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
AT&T INC COM 00206R102 2,254 102,856 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,059 26,227 SH SOLE 0 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 1,283 32,458 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 5,664 23,422 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 12,437 35,337 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 19,578 55,041 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 2,091 28,336 SH SOLE 0 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 239 11,484 SH SOLE 0 0 0
APA CORPORATION COM 03743Q108 1,135 34,221 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 485 26,187 SH SOLE 0 0 0
BARRICK MNG CORP COM SHS 06849F108 576 15,274 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,538 37,800 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 388 13,792 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 516 16,495 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 668 18,368 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,236 24,543 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 876 20,543 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 656 13,158 SH SOLE 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,075 80,480 SH OTR 1 80,480 5,909 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 2,547 60,439 SH SOLE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 606 13,383 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 7,707 20,639 SH SOLE 0 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 715 26,388 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,269 27,437 SH SOLE 0 0 0
CAPITAL GROUP CORE EQUITY E T SHS CREAT UNIT 14020V108 1,176 26,869 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALU E SHS CREAT UNIT 14020W106 3,791 77,030 SH OTR 1 77,030 3,470 0
CAPITAL GROUP GBL GROWTH EQ T SHS CREAT UNIT 14020X104 518 12,544 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 4,625 38,867 SH SOLE 0 0 0
COHEN & STEERS QUALITY INCO M COM 19247L106 557 44,028 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 560 23,103 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 1,138 10,631 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 970 23,026 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,710 33,326 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19,278 235,674 SH OTR 1 235,674 61,115 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 703 10,097 SH OTR 1 10,097 3,407 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 11,033 135,279 SH OTR 1 135,279 150 0
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 2,174 26,427 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 2,381 59,989 SH OTR 1 59,989 3,074 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,277 97,176 SH OTR 1 97,176 1,179 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 30,734 557,561 SH OTR 1 557,561 115,054 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,776 69,225 SH OTR 1 69,225 1,305 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 607 14,350 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 827 23,977 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,529 157,890 SH OTR 1 157,890 3,378 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,929 97,309 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23,685 438,482 SH OTR 1 438,482 119,656 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 4,698 176,421 SH OTR 1 176,421 3,180 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 9,555 231,062 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,236 86,460 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 10,733 45,553 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,774 29,877 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED DIV E COM 27828N102 308 21,481 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLO B COM 27829F108 262 27,222 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 1,765 31,728 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 9,445 68,370 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 8,403 14,891 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,481 112,111 SH OTR 1 112,111 1,544 0
FIRST MAJESTIC SILVER CORP COM 32076V103 285 16,960 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V I FT VEST U.S EQT 33740F441 514 12,000 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD V I FT LADD BUFF ETF 33740F755 607 16,717 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,857 179,898 SH OTR 1 179,898 9,107 0
FREEPORT MCMORAN INC CL B 35671D857 660 10,439 SH SOLE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,241 34,944 SH SOLE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 782 31,731 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,492 45,223 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,825 48,487 SH SOLE 0 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 384 24,567 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 895 14,099 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,810 18,174 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3,971 22,944 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR I I SR LN ETF 46138G508 243 11,979 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COM M AGRICULTURE FD 46140H106 452 17,207 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COM M ENERGY FD 46140H304 1,659 56,530 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COM M BASE METALS FD 46140H700 272 10,595 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,904 54,367 SH SOLE 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 423 13,845 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 780 34,167 SH SOLE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,342 15,220 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,228 33,573 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,143 42,550 SH SOLE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 508 10,550 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,862 47,078 SH SOLE 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 708 14,349 SH SOLE 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,693 58,217 SH SOLE 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 600 24,009 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,638 44,280 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,140 61,729 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 24,698 75,214 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2,251 35,835 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,321 59,006 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 535 10,577 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,017 50,022 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,119 16,611 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,531 69,674 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 701 21,773 SH SOLE 0 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 283 58,927 SH SOLE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 302 26,871 SH SOLE 0 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,104 17,273 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 7,985 62,566 SH SOLE 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,573 21,813 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 2,930 39,131 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 6,064 68,562 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 23,660 119,383 SH SOLE 0 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 352 27,700 SH SOLE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 200 26,139 SH SOLE 0 0 0
NUVEEN PFD & INCOME OPPORTU N COM 67073B106 245 31,161 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 3,009 20,119 SH SOLE 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 1,535 43,708 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,465 12,132 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 635 15,008 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 862 20,475 SH SOLE 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,056 39,820 SH SOLE 0 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,906 40,533 SH SOLE 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 331 14,080 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 481 16,050 SH SOLE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 659 12,458 SH SOLE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,492 26,619 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 244,189 329,216 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,270 19,274 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,425 27,748 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 928 18,509 SH SOLE 0 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,621 53,982 SH OTR 1 53,982 1,167 0
SPDR SERIES TRUST ST INTER ETF 78464A672 780 27,387 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,085 35,412 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 493 12,508 SH SOLE 0 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 773 30,895 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,233 57,187 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 1,896 11,900 SH SOLE 0 0 0
SANOFI SA SPONSORED ADR 80105N105 906 20,863 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 635 11,820 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,195 11,849 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 1,450 14,480 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADE D PRICE BLUE CHIP 87283Q107 743 15,039 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADE D PRICE EQT INCOME 87283Q206 2,535 50,222 SH SOLE 0 0 0
TESLA INC COM 88160R101 6,264 15,264 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,903 26,335 SH SOLE 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 206 11,854 SH SOLE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 18,074 363,073 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,038 42,011 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 5,623 37,063 SH OTR 1 37,063 7,437 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,377 11,815 SH SOLE 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,765 25,273 SH OTR 1 25,273 3,464 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,833 38,990 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,607 58,541 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 6,325 18,746 SH SOLE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 256 16,988 SH SOLE 0 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 222 16,241 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 980 12,205 SH SOLE 0 0 0