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   501,816 34,873 SH   SOLE   34,873 0 0
ALPHABET INC CAP STK CL A 02079K305   1,062,481 3,395 SH   SOLE   3,395 0 0
ALPHABET INC CAP STK CL C 02079K107   985,942 3,142 SH   SOLE   3,142 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,770,462 85,012 SH   SOLE   85,012 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   5,019,040 98,134 SH   SOLE   98,134 0 0
APPLE INC COM 037833100   322,719 1,187 SH   SOLE   1,187 0 0
BED BATH & BEYOND INC COM 690370101   4,611,516 844,600 SH   SOLE   844,600 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   13,714,068 225,523 SH   SOLE   225,523 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   426,252 12,800 SH   SOLE   12,800 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   414,182 10,741 SH   SOLE   10,741 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   545,102 10,330 SH   SOLE   10,330 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,081,030 41,414 SH   SOLE   41,414 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   958,698 19,955 SH   SOLE   19,955 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,167,325 23,592 SH   SOLE   23,592 0 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   654,137 24,463 SH   SOLE   24,463 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   224,221 8,340 SH   SOLE   8,340 0 0
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   247,124 9,230 SH   SOLE   9,230 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   554,751 16,198 SH   SOLE   16,198 0 0
CONSOLIDATED EDISON INC COM 209115104   396,646 4,004 SH   SOLE   4,004 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,648,022 55,041 SH   SOLE   55,041 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   866,028 17,355 SH   SOLE   17,355 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   5,008,038 43,510 SH   SOLE   43,510 0 0
ELEVATION SERIES TRUST CLOUGH HEDGED EQ 210322806   283,856 10,323 SH   SOLE   10,323 0 0
ELI LILLY & CO COM 532457108   235,919 256 SH   SOLE   256 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   352,203 8,060 SH   SOLE   8,060 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   5,757,961 150,850 SH   SOLE   150,850 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   325,073 4,579 SH   SOLE   4,579 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   6,935,939 149,578 SH   SOLE   149,578 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   240,925 1,820 SH   SOLE   1,820 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   257,991 3,774 SH   SOLE   3,774 0 0
HOME DEPOT INC COM 437076102   234,037 680 SH   SOLE   680 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   226,046 7,776 SH   SOLE   7,776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   213,791 972 SH   SOLE   972 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   14,363,570 120,379 SH   SOLE   120,379 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   10,483,503 188,654 SH   SOLE   188,654 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   13,342,644 112,920 SH   SOLE   112,920 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   554,179 902 SH   SOLE   902 0 0
ISHARES INC CORE MSCI EMKT 46434G103   664,565 9,886 SH   SOLE   9,886 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   592,478 5,827 SH   SOLE   5,827 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,956,622 6,247 SH   SOLE   6,247 0 0
ISHARES TR SELECT DIVID ETF 464287168   942,944 6,681 SH   SOLE   6,681 0 0
ISHARES TR NATIONAL MUN ETF 464288414   498,913 4,658 SH   SOLE   4,658 0 0
ISHARES TR TRS FLT RT BD 46434V860   232,152 4,601 SH   SOLE   4,601 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,382,295 4,991 SH   SOLE   4,991 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   3,642,726 78,271 SH   SOLE   78,271 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,049,143 74,863 SH   SOLE   74,863 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,782,940 69,825 SH   SOLE   69,825 0 0
ISHARES TR CORE S&P US VLU 464287663   6,513,706 63,524 SH   SOLE   63,524 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,899,703 62,900 SH   SOLE   62,900 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,223,344 171,171 SH   SOLE   171,171 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   373,884 4,417 SH   SOLE   4,417 0 0
ISHARES TR CONV BD ETF 46435G102   793,422 8,055 SH   SOLE   8,055 0 0
ISHARES TR S&P 100 ETF 464287101   1,191,953 3,476 SH   SOLE   3,476 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   40,775,233 370,179 SH   SOLE   370,179 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   208,504 1,050 SH   SOLE   1,050 0 0
ISHARES TR CORE S&P US GWT 464287671   6,652,445 39,612 SH   SOLE   39,612 0 0
