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
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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
ALPHABET INC CAP STK CL C 02079K107 280,191 793 SH SOLE 0 0 793
ALPHABET INC CAP STK CL A 02079K305 75,048 210 SH SOLE 0 0 210
AMAZON COM INC COM 023135106 382,133 1,603 SH SOLE 0 0 1,603
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 72,164 8,362 SH SOLE 0 0 8,362
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 135,070 6,500 SH SOLE 0 0 6,500
APPLE INC COM 037833100 459,793 1,589 SH SOLE 0 0 1,589
ARES CAPITAL CORP COM 04010L103 301,374 16,264 SH SOLE 0 0 16,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,173,694 4,344 SH SOLE 0 0 4,344
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 144,258 2,779 SH SOLE 0 0 2,779
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 789,811 15,090 SH SOLE 0 0 15,090
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 473,299 19,962 SH SOLE 0 0 19,962
CATERPILLAR INC COM 149123101 244,927 230 SH SOLE 0 0 230
COCA COLA CO COM 191216100 335,239 4,125 SH SOLE 0 0 4,125
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 319,658 7,027 SH SOLE 0 0 7,027
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 801,851 18,587 SH SOLE 0 0 18,587
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 12,357 300 SH SOLE 0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 63,312 1,471 SH SOLE 0 0 1,471
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 213,372 5,120 SH SOLE 0 0 5,120
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 38,811 862 SH SOLE 0 0 862
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 9,436 167 SH SOLE 0 0 167
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 53,428 970 SH SOLE 0 0 970
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 120,574 2,911 SH SOLE 0 0 2,911
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 118,380 2,722 SH SOLE 0 0 2,722
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 330,536 8,304 SH SOLE 0 0 8,304
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 150,558 3,624 SH SOLE 0 0 3,624
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 97,034 2,369 SH SOLE 0 0 2,369
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 145,208 3,298 SH SOLE 0 0 3,298
GLOBAL X FDS GLBL X MLP ETF 37954Y343 244,168 4,600 SH SOLE 0 0 4,600
GLOBAL X FDS US INFR DEV ETF 37954Y673 114,894 1,950 SH SOLE 0 0 1,950
GOLDMAN SACHS GROUP INC COM 38141G104 358,025 354 SH SOLE 0 0 354
HOME DEPOT INC COM 437076102 450,732 1,278 SH SOLE 0 0 1,278
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 540,534 13,088 SH SOLE 0 0 13,088
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 86,120 2,000 SH SOLE 0 0 2,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 10,830 236 SH SOLE 0 0 236
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 432,127 9,996 SH SOLE 0 0 9,996
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 30,595 725 SH SOLE 0 0 725
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,865 105 SH SOLE 0 0 105
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 515,781 3,315 SH SOLE 0 0 3,315
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 215,753 10,623 SH SOLE 0 0 10,623
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,458,459 22,612 SH SOLE 0 0 22,612
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 343,950 2,428 SH SOLE 0 0 2,428
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 26,677 344 SH SOLE 0 0 344
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,104,974 42,793 SH SOLE 0 0 42,793
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 236,280 2,412 SH SOLE 0 0 2,412
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 45,109,310 349,630 SH SOLE 0 0 349,630
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 16,209 300 SH SOLE 0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 208,181 283 SH SOLE 0 0 283
ISHARES TR CORE S&P500 ETF 464287200 2,132,356 2,847 SH SOLE 0 0 2,847
ISHARES TR CORE US AGGBD ET 464287226 3,414,315 34,495 SH SOLE 0 0 34,495
ISHARES TR 20 YR TR BD ETF 464287432 32,840 380 SH SOLE 0 0 380
ISHARES TR 7-10 YR TRSY BD 464287440 4,067 43 SH SOLE 0 0 43
ISHARES TR 1 3 YR TREAS BD 464287457 4,106 50 SH SOLE 0 0 50
ISHARES TR CORE S&P MCP ETF 464287507 38,555 500 SH SOLE 0 0 500
ISHARES TR EXPANDED TECH 464287515 16,308 180 SH SOLE 0 0 180
ISHARES TR RUSSELL 2000 ETF 464287655 150,225 500 SH SOLE 0 0 500
ISHARES TR CORE S&P US VLU 464287663 3,305 30 SH SOLE 0 0 30
ISHARES TR RUSSELL 3000 ETF 464287689 611,884 1,435 SH SOLE 0 0 1,435
ISHARES TR CORE S&P SCP ETF 464287804 38,561 260 SH SOLE 0 0 260
ISHARES TR AGENCY BOND ETF 464288166 3,934 36 SH SOLE 0 0 36
ISHARES TR ISHS 5-10YR INVT 464288638 2,012,112 37,843 SH SOLE 0 0 37,843
ISHARES TR 3 7 YR TREAS BD 464288661 3,289 28 SH SOLE 0 0 28
ISHARES TR PFD AND INCM SEC 464288687 229,712 7,534 SH SOLE 0 0 7,534
ISHARES TR INVT GRAD SY ETF 46435G219 350,505 7,770 SH SOLE 0 0 7,770
ISHARES TR BB RAT CORP BD 46435U473 361,719 7,734 SH SOLE 0 0 7,734
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 919,250 19,962 SH SOLE 0 0 19,962
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 416,201 7,369 SH SOLE 0 0 7,369
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 391,685 5,419 SH SOLE 0 0 5,419
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 815,151 16,119 SH SOLE 0 0 16,119
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 117,783 2,300 SH SOLE 0 0 2,300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 275,019 5,447 SH SOLE 0 0 5,447
JPMORGAN CHASE & CO COM 46625H100 624,218 1,907 SH SOLE 0 0 1,907
MCDONALDS CORP COM 580135101 247,604 916 SH SOLE 0 0 916
MICROSOFT CORP COM 594918104 441,656 1,184 SH SOLE 0 0 1,184
MORGAN STANLEY COM NEW 617446448 259,654 1,242 SH SOLE 0 0 1,242
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 266,808 17,646 SH SOLE 0 0 17,646
NVIDIA CORPORATION COM 67066G104 219,419 1,097 SH SOLE 0 0 1,097
PIMCO ETF TR MULTISECTOR BD 72201R585 13,260 500 SH SOLE 0 0 500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 272,143 2,910 SH SOLE 0 0 2,910
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,652,380 87,915 SH SOLE 0 0 87,915
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,165,633 2,900 SH Call SOLE 0 0 2,900
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 447,983 5,750 SH SOLE 0 0 5,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,101,517 15,005 SH SOLE 0 0 15,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,167,009 6,067 SH SOLE 0 0 6,067
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,918 51 SH SOLE 0 0 51
VANGUARD INDEX FDS GROWTH ETF 922908736 1,551 18 SH SOLE 0 0 18
VANGUARD INDEX FDS TOTAL STK MKT 922908769 147,646 399 SH SOLE 0 0 399
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,279,067 28,838 SH SOLE 0 0 28,838
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 294,900 5,000 SH SOLE 0 0 5,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,281 241 SH SOLE 0 0 241
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,701,167 32,682 SH SOLE 0 0 32,682
VANGUARD STAR FDS VG TL INTL STK F 921909768 348,628 4,078 SH SOLE 0 0 4,078
VISA INC COM CL A 92826C839 211,343 616 SH SOLE 0 0 616
WALMART INC COM 931142103 241,244 2,130 SH SOLE 0 0 2,130