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
ADVANCED MICRO DEVICES INC COM 007903107 9,137,133 15,729 SH SOLE 0 0 15,729
ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF 00777X520 1,898,217 69,519 SH SOLE 0 0 69,519
AFLAC INC COM 001055102 236,142 2,014 SH SOLE 0 0 2,014
ALPHABET INC CAP STK CL C 02079K107 290,828 823 SH SOLE 0 0 823
ALPHABET INC CAP STK CL A 02079K305 8,345,559 23,353 SH SOLE 0 0 23,353
ALPS ETF TR ALERIAN MLP 00162Q452 3,043,336 58,695 SH SOLE 0 0 58,695
AMAZON COM INC COM 023135106 4,066,557 17,062 SH SOLE 0 0 17,062
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 992,517 21,185 SH SOLE 0 0 21,185
AMERICAN CENTY ETF TR US SML CP VALU 025072877 933,335 7,481 SH SOLE 0 0 7,481
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 790,703 7,673 SH SOLE 0 0 7,673
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,605,205 17,599 SH SOLE 0 0 17,599
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 758,111 8,499 SH SOLE 0 0 8,499
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2,916,817 140,367 SH SOLE 0 0 140,367
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,563,680 30,657 SH SOLE 0 0 30,657
APPLE INC COM 037833100 6,819,435 23,567 SH SOLE 0 0 23,567
APPLIED MATLS INC COM 038222105 4,695,342 6,494 SH SOLE 0 0 6,494
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,494,304 18,316 SH SOLE 0 0 18,316
ASML HLDG NV N Y REGISTRY SHS N07059210 2,932,435 1,474 SH SOLE 0 0 1,474
ASTERA LABS INC COM 04626A103 236,680 490 SH SOLE 0 0 490
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 340,388 15,162 SH SOLE 0 0 15,162
BOEING CO COM 097023105 3,928,714 18,149 SH SOLE 0 0 18,149
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 1,341,671 29,868 SH SOLE 0 0 29,868
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 1,647,971 33,042 SH SOLE 0 0 33,042
BROADCOM INC COM 11135F101 429,163 1,136 SH SOLE 0 0 1,136
CATERPILLAR INC COM 149123101 4,558,289 4,280 SH SOLE 0 0 4,280
COCA COLA CO COM 191216100 3,939,101 48,469 SH SOLE 0 0 48,469
COLGATE PALMOLIVE CO COM 194162103 261,471 2,852 SH SOLE 0 0 2,852
COMFORT SYS USA INC COM 199908104 275,491 139 SH SOLE 0 0 139
COSTCO WHOLESALE CORPORATION COM 22160K105 220,605 236 SH SOLE 0 0 236
DATADOG INC CL A COM 23804L103 1,888,651 7,254 SH SOLE 0 0 7,254
ELI LILLY & CO COM 532457108 380,242 317 SH SOLE 0 0 317
ETFIS SER TR I INFRACP REIT PFD 26923G400 420,053 24,141 SH SOLE 0 0 24,141
EXXON MOBIL CORP COM 30231G102 278,641 2,038 SH SOLE 0 0 2,038
GE AEROSPACE COM NEW 369604301 4,567,025 12,220 SH SOLE 0 0 12,220
GE VERNOVA INC COM 36828A101 286,670 244 SH SOLE 0 0 244
GOLDMAN SACHS GROUP INC COM 38141G104 4,069,676 4,024 SH SOLE 0 0 4,024
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,070,739 92,749 SH SOLE 0 0 92,749
HOME DEPOT INC COM 437076102 264,733 751 SH SOLE 0 0 751
HONEYWELL AEROSPACE INC COM 43849R105 2,015,586 9,117 SH SOLE 0 0 9,117
HONEYWELL INTL INC COM 438516205 2,067,148 9,232 SH SOLE 0 0 9,232
IES HOLDINGS INC COM 44951W106 216,725 295 SH SOLE 0 0 295
