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   214,757 11,621 SH   SOLE   0 0 11,621
ALPHABET INC CAP STK CL A 02079K305   3,622,525 19,136 SH   SOLE   0 0 19,136
AMAZON COM INC COM 023135106   4,015,276 18,302 SH   SOLE   0 0 18,302
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   3,121,269 61,123 SH   SOLE   0 0 61,123
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,898,653 92,212 SH   SOLE   0 0 92,212
APPLE INC COM 037833100   5,697,147 22,750 SH   SOLE   0 0 22,750
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,928,016 16,540 SH   SOLE   0 0 16,540
ARISTA NETWORKS INC COM SHS 040413205   2,276,476 20,596 SH   SOLE   0 0 20,596
AT&T INC COM 00206R102   2,577,907 113,215 SH   SOLE   0 0 113,215
ATLASSIAN CORPORATION CL A 049468101   2,079,439 8,544 SH   SOLE   0 0 8,544
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   1,656,133 32,759 SH   SOLE   0 0 32,759
BROADCOM INC COM 11135F101   4,155,482 17,924 SH   SOLE   0 0 17,924
CATERPILLAR INC COM 149123101   2,084,419 5,746 SH   SOLE   0 0 5,746
CHEVRON CORP NEW COM 166764100   2,143,777 14,801 SH   SOLE   0 0 14,801
CINTAS CORP COM 172908105   2,287,979 12,523 SH   SOLE   0 0 12,523
COSTCO WHSL CORP NEW COM 22160K105   2,716,414 2,965 SH   SOLE   0 0 2,965
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   251,366 7,267 SH   SOLE   0 0 7,267
DOORDASH INC CL A 25809K105   2,444,789 14,574 SH   SOLE   0 0 14,574
ELECTRONIC ARTS INC COM 285512109   2,017,331 13,789 SH   SOLE   0 0 13,789
ELI LILLY & CO COM 532457108   215,388 279 SH   SOLE   0 0 279
FORTINET INC COM 34959E109   2,586,296 27,374 SH   SOLE   0 0 27,374
GOLDMAN SACHS GROUP INC COM 38141G104   2,613,635 4,564 SH   SOLE   0 0 4,564
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   1,047,150 81,480 SH   SOLE   0 0 81,480
HESS MIDSTREAM LP CL A SHS 428103105   2,186,856 59,056 SH   SOLE   0 0 59,056
HOME DEPOT INC COM 437076102   259,845 668 SH   SOLE   0 0 668
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   658,897 16,343 SH   SOLE   0 0 16,343
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   659,706 19,623 SH   SOLE   0 0 19,623
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   659,475 18,366 SH   SOLE   0 0 18,366
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   288,879 1,373 SH   SOLE   0 0 1,373
INVESCO QQQ TR UNIT SER 1 46090E103   686,934 1,344 SH   SOLE   0 0 1,344
ISHARES TR US CONSUM DISCRE 464287580   13,968,757 145,296 SH   SOLE   0 0 145,296
ISHARES TR CORE US AGGBD ET 464287226   1,681,367 17,352 SH   SOLE   0 0 17,352
ISHARES TR GLOBAL EQUITY 46434V316   2,002,386 46,173 SH   SOLE   0 0 46,173
ISHARES TR S&P 500 GRWT ETF 464287309   13,814,259 136,061 SH   SOLE   0 0 136,061
ISHARES TR US TELECOM ETF 464287713   15,557,510 579,855 SH   SOLE   0 0 579,855
ISHARES TR GRWT ALLOCAT ETF 464289867   525,051 9,160 SH   SOLE   0 0 9,160
ISHARES TR 3 7 YR TREAS BD 464288661   658,015 5,695 SH   SOLE   0 0 5,695
ISHARES TR CONSER ALLOC ETF 464289883   669,592 17,952 SH   SOLE   0 0 17,952
ISHARES TR IBOXX INV CP ETF 464287242   947,505 8,868 SH   SOLE   0 0 8,868
ISHARES TR PFD AND INCM SEC 464288687   965,605 30,713 SH   SOLE   0 0 30,713
ISHARES TR SP SMCP600VL ETF 464287879   753,536 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE S&P SCP ETF 464287804   479,891 4,165 SH   SOLE   0 0 4,165
ISHARES TR 10-20 YR TRS ETF 464288653   570,619 5,733 SH   SOLE   0 0 5,733
ISHARES TR NATIONAL MUN ETF 464288414   406,701 3,817 SH   SOLE   0 0 3,817
ISHARES TR 7-10 YR TRSY BD 464287440   952,102 10,299 SH   SOLE   0 0 10,299
ISHARES TR CORE S&P MCP ETF 464287507   384,907 6,177 SH   SOLE   0 0 6,177
ISHARES TR RUSSELL 2000 ETF 464287655   751,485 3,401 SH   SOLE   0 0 3,401
ISHARES TR S&P 500 VAL ETF 464287408   12,012,064 62,930 SH   SOLE   0 0 62,930
ISHARES TR 20 YR TR BD ETF 464287432   1,290,227 14,774 SH   SOLE   0 0 14,774
