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
ABBOTT LABS COM 002824100   1,823,009 13,743 SH   SOLE 0 0 0 13,743
ABBVIE INC COM 00287Y109   474,772 2,266 SH   SOLE 0 0 0 2,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   454,174 1,456 SH   SOLE 0 0 0 1,456
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   510,271 17,162 SH   SOLE 0 0 0 17,162
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,728,297 77,685 SH   SOLE 0 0 0 77,685
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   418,885 4,528 SH   SOLE 0 0 0 4,528
ALPHABET INC CAP STK CL C 02079K107   4,092,601 26,196 SH   SOLE 0 0 0 26,196
AMAZON COM INC COM 023135106   5,882,173 30,917 SH   SOLE 0 0 0 30,917
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,594,736 59,743 SH   SOLE 0 0 0 59,743
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,867,399 73,448 SH   SOLE 0 0 0 73,448
AMERICAN EXPRESS CO COM 025816109   441,511 1,641 SH   SOLE 0 0 0 1,641
AMERICAN TOWER CORP NEW COM 03027X100   474,586 2,181 SH   SOLE 0 0 0 2,181
AMGEN INC COM 031162100   467,325 1,500 SH   SOLE 0 0 0 1,500
AMPHENOL CORP NEW CL A 032095101   1,236,503 18,852 SH   SOLE 0 0 0 18,852
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   2,861,683 329,687 SH   SOLE 0 0 0 329,687
APPLE INC COM 037833100   4,925,955 22,176 SH   SOLE 0 0 0 22,176
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   439,683 2,999 SH   SOLE 0 0 0 2,999
AVERY DENNISON CORP COM 053611109   438,785 2,466 SH   SOLE 0 0 0 2,466
AZEK CO INC CL A 05478C105   1,446,313 29,583 SH   SOLE 0 0 0 29,583
BAKER HUGHES COMPANY CL A 05722G100   958,857 21,817 SH   SOLE 0 0 0 21,817
BALL CORP COM 058498106   438,768 8,427 SH   SOLE 0 0 0 8,427
BANK AMERICA CORP COM 060505104   1,469,710 35,220 SH   SOLE 0 0 0 35,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,145,499 4,029 SH   SOLE 0 0 0 4,029
BLACKSTONE INC COM 09260D107   401,868 2,875 SH   SOLE 0 0 0 2,875
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   1,924,383 37,822 SH   SOLE 0 0 0 37,822
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   2,535,621 53,102 SH   SOLE 0 0 0 53,102
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   3,626,668 73,893 SH   SOLE 0 0 0 73,893
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,420,758 30,508 SH   SOLE 0 0 0 30,508
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   2,205,323 44,525 SH   SOLE 0 0 0 44,525
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   2,785,850 54,571 SH   SOLE 0 0 0 54,571
BOSTON SCIENTIFIC CORP COM 101137107   1,204,911 11,944 SH   SOLE 0 0 0 11,944
BROADCOM INC COM 11135F101   1,724,864 10,302 SH   SOLE 0 0 0 10,302
CARDINAL HEALTH INC COM 14149Y108   510,576 3,706 SH   SOLE 0 0 0 3,706
CHEVRON CORP NEW COM 166764100   2,481,245 14,832 SH   SOLE 0 0 0 14,832
CHUBB LIMITED COM H1467J104   476,842 1,579 SH   SOLE 0 0 0 1,579
CINTAS CORP COM 172908105   221,972 1,080 SH   SOLE 0 0 0 1,080
COCA COLA CO COM 191216100   1,799,882 25,131 SH   SOLE 0 0 0 25,131
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302   933,750 37,492 SH   SOLE 0 0 0 37,492
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   3,924,559 118,174 SH   SOLE 0 0 0 118,174
CONOCOPHILLIPS COM 20825C104   1,756,932 16,730 SH   SOLE 0 0 0 16,730
CONSTELLATION BRANDS INC CL A 21036P108   428,336 2,334 SH   SOLE 0 0 0 2,334
COSTCO WHSL CORP NEW COM 22160K105   1,334,023 1,411 SH   SOLE 0 0 0 1,411
