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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109   2,516,290 12,742 SH   SOLE   0 0 12,742
AGF INVTS TR US MARKET NETRL 00110G408   321,967 16,427 SH   SOLE   0 0 16,427
ALPHABET INC CAP STK CL A 02079K305   3,132,948 18,890 SH   SOLE   0 0 18,890
AMAZON COM INC COM 023135106   3,485,303 18,705 SH   SOLE   0 0 18,705
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   5,466,971 106,839 SH   SOLE   0 0 106,839
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,857,058 87,638 SH   SOLE   0 0 87,638
APPLE INC COM 037833100   5,269,384 22,615 SH   SOLE   0 0 22,615
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,701,109 17,333 SH   SOLE   0 0 17,333
AT&T INC COM 00206R102   2,563,221 116,510 SH   SOLE   0 0 116,510
BARRICK GOLD CORP COM 067901108   2,219,207 111,574 SH   SOLE   0 0 111,574
BROADCOM INC COM 11135F101   3,323,015 19,264 SH   SOLE   0 0 19,264
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,264,023 6,986 SH   SOLE   0 0 6,986
CINTAS CORP COM 172908105   2,642,687 12,836 SH   SOLE   0 0 12,836
COSTCO WHSL CORP NEW COM 22160K105   2,694,627 3,040 SH   SOLE   0 0 3,040
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   249,185 7,267 SH   SOLE   0 0 7,267
ELI LILLY & CO COM 532457108   300,334 339 SH   SOLE   0 0 339
FORTINET INC COM 34959E109   3,102,620 40,008 SH   SOLE   0 0 40,008
GOLDMAN SACHS GROUP INC COM 38141G104   2,330,600 4,707 SH   SOLE   0 0 4,707
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   1,050,937 80,943 SH   SOLE   0 0 80,943
HESS MIDSTREAM LP CL A SHS 428103105   2,061,815 58,458 SH   SOLE   0 0 58,458
HOME DEPOT INC COM 437076102   251,629 621 SH   SOLE   0 0 621
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   955,542 24,214 SH   SOLE   0 0 24,214
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   959,027 29,063 SH   SOLE   0 0 29,063
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   957,924 27,180 SH   SOLE   0 0 27,180
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   300,420 1,496 SH   SOLE   0 0 1,496
INVESCO QQQ TR UNIT SER 1 46090E103   12,998,402 26,632 SH   SOLE   0 0 26,632
ISHARES TR CORE US AGGBD ET 464287226   3,438,432 33,953 SH   SOLE   0 0 33,953
ISHARES TR GLOBAL EQUITY 46434V316   2,082,408 46,515 SH   SOLE   0 0 46,515
ISHARES TR CORE S&P MCP ETF 464287507   201,311 3,230 SH   SOLE   0 0 3,230
ISHARES TR S&P 500 GRWT ETF 464287309   13,202,801 137,888 SH   SOLE   0 0 137,888
ISHARES TR S&P MC 400GR ETF 464287606   11,619,153 126,391 SH   SOLE   0 0 126,391
ISHARES TR GRWT ALLOCAT ETF 464289867   563,965 9,520 SH   SOLE   0 0 9,520
ISHARES TR CONSER ALLOC ETF 464289883   680,697 17,607 SH   SOLE   0 0 17,607
ISHARES TR IBOXX INV CP ETF 464287242   932,176 8,251 SH   SOLE   0 0 8,251
ISHARES TR PFD AND INCM SEC 464288687   950,802 28,613 SH   SOLE   0 0 28,613
ISHARES TR 3 7 YR TREAS BD 464288661   686,100 5,736 SH   SOLE   0 0 5,736
ISHARES TR CORE S&P SCP ETF 464287804   233,569 1,997 SH   SOLE   0 0 1,997
ISHARES TR 10-20 YR TRS ETF 464288653   610,190 5,581 SH   SOLE   0 0 5,581
ISHARES TR 7-10 YR TRSY BD 464287440   1,838,027 18,732 SH   SOLE   0 0 18,732
ISHARES TR U.S. REAL ES ETF 464287739   13,941,826 136,859 SH   SOLE   0 0 136,859
ISHARES TR MSCI EAFE ETF 464287465   12,005,759 143,558 SH   SOLE   0 0 143,558
