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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   2,351,140 21,026 SH   SOLE   21,026 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   114,510 11,000 SH   SOLE 1 11,000 0 0
ALPHABET INC CAP STK CL A 02079K305   12,419,616 94,907 SH   SOLE   94,907 0 0
ALPHABET INC CAP STK CL C 02079K107   2,663,370 20,200 SH   SOLE   20,200 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   202,176 19,200 SH   SOLE 1 19,200 0 0
AMAZON COM INC COM 023135106   10,212,694 80,339 SH   SOLE   80,339 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   6,353,842 132,509 SH   SOLE   132,509 0 0
AMERICAN EXPRESS CO COM 025816109   2,203,029 14,766 SH   SOLE   14,766 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,770,114 16,844 SH   SOLE   16,844 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   140,887 13,405 SH   SOLE 1 13,405 0 0
APPLE INC COM 037833100   29,089,122 169,903 SH   SOLE   169,903 0 0
ARES CAPITAL CORP COM 04010L103   1,754,345 90,105 SH   SOLE   90,105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,325,836 5,511 SH   SOLE   5,511 0 0
AVANTOR INC COM 05352A100   1,838,239 87,203 SH   SOLE   87,203 0 0
AVERY DENNISON CORP COM 053611109   2,494,624 13,656 SH   SOLE   13,656 0 0
BARINGS BDC INC COM 06759L103   1,987,932 223,112 SH   SOLE   223,112 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   410,285 37,710 SH   SOLE 1 37,710 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   112,148 10,600 SH   SOLE 1 10,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,271,696 6,485 SH   SOLE   6,485 0 0
BLACKROCK CAP INVT CORP COM 092533108   3,000,974 808,887 SH   SOLE   808,887 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,832,726 348,933 SH   SOLE   348,933 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   230,013 3,963 SH   SOLE   3,963 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,796,428 192,857 SH   SOLE   192,857 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   118,698 10,950 SH   SOLE 1 10,950 0 0
CHEVRON CORP NEW COM 166764100   220,892 1,310 SH   SOLE   1,310 0 0
CLENE INC COMMON STOCK 185634102   28,785 58,046 SH   SOLE   58,046 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   758,375 38,891 SH   SOLE   38,891 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,937,882 7,710 SH   SOLE   7,710 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,769,822 4,902 SH   SOLE   4,902 0 0
CRESCENT CAP BDC INC COM 225655109   3,263,332 190,838 SH   SOLE   190,838 0 0
D R HORTON INC COM 23331A109   1,036,627 9,645 SH   SOLE   9,645 0 0
DANAHER CORPORATION COM 235851102   4,780,362 19,267 SH   SOLE   19,267 0 0
DARLING INGREDIENTS INC COM 237266101   1,771,355 33,934 SH   SOLE   33,934 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   469,829 10,093 SH   SOLE   10,093 0 0
DISCOVER FINL SVCS COM 254709108   1,320,707 15,245 SH   SOLE   15,245 0 0
DISNEY WALT CO COM 254687106   2,358,879 29,104 SH   SOLE   29,104 0 0
DOLLAR GEN CORP NEW COM 256677105   1,305,045 12,335 SH   SOLE   12,335 0 0
DOLLAR TREE INC COM 256746108   1,509,567 14,181 SH   SOLE   14,181 0 0
ESH ACQUISITION CORP COM 296424104   141,781 14,010 SH   SOLE 1 14,010 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   2,942 14,010 SH   SOLE 1 14,010 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,994,921 83,488 SH   SOLE   83,488 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,611,503 186,304 SH   SOLE   186,304 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,044,555 276,133 SH   SOLE   276,133 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   374,055 4,061 SH   SOLE   4,061 0 0
FISERV INC COM 337738108   508,772 4,504 SH   SOLE   4,504 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   113,724 10,800 SH   SOLE 1 10,800 0 0
FS KKR CAP CORP COM 302635206   2,316,208 117,633 SH   SOLE   117,633 0 0
GLOBAL PMTS INC COM 37940X102   2,321,672 20,120 SH   SOLE   20,120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,893,397 5,851 SH   SOLE   5,851 0 0
GOLUB CAP BDC INC COM 38173M102   3,184,429 217,070 SH   SOLE   217,070 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   116,345 11,440 SH   SOLE 1 11,440 0 0
HCA HEALTHCARE INC COM 40412C101   3,710,884 15,086 SH   SOLE   15,086 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   591,131 96,590 SH   SOLE   96,590 0 0
HOME DEPOT INC COM 437076102   4,993,176 16,524 SH   SOLE   16,524 0 0
