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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 977,096 7,184 SH SOLE 0 0 0 7,184
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 988,463 26,708 SH SOLE 0 0 0 26,708
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 445,429 12,690 SH SOLE 0 0 0 12,690
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 227,162 5,441 SH SOLE 0 0 0 5,441
ALPHABET INC CAP STK CL C 02079K107 2,437,516 13,741 SH SOLE 0 0 0 13,741
AMAZON COM INC COM 023135106 3,750,911 17,097 SH SOLE 0 0 0 17,097
AMERICAN CENTY ETF TR US EQT ETF 025072885 579,413 5,747 SH SOLE 0 0 0 5,747
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,372,317 32,054 SH SOLE 0 0 0 32,054
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,001,368 29,200 SH SOLE 0 0 0 29,200
AMPHENOL CORP NEW CL A 032095101 903,168 9,146 SH SOLE 0 0 0 9,146
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,395,684 161,631 SH SOLE 0 0 0 161,631
APPLE INC COM 037833100 2,938,034 14,320 SH SOLE 0 0 0 14,320
AZEK CO INC CL A 05478C105 860,197 15,827 SH SOLE 0 0 0 15,827
BAKER HUGHES COMPANY CL A 05722G100 575,905 15,021 SH SOLE 0 0 0 15,021
BANK AMERICA CORP COM 060505104 736,205 15,558 SH SOLE 0 0 0 15,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,227,055 2,526 SH SOLE 0 0 0 2,526
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 974,601 19,345 SH SOLE 0 0 0 19,345
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,267,431 26,471 SH SOLE 0 0 0 26,471
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,833,501 37,153 SH SOLE 0 0 0 37,153
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 705,879 15,292 SH SOLE 0 0 0 15,292
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,125,376 22,607 SH SOLE 0 0 0 22,607
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 1,410,108 27,434 SH SOLE 0 0 0 27,434
BOSTON SCIENTIFIC CORP COM 101137107 735,114 6,844 SH SOLE 0 0 0 6,844
BROADCOM INC COM 11135F101 1,647,284 5,976 SH SOLE 0 0 0 5,976
CARDINAL HEALTH INC COM 14149Y108 201,936 1,202 SH SOLE 0 0 0 1,202
CHEVRON CORP NEW COM 166764100 1,187,618 8,294 SH SOLE 0 0 0 8,294
COCA COLA CO COM 191216100 906,803 12,817 SH SOLE 0 0 0 12,817
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 426,616 16,125 SH SOLE 0 0 0 16,125
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,217,297 60,269 SH SOLE 0 0 0 60,269
CONOCOPHILLIPS COM 20825C104 677,447 7,549 SH SOLE 0 0 0 7,549
COSTCO WHSL CORP NEW COM 22160K105 737,576 745 SH SOLE 0 0 0 745
DEXCOM INC COM 252131107 751,043 8,604 SH SOLE 0 0 0 8,604
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 510,759 7,621 SH SOLE 0 0 0 7,621
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 660,757 12,699 SH SOLE 0 0 0 12,699
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 3,214,134 65,501 SH SOLE 0 0 0 65,501
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 1,732,545 34,177 SH SOLE 0 0 0 34,177
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 238,656 2,118 SH SOLE 0 0 0 2,118
EATON CORP PLC SHS G29183103 914,608 2,562 SH SOLE 0 0 0 2,562
ECOLAB INC COM 278865100 816,942 3,032 SH SOLE 0 0 0 3,032
EQUINIX INC COM 29444U700 642,740 808 SH SOLE 0 0 0 808
EXTRA SPACE STORAGE INC COM 30225T102 862,377 5,849 SH SOLE 0 0 0 5,849
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,059,400 17,695 SH SOLE 0 0 0 17,695
GOLDMAN SACHS GROUP INC COM 38141G104 1,447,349 2,045 SH SOLE 0 0 0 2,045
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 308,968 6,057 SH SOLE 0 0 0 6,057
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 547,979 19,100 SH SOLE 0 0 0 19,100
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 441,711 9,775 SH SOLE 0 0 0 9,775
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 437,206 11,900 SH SOLE 0 0 0 11,900
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 214,920 6,952 SH SOLE 0 0 0 6,952
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 790,375 21,967 SH SOLE 0 0 0 21,967
INSULET CORP COM 45784P101 566,152 1,802 SH SOLE 0 0 0 1,802
INTUIT COM 461202103 734,071 932 SH SOLE 0 0 0 932
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,194,836 23,830 SH SOLE 0 0 0 23,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 788,388 4,338 SH SOLE 0 0 0 4,338
INVESCO QQQ TR UNIT SER 1 46090E103 247,135 448 SH SOLE 0 0 0 448