ISHARES TR 20 YR TR BD ETF 464287432   3,377,467 34,429 SH   SOLE   0 0 34,429
ISHARES TR SHORT TREAS BD 464288679   6,204,547 56,084 SH   SOLE   0 0 56,084
JOHNSON & JOHNSON COM 478160104   2,406,215 14,848 SH   SOLE   0 0 14,848
JPMORGAN CHASE & CO. COM 46625H100   2,476,240 11,744 SH   SOLE   0 0 11,744
KKR & CO INC COM 48251W104   2,417,558 18,514 SH   SOLE   0 0 18,514
MARATHON PETE CORP COM 56585A102   316,045 1,940 SH   SOLE   0 0 1,940
MERCADOLIBRE INC COM 58733R102   3,256,461 1,587 SH   SOLE   0 0 1,587
MERCK & CO INC COM 58933Y105   1,826,499 16,084 SH   SOLE   0 0 16,084
META PLATFORMS INC CL A 30303M102   2,636,152 4,605 SH   SOLE   0 0 4,605
MICROCHIP TECHNOLOGY INC. COM 595017104   1,801,872 22,442 SH   SOLE   0 0 22,442
MICROSOFT CORP COM 594918104   3,405,067 7,913 SH   SOLE   0 0 7,913
MORGAN STANLEY COM NEW 617446448   1,224,200 11,744 SH   SOLE   0 0 11,744
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   380,616 7,415 SH   SOLE   0 0 7,415
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   3,042,406 61,092 SH   SOLE   0 0 61,092
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   711,691 13,892 SH   SOLE   0 0 13,892
NEOS ETF TRUST NEOS ENHCD INME 78433H402   3,420,897 70,273 SH   SOLE   0 0 70,273
NVIDIA CORPORATION COM 67066G104   3,385,322 27,877 SH   SOLE   0 0 27,877
PACER FDS TR SWAN SOS FLX JAN 69374H576   2,625,318 81,130 SH   SOLE   0 0 81,130
PACER FDS TR US CASH COWS 100 69374H881   1,974,653 34,146 SH   SOLE   0 0 34,146
PACER FDS TR PAC ASSET FLTG 69374H428   3,161,375 66,569 SH   SOLE   0 0 66,569
PACER FDS TR TRENDP US LAR CP 69374H105   1,659,701 31,583 SH   SOLE   0 0 31,583
PEPSICO INC COM 713448108   2,148,239 12,633 SH   SOLE   0 0 12,633
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,797,964 36,118 SH   SOLE   0 0 36,118
PROCTER AND GAMBLE CO COM 742718109   223,330 1,289 SH   SOLE   0 0 1,289
PROGRESSIVE CORP COM 743315103   1,000,326 3,942 SH   SOLE   0 0 3,942
REGENERON PHARMACEUTICALS COM 75886F107   1,508,529 1,435 SH   SOLE   0 0 1,435
RELIANCE INC COM 759509102   2,036,170 7,040 SH   SOLE   0 0 7,040
RTX CORPORATION COM 75513E101   596,228 4,921 SH   SOLE   0 0 4,921
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   201,420 2,228 SH   SOLE   0 0 2,228
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,017,080 22,974 SH   SOLE   0 0 22,974
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,067,122 186,520 SH   SOLE   0 0 186,520
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,850,083 65,778 SH   SOLE   0 0 65,778
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,264,015 336,805 SH   SOLE   0 0 336,805
SPDR GOLD TR GOLD SHS 78463V107   3,072,035 12,639 SH   SOLE   0 0 12,639
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,974,088 22,612 SH   SOLE   0 0 22,612
TE CONNECTIVITY PLC ORD SHS G87052109   403,898 2,675 SH   SOLE   0 0 2,675
TESLA INC COM 88160R101   4,148,667 15,857 SH   SOLE   0 0 15,857
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   2,978,393 116,207 SH   SOLE   0 0 116,207
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,414,562 28,325 SH   SOLE   0 0 28,325
VERIZON COMMUNICATIONS INC COM 92343V104   2,489,496 55,433 SH   SOLE   0 0 55,433
VISA INC COM CL A 92826C839   2,073,618 7,542 SH   SOLE   0 0 7,542