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
ALPHABET INC CAP STK CL A 02079K305   429,076 2,775 SH   SOLE   0 0 2,775
ALPHABET INC CAP STK CL C 02079K107   434,224 2,779 SH   SOLE   0 0 2,779
AMAZON COM INC COM 023135106   389,807 2,049 SH   SOLE   0 0 2,049
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,177,551 13,509 SH   SOLE   0 0 13,509
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   342,048 6,695 SH   SOLE   0 0 6,695
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   814,502 39,234 SH   SOLE   0 0 39,234
APPLE INC COM 037833100   2,650,149 11,931 SH   SOLE   0 0 11,931
APPLE INC COM 037833100   399,834 1,800 SH Put SOLE   0 0 0
APPLE INC COM 037833100   399,834 1,800 SH Call SOLE   0 0 0
BEYOND INC COM 690370101   3,913,103 674,673 SH   SOLE   0 0 674,673
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,742,082 76,745 SH   SOLE   0 0 76,745
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,077,724 58,758 SH   SOLE   0 0 58,758
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,424,932 28,297 SH   SOLE   0 0 28,297
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   206,945 8,340 SH   SOLE   0 0 8,340
CONSOLIDATED EDISON INC COM 209115104   403,279 3,647 SH   SOLE   0 0 3,647
DBX ETF TR XTRACK MSCI EAFE 233051200   2,929,636 67,659 SH   SOLE   0 0 67,659
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   688,785 17,500 SH   SOLE   0 0 17,500
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   881,808 7,909 SH   SOLE   0 0 7,909
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   4,717,554 151,252 SH   SOLE   0 0 151,252
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   260,854 10,210 SH   SOLE   0 0 10,210
GLOBAL X FDS ADAPTIVE US 37954Y574   2,509,385 57,489 SH   SOLE   0 0 57,489
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   495,647 4,948 SH   SOLE   0 0 4,948
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   214,370 1,947 SH   SOLE   0 0 1,947
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   491,903 7,548 SH   SOLE   0 0 7,548
HOME DEPOT INC COM 437076102   534,636 1,459 SH   SOLE   0 0 1,459
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   207,940 7,776 SH   SOLE   0 0 7,776
INTERNATIONAL BUSINESS MACHS COM 459200101   221,246 890 SH   SOLE   0 0 890
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,326,252 68,370 SH   SOLE   0 0 68,370
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   603,428 11,319 SH   SOLE   0 0 11,319
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   6,807,820 66,038 SH   SOLE   0 0 66,038
INVESCO QQQ TR UNIT SER 1 46090E103   1,952,169 37,910 SH   SOLE   0 0 37,910
ISHARES TR CORE MSCI TOTAL 46432F834   298,046 4,269 SH   SOLE   0 0 4,269
ISHARES TR TRS FLT RT BD 46434V860   1,177,289 23,239 SH   SOLE   0 0 23,239
ISHARES TR 0-3 MNTH TREASRY 46436E718   250,064 2,484 SH   SOLE   0 0 2,484
ISHARES TR ULTRA SHORT-TERM 46434V878   1,113,169 21,956 SH   SOLE   0 0 21,956
ISHARES TR CORE S&P TTL STK 464287150   2,665,323 21,845 SH   SOLE   0 0 21,845
ISHARES TR MSCI USA VALUE 46432F388   653,646 6,129 SH   SOLE   0 0 6,129
ISHARES TR SELECT DIVID ETF 464287168   853,535 6,356 SH   SOLE   0 0 6,356
ISHARES TR MSCI USA MIN VOL 46429B697   6,585,306 70,311 SH   SOLE   0 0 70,311
ISHARES TR CORE S&P US VLU 464287663   5,698,120 61,741 SH   SOLE   0 0 61,741
ISHARES TR INVESTMENT GRADE 46435G219   749,386 16,649 SH   SOLE   0 0 16,649
ISHARES TR SHORT TREAS BD 464288679   22,667,041 205,206 SH   SOLE   0 0 205,206
ISHARES TR CORE TOTAL USD 46434V613   1,944,606 42,201 SH   SOLE   0 0 42,201
ISHARES TR NATIONAL MUN ETF 464288414   369,728 3,507 SH   SOLE   0 0 3,507
ISHARES TR MSCI ACWI ETF 464288257   7,379,437 63,403 SH   SOLE   0 0 63,403
ISHARES TR GLOBAL TECH ETF 464287291   1,080,455 14,265 SH   SOLE   0 0 14,265
ISHARES TR 20 YR TR BD ETF 464287432   335,997 3,691 SH   SOLE   0 0 3,691
ISHARES TR RUS TP200 GR ETF 464289438   1,983,679 9,404 SH   SOLE   0 0 9,404
ISHARES TR S&P 100 ETF 464287101   2,606,975 9,626 SH   SOLE   0 0 9,626
