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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
99 ACQUISITION GROUP INC CL A 65445K101   314,305 30,515 SH   SOLE 1 30,515 0 0
ADOBE INC COM 00724F101   879,013 1,742 SH   SOLE   1,742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,086,058 21,208 SH   SOLE   21,208 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   369,033 36,340 SH   SOLE 1 36,340 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   207,865 19,647 SH   SOLE 1 19,647 0 0
ALPHABET INC CAP STK CL A 02079K305   14,587,520 96,650 SH   SOLE   96,650 0 0
ALPHABET INC CAP STK CL C 02079K107   3,005,626 19,740 SH   SOLE   19,740 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   137,696 12,575 SH   SOLE 1 12,575 0 0
AMAZON COM INC COM 023135106   13,816,898 76,598 SH   SOLE   76,598 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   6,913,168 136,759 SH   SOLE   136,759 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   13,890,281 320,037 SH   SOLE   320,037 0 0
AMERICAN EXPRESS CO COM 025816109   3,996,221 17,551 SH   SOLE   17,551 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,354,215 16,975 SH   SOLE   16,975 0 0
APPLE INC COM 037833100   27,759,481 161,881 SH   SOLE   161,881 0 0
APPLOVIN CORP COM CL A 03831W108   1,186,154 17,136 SH   SOLE   17,136 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   560,812 53,057 SH   SOLE 1 53,057 0 0
ARES CAPITAL CORP COM 04010L103   2,163,021 103,891 SH   SOLE   103,891 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,131,822 4,532 SH   SOLE   4,532 0 0
AVERY DENNISON CORP COM 053611109   3,038,214 13,609 SH   SOLE   13,609 0 0
BARINGS BDC INC COM 06759L103   2,405,345 258,639 SH   SOLE   258,639 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   222 10,400 SH   SOLE 1 10,400 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   1,414 10,400 SH   SOLE 1 10,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,618,999 6,228 SH   SOLE   6,228 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,887,358 372,709 SH   SOLE   372,709 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,155,766 400,244 SH   SOLE   400,244 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   13,265,439 590,625 SH   SOLE   590,625 0 0
CARLYLE SECURED LENDING INC COM 872280102   3,700,892 227,327 SH   SOLE   227,327 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   204,413 18,399 SH   SOLE 1 18,399 0 0
CLENE INC COMMON STOCK 185634102   24,693 58,046 SH   SOLE   58,046 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   307,884 29,979 SH   SOLE 1 29,979 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   967,446 46,827 SH   SOLE   46,827 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   271,497 25,820 SH   SOLE 1 25,820 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,098,490 7,721 SH   SOLE   7,721 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,682,900 5,026 SH   SOLE   5,026 0 0
CRESCENT CAP BDC INC COM 225655109   3,871,764 224,320 SH   SOLE   224,320 0 0
D R HORTON INC COM 23331A109   1,534,580 9,325 SH   SOLE   9,325 0 0
DANAHER CORPORATION COM 235851102   4,880,069 19,542 SH   SOLE   19,542 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   575,099 10,093 SH   SOLE   10,093 0 0
DISNEY WALT CO COM 254687106   3,698,290 30,224 SH   SOLE   30,224 0 0
DOLLAR TREE INC COM 256746108   2,026,144 15,217 SH   SOLE   15,217 0 0
ESH ACQUISITION CORP COM 296424104   182,119 17,596 SH   SOLE 1 17,596 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   1,138 14,010 SH   SOLE 1 14,010 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   166,780 15,245 SH   SOLE 1 15,245 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   5,192,456 91,015 SH   SOLE   91,015 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,101,193 17,744 SH   SOLE   17,744 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   220,078 4,285 SH   SOLE   4,285 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,823,395 192,760 SH   SOLE   192,760 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,590,065 26,670 SH   SOLE   26,670 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,642,191 282,739 SH   SOLE   282,739 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   928,898 21,305 SH   SOLE   21,305 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   458,287 4,042 SH   SOLE   4,042 0 0
FISERV INC COM 337738108   719,829 4,504 SH   SOLE   4,504 0 0
FS KKR CAP CORP COM 302635206   2,665,924 139,796 SH   SOLE   139,796 0 0
GENERAL DYNAMICS CORP COM 369550108   2,908,036 10,294 SH   SOLE   10,294 0 0
GLOBAL PMTS INC COM 37940X102   2,684,907 20,087 SH   SOLE   20,087 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,475,241 5,926 SH   SOLE   5,926 0 0
GOLUB CAP BDC INC COM 38173M102   4,090,646 245,979 SH   SOLE   245,979 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   10,546,420 312,579 SH   SOLE   312,579 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   265,293 25,460 SH   SOLE 1 25,460 0 0
HCA HEALTHCARE INC COM 40412C101   5,106,155 15,309 SH   SOLE   15,309 0 0
HOME DEPOT INC COM 437076102   6,164,791 16,070 SH   SOLE   16,070 0 0
