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
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
ABBVIE INC COM 00287Y109   1,403,490 7,107 SH   SOLE   0 0 7,107
ABERCROMBIE & FITCH CO CL A 002896207   663,965 4,746 SH   SOLE   0 0 4,746
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   238,922 8,031 SH   SOLE   0 0 8,031
ADOBE INC COM 00724F101   2,074,227 4,006 SH   SOLE   0 0 4,006
ADVANCED MICRO DEVICES INC COM 007903107   1,165,132 7,101 SH   SOLE   0 0 7,101
ALBERTSONS COS INC COMMON STOCK 013091103   1,973,046 106,767 SH   SOLE   0 0 106,767
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   673,013 6,342 SH   SOLE   0 0 6,342
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   202,697 737 SH   SOLE   0 0 737
ALPHABET INC CAP STK CL A 02079K305   9,710,044 58,547 SH   SOLE   0 0 58,547
ALPHABET INC CAP STK CL C 02079K107   553,232 3,309 SH   SOLE   0 0 3,309
ALTRIA GROUP INC COM 02209S103   584,867 11,459 SH   SOLE   0 0 11,459
AMAZON COM INC COM 023135106   9,471,154 50,830 SH   SOLE   0 0 50,830
AMEDISYS INC COM 023436108   1,214,289 12,582 SH   SOLE   0 0 12,582
AMERICAN TOWER CORP NEW COM 03027X100   244,886 1,053 SH   SOLE   0 0 1,053
AMGEN INC COM 031162100   751,716 2,333 SH   SOLE   0 0 2,333
APPLE INC COM 037833100   13,244,379 56,843 SH   SOLE   0 0 56,843
APPLIED MATLS INC COM 038222105   2,363,088 11,696 SH   SOLE   0 0 11,696
ARCH CAP GROUP LTD ORD G0450A105   2,317,035 20,710 SH   SOLE   0 0 20,710
ARCHER DANIELS MIDLAND CO COM 039483102   1,605,513 26,875 SH   SOLE   0 0 26,875
ARES CAPITAL CORP COM 04010L103   362,471 17,310 SH   SOLE   0 0 17,310
ARISTA NETWORKS INC COM 040413106   2,155,149 5,615 SH   SOLE   0 0 5,615
ASML HOLDING N V N Y REGISTRY SHS N07059210   585,775 703 SH   SOLE   0 0 703
AT&T INC COM 00206R102   492,215 22,373 SH   SOLE   0 0 22,373
ATMOS ENERGY CORP COM 049560105   1,604,875 11,570 SH   SOLE   0 0 11,570
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,051,506 826 SH   SOLE   0 0 826
BANK AMERICA CORP COM 060505104   693,371 17,474 SH   SOLE   0 0 17,474
BERKLEY W R CORP COM 084423102   1,406,564 24,794 SH   SOLE   0 0 24,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,617,354 3,514 SH   SOLE   0 0 3,514
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   747,294 15,106 SH   SOLE   0 0 15,106
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   356,082 6,652 SH   SOLE   0 0 6,652
BLUE BIRD CORP COM 095306106   505,882 10,548 SH   SOLE   0 0 10,548
BRISTOL-MYERS SQUIBB CO COM 110122108   549,738 10,625 SH   SOLE   0 0 10,625
BROADCOM INC COM 11135F101   1,214,126 7,038 SH   SOLE   0 0 7,038
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,207,275 62,993 SH   SOLE   0 0 62,993
BUILDERS FIRSTSOURCE INC COM 12008R107   1,056,731 5,451 SH   SOLE   0 0 5,451
BWX TECHNOLOGIES INC COM 05605H100   1,028,915 9,466 SH   SOLE   0 0 9,466
CAPRI HOLDINGS LIMITED SHS G1890L107   795,368 18,741 SH   SOLE   0 0 18,741
CARLISLE COS INC COM 142339100   1,971,704 4,384 SH   SOLE   0 0 4,384
CATERPILLAR INC COM 149123101   3,314,351 8,474 SH   SOLE   0 0 8,474
CBOE GLOBAL MKTS INC COM 12503M108   568,514 2,775 SH   SOLE   0 0 2,775
