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
AGF INVTS TR US MARKET NETRL 00110G408   286,161 13,731 SH   SOLE   0 0 13,731
ALPHABET INC CAP STK CL A 02079K305   2,807,010 18,152 SH   SOLE   0 0 18,152
AMAZON COM INC COM 023135106   3,226,619 16,959 SH   SOLE   0 0 16,959
AMERICAN CENTY ETF TR US SML CP VALU 025072877   630,413 7,232 SH   SOLE   0 0 7,232
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   954,478 20,421 SH   SOLE   0 0 20,421
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   643,142 9,222 SH   SOLE   0 0 9,222
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   932,334 26,352 SH   SOLE   0 0 26,352
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   628,505 9,484 SH   SOLE   0 0 9,484
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,213,754 18,613 SH   SOLE   0 0 18,613
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,935,185 57,451 SH   SOLE   0 0 57,451
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,980,516 95,401 SH   SOLE   0 0 95,401
APPLE INC COM 037833100   4,994,720 22,486 SH   SOLE   0 0 22,486
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,335,330 15,929 SH   SOLE   0 0 15,929
AT&T INC COM 00206R102   3,085,580 109,108 SH   SOLE   0 0 109,108
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   223,431 4,341 SH   SOLE   0 0 4,341
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   273,582 12,068 SH   SOLE   0 0 12,068
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   1,567,918 30,816 SH   SOLE   0 0 30,816
BROADCOM INC COM 11135F101   2,759,421 16,481 SH   SOLE   0 0 16,481
CISCO SYS INC COM 17275R102   1,214,697 19,684 SH   SOLE   0 0 19,684
COSTCO WHSL CORP NEW COM 22160K105   2,673,558 2,827 SH   SOLE   0 0 2,827
CROWDSTRIKE HLDGS INC CL A 22788C105   2,254,397 6,394 SH   SOLE   0 0 6,394
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   239,738 7,267 SH   SOLE   0 0 7,267
ELI LILLY & CO COM 532457108   205,652 249 SH   SOLE   0 0 249
EXELON CORP COM 30161N101   972,472 21,104 SH   SOLE   0 0 21,104
GILEAD SCIENCES INC COM 375558103   1,853,807 16,544 SH   SOLE   0 0 16,544
GOLDMAN SACHS GROUP INC COM 38141G104   2,464,563 4,511 SH   SOLE   0 0 4,511
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   986,564 77,560 SH   SOLE   0 0 77,560
HESS MIDSTREAM LP CL A SHS 428103105   2,470,773 58,425 SH   SOLE   0 0 58,425
HOME DEPOT INC COM 437076102   231,846 633 SH   SOLE   0 0 633
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368   1,757,388 72,103 SH   SOLE   0 0 72,103
INSULET CORP COM 45784P101   1,914,952 7,292 SH   SOLE   0 0 7,292
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   201,904 17,995 SH   SOLE   0 0 17,995
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   216,161 1,120 SH   SOLE   0 0 1,120
INVESCO QQQ TR UNIT SER 1 46090E103   11,585,506 24,707 SH   SOLE   0 0 24,707
ISHARES TR GLOBAL EQUITY 46434V316   1,807,796 42,219 SH   SOLE   0 0 42,219
ISHARES TR CORE 60/40 BALAN 464289867   479,040 8,321 SH   SOLE   0 0 8,321
ISHARES TR CORE US AGGBD ET 464287226   1,514,731 15,313 SH   SOLE   0 0 15,313
ISHARES TR CORE 30/70 CONSE 464289883   631,416 16,780 SH   SOLE   0 0 16,780
ISHARES TR 3 7 YR TREAS BD 464288661   802,584 6,794 SH   SOLE   0 0 6,794
ISHARES TR IBOXX INV CP ETF 464287242   208,226 1,916 SH   SOLE   0 0 1,916
ISHARES TR SP SMCP600VL ETF 464287879   11,183,003 114,721 SH   SOLE   0 0 114,721
ISHARES TR CORE S&P SCP ETF 464287804   535,608 5,122 SH   SOLE   0 0 5,122
ISHARES TR CORE MSCI TOTAL 46432F834   212,571 3,045 SH   SOLE   0 0 3,045
ISHARES TR PFD AND INCM SEC 464288687   204,176 6,644 SH   SOLE   0 0 6,644
ISHARES TR 7-10 YR TRSY BD 464287440   1,128,975 11,838 SH   SOLE   0 0 11,838
ISHARES TR 10-20 YR TRS ETF 464288653   581,697 5,607 SH   SOLE   0 0 5,607
ISHARES TR NATIONAL MUN ETF 464288414   697,696 6,617 SH   SOLE   0 0 6,617
ISHARES TR S&P MC 400VL ETF 464287705   11,190,684 93,466 SH   SOLE   0 0 93,466