INCYTE CORP COM 45337C102   1,331,599 23,050 SH   SOLE   23,050 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   181,300 17,500 SH   SOLE 1 17,500 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   650,921 13,097 SH   SOLE   13,097 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,097,881 23,459 SH   SOLE   23,459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,069,643 251,141 SH   SOLE   251,141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   494,385 16,397 SH   SOLE   16,397 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,904,692 25,886 SH   SOLE   25,886 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   616,583 1,721 SH   SOLE   1,721 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,516,634 263,009 SH   SOLE   263,009 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,136,321 22,555 SH   SOLE   22,555 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,804,461 245,601 SH   SOLE   245,601 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,465,939 5,879 SH   SOLE   5,879 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,166,745 86,576 SH   SOLE   86,576 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,802,108 6,525 SH   SOLE   6,525 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,985,928 46,186 SH   SOLE   46,186 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,967,255 48,689 SH   SOLE   48,689 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,436,608 3,033 SH   SOLE   3,033 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,013,675 14,708 SH   SOLE   14,708 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,041,511 56,549 SH   SOLE   56,549 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,407,343 48,246 SH   SOLE   48,246 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,663,420 25,526 SH   SOLE   25,526 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   719,496 2,936 SH   SOLE   2,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   326,706 4,775 SH   SOLE   4,775 0 0
ISHARES TR S&P 500 VAL ETF 464287408   23,370,905 151,916 SH   SOLE   151,916 0 0
ISHARES TR S&P MC 400GR ETF 464287606   224,811 3,112 SH   SOLE   3,112 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,163,957 59,925 SH   SOLE   59,925 0 0
ISHARES TR U.S. TECH ETF 464287721   2,323,348 22,144 SH   SOLE   22,144 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,299,481 9,343 SH   SOLE   9,343 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,833,758 223,976 SH   SOLE   223,976 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,391,752 27,735 SH   SOLE   27,735 0 0
JOHNSON & JOHNSON COM 478160104   3,367,293 21,619 SH   SOLE   21,619 0 0
JPMORGAN CHASE & CO COM 46625H100   2,808,429 19,365 SH   SOLE   19,365 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,309,730 7,522 SH   SOLE   7,522 0 0
LITTELFUSE INC COM 537008104   1,086,485 4,393 SH   SOLE   4,393 0 0
LOWES COS INC COM 548661107   5,512,623 26,523 SH   SOLE   26,523 0 0
MARVELL TECHNOLOGY INC COM 573874104   628,287 11,607 SH   SOLE   11,607 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,569,206 16,592 SH   SOLE   16,592 0 0
MCDONALDS CORP COM 580135101   203,639 773 SH   SOLE   773 0 0
META PLATFORMS INC CL A 30303M102   10,009,902 33,343 SH   SOLE   33,343 0 0
MICROSOFT CORP COM 594918104   16,623,010 52,646 SH   SOLE   52,646 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,162,155 229,974 SH   SOLE   229,974 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   115,226 11,330 SH   SOLE 1 11,330 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   170,285 16,597 SH   SOLE 1 16,597 0 0
NEW MTN FIN CORP COM 647551100   2,951,985 227,952 SH   SOLE   227,952 0 0
NIKE INC CL B 654106103   2,429,492 25,407 SH   SOLE   25,407 0 0
NORDSON CORP COM 655663102   1,686,390 7,556 SH   SOLE   7,556 0 0
NORTHROP GRUMMAN CORP COM 666807102   290,966 661 SH   SOLE   661 0 0
NOVO-NORDISK A S ADR 670100205   2,074,760 22,814 SH   SOLE   22,814 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,696,985 134,045 SH   SOLE   134,045 0 0
PENNANTPARK INVT CORP COM 708062104   1,606,742 244,185 SH   SOLE   244,185 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,029,540 20,803 SH   SOLE   20,803 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,882,666 120,516 SH   SOLE   120,516 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   10,982,483 224,361 SH   SOLE   224,361 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   713 15,842 SH   SOLE 1 15,842 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   109,108 10,342 SH   SOLE 1 10,342 0 0
QORVO INC COM 74736K101   1,277,198 13,378 SH   SOLE   13,378 0 0
SCHWAB CHARLES CORP COM 808513105   3,554,166 64,738 SH   SOLE   64,738 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,770,565 81,583 SH   SOLE   81,583 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,037,675 28,020 SH   SOLE   28,020 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,021,691 15,850 SH   SOLE   15,850 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,392,694 47,286 SH   SOLE   47,286 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,086,639 16,055 SH   SOLE   16,055 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   493,299 11,909 SH   SOLE   11,909 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   491,746 47,012 SH   SOLE 1 47,012 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   209,162 2,314 SH   SOLE   2,314 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   458,045 13,809 SH   SOLE   13,809 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   606,962 5,987 SH   SOLE   5,987 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   809,903 6,291 SH   SOLE   6,291 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   230,544 2,935 SH   SOLE   2,935 0 0