DEXCOM INC COM 252131107   1,102,644 16,147 SH   SOLE 0 0 0 16,147
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   593,600 11,444 SH   SOLE 0 0 0 11,444
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808   2,980,212 59,420 SH   SOLE 0 0 0 59,420
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   6,407,696 130,636 SH   SOLE 0 0 0 130,636
EATON CORP PLC SHS G29183103   1,193,606 4,391 SH   SOLE 0 0 0 4,391
ECOLAB INC COM 278865100   1,175,572 4,637 SH   SOLE 0 0 0 4,637
EQUINIX INC COM 29444U700   1,055,878 1,295 SH   SOLE 0 0 0 1,295
EXTRA SPACE STORAGE INC COM 30225T102   1,689,816 11,380 SH   SOLE 0 0 0 11,380
EXXON MOBIL CORP COM 30231G102   500,874 4,212 SH   SOLE 0 0 0 4,212
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   945,771 15,805 SH   SOLE 0 0 0 15,805
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   138,737 11,344 SH   SOLE 0 0 0 11,344
GLOBAL PMTS INC COM 37940X102   987,817 10,088 SH   SOLE 0 0 0 10,088
GOLDMAN SACHS GROUP INC COM 38141G104   2,414,602 4,420 SH   SOLE 0 0 0 4,420
HOME DEPOT INC COM 437076102   479,369 1,308 SH   SOLE 0 0 0 1,308
HONEYWELL INTL INC COM 438516106   454,416 2,146 SH   SOLE 0 0 0 2,146
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   381,250 12,803 SH   SOLE 0 0 0 12,803
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,916,893 103,952 SH   SOLE 0 0 0 103,952
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   206,826 6,591 SH   SOLE 0 0 0 6,591
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   4,431,964 130,986 SH   SOLE 0 0 0 130,986
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   2,228,488 91,182 SH   SOLE 0 0 0 91,182
INTERCONTINENTAL EXCHANGE IN COM 45866F104   475,583 2,757 SH   SOLE 0 0 0 2,757
INTERPUBLIC GROUP COS INC COM 460690100   455,935 16,787 SH   SOLE 0 0 0 16,787
INTUIT COM 461202103   1,337,884 2,179 SH   SOLE 0 0 0 2,179
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   4,855,024 96,868 SH   SOLE 0 0 0 96,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,753,954 10,125 SH   SOLE 0 0 0 10,125
ISHARES TR ISHS 1-5YR INVS 464288646   1,587,806 30,319 SH   SOLE 0 0 0 30,319
ISHARES TR ESG MSCI KLD 400 464288570   235,543 2,300 SH   SOLE 0 0 0 2,300
ISHARES TR ISHS 5-10YR INVT 464288638   1,174,820 22,369 SH   SOLE 0 0 0 22,369
ISHARES TR MSCI USA QLT FCT 46432F339   3,789,956 22,178 SH   SOLE 0 0 0 22,178
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   3,188,830 31,607 SH   SOLE 0 0 0 31,607
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,441,925 57,673 SH   SOLE 0 0 0 57,673
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,200,029 92,921 SH   SOLE 0 0 0 92,921
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,360,907 66,277 SH   SOLE 0 0 0 66,277
JOHNSON & JOHNSON COM 478160104   1,743,227 10,512 SH   SOLE 0 0 0 10,512
JPMORGAN CHASE & CO. COM 46625H100   2,433,867 9,922 SH   SOLE 0 0 0 9,922
KENVUE INC COM 49177J102   474,181 19,774 SH   SOLE 0 0 0 19,774
L3HARRIS TECHNOLOGIES INC COM 502431109   439,132 2,098 SH   SOLE 0 0 0 2,098
LAM RESEARCH CORP COM NEW 512807306   937,394 12,894 SH   SOLE 0 0 0 12,894
LOWES COS INC COM 548661107   1,685,670 7,228 SH   SOLE 0 0 0 7,228
MCDONALDS CORP COM 580135101   1,797,377 5,754 SH   SOLE 0 0 0 5,754
MEDTRONIC PLC SHS G5960L103   1,950,097 21,702 SH   SOLE 0 0 0 21,702
META PLATFORMS INC CL A 30303M102   3,925,012 6,810 SH   SOLE 0 0 0 6,810
MICROSOFT CORP COM 594918104   5,727,888 15,259 SH   SOLE 0 0 0 15,259