ISHARES TR 20 YR TR BD ETF 464287432   1,282,124 14,085 SH   SOLE   0 0 14,085
ISHARES TR S&P 500 GRWT ETF 464287309   22,084,682 237,905 SH   SOLE   0 0 237,905
ISHARES TR CORE S&P MCP ETF 464287507   560,293 9,602 SH   SOLE   0 0 9,602
ISHARES TR SHORT TREAS BD 464288679   4,249,647 38,472 SH   SOLE   0 0 38,472
JABIL INC COM 466313103   1,233,338 9,064 SH   SOLE   0 0 9,064
JOHNSON & JOHNSON COM 478160104   2,436,111 14,690 SH   SOLE   0 0 14,690
JPMORGAN CHASE & CO. COM 46625H100   2,712,906 11,060 SH   SOLE   0 0 11,060
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,247,139 56,947 SH   SOLE   0 0 56,947
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   58,087 15,206 SH   SOLE   0 0 15,206
MARATHON PETE CORP COM 56585A102   282,639 1,940 SH   SOLE   0 0 1,940
MERCK & CO INC COM 58933Y105   1,408,845 15,696 SH   SOLE   0 0 15,696
META PLATFORMS INC CL A 30303M102   2,429,434 4,215 SH   SOLE   0 0 4,215
MICROSOFT CORP COM 594918104   3,067,576 8,172 SH   SOLE   0 0 8,172
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   328,487 6,926 SH   SOLE   0 0 6,926
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   630,509 13,166 SH   SOLE   0 0 13,166
NEOS ETF TRUST NEOS ENHCD INME 78433H402   1,320,721 28,038 SH   SOLE   0 0 28,038
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   3,399,494 68,497 SH   SOLE   0 0 68,497
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532   1,179,720 22,612 SH   SOLE   0 0 22,612
NVIDIA CORPORATION COM 67066G104   389,557 3,594 SH   SOLE   0 0 3,594
OREILLY AUTOMOTIVE INC COM 67103H107   1,832,270 1,279 SH   SOLE   0 0 1,279
PACER FDS TR TRENDPILOT 100 69374H303   477,232 6,721 SH   SOLE   0 0 6,721
PACER FDS TR PAC ASSET FLTG 69374H428   3,077,960 65,363 SH   SOLE   0 0 65,363
PACER FDS TR TRENDP US LAR CP 69374H105   1,192,014 23,168 SH   SOLE   0 0 23,168
PACER FDS TR SWAN SOS FLX JAN 69374H576   2,442,971 75,267 SH   SOLE   0 0 75,267
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,566,295 18,558 SH   SOLE   0 0 18,558
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,246,433 25,064 SH   SOLE   0 0 25,064
PROCTER AND GAMBLE CO COM 742718109   228,648 1,342 SH   SOLE   0 0 1,342
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,371,205 70,467 SH   SOLE   0 0 70,467
PROSHARES TR SHORT QQQ 74349Y837   616,113 15,164 SH   SOLE   0 0 15,164
RBB FD INC US TREAS 3 MNTH 74933W452   206,441 4,128 SH   SOLE   0 0 4,128
RTX CORPORATION COM 75513E101   713,827 5,389 SH   SOLE   0 0 5,389
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,976,575 21,151 SH   SOLE   0 0 21,151
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,604,341 25,256 SH   SOLE   0 0 25,256
SPDR GOLD TR GOLD SHS 78463V107   3,263,762 11,327 SH   SOLE   0 0 11,327
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,465,092 40,160 SH   SOLE   0 0 40,160
SPDR SER TR NUVEEN BLOOMBERG 78464A284   269,526 10,687 SH   SOLE   0 0 10,687
STRYKER CORPORATION COM 863667101   2,150,861 5,778 SH   SOLE   0 0 5,778
T-MOBILE US INC COM 872590104   3,642,192 13,656 SH   SOLE   0 0 13,656
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,700,053 13,028 SH   SOLE   0 0 13,028
TE CONNECTIVITY PLC ORD SHS G87052109   390,326 2,762 SH   SOLE   0 0 2,762
UNITEDHEALTH GROUP INC COM 91324P102   2,265,242 4,325 SH   SOLE   0 0 4,325
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   2,903,483 114,061 SH   SOLE   0 0 114,061
VANECK MERK GOLD ETF GOLD SHS 921078101   333,710 11,072 SH   SOLE   0 0 11,072
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,616,691 32,428 SH   SOLE   0 0 32,428
VANGUARD INDEX FDS TOTAL STK MKT 922908769   515,067 1,874 SH   SOLE   0 0 1,874
VANGUARD INDEX FDS VALUE ETF 922908744   1,120,480 6,487 SH   SOLE   0 0 6,487
VANGUARD INDEX FDS GROWTH ETF 922908736   971,919 2,621 SH   SOLE   0 0 2,621
VERTEX PHARMACEUTICALS INC COM 92532F100   1,743,898 3,597 SH   SOLE   0 0 3,597
VISA INC COM CL A 92826C839   2,585,046 7,376 SH   SOLE   0 0 7,376