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 1,964,966 79,650 SH SOLE 0 0 79,650
INTERNATIONAL BUSINESS MACHS COM 459200101 864,384 3,074 SH SOLE 0 0 3,074
INTUITIVE MACHINES INC CLASS A COM 46125A100 256,680 12,000 SH SOLE 0 0 12,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,771,001 111,524 SH SOLE 0 0 111,524
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 288,463 26,611 SH SOLE 0 0 26,611
ISHARES TR ISHARES SEMICDTR 464287523 768,912 1,200 SH SOLE 0 0 1,200
ISHARES TR PFD AND INCM SEC 464288687 293,588 9,629 SH SOLE 0 0 9,629
ISHARES TR 3 7 YR TREAS BD 464288661 938,747 7,993 SH SOLE 0 0 7,993
ISHARES TR IBOXX INV CP ETF 464287242 318,154 2,917 SH SOLE 0 0 2,917
ISHARES TR CORE S&P SCP ETF 464287804 1,067,605 7,198 SH SOLE 0 0 7,198
ISHARES TR CORE 30 70 ETF 464289883 739,381 17,825 SH SOLE 0 0 17,825
ISHARES TR U.S. TECH ETF 464287721 16,567,475 65,684 SH SOLE 0 0 65,684
ISHARES TR U.S. ENERGY ETF 464287796 13,537,460 239,220 SH SOLE 0 0 239,220
ISHARES TR SP SMCP600VL ETF 464287879 7,020,295 51,363 SH SOLE 0 0 51,363
ISHARES TR U.S. BAS MTL ETF 464287838 20,284,018 112,984 SH SOLE 0 0 112,984
ISHARES TR 7-10 YR TRSY BD 464287440 295,965 3,130 SH SOLE 0 0 3,130
ISHARES TR 10-20 YR TRS ETF 464288653 635,319 6,331 SH SOLE 0 0 6,331
ISHARES TR NATIONAL MUN ETF 464288414 883,779 8,212 SH SOLE 0 0 8,212
ISHARES TR US TELECOM ETF 464287713 14,492,064 342,521 SH SOLE 0 0 342,521
ISHARES TR CORE 60 BALA ETF 464289867 668,382 9,617 SH SOLE 0 0 9,617
ISHARES TR GLOBAL EQUITY 46434V316 2,047,258 34,810 SH SOLE 0 0 34,810
ISHARES TR 20 YR TR BD ETF 464287432 2,032,007 23,513 SH SOLE 0 0 23,513
ISHARES TR S&P MC 400GR ETF 464287606 7,030,831 59,837 SH SOLE 0 0 59,837
ISHARES TR MSCI EMG MKT ETF 464287234 7,014,967 102,543 SH SOLE 0 0 102,543
ISHARES TR CORE S&P MCP ETF 464287507 1,021,055 13,242 SH SOLE 0 0 13,242
ISHARES TR RUSSELL 2000 ETF 464287655 7,135,087 23,748 SH SOLE 0 0 23,748
ISHARES TR TRUST ISHARE 0-1 464288679 3,350,990 30,367 SH SOLE 0 0 30,367
JABIL INC COM 466313103 4,051,780 10,511 SH SOLE 0 0 10,511
JPMORGAN CHASE & CO COM 46625H100 385,858 1,179 SH SOLE 0 0 1,179
KLA CORP COM NEW 482480100 11,076,981 36,714 SH SOLE 0 0 36,714
LAM RESEARCH CORP COM NEW 512807306 12,625,503 29,136 SH SOLE 0 0 29,136
LISTED FDS TR SWAN HEDGED EQTY 53656F599 1,445,718 54,228 SH SOLE 0 0 54,228
MARRIOTT INTL INC NEW CL A 571903202 3,989,031 10,764 SH SOLE 0 0 10,764
MARVELL TECHNOLOGY INC COM 573874104 3,478,462 11,677 SH SOLE 0 0 11,677
MERCADOLIBRE INC COM 58733R102 339,478 200 SH SOLE 0 0 200
META PLATFORMS INC CL A 30303M102 214,717 381 SH SOLE 0 0 381
MICRON TECHNOLOGY INC COM 595112103 4,448,999 3,854 SH SOLE 0 0 3,854
MICROSOFT CORP COM 594918104 1,085,873 2,911 SH SOLE 0 0 2,911
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,468,645 29,485 SH SOLE 0 0 29,485
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 418,057 7,361 SH SOLE 0 0 7,361
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 758,774 14,292 SH SOLE 0 0 14,292