CENTENE CORP DEL COM 15135B101   1,326,659 17,623 SH   SOLE   0 0 17,623
CHEVRON CORP NEW COM 166764100   422,076 2,866 SH   SOLE   0 0 2,866
CHIPOTLE MEXICAN GRILL INC COM 169656105   224,199 3,891 SH   SOLE   0 0 3,891
CHUBB LIMITED COM H1467J104   2,188,015 7,587 SH   SOLE   0 0 7,587
CISCO SYS INC COM 17275R102   1,795,643 33,740 SH   SOLE   0 0 33,740
CME GROUP INC COM 12572Q105   1,816,380 8,232 SH   SOLE   0 0 8,232
COCA COLA CO COM 191216100   1,514,306 21,073 SH   SOLE   0 0 21,073
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,347,563 17,460 SH   SOLE   0 0 17,460
COINBASE GLOBAL INC COM CL A 19260Q107   599,186 3,363 SH   SOLE   0 0 3,363
COMCAST CORP NEW CL A 20030N101   1,755,677 42,032 SH   SOLE   0 0 42,032
CONAGRA BRANDS INC COM 205887102   243,217 7,479 SH   SOLE   0 0 7,479
CONOCOPHILLIPS COM 20825C104   504,923 4,796 SH   SOLE   0 0 4,796
COSTCO WHSL CORP NEW COM 22160K105   1,164,887 1,314 SH   SOLE   0 0 1,314
COTERRA ENERGY INC COM 127097103   1,201,835 50,181 SH   SOLE   0 0 50,181
COUPANG INC CL A 22266T109   1,942,985 79,144 SH   SOLE   0 0 79,144
CRANE COMPANY COMMON STOCK 224408104   331,755 2,096 SH   SOLE   0 0 2,096
CRANE NXT CO COM 224441105   238,481 4,251 SH   SOLE   0 0 4,251
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   205,744 6,680 SH   SOLE   0 0 6,680
CSX CORP COM 126408103   209,217 6,059 SH   SOLE   0 0 6,059
D R HORTON INC COM 23331A109   2,937,667 15,399 SH   SOLE   0 0 15,399
DEERE & CO COM 244199105   779,902 1,869 SH   SOLE   0 0 1,869
DELL TECHNOLOGIES INC CL C 24703L202   1,895,336 15,989 SH   SOLE   0 0 15,989
DELTA AIR LINES INC DEL COM NEW 247361702   819,903 16,143 SH   SOLE   0 0 16,143
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   930,677 14,963 SH   SOLE   0 0 14,963
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,265,782 33,240 SH   SOLE   0 0 33,240
DOORDASH INC CL A 25809K105   242,070 1,696 SH   SOLE   0 0 1,696
DUKE ENERGY CORP NEW COM NEW 26441C204   1,375,841 11,933 SH   SOLE   0 0 11,933
ELECTRONIC ARTS INC COM 285512109   1,391,368 9,700 SH   SOLE   0 0 9,700
ELI LILLY & CO COM 532457108   3,419,936 3,860 SH   SOLE   0 0 3,860
ENBRIDGE INC COM 29250N105   307,504 7,572 SH   SOLE   0 0 7,572
ENTERPRISE PRODS PARTNERS L COM 293792107   395,832 13,598 SH   SOLE   0 0 13,598
EOG RES INC COM 26875P101   272,505 2,217 SH   SOLE   0 0 2,217
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,536,644 109,291 SH   SOLE   0 0 109,291
EXPEDIA GROUP INC COM NEW 30212P303   1,228,714 8,301 SH   SOLE   0 0 8,301
EXXON MOBIL CORP COM 30231G102   603,214 5,146 SH   SOLE   0 0 5,146
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,286,460 1,242 SH   SOLE   0 0 1,242
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   404,291 8,810 SH   SOLE   0 0 8,810
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   347,111 9,650 SH   SOLE   0 0 9,650
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   365,728 10,053 SH   SOLE   0 0 10,053
FLYWIRE CORPORATION COM VTG 302492103   187,338 11,430 SH   SOLE   0 0 11,430
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   686,598 28,290 SH   SOLE   0 0 28,290
