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
ADVANCED MICRO DEVICES INC COM 007903107   215,972 1,522 SH   SOLE   0 0 1,522
ADVISOR MANAGED PORTFOLIOS REGAN FIXED RATE 00777X520   1,731,831 67,566 SH   SOLE   0 0 67,566
ALPHABET INC CAP STK CL A 02079K305   3,200,569 18,161 SH   SOLE   0 0 18,161
AMAZON COM INC COM 023135106   3,592,292 16,374 SH   SOLE   0 0 16,374
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   990,965 21,053 SH   SOLE   0 0 21,053
AMERICAN CENTY ETF TR US SML CP VALU 025072877   688,716 7,560 SH   SOLE   0 0 7,560
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,325,593 19,434 SH   SOLE   0 0 19,434
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   971,183 27,470 SH   SOLE   0 0 27,470
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   716,195 9,677 SH   SOLE   0 0 9,677
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   740,475 9,340 SH   SOLE   0 0 9,340
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   1,609,538 31,516 SH   SOLE   0 0 31,516
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   2,132,848 102,541 SH   SOLE   0 0 102,541
APPLE INC COM 037833100   4,583,049 22,338 SH   SOLE   0 0 22,338
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,731,566 15,771 SH   SOLE   0 0 15,771
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   298,753 13,391 SH   SOLE   0 0 13,391
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   1,617,097 32,098 SH   SOLE   0 0 32,098
BROADCOM INC COM 11135F101   6,055,771 21,969 SH   SOLE   0 0 21,969
CISCO SYS INC COM 17275R102   1,551,126 22,357 SH   SOLE   0 0 22,357
COSTCO WHSL CORP NEW COM 22160K105   2,683,636 2,711 SH   SOLE   0 0 2,711
CROWDSTRIKE HLDGS INC CL A 22788C105   5,517,865 10,834 SH   SOLE   0 0 10,834
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   260,449 7,267 SH   SOLE   0 0 7,267
DISNEY WALT CO COM 254687106   2,570,603 20,729 SH   SOLE   0 0 20,729
GOLDMAN SACHS GROUP INC COM 38141G104   3,046,539 4,305 SH   SOLE   0 0 4,305
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   1,011,379 83,550 SH   SOLE   0 0 83,550
HESS MIDSTREAM LP CL A SHS 428103105   2,227,363 57,839 SH   SOLE   0 0 57,839
HOME DEPOT INC COM 437076102   208,111 568 SH   SOLE   0 0 568
IDEXX LABS INC COM 45168D104   2,484,327 4,632 SH   SOLE   0 0 4,632
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368   1,871,642 76,113 SH   SOLE   0 0 76,113
INSULET CORP COM 45784P101   2,303,568 7,332 SH   SOLE   0 0 7,332
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   2,159,190 33,769 SH   SOLE   0 0 33,769
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   485,296 2,137 SH   SOLE   0 0 2,137
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   273,353 24,560 SH   SOLE   0 0 24,560
INVESCO QQQ TR UNIT SER 1 46090E103   10,025,145 18,173 SH   SOLE   0 0 18,173
ISHARES TR GLOBAL EQUITY 46434V316   1,995,912 41,412 SH   SOLE   0 0 41,412
ISHARES TR CORE 60/40 BALAN 464289867   591,010 9,599 SH   SOLE   0 0 9,599
ISHARES TR S&P 500 GRWT ETF 464287309   9,699,318 88,096 SH   SOLE   0 0 88,096
ISHARES TR MSCI EMG MKT ETF 464287234   8,936,219 185,245 SH   SOLE   0 0 185,245
ISHARES TR US CONSUM DISCRE 464287580   13,677,782 137,272 SH   SOLE   0 0 137,272
ISHARES TR CORE S&P MCP ETF 464287507   773,147 12,466 SH   SOLE   0 0 12,466
ISHARES TR U.S. UTILITS ETF 464287697   13,327,342 127,449 SH   SOLE   0 0 127,449
ISHARES TR MSCI EAFE ETF 464287465   8,931,387 99,915 SH   SOLE   0 0 99,915
ISHARES TR 20 YR TR BD ETF 464287432   3,603,259 40,830 SH   SOLE   0 0 40,830
ISHARES TR SHORT TREAS BD 464288679   4,424,621 40,071 SH   SOLE   0 0 40,071
ISHARES TR MSCI USA MMENTM 46432F396   311,214 1,295 SH   SOLE   0 0 1,295
ISHARES TR 3 7 YR TREAS BD 464288661   934,029 7,843 SH   SOLE   0 0 7,843
ISHARES TR IBOXX INV CP ETF 464287242   281,497 2,568 SH   SOLE   0 0 2,568
ISHARES TR CORE MSCI TOTAL 46432F834   241,594 3,125 SH   SOLE   0 0 3,125
ISHARES TR PFD AND INCM SEC 464288687   277,716 9,052 SH   SOLE   0 0 9,052
ISHARES TR CORE US AGGBD ET 464287226   1,005,863 10,140 SH   SOLE   0 0 10,140
ISHARES TR CORE 30/70 CONSE 464289883   708,195 18,126 SH   SOLE   0 0 18,126
ISHARES TR US TELECOM ETF 464287713   13,788,706 463,019 SH   SOLE   0 0 463,019