HUBBELL INC COM 443510607   2,320,156 5,590 SH   SOLE   5,590 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   420,770 42,035 SH   SOLE 1 42,035 0 0
INCYTE CORP COM 45337C102   1,306,151 22,927 SH   SOLE   22,927 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   545,363 52,113 SH   SOLE 1 52,113 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   653,409 13,097 SH   SOLE   13,097 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,029,025 18,155 SH   SOLE   18,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,786,591 249,690 SH   SOLE   249,690 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   245,901 1,451 SH   SOLE   1,451 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   443,559 12,079 SH   SOLE   12,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,948,775 22,035 SH   SOLE   22,035 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   834,658 1,879 SH   SOLE   1,879 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,640,783 264,356 SH   SOLE   264,356 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   615,315 12,170 SH   SOLE   12,170 0 0
ISHARES TR BROAD USD HIGH 46435U853   832,948 22,764 SH   SOLE   22,764 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,971,040 255,605 SH   SOLE   255,605 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,757,370 28,932 SH   SOLE   28,932 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,740,601 88,134 SH   SOLE   88,134 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,335,754 6,344 SH   SOLE   6,344 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,809,589 46,339 SH   SOLE   46,339 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,731,544 52,621 SH   SOLE   52,621 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,470,463 25,291 SH   SOLE   25,291 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,152,464 9,527 SH   SOLE   9,527 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,129,460 14,143 SH   SOLE   14,143 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,111,055 59,667 SH   SOLE   59,667 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,990,878 52,487 SH   SOLE   52,487 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,205,434 25,575 SH   SOLE   25,575 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   881,035 2,936 SH   SOLE   2,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   403,201 4,775 SH   SOLE   4,775 0 0
ISHARES TR S&P 500 VAL ETF 464287408   28,015,633 149,968 SH   SOLE   149,968 0 0
ISHARES TR S&P MC 400GR ETF 464287606   273,385 2,996 SH   SOLE   2,996 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,610,883 63,123 SH   SOLE   63,123 0 0
ISHARES TR U.S. TECH ETF 464287721   2,606,523 19,299 SH   SOLE   19,299 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,550,014 46,754 SH   SOLE   46,754 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   11,856,118 233,664 SH   SOLE   233,664 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   848,277 16,814 SH   SOLE   16,814 0 0
JOHNSON & JOHNSON COM 478160104   3,311,467 20,933 SH   SOLE   20,933 0 0
JPMORGAN CHASE & CO COM 46625H100   3,526,055 17,603 SH   SOLE   17,603 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,574,204 12,079 SH   SOLE   12,079 0 0
LOWES COS INC COM 548661107   6,709,508 26,339 SH   SOLE   26,339 0 0
MARVELL TECHNOLOGY INC COM 573874104   821,216 11,586 SH   SOLE   11,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,818,241 16,234 SH   SOLE   16,234 0 0
META PLATFORMS INC CL A 30303M102   15,475,514 31,870 SH   SOLE   31,870 0 0
MICROSOFT CORP COM 594918104   21,320,179 50,675 SH   SOLE   50,675 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,956,799 263,085 SH   SOLE   263,085 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   563,846 54,216 SH   SOLE 1 54,216 0 0
NEW MTN FIN CORP COM 647551100   3,442,031 271,667 SH   SOLE   271,667 0 0
NIKE INC CL B 654106103   2,450,981 26,079 SH   SOLE   26,079 0 0
NORDSON CORP COM 655663102   2,093,572 7,625 SH   SOLE   7,625 0 0
NOVO-NORDISK A S ADR 670100205   2,882,016 22,445 SH   SOLE   22,445 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,182,564 161,880 SH   SOLE   161,880 0 0
PENNANTPARK INVT CORP COM 708062104   1,964,187 285,492 SH   SOLE   285,492 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   614,342 12,361 SH   SOLE   12,361 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   11,807,105 126,306 SH   SOLE   126,306 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   11,401,334 228,483 SH   SOLE   228,483 0 0
QUETTA ACQUISITION CORP COM 74841A105   187,251 18,394 SH   SOLE 1 18,394 0 0
SALESFORCE INC COM 79466L302   5,001,997 16,608 SH   SOLE   16,608 0 0
SCHWAB CHARLES CORP COM 808513105   4,753,487 65,710 SH   SOLE   65,710 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,218,310 82,478 SH   SOLE   82,478 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,537,268 27,364 SH   SOLE   27,364 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,157,403 15,233 SH   SOLE   15,233 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,898,268 46,701 SH   SOLE   46,701 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,257,363 15,441 SH   SOLE   15,441 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   553,574 11,242 SH   SOLE   11,242 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   219,409 2,324 SH   SOLE   2,324 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   568,494 13,497 SH   SOLE   13,497 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   713,437 5,664 SH   SOLE   5,664 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   917,108 6,208 SH   SOLE   6,208 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   263,343 2,835 SH   SOLE   2,835 0 0