FRESHWORKS INC CLASS A COM 358054104   163,200 14,216 SH   SOLE   0 0 14,216
GALLAGHER ARTHUR J & CO COM 363576109   239,727 852 SH   SOLE   0 0 852
GARMIN LTD SHS H2906T109   1,583,742 8,997 SH   SOLE   0 0 8,997
GENERAL DYNAMICS CORP COM 369550108   323,354 1,070 SH   SOLE   0 0 1,070
GENERAL MTRS CO COM 37045V100   206,981 4,616 SH   SOLE   0 0 4,616
GOLDMAN SACHS GROUP INC COM 38141G104   992,802 2,005 SH   SOLE   0 0 2,005
HOME DEPOT INC COM 437076102   2,581,653 6,371 SH   SOLE   0 0 6,371
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,316,986 35,527 SH   SOLE   0 0 35,527
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   230,344 6,902 SH   SOLE   0 0 6,902
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   346,774 8,835 SH   SOLE   0 0 8,835
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   398,362 8,190 SH   SOLE   0 0 8,190
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   556,481 14,625 SH   SOLE   0 0 14,625
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   530,115 14,750 SH   SOLE   0 0 14,750
INTAPP INC COM 45827U109   237,141 4,958 SH   SOLE   0 0 4,958
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   201,803 1,448 SH   SOLE   0 0 1,448
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   562,937 11,655 SH   SOLE   0 0 11,655
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   693,118 3,869 SH   SOLE   0 0 3,869
INVESCO QQQ TR UNIT SER 1 46090E103   14,609,768 29,934 SH   SOLE   0 0 29,934
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   149,093 17,665 SH   SOLE   0 0 17,665
ISHARES INC MSCI MEXICO ETF 464286822   425,007 7,913 SH   SOLE   0 0 7,913
ISHARES INC MSCI EMRG CHN 46434G764   2,418,913 39,583 SH   SOLE   0 0 39,583
ISHARES TR RUSSELL 2000 ETF 464287655   244,083 1,105 SH   SOLE   0 0 1,105
ISHARES TR MBS ETF 464288588   677,185 7,068 SH   SOLE   0 0 7,068
ISHARES TR 20 YR TR BD ETF 464287432   394,264 4,019 SH   SOLE   0 0 4,019
ISHARES TR EAFE VALUE ETF 464288877   575,875 10,010 SH   SOLE   0 0 10,010
ISHARES TR US AER DEF ETF 464288760   681,012 4,551 SH   SOLE   0 0 4,551
ISHARES TR CORE US AGGBD ET 464287226   250,947 2,478 SH   SOLE   0 0 2,478
ISHARES TR CORE S&P500 ETF 464287200   6,153,676 10,669 SH   SOLE   0 0 10,669
ISHARES TR MSCI INTL QUALTY 46434V456   360,963 8,700 SH   SOLE   0 0 8,700
ISHARES TR 7-10 YR TRSY BD 464287440   1,534,856 15,643 SH   SOLE   0 0 15,643
ISHARES TR JPMORGAN USD EMG 464288281   3,348,958 35,787 SH   SOLE   0 0 35,787
ISHARES TR CORE TOTAL USD 46434V613   2,423,287 51,428 SH   SOLE   0 0 51,428
ISHARES TR CORE S&P SCP ETF 464287804   8,973,504 76,723 SH   SOLE   0 0 76,723
ISHARES TR ISHS 1-5YR INVS 464288646   2,702,985 51,329 SH   SOLE   0 0 51,329
ISHARES TR EAFE GRWTH ETF 464288885   579,803 5,386 SH   SOLE   0 0 5,386
ISHARES TR S&P 500 GRWT ETF 464287309   3,344,720 34,932 SH   SOLE   0 0 34,932
ISHARES TR RUS 1000 ETF 464287622   28,146,134 89,526 SH   SOLE   0 0 89,526
ISHARES TR CORE S&P MCP ETF 464287507   427,702 6,863 SH   SOLE   0 0 6,863
ISHARES TR S&P 500 VAL ETF 464287408   1,020,552 5,176 SH   SOLE   0 0 5,176
ISHARES TR MSCI USA MIN VOL 46429B697   600,546 6,577 SH   SOLE   0 0 6,577
