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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   417,510 1,338 SH   SOLE   1,338 0 0
ADVANCED MICRO DEVICES INC COM 007903107   307,398 2,992 SH   SOLE   2,992 0 0
AES CORP COM 00130H105   1,347,233 108,473 SH   SOLE   108,473 0 0
AIR PRODS & CHEMS INC COM 009158106   776,708 2,634 SH   SOLE   2,634 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   227,029 2,820 SH   SOLE   2,820 0 0
ALPHABET INC CAP STK CL A 02079K305   2,071,438 13,395 SH   SOLE   13,395 0 0
AMAZON COM INC COM 023135106   3,254,529 17,106 SH   SOLE   17,106 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   15,534,093 168,154 SH   SOLE   168,154 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   611,887 9,383 SH   SOLE   9,383 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,061,097 264,553 SH   SOLE   264,553 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,490,036 6,848 SH   SOLE   6,848 0 0
APPLE INC COM 037833100   12,706,998 57,205 SH   SOLE   57,205 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,852,498 229,838 SH   SOLE   229,838 0 0
ARK ETF TR INNOVATION ETF 00214Q104   276,814 5,818 SH   SOLE   5,818 0 0
ASANA INC CL A 04342Y104   911,936 62,590 SH   SOLE   62,590 0 0
AT&T INC COM 00206R102   335,936 11,879 SH   SOLE   11,879 0 0
BANK AMERICA CORP COM 060505104   564,821 13,535 SH   SOLE   13,535 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   334,082 7,689 SH   SOLE   7,689 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,412,935 2,653 SH   SOLE   2,653 0 0
BLOCK INC CL A 852234103   415,052 7,639 SH   SOLE   7,639 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,196,277 23,757 SH   SOLE   23,757 0 0
BOOKING HOLDINGS INC COM 09857L108   214,363 47 SH   SOLE   47 0 0
BOOT BARN HLDGS INC COM 099406100   743,953 6,925 SH   SOLE   6,925 0 0
BORGWARNER INC COM 099724106   1,153,414 40,259 SH   SOLE   40,259 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   64,976 11,686 SH   SOLE   11,686 0 0
BROADCOM INC COM 11135F101   252,001 1,505 SH   SOLE   1,505 0 0
CACI INTL INC CL A 127190304   1,402,001 3,821 SH   SOLE   3,821 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   262,012 7,352 SH   SOLE   7,352 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   369,892 10,800 SH   SOLE   10,800 0 0
CARDLYTICS INC COM 14161W105   614,121 337,429 SH   SOLE   337,429 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   316,572 16,210 SH   SOLE   16,210 0 0
CERENCE INC COM 156727109   949,438 120,182 SH   SOLE   120,182 0 0
CION INVT CORP COM 17259U204   2,625,039 253,627 SH   SOLE   253,627 0 0
CITIGROUP INC COM NEW 172967424   554,042 7,805 SH   SOLE   7,805 0 0
COCA COLA CO COM 191216100   567,543 7,924 SH   SOLE   7,924 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,153,971 38,659 SH   SOLE   38,659 0 0
CROWN CASTLE INC COM 22822V101   1,182,363 11,344 SH   SOLE   11,344 0 0
DAVITA INC COM 23918K108   363,266 2,375 SH   SOLE   2,375 0 0
DEXCOM INC COM 252131107   1,436,480 21,035 SH   SOLE   21,035 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   287,778 5,589 SH   SOLE   5,589 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   624,724 10,329 SH   SOLE   10,329 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   408,033 9,901 SH   SOLE   9,901 0 0
DISNEY WALT CO COM 254687106   298,208 3,021 SH   SOLE   3,021 0 0
DOCUSIGN INC COM 256163106   1,148,066 14,104 SH   SOLE   14,104 0 0
DOMINION ENERGY INC COM 25746U109   780,400 13,918 SH   SOLE   13,918 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   455,612 3,735 SH   SOLE   3,735 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   1,573,627 288,210 SH   SOLE   288,210 0 0
EXACT SCIENCES CORP COM 30063P105   689,393 15,925 SH   SOLE   15,925 0 0
EXXON MOBIL CORP COM 30231G102   1,981,952 16,665 SH   SOLE   16,665 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   254,901 4,531 SH   SOLE   4,531 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   215,741 4,219 SH   SOLE   4,219 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   811,196 5,030 SH   SOLE   5,030 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   490,562 7,056 SH   SOLE   7,056 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   2,021,936 89,784 SH   SOLE   89,784 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   2,043,739 77,268 SH   SOLE   77,268 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   3,071,581 74,014 SH   SOLE   74,014 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   200,423 4,755 SH   SOLE   4,755 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   264,846 1,526 SH   SOLE   1,526 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,715,429 60,898 SH   SOLE   60,898 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   336,525 47,734 SH   SOLE   47,734 0 0
FS KKR CAP CORP COM 302635206   216,958 10,356 SH   SOLE   10,356 0 0
GE AEROSPACE COM NEW 369604301   994,245 4,968 SH   SOLE   4,968 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   219,167 2,715 SH   SOLE   2,715 0 0
