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
ADVANCED MICRO DEVICES INC COM 007903107 215,972 1,522 SH SOLE 0 0 1,522
ADVISOR MANAGED PORTFOLIOS REGAN FIXED RATE 00777X520 1,731,831 67,566 SH SOLE 0 0 67,566
ALPHABET INC CAP STK CL A 02079K305 3,200,569 18,161 SH SOLE 0 0 18,161
AMAZON COM INC COM 023135106 3,592,292 16,374 SH SOLE 0 0 16,374
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 990,965 21,053 SH SOLE 0 0 21,053
AMERICAN CENTY ETF TR US SML CP VALU 025072877 688,716 7,560 SH SOLE 0 0 7,560
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,325,593 19,434 SH SOLE 0 0 19,434
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 971,183 27,470 SH SOLE 0 0 27,470
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 716,195 9,677 SH SOLE 0 0 9,677
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 740,475 9,340 SH SOLE 0 0 9,340
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,609,538 31,516 SH SOLE 0 0 31,516
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2,132,848 102,541 SH SOLE 0 0 102,541
APPLE INC COM 037833100 4,583,049 22,338 SH SOLE 0 0 22,338
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,731,566 15,771 SH SOLE 0 0 15,771
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 298,753 13,391 SH SOLE 0 0 13,391
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 1,617,097 32,098 SH SOLE 0 0 32,098
BROADCOM INC COM 11135F101 6,055,771 21,969 SH SOLE 0 0 21,969
CISCO SYS INC COM 17275R102 1,551,126 22,357 SH SOLE 0 0 22,357
COSTCO WHSL CORP NEW COM 22160K105 2,683,636 2,711 SH SOLE 0 0 2,711
CROWDSTRIKE HLDGS INC CL A 22788C105 5,517,865 10,834 SH SOLE 0 0 10,834
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 260,449 7,267 SH SOLE 0 0 7,267
DISNEY WALT CO COM 254687106 2,570,603 20,729 SH SOLE 0 0 20,729
GOLDMAN SACHS GROUP INC COM 38141G104 3,046,539 4,305 SH SOLE 0 0 4,305
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,011,379 83,550 SH SOLE 0 0 83,550
HESS MIDSTREAM LP CL A SHS 428103105 2,227,363 57,839 SH SOLE 0 0 57,839
HOME DEPOT INC COM 437076102 208,111 568 SH SOLE 0 0 568
IDEXX LABS INC COM 45168D104 2,484,327 4,632 SH SOLE 0 0 4,632
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 1,871,642 76,113 SH SOLE 0 0 76,113
INSULET CORP COM 45784P101 2,303,568 7,332 SH SOLE 0 0 7,332
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,159,190 33,769 SH SOLE 0 0 33,769
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 485,296 2,137 SH SOLE 0 0 2,137
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 273,353 24,560 SH SOLE 0 0 24,560
INVESCO QQQ TR UNIT SER 1 46090E103 10,025,145 18,173 SH SOLE 0 0 18,173
ISHARES TR GLOBAL EQUITY 46434V316 1,995,912 41,412 SH SOLE 0 0 41,412
ISHARES TR CORE 60/40 BALAN 464289867 591,010 9,599 SH SOLE 0 0 9,599
ISHARES TR S&P 500 GRWT ETF 464287309 9,699,318 88,096 SH SOLE 0 0 88,096
ISHARES TR MSCI EMG MKT ETF 464287234 8,936,219 185,245 SH SOLE 0 0 185,245
ISHARES TR US CONSUM DISCRE 464287580 13,677,782 137,272 SH SOLE 0 0 137,272
ISHARES TR CORE S&P MCP ETF 464287507 773,147 12,466 SH SOLE 0 0 12,466
ISHARES TR U.S. UTILITS ETF 464287697 13,327,342 127,449 SH SOLE 0 0 127,449
ISHARES TR MSCI EAFE ETF 464287465 8,931,387 99,915 SH SOLE 0 0 99,915
ISHARES TR 20 YR TR BD ETF 464287432 3,603,259 40,830 SH SOLE 0 0 40,830
ISHARES TR SHORT TREAS BD 464288679 4,424,621 40,071 SH SOLE 0 0 40,071
ISHARES TR MSCI USA MMENTM 46432F396 311,214 1,295 SH SOLE 0 0 1,295
ISHARES TR 3 7 YR TREAS BD 464288661 934,029 7,843 SH SOLE 0 0 7,843
ISHARES TR IBOXX INV CP ETF 464287242 281,497 2,568 SH SOLE 0 0 2,568
ISHARES TR CORE MSCI TOTAL 46432F834 241,594 3,125 SH SOLE 0 0 3,125
ISHARES TR PFD AND INCM SEC 464288687 277,716 9,052 SH SOLE 0 0 9,052
ISHARES TR CORE US AGGBD ET 464287226 1,005,863 10,140 SH SOLE 0 0 10,140
ISHARES TR CORE 30/70 CONSE 464289883 708,195 18,126 SH SOLE 0 0 18,126
ISHARES TR US TELECOM ETF 464287713 13,788,706 463,019 SH SOLE 0 0 463,019