ISHARES TR MSCI ACWI EX US 464288240   238,379 4,166 SH   SOLE   0 0 4,166
ISHARES TR 10-20 YR TRS ETF 464288653   1,327,345 12,141 SH   SOLE   0 0 12,141
ISHARES TR MSCI USA QLT FCT 46432F339   1,476,356 8,234 SH   SOLE   0 0 8,234
ISHARES TR S&P 100 ETF 464287101   2,345,945 8,476 SH   SOLE   0 0 8,476
ISHARES TR PFD AND INCM SEC 464288687   4,737,867 142,578 SH   SOLE   0 0 142,578
ISHARES TR U.S. FINLS ETF 464287788   293,310 2,823 SH   SOLE   0 0 2,823
ISHARES TR US TREAS BD ETF 46429B267   7,948,714 338,964 SH   SOLE   0 0 338,964
ISHARES TR U.S. TECH ETF 464287721   266,548 1,758 SH   SOLE   0 0 1,758
ISHARES TR IBOXX INV CP ETF 464287242   1,232,612 10,910 SH   SOLE   0 0 10,910
ISHARES TR CORE INTL AGGR 46435G672   583,079 11,252 SH   SOLE   0 0 11,252
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,849,329 51,872 SH   SOLE   0 0 51,872
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,497,860 26,478 SH   SOLE   0 0 26,478
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,183,586 19,889 SH   SOLE   0 0 19,889
JOHNSON & JOHNSON COM 478160104   7,794,600 48,097 SH   SOLE   0 0 48,097
JPMORGAN CHASE & CO. COM 46625H100   4,111,640 19,499 SH   SOLE   0 0 19,499
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,798,452 11,316 SH   SOLE   0 0 11,316
KINDER MORGAN INC DEL COM 49456B101   1,201,077 54,372 SH   SOLE   0 0 54,372
KRAFT HEINZ CO COM 500754106   1,807,217 51,473 SH   SOLE   0 0 51,473
KRANESHARES TRUST CSI CHI INTERNET 500767306   583,715 17,158 SH   SOLE   0 0 17,158
LAS VEGAS SANDS CORP COM 517834107   210,472 4,181 SH   SOLE   0 0 4,181
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,711,584 42,033 SH   SOLE   0 0 42,033
LENNAR CORP CL A 526057104   2,986,556 15,930 SH   SOLE   0 0 15,930
LEONARDO DRS INC COM 52661A108   706,826 25,047 SH   SOLE   0 0 25,047
LOCKHEED MARTIN CORP COM 539830109   707,318 1,210 SH   SOLE   0 0 1,210
LOWES COS INC COM 548661107   1,103,560 4,074 SH   SOLE   0 0 4,074
LULULEMON ATHLETICA INC COM 550021109   969,805 3,574 SH   SOLE   0 0 3,574
MARATHON OIL CORP COM 565849106   234,530 8,807 SH   SOLE   0 0 8,807
MARATHON PETE CORP COM 56585A102   1,036,379 6,362 SH   SOLE   0 0 6,362
MASTERCARD INCORPORATED CL A 57636Q104   862,175 1,746 SH   SOLE   0 0 1,746
MCDONALDS CORP COM 580135101   1,388,870 4,561 SH   SOLE   0 0 4,561
MCKESSON CORP COM 58155Q103   887,484 1,795 SH   SOLE   0 0 1,795
MERCK & CO INC COM 58933Y105   731,375 6,440 SH   SOLE   0 0 6,440
META PLATFORMS INC CL A 30303M102   8,103,484 14,156 SH   SOLE   0 0 14,156
MICROCHIP TECHNOLOGY INC. COM 595017104   1,203,226 14,986 SH   SOLE   0 0 14,986
MICRON TECHNOLOGY INC COM 595112103   2,181,332 21,033 SH   SOLE   0 0 21,033
MICROSOFT CORP COM 594918104   13,232,592 30,752 SH   SOLE   0 0 30,752
MONDAY COM LTD SHS M7S64H106   267,770 964 SH   SOLE   0 0 964
MONOLITHIC PWR SYS INC COM 609839105   1,637,290 1,771 SH   SOLE   0 0 1,771
MP MATERIALS CORP COM CL A 553368101   1,116,557 63,261 SH   SOLE   0 0 63,261
MUELLER INDS INC COM 624756102   342,416 4,621 SH   SOLE   0 0 4,621
NETFLIX INC COM 64110L106   5,677,233 8,004 SH   SOLE   0 0 8,004
NEXTERA ENERGY INC COM 65339F101   205,831 2,435 SH   SOLE   0 0 2,435
