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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 250,405 1,202 SH SOLE 0 0 1,202
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 64,543 7,453 SH SOLE 0 0 7,453
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 99,710 4,800 SH SOLE 0 0 4,800
APPLE INC COM 037833100 358,605 1,413 SH SOLE 0 0 1,413
ARES CAPITAL CORP COM 04010L103 289,511 16,066 SH SOLE 0 0 16,066
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,076,374 4,333 SH SOLE 0 0 4,333
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 121,864 2,351 SH SOLE 0 0 2,351
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 757,607 14,589 SH SOLE 0 0 14,589
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 376,529 15,894 SH SOLE 0 0 15,894
CATERPILLAR INC COM 149123101 425,076 600 SH SOLE 0 0 600
COCA COLA CO COM 191216100 258,722 3,402 SH SOLE 0 0 3,402
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 673,747 17,087 SH SOLE 0 0 17,087
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 48,820 970 SH SOLE 0 0 970
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 155,256 4,011 SH SOLE 0 0 4,011
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 151,770 3,722 SH SOLE 0 0 3,722
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 340,362 9,194 SH SOLE 0 0 9,194
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 139,984 3,624 SH SOLE 0 0 3,624
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 134,109 3,519 SH SOLE 0 0 3,519
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 150,266 3,657 SH SOLE 0 0 3,657
GLOBAL X FDS GLBL X MLP ETF 37954Y343 261,270 4,850 SH SOLE 0 0 4,850
GOLDMAN SACHS GROUP INC COM 38141G104 299,480 354 SH SOLE 0 0 354
HOME DEPOT INC COM 437076102 425,591 1,294 SH SOLE 0 0 1,294
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,794 339 SH SOLE 0 0 339
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 363,735 3,137 SH SOLE 0 0 3,137
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 181,481 9,643 SH SOLE 0 0 9,643
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 885,042 19,555 SH SOLE 0 0 19,555
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 305,154 2,325 SH SOLE 0 0 2,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 24,558 344 SH SOLE 0 0 344
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,148,518 42,458 SH SOLE 0 0 42,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 266,778 2,437 SH SOLE 0 0 2,437
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 39,956,500 346,724 SH SOLE 0 0 346,724
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 14,259 300 SH SOLE 0 0 300
ISHARES TR CORE S&P500 ETF 464287200 880,106 1,347 SH SOLE 0 0 1,347
ISHARES TR CORE US AGGBD ET 464287226 1,801,949 18,152 SH SOLE 0 0 18,152
ISHARES TR 20 YR TR BD ETF 464287432 217,158 2,505 SH SOLE 0 0 2,505
ISHARES TR 7-10 YR TRSY BD 464287440 4,104 43 SH SOLE 0 0 43
ISHARES TR 1 3 YR TREAS BD 464287457 4,129 50 SH SOLE 0 0 50
ISHARES TR CORE S&P MCP ETF 464287507 33,765 500 SH SOLE 0 0 500
ISHARES TR EXPANDED TECH 464287515 14,409 180 SH SOLE 0 0 180
ISHARES TR RUSSELL 2000 ETF 464287655 148,800 600 SH SOLE 0 0 600
ISHARES TR RUSSELL 3000 ETF 464287689 554,167 1,495 SH SOLE 0 0 1,495
ISHARES TR CORE S&P SCP ETF 464287804 29,337 236 SH SOLE 0 0 236
ISHARES TR AGENCY BOND ETF 464288166 3,950 36 SH SOLE 0 0 36
ISHARES TR ISHS 5-10YR INVT 464288638 292,976 5,505 SH SOLE 0 0 5,505
ISHARES TR 3 7 YR TREAS BD 464288661 3,321 28 SH SOLE 0 0 28
ISHARES TR PFD AND INCM SEC 464288687 208,450 6,875 SH SOLE 0 0 6,875
ISHARES TR INVESTMENT GRADE 46435G219 241,972 5,370 SH SOLE 0 0 5,370
ISHARES TR BB RAT CORP BD 46435U473 264,900 5,698 SH SOLE 0 0 5,698
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 769,231 16,697 SH SOLE 0 0 16,697
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 418,468 7,383 SH SOLE 0 0 7,383
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 185,432 3,024 SH SOLE 0 0 3,024
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 781,937 15,450 SH SOLE 0 0 15,450
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 46,395 900 SH SOLE 0 0 900
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 259,557 5,153 SH SOLE 0 0 5,153
JPMORGAN CHASE & CO COM 46625H100 371,377 1,263 SH SOLE 0 0 1,263
MCDONALDS CORP COM 580135101 334,721 1,077 SH SOLE 0 0 1,077
MICROSOFT CORP COM 594918104 366,838 991 SH SOLE 0 0 991
MORGAN STANLEY COM NEW 617446448 202,442 1,230 SH SOLE 0 0 1,230
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 242,192 17,349 SH SOLE 0 0 17,349
SPDR SERIES TRUST STATE STREET SPD 78468R663 151,756 1,656 SH SOLE 0 0 1,656
SPDR SERIES TRUST STATE STREET SPD 78468R812 77,238 450 SH SOLE 0 0 450
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 56,499,492 86,877 SH SOLE 0 0 86,877
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,495,782 2,300 SH Call SOLE 0 0 2,300
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 450,858 5,750 SH SOLE 0 0 5,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 356,418 4,840 SH SOLE 0 0 4,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,723,658 4,558 SH SOLE 0 0 4,558
VANGUARD INDEX FDS TOTAL STK MKT 922908769 160,405 500 SH SOLE 0 0 500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 602,056 7,595 SH SOLE 0 0 7,595
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 119,100 2,000 SH SOLE 0 0 2,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,315 241 SH SOLE 0 0 241
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,166,974 26,187 SH SOLE 0 0 26,187
VANGUARD STAR FDS VG TL INTL STK F 921909768 251,224 3,258 SH SOLE 0 0 3,258