NEOS ETF TRUST NEOS ENHCD INME 78433H402 258,213 5,489 SH SOLE 0 0 5,489
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 1,372,140 24,484 SH SOLE 0 0 24,484
NVIDIA CORPORATION COM 67066G104 7,843,577 39,200 SH SOLE 0 0 39,200
OCCIDENTAL PETE CORP COM 674599105 1,643,997 33,848 SH SOLE 0 0 33,848
ON SEMICONDUCTOR CORP COM 682189105 1,539,111 16,280 SH SOLE 0 0 16,280
ORACLE CORP COM 68389X105 3,030,211 20,677 SH SOLE 0 0 20,677
PACER FDS TR SWAN SOS FLX JAN 69374H576 2,934,935 73,671 SH SOLE 0 0 73,671
PACER FDS TR METAURUS CAP 400 69374H436 395,039 8,765 SH SOLE 0 0 8,765
PACER FDS TR ARIST HIGH ETF 69374H428 2,475,195 53,082 SH SOLE 0 0 53,082
PACER FDS TR TRENDPILOT 100 69374H303 731,628 8,253 SH SOLE 0 0 8,253
PACER FDS TR TRENDP US LAR CP 69374H105 1,454,250 24,961 SH SOLE 0 0 24,961
PALO ALTO NETWORKS INC COM 697435105 5,287,856 15,506 SH SOLE 0 0 15,506
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,367,112 27,591 SH SOLE 0 0 27,591
PROCTER & GAMBLE CO COM 742718109 336,852 2,297 SH SOLE 0 0 2,297
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,334,037 38,181 SH SOLE 0 0 38,181
RBB FD INC F/M US TREASURY 74933W452 300,756 6,032 SH SOLE 0 0 6,032
RTX CORPORATION COM 75513E101 993,633 5,237 SH SOLE 0 0 5,237
SANDISK CORP COM 80004C200 4,547,460 2,000 SH SOLE 0 0 2,000
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 475,462 18,580 SH SOLE 0 0 18,580
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,131,416 40,132 SH SOLE 0 0 40,132
SPDR SERIES TRUST ST STR PFD ETF 78464A292 448,913 14,704 SH SOLE 0 0 14,704
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 342,799 13,475 SH SOLE 0 0 13,475
STARBUCKS CORP COM 855244109 4,108,856 40,208 SH SOLE 0 0 40,208
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 261,708 548 SH SOLE 0 0 548
TESLA INC COM 88160R101 600,617 1,428 SH SOLE 0 0 1,428
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,274,352 69,108 SH SOLE 0 0 69,108
TJX COS INC NEW COM 872540109 2,964,122 19,565 SH SOLE 0 0 19,565
TRANE TECHNOLOGIES PLC SHS G8994E103 3,443,523 7,011 SH SOLE 0 0 7,011
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 3,163,865 123,227 SH SOLE 0 0 123,227
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,902,513 19,364 SH SOLE 0 0 19,364
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 940,830 43,882 SH SOLE 0 0 43,882
VANECK ETF TRUST GOLD MINERS ETF 92189F106 616,351 8,169 SH SOLE 0 0 8,169
VANECK MERK GOLD ETF GOLD SHS 921078101 1,149,673 29,792 SH SOLE 0 0 29,792
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,927,788 38,726 SH SOLE 0 0 38,726
VANGUARD INDEX FDS GROWTH ETF 922908736 2,361,964 27,420 SH SOLE 0 0 27,420
VANGUARD INDEX FDS VALUE ETF 922908744 2,320,117 10,646 SH SOLE 0 0 10,646
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 278,242 2,177 SH SOLE 0 0 2,177
VISA INC COM CL A 92826C839 4,631,364 13,499 SH SOLE 0 0 13,499
WESTERN DIGITAL CORP COM 958102105 4,006,052 6,272 SH SOLE 0 0 6,272
WISDOMTREE TR BLMBG US BULL 97717W471 2,053,919 76,782 SH SOLE 0 0 76,782