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
ALPHABET INC CAP STK CL A 02079K305 236,991 824 SH SOLE 0 0 824
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 559,049 26,912 SH SOLE 0 0 26,912
APPLE INC COM 037833100 1,127,358 4,442 SH SOLE 0 0 4,442
INTERNATIONAL BUSINESS MACHS COM 459200101 202,622 836 SH SOLE 0 0 836
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,399,888 9,053 SH SOLE 0 0 9,053
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,927,594 86,188 SH SOLE 0 0 86,188
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,023,931 87,332 SH SOLE 0 0 87,332
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,476,550 68,091 SH SOLE 0 0 68,091
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 250,162 2,305 SH SOLE 0 0 2,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,604,237 8,359 SH SOLE 0 0 8,359
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 374,896 3,972 SH SOLE 0 0 3,972
INVESCO QQQ TR UNIT SER 1 46090E103 637,922 1,105 SH SOLE 0 0 1,105
ISHARES GOLD TR ISHARES NEW 464285204 3,748,210 42,516 SH SOLE 0 0 42,516
ISHARES SILVER TR ISHARES 46428Q109 2,944,025 43,206 SH SOLE 0 0 43,206
ISHARES TR RUS 1000 ETF 464287622 434,284 1,218 SH SOLE 0 0 1,218
ISHARES TR RUS TP200 GR ETF 464289438 315,280 1,267 SH SOLE 0 0 1,267
ISHARES TR CORE MSCI TOTAL 46432F834 926,382 10,692 SH SOLE 0 0 10,692
ISHARES TR RUS 1000 GRW ETF 464287614 296,045 694 SH SOLE 0 0 694
ISHARES TR CORE S&P500 ETF 464287200 296,294 454 SH SOLE 0 0 454
ISHARES TR CORE HIGH DV ETF 46429B663 1,610,823 11,869 SH SOLE 0 0 11,869
ISHARES TR S&P 500 GRWT ETF 464287309 209,532 1,852 SH SOLE 0 0 1,852
ISHARES TR CORE S&P SCP ETF 464287804 228,483 1,838 SH SOLE 0 0 1,838
ISHARES TR MORNINGSTAR VALU 464288109 246,737 2,649 SH SOLE 0 0 2,649
ISHARES TR GLOBAL 100 ETF 464287572 909,234 7,516 SH SOLE 0 0 7,516
ISHARES TR S&P 500 VAL ETF 464287408 358,379 1,697 SH SOLE 0 0 1,697
ISHARES TR RUSSELL 2000 ETF 464287655 692,026 2,790 SH SOLE 0 0 2,790
ISHARES TR FLTG RATE NT ETF 46429B655 326,828 6,415 SH SOLE 0 0 6,415
ISHARES TR 1 3 YR TREAS BD 464287457 3,940,893 47,728 SH SOLE 0 0 47,728
ISHARES TR 0-3 MNTH TREASRY 46436E718 630,104 6,260 SH SOLE 0 0 6,260
ISHARES TR IBOXX HI YD ETF 464288513 296,114 3,722 SH SOLE 0 0 3,722
ISHARES TR US AER DEF ETF 464288760 751,945 3,437 SH SOLE 0 0 3,437
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 4,531,901 86,158 SH SOLE 0 0 86,158
MICROSOFT CORP COM 594918104 469,767 1,269 SH SOLE 0 0 1,269
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 6,383,954 128,243 SH SOLE 0 0 128,243
PROSHARES TR S&P 500 DV ARIST 74348A467 4,731,507 44,633 SH SOLE 0 0 44,633
PROSHARES TR HD REPLICATION 74347X294 298,307 5,787 SH SOLE 0 0 5,787
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 489,123 15,943 SH SOLE 0 0 15,943
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 280,284 6,108 SH SOLE 0 0 6,108
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 327,323 5,343 SH SOLE 0 0 5,343
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5,852,997 185,810 SH SOLE 0 0 185,810
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 5,414,759 148,884 SH SOLE 0 0 148,884
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,185,007 102,390 SH SOLE 0 0 102,390
SPDR GOLD TR GOLD SHS 78463V107 11,415,509 26,530 SH SOLE 0 0 26,530
SPDR SERIES TRUST STATE STREET SPD 78464A631 338,402 1,332 SH SOLE 0 0 1,332
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 455,082 15,774 SH SOLE 0 0 15,774
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 319,522 690 SH SOLE 0 0 690
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,889,246 4,443 SH SOLE 0 0 4,443
STRATEGY SHS DAY HAGAN SMART 86280R803 3,514,825 75,287 SH SOLE 0 0 75,287
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 748,674 21,036 SH SOLE 0 0 21,036
VANECK ETF TRUST GOLD MINERS ETF 92189F106 573,431 6,249 SH SOLE 0 0 6,249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 307,271 514 SH SOLE 0 0 514
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354,164 1,104 SH SOLE 0 0 1,104
VANGUARD INDEX FDS GROWTH ETF 922908736 325,252 745 SH SOLE 0 0 745
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,205,520 5,549 SH SOLE 0 0 5,549
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 649,901 3,527 SH SOLE 0 0 3,527
VANGUARD INDEX FDS MID CAP ETF 922908629 437,953 1,525 SH SOLE 0 0 1,525
VANGUARD INDEX FDS SMALL CP ETF 922908751 403,742 1,541 SH SOLE 0 0 1,541
VANGUARD INDEX FDS VALUE ETF 922908744 1,125,605 5,737 SH SOLE 0 0 5,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326,661 6,044 SH SOLE 0 0 6,044
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,016,971 7,352 SH SOLE 0 0 7,352
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 513,343 6,835 SH SOLE 0 0 6,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285,596 1,328 SH SOLE 0 0 1,328
VANGUARD STAR FDS VG TL INTL STK F 921909768 320,033 4,150 SH SOLE 0 0 4,150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215,347 1,454 SH SOLE 0 0 1,454
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 705,872 4,870 SH SOLE 0 0 4,870
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,121,445 5,774 SH SOLE 0 0 5,774
VANGUARD WORLD FD INF TECH ETF 92204A702 295,227 423 SH SOLE 0 0 423
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,181,185 13,460 SH SOLE 0 0 13,460
VERIZON COMMUNICATIONS INC COM 92343V104 232,391 4,629 SH SOLE 0 0 4,629
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,614,602 111,534 SH SOLE 0 0 111,534