MORGAN STANLEY COM NEW 617446448   2,127,302 18,234 SH   SOLE 0 0 0 18,234
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   863,463 17,398 SH   SOLE 0 0 0 17,398
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   5,891,236 123,016 SH   SOLE 0 0 0 123,016
NETFLIX INC COM 64110L106   1,326,058 1,422 SH   SOLE 0 0 0 1,422
NEW YORK TIMES CO CL A 650111107   457,213 9,218 SH   SOLE 0 0 0 9,218
NEXTERA ENERGY INC COM 65339F101   1,404,756 19,816 SH   SOLE 0 0 0 19,816
NORTHROP GRUMMAN CORP COM 666807102   467,465 913 SH   SOLE 0 0 0 913
NVIDIA CORPORATION COM 67066G104   5,218,931 48,154 SH   SOLE 0 0 0 48,154
ORACLE CORP COM 68389X105   397,759 2,845 SH   SOLE 0 0 0 2,845
PALO ALTO NETWORKS INC COM 697435105   1,422,199 8,335 SH   SOLE 0 0 0 8,335
PAYPAL HLDGS INC COM 70450Y103   1,282,293 19,652 SH   SOLE 0 0 0 19,652
PEPSICO INC COM 713448108   453,569 3,025 SH   SOLE 0 0 0 3,025
PFIZER INC COM 717081103   1,394,891 55,047 SH   SOLE 0 0 0 55,047
PIMCO ETF TR PREFERRED AND CP 72201R619   1,658,205 32,800 SH   SOLE 0 0 0 32,800
PROCTER AND GAMBLE CO COM 742718109   3,491,906 20,490 SH   SOLE 0 0 0 20,490
PROSHARES TR DJ BRKFLD GLB 74347B508   927,244 17,610 SH   SOLE 0 0 0 17,610
QUANTA SVCS INC COM 74762E102   1,174,820 4,622 SH   SOLE 0 0 0 4,622
RTX CORPORATION COM 75513E101   475,333 3,589 SH   SOLE 0 0 0 3,589
SALESFORCE INC COM 79466L302   415,153 1,547 SH   SOLE 0 0 0 1,547
SCHLUMBERGER LTD COM STK 806857108   1,469,604 35,158 SH   SOLE 0 0 0 35,158
SERVICENOW INC COM 81762P102   1,254,717 1,576 SH   SOLE 0 0 0 1,576
SOUTHWEST AIRLS CO COM 844741108   998,686 29,741 SH   SOLE 0 0 0 29,741
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,433,946 121,778 SH   SOLE 0 0 0 121,778
SPDR SER TR PORTFOLIO S&P500 78464A854   12,917,100 196,428 SH   SOLE 0 0 0 196,428
SPDR SER TR PORTFOLIO LN TSR 78464A664   605,744 22,221 SH   SOLE 0 0 0 22,221
SPDR SER TR PORTFOLIO SH TSR 78468R101   609,420 20,842 SH   SOLE 0 0 0 20,842
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,640,263 57,392 SH   SOLE 0 0 0 57,392
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,491,682 97,560 SH   SOLE 0 0 0 97,560
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   825,570 9,000 SH   SOLE 0 0 0 9,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   4,871,943 119,851 SH   SOLE 0 0 0 119,851
STARBUCKS CORP COM 855244109   1,635,307 16,672 SH   SOLE 0 0 0 16,672
SYNOPSYS INC COM 871607107   890,293 2,076 SH   SOLE 0 0 0 2,076
SYSCO CORP COM 871829107   463,372 6,175 SH   SOLE 0 0 0 6,175
TARGET CORP COM 87612E106   1,748,813 16,758 SH   SOLE 0 0 0 16,758
THE CIGNA GROUP COM 125523100   456,323 1,387 SH   SOLE 0 0 0 1,387
UNITED RENTALS INC COM 911363109   1,649,788 2,633 SH   SOLE 0 0 0 2,633
UNITEDHEALTH GROUP INC COM 91324P102   2,985,375 5,700 SH   SOLE 0 0 0 5,700
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,445,445 74,579 SH   SOLE 0 0 0 74,579
VISA INC COM CL A 92826C839   2,551,699 7,281 SH   SOLE 0 0 0 7,281
WALMART INC COM 931142103   2,156,482 24,564 SH   SOLE 0 0 0 24,564
WASTE CONNECTIONS INC COM 94106B101   1,104,873 5,661 SH   SOLE 0 0 0 5,661
WENDYS CO COM 95058W100   417,964 28,569 SH   SOLE 0 0 0 28,569
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,790,540 28,931 SH   SOLE 0 0 0 28,931
XCEL ENERGY INC COM 98389B100   478,611 6,761 SH   SOLE 0 0 0 6,761
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,221,891 10,796 SH   SOLE 0 0 0 10,796