NORTHROP GRUMMAN CORP COM 666807102   1,242,518 2,353 SH   SOLE   0 0 2,353
NU HLDGS LTD ORD SHS CL A G6683N103   2,395,043 175,461 SH   SOLE   0 0 175,461
NUCOR CORP COM 670346105   1,053,282 7,006 SH   SOLE   0 0 7,006
NUSCALE PWR CORP CL A COM 67079K100   1,375,218 118,758 SH   SOLE   0 0 118,758
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   179,949 10,330 SH   SOLE   0 0 10,330
NVIDIA CORPORATION COM 67066G104   18,228,075 150,099 SH   SOLE   0 0 150,099
OCCIDENTAL PETE CORP COM 674599105   256,669 4,980 SH   SOLE   0 0 4,980
OLD DOMINION FREIGHT LINE IN COM 679580100   660,279 3,324 SH   SOLE   0 0 3,324
OPERA LTD SPONSORED ADS 68373M107   1,431,952 92,683 SH   SOLE   0 0 92,683
ORACLE CORP COM 68389X105   244,694 1,436 SH   SOLE   0 0 1,436
PACCAR INC COM 693718108   1,576,216 15,973 SH   SOLE   0 0 15,973
PACER FDS TR PACER US SMALL 69374H857   645,465 13,875 SH   SOLE   0 0 13,875
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,153,518 84,772 SH   SOLE   0 0 84,772
PALO ALTO NETWORKS INC COM 697435105   2,121,211 6,206 SH   SOLE   0 0 6,206
PARKER-HANNIFIN CORP COM 701094104   219,242 347 SH   SOLE   0 0 347
PAYCOM SOFTWARE INC COM 70432V102   347,465 2,086 SH   SOLE   0 0 2,086
PAYLOCITY HLDG CORP COM 70438V106   227,329 1,378 SH   SOLE   0 0 1,378
PAYPAL HLDGS INC COM 70450Y103   1,476,015 18,916 SH   SOLE   0 0 18,916
PEPSICO INC COM 713448108   1,109,066 6,522 SH   SOLE   0 0 6,522
PFIZER INC COM 717081103   495,236 17,113 SH   SOLE   0 0 17,113
PHILIP MORRIS INTL INC COM 718172109   203,466 1,676 SH   SOLE   0 0 1,676
PHILLIPS 66 COM 718546104   520,016 3,956 SH   SOLE   0 0 3,956
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   636,057 19,565 SH   SOLE   0 0 19,565
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   641,618 6,372 SH   SOLE   0 0 6,372
PNC FINL SVCS GROUP INC COM 693475105   272,469 1,474 SH   SOLE   0 0 1,474
PRICE T ROWE GROUP INC COM 74144T108   1,600,835 14,696 SH   SOLE   0 0 14,696
PROCTER AND GAMBLE CO COM 742718109   574,851 3,319 SH   SOLE   0 0 3,319
PULTE GROUP INC COM 745867101   1,786,661 12,448 SH   SOLE   0 0 12,448
PURECYCLE TECHNOLOGIES INC COM 74623V103   682,290 71,820 SH   SOLE   0 0 71,820
PVH CORPORATION COM 693656100   350,183 3,473 SH   SOLE   0 0 3,473
QUALCOMM INC COM 747525103   2,436,545 14,328 SH   SOLE   0 0 14,328
REALTY INCOME CORP COM 756109104   272,008 4,289 SH   SOLE   0 0 4,289
REGENERON PHARMACEUTICALS COM 75886F107   3,163,181 3,009 SH   SOLE   0 0 3,009
REGIONS FINANCIAL CORP NEW COM 7591EP100   213,819 9,165 SH   SOLE   0 0 9,165
RESMED INC COM 761152107   1,453,979 5,956 SH   SOLE   0 0 5,956
ROBLOX CORP CL A 771049103   217,449 4,913 SH   SOLE   0 0 4,913
ROYAL CARIBBEAN GROUP COM V7780T103   306,123 1,726 SH   SOLE   0 0 1,726
SALESFORCE INC COM 79466L302   777,610 2,841 SH   SOLE   0 0 2,841
SCHWAB CHARLES CORP COM 808513105   916,608 14,143 SH   SOLE   0 0 14,143
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   989,034 9,494 SH   SOLE   0 0 9,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,730,860 91,457 SH   SOLE   0 0 91,457
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   432,708 8,088 SH   SOLE   0 0 8,088
