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
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 298,200 20,000 SH SOLE 0 0 20,000
ALPHABET INC CAP STK CL A 02079K305 235,351 684 SH SOLE 0 0 684
AMAZON COM INC COM 023135106 1,247,245 5,006 SH SOLE 0 0 5,006
APPLE INC COM 037833100 2,276,525 6,836 SH SOLE 0 0 6,836
ARK ETF TR NEXT GEN TECH 00214Q401 3,096,831 19,338 SH SOLE 0 0 19,338
BANK OF AMER CORP COM 060505104 287,336 5,279 SH SOLE 0 0 5,279
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400,352 804 SH SOLE 0 0 804
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 897,374 19,783 SH SOLE 0 0 19,783
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 3,242,163 69,485 SH SOLE 0 0 69,485
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 5,999,563 121,967 SH SOLE 0 0 121,967
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 482,400 9,600 SH SOLE 0 0 9,600
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 280,685 5,806 SH SOLE 0 0 5,806
BROADCOM INC COM 11135F101 579,112 1,649 SH SOLE 0 0 1,649
DEERE & CO COM 244199105 233,028 347 SH SOLE 0 0 347
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 366,405 7,912 SH SOLE 0 0 7,912
EA SERIES TRUST FREEDOM 100 EM 02072L607 3,558,390 50,863 SH SOLE 0 0 50,863
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 14,079,205 300,068 SH SOLE 0 0 300,068
ETF SER SOLUTIONS APTUS DEFINED 26922A388 6,904,295 254,115 SH SOLE 0 0 254,115
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 3,564,763 165,188 SH SOLE 0 0 165,188
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 434,883 15,906 SH SOLE 0 0 15,906
ETF SER SOLUTIONS APTUS LADDERED 268961620 4,288,860 154,109 SH SOLE 0 0 154,109
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 5,666,192 189,752 SH SOLE 0 0 189,752
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 7,294,517 186,180 SH SOLE 0 0 186,180
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,922,034 51,295 SH SOLE 0 0 51,295
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 5,554,593 161,998 SH SOLE 0 0 161,998
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 4,649,574 114,748 SH SOLE 0 0 114,748
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 371,264 8,200 SH SOLE 0 0 8,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 3,336,105 82,577 SH SOLE 0 0 82,577
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 1,146,150 28,300 SH SOLE 0 0 28,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 2,660,870 43,488 SH SOLE 0 0 43,488
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 483,813 9,900 SH SOLE 0 0 9,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 6,267,045 143,707 SH SOLE 0 0 143,707
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1,065,266 40,375 SH SOLE 0 0 40,375
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 832,326 27,837 SH SOLE 0 0 27,837
GLOBAL PMTS INC COM 37940X102 385,156 4,716 SH SOLE 0 0 4,716
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,902,683 59,894 SH SOLE 0 0 59,894
GOLDMAN SACHS GROUP INC COM 38141G104 316,927 352 SH SOLE 0 0 352
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,053,187 25,744 SH SOLE 0 0 25,744
HCA HEALTHCARE INC COM 40412C101 300,134 703 SH SOLE 0 0 703
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 280,986 5,120 SH SOLE 0 0 5,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,728,679 34,698 SH SOLE 0 0 34,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,538,512 41,047 SH SOLE 0 0 41,047
INVESCO QQQ TR UNIT SER 1 46090E103 24,867,218 33,615 SH SOLE 0 0 33,615
ISHARES TR 0-3 MTH TREASURY 46436E718 1,473,754 14,638 SH SOLE 0 0 14,638
ISHARES TR CORE S&P MCP ETF 464287507 354,354 4,925 SH SOLE 0 0 4,925
ISHARES TR MSCI EAFE ETF 464287465 546,305 5,258 SH SOLE 0 0 5,258
ISHARES TR MSCI EMG MKT ETF 464287234 244,012 3,653 SH SOLE 0 0 3,653
