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 231,530 680 SH SOLE 0 0 680
ALPHABET INC CAP STK CL A 02079K305 283,642 824 SH SOLE 0 0 824
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 237,978 3,442 SH SOLE 0 0 3,442
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 803,862 39,953 SH SOLE 0 0 39,953
APPLE INC COM 037833100 1,514,792 4,549 SH SOLE 0 0 4,549
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 447,220 9,477 SH SOLE 0 0 9,477
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 335,083 4,018 SH SOLE 0 0 4,018
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 709,856 17,671 SH SOLE 0 0 17,671
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 235,843 1,449 SH SOLE 0 0 1,449
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,331,857 8,350 SH SOLE 0 0 8,350
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,587,847 74,143 SH SOLE 0 0 74,143
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,965,592 86,116 SH SOLE 0 0 86,116
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,149,948 55,674 SH SOLE 0 0 55,674
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,011,561 91,000 SH SOLE 0 0 91,000
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 605,676 3,972 SH SOLE 0 0 3,972
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,960,746 14,233 SH SOLE 0 0 14,233
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 245,466 2,308 SH SOLE 0 0 2,308
INVESCO QQQ TR UNIT SER 1 46090E103 608,452 823 SH SOLE 0 0 823
ISHARES GOLD TR ISHARES NEW 464285204 3,178,127 40,693 SH SOLE 0 0 40,693
ISHARES INC CORE MSCI EMKT 46434G103 208,281 2,566 SH SOLE 0 0 2,566
ISHARES SILVER TR ISHARES 46428Q109 2,348,653 43,087 SH SOLE 0 0 43,087
ISHARES TR S&P 500 VAL ETF 464287408 396,346 1,736 SH SOLE 0 0 1,736
ISHARES TR RUS TP200 GR ETF 464289438 373,651 1,267 SH SOLE 0 0 1,267
ISHARES TR SP SMCP600VL ETF 464287879 249,363 1,947 SH SOLE 0 0 1,947
ISHARES TR 0-3 MTH TREASURY 46436E718 620,653 6,165 SH SOLE 0 0 6,165
ISHARES TR RUS 1000 GRW ETF 464287614 289,954 2,315 SH SOLE 0 0 2,315
ISHARES TR RUSSELL 2000 ETF 464287655 694,782 2,500 SH SOLE 0 0 2,500
ISHARES TR CORE S&P500 ETF 464287200 251,928 329 SH SOLE 0 0 329
ISHARES TR CRE U S REIT ETF 464288521 246,523 4,003 SH SOLE 0 0 4,003
ISHARES TR S&P 500 GRWT ETF 464287309 279,907 1,968 SH SOLE 0 0 1,968
ISHARES TR MORNINGSTAR VALU 464288109 280,224 2,660 SH SOLE 0 0 2,660
ISHARES TR GLOBAL 100 ETF 464287572 1,062,925 7,381 SH SOLE 0 0 7,381
ISHARES TR RUS 1000 ETF 464287622 502,417 1,207 SH SOLE 0 0 1,207
ISHARES TR 1 3 YR TREAS BD 464287457 8,937,143 110,063 SH SOLE 0 0 110,063
ISHARES TR CORE S&P SCP ETF 464287804 440,425 3,237 SH SOLE 0 0 3,237
ISHARES TR CORE MSCI TOTAL 46432F834 1,606,204 16,909 SH SOLE 0 0 16,909
ISHARES TR CORE HIGH DV ETF 46429B663 2,082,843 74,494 SH SOLE 0 0 74,494
ISHARES TR FLTG RATE NT ETF 46429B655 526,705 10,317 SH SOLE 0 0 10,317
ISHARES TR US AER DEF ETF 464288760 669,021 3,229 SH SOLE 0 0 3,229
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 5,888,420 106,539 SH SOLE 0 0 106,539
MICROSOFT CORP COM 594918104 655,337 1,278 SH SOLE 0 0 1,278
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 6,893,878 138,682 SH SOLE 0 0 138,682
PROSHARES TR MERGER ETF 74348A566 311,115 6,930 SH SOLE 0 0 6,930
PROSHARES TR HD REPLICATION 74347X294 1,103,113 20,446 SH SOLE 0 0 20,446
PROSHARES TR S&P 500 DV ARIST 74348A467 5,150,572 95,205 SH SOLE 0 0 95,205
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,626,391 49,997 SH SOLE 0 0 49,997
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 232,599 1,188 SH SOLE 0 0 1,188
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 332,190 5,401 SH SOLE 0 0 5,401
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 750,920 37,230 SH SOLE 0 0 37,230
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 7,466,917 217,567 SH SOLE 0 0 217,567
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6,236,189 150,233 SH SOLE 0 0 150,233
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 215,339 7,467 SH SOLE 0 0 7,467
SPDR GOLD TR GOLD SHS 78463V107 10,199,578 26,782 SH SOLE 0 0 26,782
SPDR SERIES TRUST ST STR SP AERO 78464A631 308,192 1,333 SH SOLE 0 0 1,333
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,112,376 38,935 SH SOLE 0 0 38,935
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,128,143 4,102 SH SOLE 0 0 4,102
STRATEGY SHS DAY HAGAN SMART 86280R803 4,115,865 73,393 SH SOLE 0 0 73,393
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 869,245 20,564 SH SOLE 0 0 20,564
TIDAL TRUST II ROUNDHILL GENER 88636J600 207,948 2,261 SH SOLE 0 0 2,261
VANECK ETF TRUST GOLD MINERS ETF 92189F106 500,946 5,706 SH SOLE 0 0 5,706
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 399,360 656 SH SOLE 0 0 656
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 707,623 3,619 SH SOLE 0 0 3,619
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323,758 462 SH SOLE 0 0 462
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 501,240 6,392 SH SOLE 0 0 6,392
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 462,858 1,627 SH SOLE 0 0 1,627
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 375,696 4,169 SH SOLE 0 0 4,169
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,218,713 5,640 SH SOLE 0 0 5,640
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 379,787 1,015 SH SOLE 0 0 1,015
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,160,799 5,024 SH SOLE 0 0 5,024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 600,714 7,240 SH SOLE 0 0 7,240
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380,378 6,413 SH SOLE 0 0 6,413
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,112,135 7,046 SH SOLE 0 0 7,046
VANGUARD STAR FDS VG TL INTL STK F 921909768 334,738 3,940 SH SOLE 0 0 3,940
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258,004 1,662 SH SOLE 0 0 1,662
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,481,042 26,779 SH SOLE 0 0 26,779
VANGUARD WORLD FD INF TECH ETF 92204A702 425,498 3,386 SH SOLE 0 0 3,386
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 4,073,392 14,429 SH SOLE 0 0 14,429
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 704,336 4,372 SH SOLE 0 0 4,372
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,003,370 99,293 SH SOLE 0 0 99,293