ISHARES TR 1 3 YR TREAS BD 464287457   318,621 3,851 SH   SOLE   0 0 3,851
ISHARES TR S&P 500 VAL ETF 464287408   1,901,405 9,977 SH   SOLE   0 0 9,977
ISHARES TR CONV BD ETF 46435G102   288,873 3,455 SH   SOLE   0 0 3,455
ISHARES TR RUS 1000 GRW ETF 464287614   3,706,496 10,265 SH   SOLE   0 0 10,265
ISHARES TR CORE S&P US GWT 464287671   4,917,696 38,698 SH   SOLE   0 0 38,698
ISHARES TR CORE S&P500 ETF 464287200   6,416,095 11,419 SH   SOLE   0 0 11,419
ISHARES TR S&P 500 GRWT ETF 464287309   1,117,998 12,044 SH   SOLE   0 0 12,044
ISHARES TR EAFE VALUE ETF 464288877   1,913,449 32,464 SH   SOLE   0 0 32,464
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,080,925 11,715 SH   SOLE   0 0 11,715
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,022,972 18,151 SH   SOLE   0 0 18,151
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,013,939 106,498 SH   SOLE   0 0 106,498
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,558,184 30,776 SH   SOLE   0 0 30,776
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,572,284 30,920 SH   SOLE   0 0 30,920
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   289,473 5,066 SH   SOLE   0 0 5,066
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   895,029 18,390 SH   SOLE   0 0 18,390
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   499,705 9,854 SH   SOLE   0 0 9,854
JPMORGAN CHASE & CO. COM 46625H100   341,003 1,390 SH   SOLE   0 0 1,390
MASTERCARD INCORPORATED CL A 57636Q104   2,585,056 4,716 SH   SOLE   0 0 4,716
META PLATFORMS INC CL A 30303M102   219,249 380 SH   SOLE   0 0 380
MICROSOFT CORP COM 594918104   882,088 2,350 SH   SOLE   0 0 2,350
NETFLIX INC COM 64110L106   703,128 754 SH   SOLE   0 0 754
NVIDIA CORPORATION COM 67066G104   247,431 2,283 SH   SOLE   0 0 2,283
PACER FDS TR US CASH COWS 100 69374H881   884,949 16,161 SH   SOLE   0 0 16,161
PFIZER INC COM 717081103   524,919 20,715 SH   SOLE   0 0 20,715
PHILIP MORRIS INTL INC COM 718172109   201,905 1,272 SH   SOLE   0 0 1,272
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,101,562 24,627 SH   SOLE   0 0 24,627
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   611,661 7,432 SH   SOLE   0 0 7,432
PUTNAM ETF TRUST BDC INCOME ETF 746729508   287,432 8,293 SH   SOLE   0 0 8,293
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   4,630,909 121,610 SH   SOLE   0 0 121,610
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   321,417 14,929 SH   SOLE   0 0 14,929
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   433,102 2,966 SH   SOLE   0 0 2,966
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   252,032 1,221 SH   SOLE   0 0 1,221
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   207,285 3,810 SH   SOLE   0 0 3,810
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,744,879 48,876 SH   SOLE   0 0 48,876
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,587,634 2,838 SH   SOLE   0 0 2,838
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   229,022 2,497 SH   SOLE   0 0 2,497
SPDR SER TR PRTFLO S&P500 GW 78464A409   246,067 3,062 SH   SOLE   0 0 3,062
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,665,757 66,049 SH   SOLE   0 0 66,049
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,186,049 5,609 SH   SOLE   0 0 5,609
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,672,671 30,371 SH   SOLE   0 0 30,371
VANECK ETF TRUST EMERGING MRKT HI 92189F353   442,926 22,541 SH   SOLE   0 0 22,541
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   850,278 1,655 SH   SOLE   0 0 1,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769   805,142 2,930 SH   SOLE   0 0 2,930
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   235,310 1,213 SH   SOLE   0 0 1,213
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   374,883 7,375 SH   SOLE   0 0 7,375
WISDOMTREE TR JAPN HEDGE EQT 97717W851   449,734 4,082 SH   SOLE   0 0 4,082
WISDOMTREE TR EMER MKT HIGH FD 97717W315   627,373 14,909 SH   SOLE   0 0 14,909
ZOETIS INC CL A 98978V103   347,936 2,113 SH   SOLE   0 0 2,113