SELECT SECTOR SPDR TR ENERGY 81369Y506   206,506 2,352 SH   SOLE   0 0 2,352
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   449,892 2,921 SH   SOLE   0 0 2,921
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   342,208 1,516 SH   SOLE   0 0 1,516
SERVICENOW INC COM 81762P102   498,175 557 SH   SOLE   0 0 557
SHIFT4 PMTS INC CL A 82452J109   1,412,284 15,940 SH   SOLE   0 0 15,940
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   4,822,684 205,702 SH   SOLE   0 0 205,702
SOLVENTUM CORP COM SHS 83444M101   1,584,387 22,725 SH   SOLE   0 0 22,725
SOUNDHOUND AI INC CLASS A COM 836100107   1,411,314 302,857 SH   SOLE   0 0 302,857
SOUTHERN CO COM 842587107   825,823 9,158 SH   SOLE   0 0 9,158
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   994,332 2,350 SH   SOLE   0 0 2,350
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   27,416,107 729,928 SH   SOLE   0 0 729,928
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,474,084 2,569 SH   SOLE   0 0 2,569
SPDR SER TR PRTFLO S&P500 HI 78468R788   341,234 7,475 SH   SOLE   0 0 7,475
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,560,063 53,045 SH   SOLE   0 0 53,045
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,652,371 91,272 SH   SOLE   0 0 91,272
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,903,939 53,414 SH   SOLE   0 0 53,414
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,394,873 45,306 SH   SOLE   0 0 45,306
SPDR SER TR PORTFOLI S&P1500 78464A805   3,637,966 51,926 SH   SOLE   0 0 51,926
SPDR SER TR PRTFLO S&P500 GW 78464A409   401,761 4,844 SH   SOLE   0 0 4,844
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,921,267 188,266 SH   SOLE   0 0 188,266
SPROUTS FMRS MKT INC COM 85208M102   1,213,516 10,991 SH   SOLE   0 0 10,991
STARBUCKS CORP COM 855244109   418,720 4,295 SH   SOLE   0 0 4,295
STERLING INFRASTRUCTURE INC COM 859241101   1,790,127 12,344 SH   SOLE   0 0 12,344
SUPER MICRO COMPUTER INC COM 86800U104   265,247 637 SH   SOLE   0 0 637
SYNOPSYS INC COM 871607107   1,442,705 2,849 SH   SOLE   0 0 2,849
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,046,701 11,785 SH   SOLE   0 0 11,785
TAPESTRY INC COM 876030107   277,558 5,908 SH   SOLE   0 0 5,908
TELEDYNE TECHNOLOGIES INC COM 879360105   1,095,463 2,503 SH   SOLE   0 0 2,503
TESLA INC COM 88160R101   5,784,639 22,110 SH   SOLE   0 0 22,110
TG THERAPEUTICS INC COM 88322Q108   224,591 9,602 SH   SOLE   0 0 9,602
THE CIGNA GROUP COM 125523100   2,007,620 5,795 SH   SOLE   0 0 5,795
TOLL BROTHERS INC COM 889478103   1,795,227 11,620 SH   SOLE   0 0 11,620
TRAVELERS COMPANIES INC COM 89417E109   1,403,549 5,995 SH   SOLE   0 0 5,995
TRUIST FINL CORP COM 89832Q109   3,009,853 70,373 SH   SOLE   0 0 70,373
UBER TECHNOLOGIES INC COM 90353T100   1,087,791 14,473 SH   SOLE   0 0 14,473
UNION PAC CORP COM 907818108   728,102 2,954 SH   SOLE   0 0 2,954
UNITED PARCEL SERVICE INC CL B 911312106   421,700 3,093 SH   SOLE   0 0 3,093
UNITEDHEALTH GROUP INC COM 91324P102   1,369,905 2,343 SH   SOLE   0 0 2,343
US BANCORP DEL COM NEW 902973304   267,200 5,843 SH   SOLE   0 0 5,843
VALERO ENERGY CORP COM 91913Y100   1,104,809 8,182 SH   SOLE   0 0 8,182