ISHARES TR CORE US AGGBD ET 464287226   231,490 2,318 SH   SOLE   2,318 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,166,013 10,214 SH   SOLE   10,214 0 0
ISHARES TR US AER DEF ETF 464288760   236,811 1,103 SH   SOLE   1,103 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,230,226 28,450 SH   SOLE   28,450 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   6,255,386 123,673 SH   SOLE   123,673 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,095,195 10,430 SH   SOLE   10,430 0 0
ISHARES TR EAFE GRWTH ETF 464288885   230,047 2,019 SH   SOLE   2,019 0 0
ISHARES TR 20 YR TR BD ETF 464287432   949,527 10,894 SH   SOLE   10,894 0 0
ISHARES TR INVESTMENT GRADE 46435G219   719,870 15,766 SH   SOLE   15,766 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,858,916 12,934 SH   SOLE   12,934 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,705,759 13,839 SH   SOLE   13,839 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,473,473 15,784 SH   SOLE   15,784 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   473,155 6,943 SH   SOLE   6,943 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   376,902 7,450 SH   SOLE   7,450 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,914,051 96,467 SH   SOLE   96,467 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   263,851 4,610 SH   SOLE   4,610 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,324,850 226,731 SH   SOLE   226,731 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   307,163 6,723 SH   SOLE   6,723 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   778,999 16,331 SH   SOLE   16,331 0 0
JPMORGAN CHASE & CO. COM 46625H100   496,611 1,659 SH   SOLE   1,659 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   210,622 7,506 SH   SOLE   7,506 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,771,750 4,855 SH   SOLE   4,855 0 0
MERCK & CO INC COM 58933Y105   200,174 1,902 SH   SOLE   1,902 0 0
META PLATFORMS INC CL A 30303M102   418,298 634 SH   SOLE   634 0 0
MICROSOFT CORP COM 594918104   1,382,694 2,899 SH   SOLE   2,899 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   6,427,353 129,245 SH   SOLE   129,245 0 0
NETFLIX INC COM 64110L106   750,924 8,009 SH   SOLE   8,009 0 0
NVIDIA CORPORATION COM 67066G104   1,263,404 6,976 SH   SOLE   6,976 0 0
PFIZER INC COM 717081103   501,933 22,080 SH   SOLE   22,080 0 0
PGIM ETF TR AAA CLO ETF 69344A834   3,008,297 58,687 SH   SOLE   58,687 0 0
PHILIP MORRIS INTL INC COM 718172109   213,011 1,328 SH   SOLE   1,328 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,952,462 43,082 SH   SOLE   43,082 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   579,142 7,750 SH   SOLE   7,750 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   12,249,730 268,811 SH   SOLE   268,811 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   391,583 14,929 SH   SOLE   14,929 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   241,031 4,401 SH   SOLE   4,401 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   227,803 1,472 SH   SOLE   1,472 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   320,348 2,225 SH   SOLE   2,225 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   494,181 18,128 SH   SOLE   18,128 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,298,161 109,787 SH   SOLE   109,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,155,796 3,162 SH   SOLE   3,162 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   1,603,630 64,300 SH   SOLE   64,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   10,550,981 98,885 SH   SOLE   98,885 0 0
TESLA INC COM 88160R101   521,889 1,160 SH   SOLE   1,160 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   254,697 9,319 SH   SOLE   9,319 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   644,493 32,403 SH   SOLE   32,403 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,710,586 10,303 SH   SOLE   10,303 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,235,797 21,589 SH   SOLE   21,589 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   450,302 2,358 SH   SOLE   2,358 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   836,114 2,494 SH   SOLE   2,494 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,558,772 4,080 SH   SOLE   4,080 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   658,241 2,995 SH   SOLE   2,995 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   450,293 7,208 SH   SOLE   7,208 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   202,321 268 SH   SOLE   268 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,070,727 22,923 SH   SOLE   22,923 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   572,228 6,703 SH   SOLE   6,703 0 0
ZOETIS INC CL A 98978V103   274,867 2,185 SH   SOLE   2,185 0 0