GE VERNOVA INC COM 36828A101   438,252 1,436 SH   SOLE   1,436 0 0
GLOBUS MED INC CL A 379577208   1,102,831 15,066 SH   SOLE   15,066 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   217,090 2,167 SH   SOLE   2,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   432,286 791 SH   SOLE   791 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   549,102 15,048 SH   SOLE   15,048 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   418,782 6,426 SH   SOLE   6,426 0 0
HOME DEPOT INC COM 437076102   335,705 916 SH   SOLE   916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   604,733 2,432 SH   SOLE   2,432 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   329,009 13,118 SH   SOLE   13,118 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,146,680 28,036 SH   SOLE   28,036 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   16,527,347 353,073 SH   SOLE   353,073 0 0
ISHARES GOLD TR ISHARES NEW 464285204   19,671,532 333,642 SH   SOLE   333,642 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   675,948 6,533 SH   SOLE   6,533 0 0
ISHARES TR HDG MSCI EAFE 46434V803   562,128 15,490 SH   SOLE   15,490 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   245,180 679 SH   SOLE   679 0 0
ISHARES TR RUS 1000 ETF 464287622   229,748 749 SH   SOLE   749 0 0
ISHARES TR CORE DIV GRWTH 46434V621   888,646 14,384 SH   SOLE   14,384 0 0
ISHARES TR AGENCY BOND ETF 464288166   262,767 2,401 SH   SOLE   2,401 0 0
ISHARES TR CORE S&P MCP ETF 464287507   346,945 5,946 SH   SOLE   5,946 0 0
ISHARES TR CORE INTL AGGR 46435G672   463,712 9,276 SH   SOLE   9,276 0 0
ISHARES TR CORE US AGGBD ET 464287226   37,760,015 381,723 SH   SOLE   381,723 0 0
ISHARES TR NATIONAL MUN ETF 464288414   373,152 3,539 SH   SOLE   3,539 0 0
ISHARES TR ISHARES BIOTECH 464287556   223,570 1,748 SH   SOLE   1,748 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   227,065 5,196 SH   SOLE   5,196 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   603,593 3,026 SH   SOLE   3,026 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   231,946 2,499 SH   SOLE   2,499 0 0
ISHARES TR CORE TOTAL USD 46434V613   330,893 7,181 SH   SOLE   7,181 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,473,188 2,622 SH   SOLE   2,622 0 0
ISHARES TR CORE S&P SCP ETF 464287804   298,762 2,857 SH   SOLE   2,857 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   242,533 4,245 SH   SOLE   4,245 0 0
JOHNSON & JOHNSON COM 478160104   291,597 1,758 SH   SOLE   1,758 0 0
JPMORGAN CHASE & CO. COM 46625H100   316,682 1,291 SH   SOLE   1,291 0 0
LENDINGTREE INC NEW COM 52603B107   327,057 6,506 SH   SOLE   6,506 0 0
LOCKHEED MARTIN CORP COM 539830109   2,497,180 5,590 SH   SOLE   5,590 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,827,434 11,870 SH   SOLE   11,870 0 0
MASTERCARD INCORPORATED CL A 57636Q104   309,818 565 SH   SOLE   565 0 0
MCDONALDS CORP COM 580135101   452,783 1,450 SH   SOLE   1,450 0 0
MCKESSON CORP COM 58155Q103   314,959 468 SH   SOLE   468 0 0
MERCADOLIBRE INC COM 58733R102   348,235 179 SH   SOLE   179 0 0
MERCK & CO INC COM 58933Y105   906,559 10,100 SH   SOLE   10,100 0 0
META PLATFORMS INC CL A 30303M102   3,915,863 6,794 SH   SOLE   6,794 0 0
MICROSOFT CORP COM 594918104   4,011,103 10,685 SH   SOLE   10,685 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,761,456 47,738 SH   SOLE   47,738 0 0
NEW GERMANY FD INC COM 644465106   102,632 10,462 SH   SOLE   10,462 0 0
NUTANIX INC CL A 67059N108   558,581 8,001 SH   SOLE   8,001 0 0
NVIDIA CORPORATION COM 67066G104   1,902,174 17,551 SH   SOLE   17,551 0 0
OCCIDENTAL PETE CORP COM 674599105   211,656 4,288 SH   SOLE   4,288 0 0
ORACLE CORP COM 68389X105   271,867 1,945 SH   SOLE   1,945 0 0
ORGANON & CO COMMON STOCK 68622V106   1,488,585 99,972 SH   SOLE   99,972 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,149,155 39,154 SH   SOLE   39,154 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,350,738 16,004 SH   SOLE   16,004 0 0
PALO ALTO NETWORKS INC COM 697435105   1,054,221 6,178 SH   SOLE   6,178 0 0
PAPA JOHNS INTL INC COM 698813102   795,650 19,368 SH   SOLE   19,368 0 0
PENN ENTERTAINMENT INC COM 707569109   1,312,886 80,496 SH   SOLE   80,496 0 0
PFIZER INC COM 717081103   228,690 9,025 SH   SOLE   9,025 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   511,294 14,012 SH   SOLE   14,012 0 0
PHINIA INC COMMON STOCK 71880K101   258,647 6,096 SH   SOLE   6,096 0 0
PROCTER AND GAMBLE CO COM 742718109   390,507 2,291 SH   SOLE   2,291 0 0
PROGRESSIVE CORP COM 743315103   257,838 911 SH   SOLE   911 0 0
PURE STORAGE INC CL A 74624M102   430,629 9,727 SH   SOLE   9,727 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   110,014 15,898 SH   SOLE   15,898 0 0
QUALYS INC COM 74758T303   244,757 1,944 SH   SOLE   1,944 0 0
RAPID7 INC COM 753422104   727,338 27,436 SH   SOLE   27,436 0 0
