The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 6,068,623 | 27,903 | SH | SOLE | 564 | 0 | 27,339 | ||
| AFLAC INC | COM | 001055102 | 252,772 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,525,479 | 29,720 | SH | SOLE | 576 | 0 | 29,144 | ||
| AMAZON COM INC | COM | 023135106 | 9,691,220 | 46,532 | SH | SOLE | 660 | 0 | 45,872 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,845,511 | 97,363 | SH | SOLE | 2,460 | 0 | 94,903 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,702,956 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 8,193,496 | 394,432 | SH | SOLE | 0 | 0 | 394,432 | ||
| APPLE INC | COM | 037833100 | 5,010,881 | 19,744 | SH | SOLE | 314 | 0 | 19,430 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,950,407 | 16,591 | SH | SOLE | 257 | 0 | 16,334 | ||
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 19,409,419 | 435,775 | SH | SOLE | 7,715 | 0 | 428,060 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,203,187 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 9,475,136 | 192,218 | SH | SOLE | 3,194 | 0 | 189,024 | ||
| BROADCOM INC | COM | 11135F101 | 6,734,009 | 21,757 | SH | SOLE | 413 | 0 | 21,344 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,733,534 | 79,832 | SH | SOLE | 1,668 | 0 | 78,164 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,104,520 | 121,314 | SH | SOLE | 2,075 | 0 | 119,239 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 16,500,327 | 334,150 | SH | SOLE | 2,552 | 0 | 331,598 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 227,684 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,897,388 | 415,652 | SH | SOLE | 0 | 0 | 415,652 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 15,704,019 | 633,482 | SH | SOLE | 0 | 0 | 633,482 | ||
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 15,713,819 | 733,605 | SH | SOLE | 6,090 | 0 | 727,515 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,758,059 | 18,936 | SH | SOLE | 360 | 0 | 18,576 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 17,788,327 | 672,374 | SH | SOLE | 8,610 | 0 | 663,764 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 16,207,368 | 551,992 | SH | SOLE | 8,155 | 0 | 543,837 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 31,223,409 | 431,203 | SH | SOLE | 7,805 | 0 | 423,398 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 313,798 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,221,678 | 379,800 | SH | SOLE | 0 | 0 | 379,800 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,746,152 | 36,244 | SH | SOLE | 661 | 0 | 35,583 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,497,850 | 18,690 | SH | SOLE | 382 | 0 | 18,308 | ||
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 16,961,786 | 686,712 | SH | SOLE | 10,040 | 0 | 676,672 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,340,178 | 7,586 | SH | SOLE | 164 | 0 | 7,422 | ||
| MICROSOFT CORP | COM | 594918104 | 5,735,414 | 15,494 | SH | SOLE | 281 | 0 | 15,213 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,207,073 | 14,303 | SH | SOLE | 293 | 0 | 14,010 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,771,710 | 51,375 | SH | SOLE | 910 | 0 | 50,465 | ||
| NUCOR CORP | COM | 670346105 | 4,651,941 | 27,510 | SH | SOLE | 520 | 0 | 26,990 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,081,861 | 40,607 | SH | SOLE | 705 | 0 | 39,902 | ||
| ORACLE CORP | COM | 68389X105 | 4,413,153 | 29,999 | SH | SOLE | 607 | 0 | 29,392 | ||
| PEPSICO INC | COM | 713448108 | 4,033,658 | 25,975 | SH | SOLE | 452 | 0 | 25,523 | ||
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 3,998,026 | 62,166 | SH | SOLE | 0 | 0 | 62,166 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 13,453,468 | 286,244 | SH | SOLE | 5,390 | 0 | 280,854 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 297,198 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,893,211 | 54,125 | SH | SOLE | 1,199 | 0 | 52,926 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 560,455 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
| VISA INC | COM CL A | 92826C839 | 5,555,171 | 18,380 | SH | SOLE | 312 | 0 | 18,068 | ||
| WALMART INC | COM | 931142103 | 6,937,185 | 55,819 | SH | SOLE | 1,084 | 0 | 54,735 | ||
| WELLTOWER INC | COM | 95040Q104 | 6,456,813 | 32,658 | SH | SOLE | 580 | 0 | 32,078 | ||