ISHARES TR CORE S&P SCP ETF 464287804   764,265 6,993 SH   SOLE   0 0 6,993
ISHARES TR U.S. FINLS ETF 464287788   13,688,567 113,138 SH   SOLE   0 0 113,138
ISHARES TR 10-20 YR TRS ETF 464288653   604,022 5,945 SH   SOLE   0 0 5,945
ISHARES TR 7-10 YR TRSY BD 464287440   1,221,205 12,751 SH   SOLE   0 0 12,751
ISHARES TR NATIONAL MUN ETF 464288414   765,943 7,331 SH   SOLE   0 0 7,331
JABIL INC COM 466313103   2,090,925 9,587 SH   SOLE   0 0 9,587
JPMORGAN CHASE & CO. COM 46625H100   3,122,345 10,770 SH   SOLE   0 0 10,770
KLA CORP COM NEW 482480100   2,221,435 2,480 SH   SOLE   0 0 2,480
LAM RESEARCH CORP COM NEW 512807306   2,597,810 26,688 SH   SOLE   0 0 26,688
LISTED FDS TR SWAN HEDGED EQTY 53656F599   1,404,454 59,764 SH   SOLE   0 0 59,764
MARATHON PETE CORP COM 56585A102   322,253 1,940 SH   SOLE   0 0 1,940
MARRIOTT INTL INC NEW CL A 571903202   844,013 3,089 SH   SOLE   0 0 3,089
MERCK & CO INC COM 58933Y105   629,615 7,954 SH   SOLE   0 0 7,954
META PLATFORMS INC CL A 30303M102   2,960,588 4,011 SH   SOLE   0 0 4,011
MICRON TECHNOLOGY INC COM 595112103   2,512,301 20,384 SH   SOLE   0 0 20,384
MICROSOFT CORP COM 594918104   3,907,209 7,855 SH   SOLE   0 0 7,855
MONSTER BEVERAGE CORP NEW COM 61174X109   1,077,596 17,203 SH   SOLE   0 0 17,203
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   382,258 7,350 SH   SOLE   0 0 7,350
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   704,442 13,999 SH   SOLE   0 0 13,999
NEOS ETF TRUST NEOS ENHCD INME 78433H402   1,453,378 30,706 SH   SOLE   0 0 30,706
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,438,581 28,928 SH   SOLE   0 0 28,928
NETFLIX INC COM 64110L106   2,245,721 1,677 SH   SOLE   0 0 1,677
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532   1,262,863 23,894 SH   SOLE   0 0 23,894
NVIDIA CORPORATION COM 67066G104   2,368,487 14,991 SH   SOLE   0 0 14,991
OKLO INC COM CL A 02156V109   202,292 3,613 SH   SOLE   0 0 3,613
PACER FDS TR SWAN SOS FLX JAN 69374H576   2,703,670 77,994 SH   SOLE   0 0 77,994
PACER FDS TR METAURUS CAP 400 69374H436   213,281 5,405 SH   SOLE   0 0 5,405
PACER FDS TR TRENDPILOT 100 69374H303   549,594 7,701 SH   SOLE   0 0 7,701
PACER FDS TR PAC ASSET FLTG 69374H428   1,741,464 36,585 SH   SOLE   0 0 36,585
PACER FDS TR TRENDP US LAR CP 69374H105   1,264,198 24,905 SH   SOLE   0 0 24,905
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,174,484 23,287 SH   SOLE   0 0 23,287
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,309,937 26,325 SH   SOLE   0 0 26,325
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,486,858 42,385 SH   SOLE   0 0 42,385
RBB FD INC US TREAS 3 MNTH 74933W452   274,873 5,498 SH   SOLE   0 0 5,498
RTX CORPORATION COM 75513E101   827,531 5,667 SH   SOLE   0 0 5,667
SCHWAB STRATEGIC TR CORE BOND ETF 808524599   1,248,986 48,798 SH   SOLE   0 0 48,798
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,932,904 22,791 SH   SOLE   0 0 22,791
SPDR GOLD TR GOLD SHS 78463V107   3,434,824 11,268 SH   SOLE   0 0 11,268
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,186,673 13,250 SH   SOLE   0 0 13,250
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   294,758 11,895 SH   SOLE   0 0 11,895
STRYKER CORPORATION COM 863667101   2,286,346 5,779 SH   SOLE   0 0 5,779
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,790,533 7,373 SH   SOLE   0 0 7,373
TIDAL TRUST III VISTASHARES TRGT 45259A514   1,264,961 65,542 SH   SOLE   0 0 65,542
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   3,073,215 120,424 SH   SOLE   0 0 120,424
VANECK MERK GOLD ETF GOLD SHS 921078101   281,652 8,832 SH   SOLE   0 0 8,832
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,773,456 35,565 SH   SOLE   0 0 35,565
VANGUARD INDEX FDS TOTAL STK MKT 922908769   646,344 2,127 SH   SOLE   0 0 2,127
VANGUARD INDEX FDS VALUE ETF 922908744   1,534,810 8,684 SH   SOLE   0 0 8,684
VANGUARD INDEX FDS GROWTH ETF 922908736   1,655,837 3,777 SH   SOLE   0 0 3,777
VANGUARD WORLD FD MEGA GRWTH IND 921910816   595,026 1,625 SH   SOLE   0 0 1,625
VISA INC COM CL A 92826C839   2,541,878 7,159 SH   SOLE   0 0 7,159
ZSCALER INC COM 98980G102   2,019,890 6,434 SH   SOLE   0 0 6,434