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 954,456 7,126 SH SOLE 0 0 0 7,126
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 1,645,020 57,720 SH SOLE 0 0 0 57,720
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 486,174 13,125 SH SOLE 0 0 0 13,125
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 245,913 5,605 SH SOLE 0 0 0 5,605
ALPHABET INC CAP STK CL C 02079K107 3,144,474 12,911 SH SOLE 0 0 0 12,911
AMAZON COM INC COM 023135106 3,663,525 16,685 SH SOLE 0 0 0 16,685
AMERICAN CENTY ETF TR US EQT ETF 025072885 831,555 7,650 SH SOLE 0 0 0 7,650
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,974,767 37,703 SH SOLE 0 0 0 37,703
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,427,405 32,318 SH SOLE 0 0 0 32,318
AMPHENOL CORP NEW CL A 032095101 1,086,649 8,781 SH SOLE 0 0 0 8,781
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 220,897 3,295 SH SOLE 0 0 0 3,295
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,127,594 22,047 SH SOLE 0 0 0 22,047
APPLE INC COM 037833100 3,503,200 13,758 SH SOLE 0 0 0 13,758
ARK ETF TR NEXT GNRTN INTER 00214Q401 221,580 1,269 SH SOLE 0 0 0 1,269
BAKER HUGHES COMPANY CL A 05722G100 699,327 14,354 SH SOLE 0 0 0 14,354
BANK AMERICA CORP COM 060505104 777,358 15,068 SH SOLE 0 0 0 15,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,256,850 2,500 SH SOLE 0 0 0 2,500
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,087,739 42,151 SH SOLE 0 0 0 42,151
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 1,121,390 22,175 SH SOLE 0 0 0 22,175
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,448,453 30,059 SH SOLE 0 0 0 30,059
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,278,410 25,651 SH SOLE 0 0 0 25,651
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,143,181 24,516 SH SOLE 0 0 0 24,516
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 1,606,785 31,076 SH SOLE 0 0 0 31,076
BOSTON SCIENTIFIC CORP COM 101137107 662,224 6,783 SH SOLE 0 0 0 6,783
BROADCOM INC COM 11135F101 1,869,930 5,668 SH SOLE 0 0 0 5,668
CHEVRON CORP NEW COM 166764100 1,253,967 8,075 SH SOLE 0 0 0 8,075
COCA COLA CO COM 191216100 839,678 12,661 SH SOLE 0 0 0 12,661
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 544,046 18,722 SH SOLE 0 0 0 18,722
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,645,386 65,561 SH SOLE 0 0 0 65,561
CONOCOPHILLIPS COM 20825C104 700,439 7,405 SH SOLE 0 0 0 7,405
COSTCO WHSL CORP NEW COM 22160K105 680,442 735 SH SOLE 0 0 0 735
DEXCOM INC COM 252131107 588,115 8,740 SH SOLE 0 0 0 8,740
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 454,054 6,268 SH SOLE 0 0 0 6,268
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 4,384,856 88,262 SH SOLE 0 0 0 88,262
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 656,000 12,596 SH SOLE 0 0 0 12,596
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 1,867,656 36,570 SH SOLE 0 0 0 36,570
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 297,630 2,614 SH SOLE 0 0 0 2,614
EATON CORP PLC SHS G29183103 1,061,747 2,837 SH SOLE 0 0 0 2,837
ECOLAB INC COM 278865100 819,389 2,992 SH SOLE 0 0 0 2,992
EQUINIX INC COM 29444U700 604,661 772 SH SOLE 0 0 0 772
EXTRA SPACE STORAGE INC COM 30225T102 719,640 5,106 SH SOLE 0 0 0 5,106
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,307,176 21,819 SH SOLE 0 0 0 21,819
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 266,023 11,940 SH SOLE 0 0 0 11,940
GOLDMAN SACHS GROUP INC COM 38141G104 1,535,363 1,928 SH SOLE 0 0 0 1,928
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 359,719 17,573 SH SOLE 0 0 0 17,573
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 233,527 7,328 SH SOLE 0 0 0 7,328
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 597,824 20,414 SH SOLE 0 0 0 20,414
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 864,361 23,083 SH SOLE 0 0 0 23,083
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 337,638 11,661 SH SOLE 0 0 0 11,661
INSULET CORP COM 45784P101 550,466 1,783 SH SOLE 0 0 0 1,783
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,140,063 22,695 SH SOLE 0 0 0 22,695
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,953,236 7,904 SH SOLE 0 0 0 7,904
INVESCO QQQ TR UNIT SER 1 46090E103 316,395 527 SH SOLE 0 0 0 527
ISHARES TR ISHS 5-10YR INVT 464288638 1,097,216 20,285 SH SOLE 0 0 0 20,285