ISHARES TR RUS 1000 GRW ETF 464287614 661,373 5,280 SH SOLE 0 0 5,280
ISHARES TR RUS 1000 VAL ETF 464287598 878,168 3,542 SH SOLE 0 0 3,542
ISHARES TR RUS 2000 GRW ETF 464287648 449,694 1,260 SH SOLE 0 0 1,260
ISHARES TR RUS 2000 VAL ETF 464287630 1,110,839 5,304 SH SOLE 0 0 5,304
ISHARES TR RUS MDCP VAL ETF 464287473 1,276,684 7,943 SH SOLE 0 0 7,943
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,068,570 214,667 SH SOLE 0 0 214,667
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,942,187 31,704 SH SOLE 0 0 31,704
JPMORGAN CHASE & CO COM 46625H100 353,657 1,069 SH SOLE 0 0 1,069
KLA CORP COM NEW 482480100 511,106 2,622 SH SOLE 0 0 2,622
MICROSOFT CORP COM 594918104 1,492,539 2,910 SH SOLE 0 0 2,910
NVIDIA CORPORATION COM 67066G104 1,279,385 5,602 SH SOLE 0 0 5,602
PACER FDS TR US CASH COWS 100 69374H881 4,355,769 65,245 SH SOLE 0 0 65,245
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 826,550 8,220 SH SOLE 0 0 8,220
PNC FINL SVCS GROUP INC COM 693475105 333,390 1,500 SH SOLE 0 0 1,500
RBB FD INC F/M US TREASURY 74933W452 443,665 8,900 SH SOLE 0 0 8,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,030,934 523,545 SH SOLE 0 0 523,545
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,992,243 81,175 SH SOLE 0 0 81,175
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 276,376 1,832 SH SOLE 0 0 1,832
SPDR GOLD TR GOLD SHS 78463V107 2,726,275 7,159 SH SOLE 0 0 7,159
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 304,763 5,888 SH SOLE 0 0 5,888
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 15,708,600 161,064 SH SOLE 0 0 161,064
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 7,001,387 105,363 SH SOLE 0 0 105,363
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 636,108 3,346 SH SOLE 0 0 3,346
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,869,080 109,950 SH SOLE 0 0 109,950
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,781,569 20,128 SH SOLE 0 0 20,128
SPDR SERIES TRUST ST STR SP500DIV 78468R788 503,879 11,106 SH SOLE 0 0 11,106
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,205,604 31,381 SH SOLE 0 0 31,381
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 688,228 1,353 SH SOLE 0 0 1,353
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,016,799 19,691 SH SOLE 0 0 19,691
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 252,817 5,394 SH SOLE 0 0 5,394
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,139,098 10,940 SH SOLE 0 0 10,940
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 255,606 683 SH SOLE 0 0 683
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 289,455 413 SH SOLE 0 0 413
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,049,405 68,275 SH SOLE 0 0 68,275
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,620,850 76,454 SH SOLE 0 0 76,454
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 805,813 6,250 SH SOLE 0 0 6,250
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 465,671 4,284 SH SOLE 0 0 4,284
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 219,541 1,956 SH SOLE 0 0 1,956
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,606,973 15,460 SH SOLE 0 0 15,460
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 256,950 3,639 SH SOLE 0 0 3,639
VANGUARD WORLD FD INF TECH ETF 92204A702 941,017 7,488 SH SOLE 0 0 7,488
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 387,667 7,772 SH SOLE 0 0 7,772
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 7,273,461 142,088 SH SOLE 0 0 142,088
WALMART INC COM 931142103 207,840 2,000 SH SOLE 0 0 2,000
WASTE MGMT INC DEL COM 94106L109 211,465 1,037 SH SOLE 0 0 1,037
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 252,204 5,005 SH SOLE 0 0 5,005
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,472,689 78,762 SH SOLE 0 0 78,762