ISHARES TR SHORT TREAS BD 464288679   4,210,490 38,239 SH   SOLE   0 0 38,239
ISHARES TR U.S. REAL ES ETF 464287739   11,467,225 123,224 SH   SOLE   0 0 123,224
JABIL INC COM 466313103   1,188,758 8,261 SH   SOLE   0 0 8,261
JPMORGAN CHASE & CO. COM 46625H100   2,758,675 11,508 SH   SOLE   0 0 11,508
KKR & CO INC COM 48251W104   2,645,222 17,884 SH   SOLE   0 0 17,884
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,293,376 57,740 SH   SOLE   0 0 57,740
MARATHON PETE CORP COM 56585A102   270,630 1,940 SH   SOLE   0 0 1,940
MERCK & CO INC COM 58933Y105   1,573,774 15,820 SH   SOLE   0 0 15,820
META PLATFORMS INC CL A 30303M102   2,621,975 4,478 SH   SOLE   0 0 4,478
MICROSOFT CORP COM 594918104   3,490,159 8,280 SH   SOLE   0 0 8,280
MORGAN STANLEY COM NEW 617446448   1,560,197 12,410 SH   SOLE   0 0 12,410
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   401,016 7,657 SH   SOLE   0 0 7,657
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   3,630,127 72,865 SH   SOLE   0 0 72,865
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   743,109 14,622 SH   SOLE   0 0 14,622
NEOS ETF TRUST NEOS ENHCD INME 78433H402   1,228,195 26,325 SH   SOLE   0 0 26,325
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532   1,267,549 23,810 SH   SOLE   0 0 23,810
NVIDIA CORPORATION COM 67066G104   2,875,870 21,415 SH   SOLE   0 0 21,415
PACER FDS TR SWAN SOS FLX JAN 69374H576   2,633,501 79,586 SH   SOLE   0 0 79,586
PACER FDS TR US CASH COWS 100 69374H881   1,907,983 33,782 SH   SOLE   0 0 33,782
PACER FDS TR PAC ASSET FLTG 69374H428   3,258,391 68,540 SH   SOLE   0 0 68,540
PACER FDS TR PACER US SMALL 69374H857   596,159 13,546 SH   SOLE   0 0 13,546
PACER FDS TR TRENDP US LAR CP 69374H105   1,744,884 32,651 SH   SOLE   0 0 32,651
PALANTIR TECHNOLOGIES INC CL A 69608A108   281,041 3,716 SH   SOLE   0 0 3,716
PALO ALTO NETWORKS INC COM 697435105   2,118,378 11,642 SH   SOLE   0 0 11,642
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,316,011 26,559 SH   SOLE   0 0 26,559
PLANET FITNESS INC CL A 72703H101   217,514 2,200 SH   SOLE   0 0 2,200
PROCTER AND GAMBLE CO COM 742718109   214,055 1,277 SH   SOLE   0 0 1,277
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,526,147 68,983 SH   SOLE   0 0 68,983
RTX CORPORATION COM 75513E101   582,650 5,035 SH   SOLE   0 0 5,035
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,941,304 22,663 SH   SOLE   0 0 22,663
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   224,063 2,314 SH   SOLE   0 0 2,314
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,395,037 190,184 SH   SOLE   0 0 190,184
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,060,989 332,319 SH   SOLE   0 0 332,319
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,300,377 28,908 SH   SOLE   0 0 28,908
SPDR GOLD TR GOLD SHS 78463V107   3,003,623 12,405 SH   SOLE   0 0 12,405
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,957,657 22,109 SH   SOLE   0 0 22,109
STRYKER CORPORATION COM 863667101   2,082,889 5,785 SH   SOLE   0 0 5,785
T-MOBILE US INC COM 872590104   968,122 4,386 SH   SOLE   0 0 4,386
TE CONNECTIVITY PLC ORD SHS G87052109   382,445 2,675 SH   SOLE   0 0 2,675
TESLA INC COM 88160R101   3,325,219 8,234 SH   SOLE   0 0 8,234
TRANE TECHNOLOGIES PLC SHS G8994E103   1,269,087 3,436 SH   SOLE   0 0 3,436
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   2,997,845 118,025 SH   SOLE   0 0 118,025
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,508,034 30,392 SH   SOLE   0 0 30,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769   207,067 714 SH   SOLE   0 0 714
VANGUARD INDEX FDS VALUE ETF 922908744   539,745 3,188 SH   SOLE   0 0 3,188
VANGUARD INDEX FDS GROWTH ETF 922908736   543,015 1,323 SH   SOLE   0 0 1,323
VISA INC COM CL A 92826C839   2,388,903 7,559 SH   SOLE   0 0 7,559