ISHARES TR NATIONAL MUN ETF 464288414 1,096,421 10,296 SH SOLE 0 0 0 10,296
ISHARES TR ISHS 1-5YR INVS 464288646 749,844 14,140 SH SOLE 0 0 0 14,140
ISHARES TR CORE S&P500 ETF 464287200 664,615 993 SH SOLE 0 0 0 993
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,479,310 14,513 SH SOLE 0 0 0 14,513
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 405,411 7,943 SH SOLE 0 0 0 7,943
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 447,045 3,705 SH SOLE 0 0 0 3,705
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,464,645 22,533 SH SOLE 0 0 0 22,533
JAMES HARDIE INDS PLC ORD SHS G4253H101 417,472 21,732 SH SOLE 0 0 0 21,732
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,595,097 78,719 SH SOLE 0 0 0 78,719
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,108,640 41,525 SH SOLE 0 0 0 41,525
JOHNSON & JOHNSON COM 478160104 979,945 5,285 SH SOLE 0 0 0 5,285
JPMORGAN CHASE & CO. COM 46625H100 1,525,104 4,835 SH SOLE 0 0 0 4,835
LAM RESEARCH CORP COM NEW 512807306 1,005,321 7,508 SH SOLE 0 0 0 7,508
LOWES COS INC COM 548661107 1,091,942 4,345 SH SOLE 0 0 0 4,345
MARTIN MARIETTA MATLS INC COM 573284106 779,026 1,236 SH SOLE 0 0 0 1,236
MCDONALDS CORP COM 580135101 890,702 2,931 SH SOLE 0 0 0 2,931
MEDTRONIC PLC SHS G5960L103 1,069,450 11,229 SH SOLE 0 0 0 11,229
META PLATFORMS INC CL A 30303M102 2,863,348 3,899 SH SOLE 0 0 0 3,899
MICROSOFT CORP COM 594918104 3,976,516 7,677 SH SOLE 0 0 0 7,677
MORGAN STANLEY COM NEW 617446448 1,334,151 8,393 SH SOLE 0 0 0 8,393
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,814,078 34,686 SH SOLE 0 0 0 34,686
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 897,500 18,050 SH SOLE 0 0 0 18,050
NETFLIX INC COM 64110L106 954,340 796 SH SOLE 0 0 0 796
NEXTERA ENERGY INC COM 65339F101 744,105 9,857 SH SOLE 0 0 0 9,857
NVIDIA CORPORATION COM 67066G104 4,362,614 23,382 SH SOLE 0 0 0 23,382
PALO ALTO NETWORKS INC COM 697435105 999,367 4,908 SH SOLE 0 0 0 4,908
PAYPAL HLDGS INC COM 70450Y103 688,371 10,265 SH SOLE 0 0 0 10,265
PIMCO ETF TR PREFERRED AND CP 72201R619 1,039,730 20,072 SH SOLE 0 0 0 20,072
PROCTER AND GAMBLE CO COM 742718109 703,563 4,579 SH SOLE 0 0 0 4,579
PROSHARES TR DJ BRKFLD GLB 74347B508 527,625 9,750 SH SOLE 0 0 0 9,750
QUANTA SVCS INC COM 74762E102 878,570 2,120 SH SOLE 0 0 0 2,120
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 383,089 14,544 SH SOLE 0 0 0 14,544
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,271,871 23,610 SH SOLE 0 0 0 23,610
SERVICENOW INC COM 81762P102 721,500 784 SH SOLE 0 0 0 784
SOUTHWEST AIRLS CO COM 844741108 562,733 17,635 SH SOLE 0 0 0 17,635
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,828,761 66,108 SH SOLE 0 0 0 66,108
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 696,709 26,952 SH SOLE 0 0 0 26,952
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 9,325,233 119,035 SH SOLE 0 0 0 119,035
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 862,643 32,009 SH SOLE 0 0 0 32,009
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 666,883 22,745 SH SOLE 0 0 0 22,745
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 454,530 4,954 SH SOLE 0 0 0 4,954
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,251,717 43,312 SH SOLE 0 0 0 43,312
SSGA ACTIVE TR SPDR SSGA IG PUB 78470P622 659,485 25,852 SH SOLE 0 0 0 25,852
STARBUCKS CORP COM 855244109 667,832 7,894 SH SOLE 0 0 0 7,894
SYNOPSYS INC COM 871607107 625,619 1,268 SH SOLE 0 0 0 1,268
TARGET CORP COM 87612E106 775,636 8,647 SH SOLE 0 0 0 8,647
UBER TECHNOLOGIES INC COM 90353T100 598,205 6,106 SH SOLE 0 0 0 6,106
UNITED RENTALS INC COM 911363109 1,168,504 1,224 SH SOLE 0 0 0 1,224
UNITEDHEALTH GROUP INC COM 91324P102 1,132,929 3,281 SH SOLE 0 0 0 3,281
US BANCORP DEL COM NEW 902973304 209,704 4,339 SH SOLE 0 0 0 4,339
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 799,388 22,156 SH SOLE 0 0 0 22,156
VERTEX PHARMACEUTICALS INC COM 92532F100 484,459 1,237 SH SOLE 0 0 0 1,237
VISA INC COM CL A 92826C839 1,264,130 3,703 SH SOLE 0 0 0 3,703
WALMART INC COM 931142103 1,298,247 12,597 SH SOLE 0 0 0 12,597
WASTE CONNECTIONS INC COM 94106B101 659,426 3,751 SH SOLE 0 0 0 3,751
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,217,160 15,921 SH SOLE 0 0 0 15,921
ZIMMER BIOMET HOLDINGS INC COM 98956P102 583,120 5,920 SH SOLE 0 0 0 5,920