 7,787
META PLATFORMS INC CL A 30303M102   594,489 1,031 SH   SOLE   0 0 1,031
MICROSOFT CORP COM 594918104   1,201,999 3,202 SH   SOLE 1 0 0 3,202
MORGAN STANLEY COM NEW 617446448   614,268 5,265 SH   SOLE   0 0 5,265
NETFLIX INC COM 64110L106   201,426 216 SH   SOLE 1 0 0 216
NEW YORK TIMES CO CL A 650111107   432,016 8,710 SH   SOLE   0 0 8,710
NEXPOINT REAL ESTATE FIN INC COM 65342V101   168,970 11,051 SH   SOLE   0 0 11,051
NEXTERA ENERGY INC COM 65339F101   580,944 8,195 SH   SOLE   0 0 8,195
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,011,115 146,476 SH   SOLE 1 0 0 146,476
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   17,168,118 336,234 SH   SOLE 1 0 0 336,234
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   537,281 30,388 SH   SOLE 1 0 0 30,388
NORTHROP GRUMMAN CORP COM 666807102   450,569 880 SH   SOLE   0 0 880
NVIDIA CORPORATION COM 67066G104   681,168 6,285 SH   SOLE   0 0 6,285
ORACLE CORP COM 68389X105   353,859 2,531 SH   SOLE 1 0 0 2,531
PACER FDS TR EMRG MKT CASH 69374H865   3,642,873 178,397 SH   SOLE 1 0 0 178,397
PACER FDS TR SWAN SOS FD OF 69374H568   2,643,958 92,608 SH   SOLE   0 0 92,608
PACER FDS TR SWAN SOS MODRTE 69374H493   301,075 10,821 SH   SOLE   0 0 10,821
PACER FDS TR US CASH COWS 100 69374H881   10,370,932 189,389 SH   SOLE 1 0 0 189,389
PACER FDS TR US SMALL CAP CAS 69374H857   3,568,511 95,160 SH   SOLE 1 0 0 95,160
PEPSICO INC COM 713448108   444,872 2,967 SH   SOLE   0 0 2,967
PFIZER INC COM 717081103   577,144 22,776 SH   SOLE   0 0 22,776
PROCTER AND GAMBLE CO COM 742718109   668,217 3,921 SH   SOLE   0 0 3,921
RTX CORPORATION COM 75513E101   526,926 3,978 SH   SOLE   0 0 3,978
SALESFORCE INC COM 79466L302   381,876 1,423 SH   SOLE   0 0 1,423
SCHLUMBERGER LTD COM STK 806857108   553,557 13,243 SH   SOLE   0 0 13,243
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   361,411 12,926 SH   SOLE   0 0 12,926
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   266,776 10,654 SH   SOLE   0 0 10,654
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   321,537 8,831 SH   SOLE   0 0 8,831
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   876,480 9,555 SH   SOLE   0 0 9,555
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,342,651 561,576 SH   SOLE   0 0 561,576
SPDR SER TR PORTFOLIO S&P500 78464A854   863,495 13,131 SH   SOLE   0 0 13,131
SPDR SER TR PRTFLO S&P500 GW 78464A409   472,576 5,880 SH   SOLE   0 0 5,880
SPDR SER TR PRTFLO S&P500 VL 78464A508   584,803 11,451 SH   SOLE   0 0 11,451
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,161,117 53,164 SH   SOLE   0 0 53,164
STARBUCKS CORP COM 855244109   598,643 6,103 SH   SOLE 1 0 0 6,103
SYSCO CORP COM 871829107   456,243 6,080 SH   SOLE   0 0 6,080
THE CIGNA GROUP COM 125523100   445,137 1,353 SH   SOLE   0 0 1,353
UNITEDHEALTH GROUP INC COM 91324P102   711,253 1,358 SH   SOLE 1 0 0 1,358
VANECK ETF TRUST REAL ASSETS ETF 92189F130   6,535,477 214,804 SH   SOLE 1 0 0 214,804
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   540,744 7,965 SH   SOLE   0 0 7,965
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   468,176 14,278 SH   SOLE   0 0 14,278
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,667,863 75,771 SH   SOLE 1 0 0 75,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   232,801 453 SH   SOLE   0 0 453
VISA INC COM CL A 92826C839   823,931 2,351 SH   SOLE 1 0 0 2,351
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   132,838 14,177 SH   SOLE   0 0 14,177
WALMART INC COM 931142103   583,189 6,643 SH   SOLE   0 0 6,643
WENDYS CO COM 95058W100   388,836 26,578 SH   SOLE   0 0 26,578
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,582,577 122,517 SH   SOLE   0 0 122,517
XCEL ENERGY INC COM 98389B100   492,132 6,952 SH   SOLE   0 0 6,952
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   7,002 510 SH   SOLE   0 0 510
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   185,093 3,625 SH   SOLE   0 0 3,625
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   6,966 394 SH   SOLE   0 0 394
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   4,050 295 SH   SOLE   0 0 295
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   100,895 1,976 SH   SOLE   0 0 1,976
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   8,328 471 SH   SOLE   0 0 471
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,057 77 SH   SOLE   0 0 77
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   49,171 963 SH   SOLE   0 0 963
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,079 61 SH   SOLE   0 0 61
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   20,732 1,510 SH   SOLE   0 0 1,510
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   26,398 517 SH   SOLE   0 0 517
PACER FDS TR EMRG MKT CASH 69374H865   8,617 422 SH   SOLE   0 0 422
PACER FDS TR US CASH COWS 100 69374H881   31,651 578 SH   SOLE   0 0 578
PACER FDS TR US SMALL CAP CAS 69374H857   7,800 208 SH   SOLE   0 0 208
PACER FDS TR US CASH COWS 100 69374H881   3,450 63 SH   SOLE   0 0 63
PACER FDS TR EMRG MKT CASH 69374H865   10,680 523 SH   SOLE   0 0 523
PACER FDS TR US CASH COWS 100 69374H881   70,531 1,288 SH   SOLE   0 0 1,288
PACER FDS TR US SMALL CAP CAS 69374H857   9,938 265 SH   SOLE   0 0 265
PACER FDS TR EMRG MKT CASH 69374H865   11,129 545 SH   SOLE   0 0 545
PACER FDS TR US CASH COWS 100 69374H881   23,821 435 SH   SOLE   0 0 435
PACER FDS TR US SMALL CAP CAS 69374H857   11,175 298 SH   SOLE   0 0 298
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,833 27 SH   SOLE   0 0 27
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,704 133 SH   SOLE   0 0 133
VANECK ETF TRUST REAL ASSETS ETF 92189F130   13,783 453 SH   SOLE   0 0 453
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   21,317 314 SH   SOLE   0 0 314
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   38,456 437 SH   SOLE   0 0 437
VANECK ETF TRUST REAL ASSETS ETF 92189F130   17,677 581 SH   SOLE   0 0 581
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,608 166 SH   SOLE   0 0 166
VANECK ETF TRUST REAL ASSETS ETF 92189F130   19,198 631 SH   SOLE   0 0 631
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   201 4 SH   SOLE   0 0 4