ISHARES TR CORE S&P SCP ETF 464287804 764,265 6,993 SH SOLE 0 0 6,993
ISHARES TR U.S. FINLS ETF 464287788 13,688,567 113,138 SH SOLE 0 0 113,138
ISHARES TR 10-20 YR TRS ETF 464288653 604,022 5,945 SH SOLE 0 0 5,945
ISHARES TR 7-10 YR TRSY BD 464287440 1,221,205 12,751 SH SOLE 0 0 12,751
ISHARES TR NATIONAL MUN ETF 464288414 765,943 7,331 SH SOLE 0 0 7,331
JABIL INC COM 466313103 2,090,925 9,587 SH SOLE 0 0 9,587
JPMORGAN CHASE & CO. COM 46625H100 3,122,345 10,770 SH SOLE 0 0 10,770
KLA CORP COM NEW 482480100 2,221,435 2,480 SH SOLE 0 0 2,480
LAM RESEARCH CORP COM NEW 512807306 2,597,810 26,688 SH SOLE 0 0 26,688
LISTED FDS TR SWAN HEDGED EQTY 53656F599 1,404,454 59,764 SH SOLE 0 0 59,764
MARATHON PETE CORP COM 56585A102 322,253 1,940 SH SOLE 0 0 1,940
MARRIOTT INTL INC NEW CL A 571903202 844,013 3,089 SH SOLE 0 0 3,089
MERCK & CO INC COM 58933Y105 629,615 7,954 SH SOLE 0 0 7,954
META PLATFORMS INC CL A 30303M102 2,960,588 4,011 SH SOLE 0 0 4,011
MICRON TECHNOLOGY INC COM 595112103 2,512,301 20,384 SH SOLE 0 0 20,384
MICROSOFT CORP COM 594918104 3,907,209 7,855 SH SOLE 0 0 7,855
MONSTER BEVERAGE CORP NEW COM 61174X109 1,077,596 17,203 SH SOLE 0 0 17,203
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 382,258 7,350 SH SOLE 0 0 7,350
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 704,442 13,999 SH SOLE 0 0 13,999
NEOS ETF TRUST NEOS ENHCD INME 78433H402 1,453,378 30,706 SH SOLE 0 0 30,706
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,438,581 28,928 SH SOLE 0 0 28,928
NETFLIX INC COM 64110L106 2,245,721 1,677 SH SOLE 0 0 1,677
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 1,262,863 23,894 SH SOLE 0 0 23,894
NVIDIA CORPORATION COM 67066G104 2,368,487 14,991 SH SOLE 0 0 14,991
OKLO INC COM CL A 02156V109 202,292 3,613 SH SOLE 0 0 3,613
PACER FDS TR SWAN SOS FLX JAN 69374H576 2,703,670 77,994 SH SOLE 0 0 77,994
PACER FDS TR METAURUS CAP 400 69374H436 213,281 5,405 SH SOLE 0 0 5,405
PACER FDS TR TRENDPILOT 100 69374H303 549,594 7,701 SH SOLE 0 0 7,701
PACER FDS TR PAC ASSET FLTG 69374H428 1,741,464 36,585 SH SOLE 0 0 36,585
PACER FDS TR TRENDP US LAR CP 69374H105 1,264,198 24,905 SH SOLE 0 0 24,905
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,174,484 23,287 SH SOLE 0 0 23,287
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,309,937 26,325 SH SOLE 0 0 26,325
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,486,858 42,385 SH SOLE 0 0 42,385
RBB FD INC US TREAS 3 MNTH 74933W452 274,873 5,498 SH SOLE 0 0 5,498
RTX CORPORATION COM 75513E101 827,531 5,667 SH SOLE 0 0 5,667
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 1,248,986 48,798 SH SOLE 0 0 48,798
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,932,904 22,791 SH SOLE 0 0 22,791
SPDR GOLD TR GOLD SHS 78463V107 3,434,824 11,268 SH SOLE 0 0 11,268
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,186,673 13,250 SH SOLE 0 0 13,250
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 294,758 11,895 SH SOLE 0 0 11,895
STRYKER CORPORATION COM 863667101 2,286,346 5,779 SH SOLE 0 0 5,779
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,790,533 7,373 SH SOLE 0 0 7,373
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,264,961 65,542 SH SOLE 0 0 65,542
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 3,073,215 120,424 SH SOLE 0 0 120,424
VANECK MERK GOLD ETF GOLD SHS 921078101 281,652 8,832 SH SOLE 0 0 8,832
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,773,456 35,565 SH SOLE 0 0 35,565
VANGUARD INDEX FDS TOTAL STK MKT 922908769 646,344 2,127 SH SOLE 0 0 2,127
VANGUARD INDEX FDS VALUE ETF 922908744 1,534,810 8,684 SH SOLE 0 0 8,684
VANGUARD INDEX FDS GROWTH ETF 922908736 1,655,837 3,777 SH SOLE 0 0 3,777
VANGUARD WORLD FD MEGA GRWTH IND 921910816 595,026 1,625 SH SOLE 0 0 1,625
VISA INC COM CL A 92826C839 2,541,878 7,159 SH SOLE 0 0 7,159
ZSCALER INC COM 98980G102 2,019,890 6,434 SH SOLE 0 0 6,434