SHERWIN WILLIAMS CO COM 824348106   3,204,854 12,565 SH   SOLE   12,565 0 0
SILVERBOX CORP III COM CL A 82836N107   114,044 11,148 SH   SOLE 1 11,148 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,206,254 29,679 SH   SOLE   29,679 0 0
SNAP ON INC COM 833034101   2,048,737 8,032 SH   SOLE   8,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,919,980 55,955 SH   SOLE   55,955 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,947,606 38,750 SH   SOLE   38,750 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   521,938 7,549 SH   SOLE   7,549 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   321,381 4,955 SH   SOLE   4,955 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,762,849 37,836 SH   SOLE   37,836 0 0
SPDR SER TR S&P DIVID ETF 78464A763   208,283 1,811 SH   SOLE   1,811 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   143,108 13,300 SH   SOLE 1 13,300 0 0
STARBUCKS CORP COM 855244109   1,258,353 13,787 SH   SOLE   13,787 0 0
STELLUS CAP INVT CORP COM 858568108   1,949,817 143,368 SH   SOLE   143,368 0 0
STRYKER CORPORATION COM 863667101   3,698,507 13,534 SH   SOLE   13,534 0 0
TESLA INC COM 88160R101   523,210 2,091 SH   SOLE   2,091 0 0
TJX COS INC NEW COM 872540109   1,572,004 17,686 SH   SOLE   17,686 0 0
TRACTOR SUPPLY CO COM 892356106   1,792,589 8,828 SH   SOLE   8,828 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,576,101 17,624 SH   SOLE   17,624 0 0
ULTA BEAUTY INC COM 90384S303   1,792,332 4,487 SH   SOLE   4,487 0 0
UNION PAC CORP COM 907818108   2,965,913 14,565 SH   SOLE   14,565 0 0
UNITED RENTALS INC COM 911363109   1,980,177 4,454 SH   SOLE   4,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,552,242 7,045 SH   SOLE   7,045 0 0
VAIL RESORTS INC COM 91879Q109   2,385,332 10,750 SH   SOLE   10,750 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   12,800,532 798,536 SH   SOLE   798,536 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   325,712 6,637 SH   SOLE   6,637 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   8,629,820 195,687 SH   SOLE   195,687 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,965,740 177,695 SH   SOLE   177,695 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   978,493 3,964 SH   SOLE   3,964 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   35,180,240 129,191 SH   SOLE   129,191 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,004,291 87,304 SH   SOLE   87,304 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27,235,841 207,970 SH   SOLE   207,970 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   19,409,721 93,208 SH   SOLE   93,208 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   77,245,079 196,702 SH   SOLE   196,702 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,011,611 6,342 SH   SOLE   6,342 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,710,429 46,069 SH   SOLE   46,069 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   253,624 1,194 SH   SOLE   1,194 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   46,870,878 339,816 SH   SOLE   339,816 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   414,541 5,455 SH   SOLE   5,455 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,239,710 256,017 SH   SOLE   256,017 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   13,432,751 196,270 SH   SOLE   196,270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   25,320,188 379,840 SH   SOLE   379,840 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,059,291 92,847 SH   SOLE   92,847 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   769,621 7,448 SH   SOLE   7,448 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   316,517 3,009 SH   SOLE   3,009 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   680,698 2,527 SH   SOLE   2,527 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,468,259 7,098 SH   SOLE   7,098 0 0
VILLAGE FARMS INTL INC COM 92707Y108   108,033 135,465 SH   SOLE   135,465 0 0
VISA INC COM CL A 92826C839   6,156,794 26,767 SH   SOLE   26,767 0 0
WALMART INC COM 931142103   260,686 1,630 SH   SOLE   1,630 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   730,681 27,397 SH   SOLE   27,397 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,336,164 160,409 SH   SOLE   160,409 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,216,950 31,413 SH   SOLE   31,413 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,053,351 68,593 SH   SOLE   68,593 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,593,828 37,299 SH   SOLE   37,299 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,418,765 14,453 SH   SOLE   14,453 0 0