ISHARES TR ISHS 5-10YR INVT 464288638 772,492 14,496 SH SOLE 0 0 0 14,496
ISHARES TR NATIONAL MUN ETF 464288414 865,826 8,287 SH SOLE 0 0 0 8,287
ISHARES TR MSCI USA QLT FCT 46432F339 2,011,020 11,000 SH SOLE 0 0 0 11,000
ISHARES TR ISHS 1-5YR INVS 464288646 1,280,538 24,271 SH SOLE 0 0 0 24,271
ISHARES TR CORE S&P500 ETF 464287200 603,515 972 SH SOLE 0 0 0 972
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,336,584 21,358 SH SOLE 0 0 0 21,358
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,797,211 16,058 SH SOLE 0 0 0 16,058
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 325,633 6,395 SH SOLE 0 0 0 6,395
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,509,170 77,895 SH SOLE 0 0 0 77,895
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,940,071 38,228 SH SOLE 0 0 0 38,228
JOHNSON & JOHNSON COM 478160104 842,416 5,515 SH SOLE 0 0 0 5,515
JPMORGAN CHASE & CO. COM 46625H100 1,452,449 5,010 SH SOLE 0 0 0 5,010
LAM RESEARCH CORP COM NEW 512807306 757,597 7,783 SH SOLE 0 0 0 7,783
LOWES COS INC COM 548661107 997,084 4,494 SH SOLE 0 0 0 4,494
MCDONALDS CORP COM 580135101 883,814 3,025 SH SOLE 0 0 0 3,025
MEDTRONIC PLC SHS G5960L103 1,008,993 11,575 SH SOLE 0 0 0 11,575
META PLATFORMS INC CL A 30303M102 2,924,313 3,962 SH SOLE 0 0 0 3,962
MICROSOFT CORP COM 594918104 3,917,780 7,876 SH SOLE 0 0 0 7,876
MORGAN STANLEY COM NEW 617446448 1,234,074 8,761 SH SOLE 0 0 0 8,761
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,622,216 32,238 SH SOLE 0 0 0 32,238
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 886,487 17,826 SH SOLE 0 0 0 17,826
NETFLIX INC COM 64110L106 1,056,574 789 SH SOLE 0 0 0 789
NEXTERA ENERGY INC COM 65339F101 699,059 10,070 SH SOLE 0 0 0 10,070
NVIDIA CORPORATION COM 67066G104 3,821,620 24,189 SH SOLE 0 0 0 24,189
ORACLE CORP COM 68389X105 203,545 931 SH SOLE 0 0 0 931
PALO ALTO NETWORKS INC COM 697435105 996,392 4,869 SH SOLE 0 0 0 4,869
PAYPAL HLDGS INC COM 70450Y103 764,456 10,286 SH SOLE 0 0 0 10,286
PFIZER INC COM 717081103 287,583 11,864 SH SOLE 0 0 0 11,864
PIMCO ETF TR PREFERRED AND CP 72201R619 1,019,951 20,011 SH SOLE 0 0 0 20,011
PROCTER AND GAMBLE CO COM 742718109 740,838 4,650 SH SOLE 0 0 0 4,650
PROSHARES TR DJ BRKFLD GLB 74347B508 408,521 7,586 SH SOLE 0 0 0 7,586
QUANTA SVCS INC COM 74762E102 816,653 2,160 SH SOLE 0 0 0 2,160
SCHLUMBERGER LTD COM STK 806857108 264,992 7,840 SH SOLE 0 0 0 7,840
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 381,582 15,613 SH SOLE 0 0 0 15,613
SERVICENOW INC COM 81762P102 798,818 777 SH SOLE 0 0 0 777
SOUTHWEST AIRLS CO COM 844741108 580,125 17,883 SH SOLE 0 0 0 17,883
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,511,109 62,018 SH SOLE 0 0 0 62,018
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7,913,717 108,869 SH SOLE 0 0 0 108,869
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 684,365 26,733 SH SOLE 0 0 0 26,733
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 737,914 27,762 SH SOLE 0 0 0 27,762
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 779,905 26,627 SH SOLE 0 0 0 26,627
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,243,785 43,232 SH SOLE 0 0 0 43,232
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 464,246 5,061 SH SOLE 0 0 0 5,061
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,187,069 29,195 SH SOLE 0 0 0 29,195
STARBUCKS CORP COM 855244109 831,634 9,076 SH SOLE 0 0 0 9,076
SYNOPSYS INC COM 871607107 682,890 1,332 SH SOLE 0 0 0 1,332
TARGET CORP COM 87612E106 861,609 8,734 SH SOLE 0 0 0 8,734
UBER TECHNOLOGIES INC COM 90353T100 576,967 6,184 SH SOLE 0 0 0 6,184
UNITED RENTALS INC COM 911363109 982,434 1,304 SH SOLE 0 0 0 1,304
UNITEDHEALTH GROUP INC COM 91324P102 1,003,607 3,217 SH SOLE 0 0 0 3,217
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1,146,208 32,937 SH SOLE 0 0 0 32,937
VERTEX PHARMACEUTICALS INC COM 92532F100 552,048 1,240 SH SOLE 0 0 0 1,240
VISA INC COM CL A 92826C839 1,342,799 3,782 SH SOLE 0 0 0 3,782
WALMART INC COM 931142103 1,250,215 12,786 SH SOLE 0 0 0 12,786
WASTE CONNECTIONS INC COM 94106B101 700,760 3,753 SH SOLE 0 0 0 3,753
WENDYS CO COM 95058W100 124,421 10,895 SH SOLE 0 0 0 10,895
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,056,707 16,128 SH SOLE 0 0 0 16,128
ZIMMER BIOMET HOLDINGS INC COM 98956P102 553,553 6,069 SH SOLE 0 0 0 6,069