RBB FD INC US TREASRY 12 MT 74933W478   4,105,409 81,773 SH   SOLE   81,773 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   61,761,310 1,231,041 SH   SOLE   1,231,041 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,480,296 29,600 SH   SOLE   29,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   952,613 1,502 SH   SOLE   1,502 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   182,492 14,658 SH   SOLE   14,658 0 0
SALESFORCE INC COM 79466L302   1,429,671 5,327 SH   SOLE   5,327 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   534,851 27,040 SH   SOLE   27,040 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   313,470 11,211 SH   SOLE   11,211 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   502,297 2,544 SH   SOLE   2,544 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   411,333 3,138 SH   SOLE   3,138 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   688,404 3,334 SH   SOLE   3,334 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   271,132 3,439 SH   SOLE   3,439 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   642,260 4,399 SH   SOLE   4,399 0 0
SERVICENOW INC COM 81762P102   502,407 631 SH   SOLE   631 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   523,993 41,686 SH   SOLE   41,686 0 0
SHOPIFY INC CL A 82509L107   2,464,721 25,814 SH   SOLE   25,814 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,571,085 135,089 SH   SOLE   135,089 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   536,624 14,738 SH   SOLE   14,738 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,113,540 53,684 SH   SOLE   53,684 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,132,673 3,812 SH   SOLE   3,812 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,332,580 17,295 SH   SOLE   17,295 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   625,221 26,696 SH   SOLE   26,696 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,149,761 41,710 SH   SOLE   41,710 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,028,190 13,115 SH   SOLE   13,115 0 0
SPDR SER TR AEROSPACE DEF 78464A631   244,089 1,519 SH   SOLE   1,519 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,268,610 79,239 SH   SOLE   79,239 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,933,951 105,443 SH   SOLE   105,443 0 0
SPDR SER TR NYSE TECH ETF 78464A102   223,019 1,163 SH   SOLE   1,163 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   27,593,916 943,704 SH   SOLE   943,704 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   549,641 16,536 SH   SOLE   16,536 0 0
TESLA INC COM 88160R101   1,829,972 7,061 SH   SOLE   7,061 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253   2,026,256 78,537 SH   SOLE   78,537 0 0
TRIPADVISOR INC COM 896945201   975,845 68,867 SH   SOLE   68,867 0 0
UNDER ARMOUR INC CL A 904311107   855,806 136,929 SH   SOLE   136,929 0 0
UNITEDHEALTH GROUP INC COM 91324P102   327,947 626 SH   SOLE   626 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   306,802 4,177 SH   SOLE   4,177 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   468,416 5,984 SH   SOLE   5,984 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   753,462 3,080 SH   SOLE   3,080 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,113,377 4,051 SH   SOLE   4,051 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,304,342 7,002 SH   SOLE   7,002 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,534,989 110,010 SH   SOLE   110,010 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,766,015 7,014 SH   SOLE   7,014 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,770,110 10,276 SH   SOLE   10,276 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   292,106 1,691 SH   SOLE   1,691 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,814,504 138,960 SH   SOLE   138,960 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   24,654,291 66,486 SH   SOLE   66,486 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,203,548 16,254 SH   SOLE   16,254 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   943,313 3,670 SH   SOLE   3,670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   209,609 2,599 SH   SOLE   2,599 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   285,368 3,615 SH   SOLE   3,615 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   322,023 1,660 SH   SOLE   1,660 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,507,618 698,556 SH   SOLE   698,556 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   568,518 7,715 SH   SOLE   7,715 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   571,491 1,850 SH   SOLE   1,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   723,497 15,950 SH   SOLE   15,950 0 0
VISA INC COM CL A 92826C839   378,951 1,081 SH   SOLE   1,081 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   175,150 15,680 SH   SOLE   15,680 0 0
WALMART INC COM 931142103   316,928 3,610 SH   SOLE   3,610 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   214,588 4,941 SH   SOLE   4,941 0 0
WORKDAY INC CL A 98138H101   298,159 1,277 SH   SOLE   1,277 0 0
ZIONS BANCORPORATION N A COM 989701107   436,483 8,754 SH   SOLE   8,754 0 0