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   325,752 3,360 SH   SOLE   0 0 3,360
VANECK ETF TRUST OIL SERVICES ETF 92189H607   266,971 941 SH   SOLE   0 0 941
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   227,827 2,106 SH   SOLE   0 0 2,106
VANGUARD BD INDEX FDS INTERMED TERM 921937819   366,979 4,683 SH   SOLE   0 0 4,683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,532,830 526,332 SH   SOLE   0 0 526,332
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,515,717 30,146 SH   SOLE   0 0 30,146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,354,926 6,358 SH   SOLE   0 0 6,358
VANGUARD INDEX FDS VALUE ETF 922908744   1,074,130 6,153 SH   SOLE   0 0 6,153
VANGUARD INDEX FDS GROWTH ETF 922908736   2,403,483 6,260 SH   SOLE   0 0 6,260
VANGUARD INDEX FDS SM CP VAL ETF 922908611   711,317 3,543 SH   SOLE   0 0 3,543
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   924,633 18,751 SH   SOLE   0 0 18,751
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,640,783 198,696 SH   SOLE   0 0 198,696
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   623,912 6,982 SH   SOLE   0 0 6,982
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,277,314 107,429 SH   SOLE   0 0 107,429
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,726,104 108,428 SH   SOLE   0 0 108,428
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,318,281 10,283 SH   SOLE   0 0 10,283
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,743,742 31,080 SH   SOLE   0 0 31,080
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   851,553 12,830 SH   SOLE   0 0 12,830
VERIZON COMMUNICATIONS INC COM 92343V104   577,049 12,849 SH   SOLE   0 0 12,849
VERTEX PHARMACEUTICALS INC COM 92532F100   4,138,282 8,898 SH   SOLE   0 0 8,898
VICI PPTYS INC COM 925652109   1,158,289 34,773 SH   SOLE   0 0 34,773
VISA INC COM CL A 92826C839   2,826,761 10,281 SH   SOLE   0 0 10,281
WALMART INC COM 931142103   4,283,737 53,049 SH   SOLE   0 0 53,049
WASTE MGMT INC DEL COM 94106L109   451,322 2,174 SH   SOLE   0 0 2,174
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,075,766 839 SH   SOLE   0 0 839
WELLS FARGO CO NEW COM 949746101   1,120,762 19,840 SH   SOLE   0 0 19,840
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,096,751 41,751 SH   SOLE   0 0 41,751
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,132,877 30,987 SH   SOLE   0 0 30,987
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,100,511 11,733 SH   SOLE   0 0 11,733
WISDOMTREE TR US SMALLCAP DIVD 97717W604   493,428 14,306 SH   SOLE   0 0 14,306
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,956,502 43,760 SH   SOLE   0 0 43,760
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,729,162 44,816 SH   SOLE   0 0 44,816
WISDOMTREE TR US SHT TRM CORP 97717X156   1,215,391 24,891 SH   SOLE   0 0 24,891
WORLD GOLD TR SPDR GLD MINIS 98149E303   720,697 13,825 SH   SOLE   0 0 13,825
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   227,144 3,022 SH   SOLE   0 0 3,022
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   688,956 8,755 SH   SOLE   0 0 8,755
VANGUARD INDEX FDS SMALL CP ETF 922908751   858,947 3,621 SH   SOLE   0 0 3,621