SHERWIN WILLIAMS CO COM 824348106   4,337,067 12,486 SH   SOLE   12,486 0 0
SILVERBOX CORP III COM CL A 82836N107   124,167 11,848 SH   SOLE 1 11,848 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,635,748 29,623 SH   SOLE   29,623 0 0
SNAP ON INC COM 833034101   2,323,554 7,844 SH   SOLE   7,844 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,769,640 51,177 SH   SOLE   51,177 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,218,717 36,059 SH   SOLE   36,059 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   655,461 7,509 SH   SOLE   7,509 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   381,216 5,016 SH   SOLE   5,016 0 0
SPDR SER TR S&P DIVID ETF 78464A763   237,676 1,811 SH   SOLE   1,811 0 0
STARBUCKS CORP COM 855244109   1,297,548 14,197 SH   SOLE   14,197 0 0
STELLUS CAP INVT CORP COM 858568108   2,394,865 183,093 SH   SOLE   183,093 0 0
STRYKER CORPORATION COM 863667101   4,201,959 11,741 SH   SOLE   11,741 0 0
TESLA INC COM 88160R101   351,404 1,999 SH   SOLE   1,999 0 0
TJX COS INC NEW COM 872540109   1,734,012 17,097 SH   SOLE   17,097 0 0
TRACTOR SUPPLY CO COM 892356106   2,345,467 8,961 SH   SOLE   8,961 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   120,739 11,412 SH   SOLE 1 11,412 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,111,308 17,026 SH   SOLE   17,026 0 0
ULTA BEAUTY INC COM 90384S303   3,434,276 6,568 SH   SOLE   6,568 0 0
UNION PAC CORP COM 907818108   3,598,212 14,631 SH   SOLE   14,631 0 0
UNITED RENTALS INC COM 911363109   5,482,085 7,602 SH   SOLE   7,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,520,620 7,116 SH   SOLE   7,116 0 0
VAIL RESORTS INC COM 91879Q109   2,469,884 11,084 SH   SOLE   11,084 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   15,360,265 908,891 SH   SOLE   908,891 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   228,370 5,912 SH   SOLE   5,912 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   219,957 4,208 SH   SOLE   4,208 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   9,727,386 209,146 SH   SOLE   209,146 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,204,496 188,278 SH   SOLE   188,278 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,250,283 4,103 SH   SOLE   4,103 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   324,778 6,602 SH   SOLE   6,602 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   48,342,418 140,448 SH   SOLE   140,448 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,364,228 86,365 SH   SOLE   86,365 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   31,230,589 200,311 SH   SOLE   200,311 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   23,645,565 94,635 SH   SOLE   94,635 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   99,051,702 206,057 SH   SOLE   206,057 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,206,749 6,289 SH   SOLE   6,289 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,646,263 46,573 SH   SOLE   46,573 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   309,922 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   54,032,261 331,771 SH   SOLE   331,771 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   479,032 5,949 SH   SOLE   5,949 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,625,524 266,789 SH   SOLE   266,789 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   16,626,569 191,837 SH   SOLE   191,837 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   29,750,741 378,315 SH   SOLE   378,315 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   470,160 2,574 SH   SOLE   2,574 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,424,418 88,188 SH   SOLE   88,188 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   236,570 3,705 SH   SOLE   3,705 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   907,277 7,498 SH   SOLE   7,498 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   351,276 2,677 SH   SOLE   2,677 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   735,545 2,315 SH   SOLE   2,315 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,875,909 6,880 SH   SOLE   6,880 0 0
VILLAGE FARMS INTL INC COM 92707Y108   167,977 135,465 SH   SOLE   135,465 0 0
VISA INC COM CL A 92826C839   7,322,221 26,237 SH   SOLE   26,237 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   894,701 30,370 SH   SOLE   30,370 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,778,385 161,043 SH   SOLE   161,043 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,577,916 34,347 SH   SOLE   34,347 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,343,665 67,683 SH   SOLE   67,683 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,833,469 36,918 SH   SOLE   36,918 0 0