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
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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
FLYWIRE CORPORATION COM VTG 302492103   109,459 11,522 SH   SOLE   0 0 11,522
CYTEK BIOSCIENCES INC COM 23285D109   147,047 36,670 SH   SOLE   0 0 36,670
NERDWALLET INC COM CL A 64082B102   160,131 17,694 SH   SOLE   0 0 17,694
DOUBLEVERIFY HLDGS INC COM 25862V105   161,804 12,102 SH   SOLE   0 0 12,102
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   183,042 11,476 SH   SOLE   0 0 11,476
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   184,091 13,576 SH   SOLE   0 0 13,576
INTERPARFUMS INC COM 458334109   206,332 1,812 SH   SOLE   0 0 1,812
SAMSARA INC COM CL A 79589L106   206,982 5,400 SH   SOLE   0 0 5,400
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   207,632 7,355 SH   SOLE   0 0 7,355
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   207,786 2,153 SH   SOLE   0 0 2,153
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   208,620 10,737 SH   SOLE   0 0 10,737
FRESHWORKS INC CLASS A COM 358054104   209,124 14,821 SH   SOLE   0 0 14,821
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   209,795 16,624 SH   SOLE   0 0 16,624
UNION PAC CORP COM 907818108   214,270 907 SH   SOLE   0 0 907
GENERAL MTRS CO COM 37045V100   214,457 4,560 SH   SOLE   0 0 4,560
FISERV INC COM 337738108   216,413 980 SH   SOLE   0 0 980
PROCORE TECHNOLOGIES INC COM 74275K108   217,800 3,299 SH   SOLE   0 0 3,299
LIFE360 INC COM 532206109   217,825 5,674 SH   SOLE   0 0 5,674
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   218,825 6,731 SH   SOLE   0 0 6,731
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   220,907 4,839 SH   SOLE   0 0 4,839
PHILIP MORRIS INTL INC COM 718172109   222,381 1,401 SH   SOLE   0 0 1,401
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   226,392 2,805 SH   SOLE   0 0 2,805
ENTERPRISE PRODS PARTNERS L COM 293792107   228,982 6,707 SH   SOLE   0 0 6,707
ISHARES TR MSCI ACWI EX US 464288240   231,005 4,166 SH   SOLE   0 0 4,166
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   231,174 6,622 SH   SOLE   0 0 6,622
CLOUDFLARE INC CL A COM 18915M107   232,367 2,062 SH   SOLE   0 0 2,062
DESPEGAR COM CORP ORD SHS G27358103   232,620 12,380 SH   SOLE   0 0 12,380
INSULET CORP COM 45784P101   237,662 905 SH   SOLE   0 0 905
AMERICAN TOWER CORP NEW COM 03027X100   240,230 1,104 SH   SOLE   0 0 1,104
ISHARES SILVER TR ISHARES 46428Q109   241,505 7,793 SH   SOLE   0 0 7,793
US BANCORP DEL COM NEW 902973304   243,018 5,756 SH   SOLE   0 0 5,756
ZSCALER INC COM 98980G102   255,565 1,288 SH   SOLE   0 0 1,288
PFIZER INC COM 717081103   257,500 10,162 SH   SOLE   0 0 10,162
OLLIES BARGAIN OUTLET HLDGS COM 681116109   265,301 2,280 SH   SOLE   0 0 2,280
TRADEWEB MKTS INC CL A 892672106   273,315 1,841 SH   SOLE   0 0 1,841
DOXIMITY INC CL A 26622P107   273,786 4,718 SH   SOLE   0 0 4,718
GENERAL DYNAMICS CORP COM 369550108   276,941 1,016 SH   SOLE   0 0 1,016
SERVICENOW INC COM 81762P102   277,853 349 SH   SOLE   0 0 349
ANTERIX INC COM 03676C100   280,283 7,658 SH   SOLE   0 0 7,658
BWX TECHNOLOGIES INC COM 05605H100   281,646 2,855 SH   SOLE   0 0 2,855
BECTON DICKINSON & CO COM 075887109   282,202 1,232 SH   SOLE   0 0 1,232
LENNAR CORP CL A 526057104   285,802 2,490 SH   SOLE   0 0 2,490
ISHARES TR MSCI USA MMENTM 46432F396   290,461 1,437 SH   SOLE   0 0 1,437
ISHARES INC MSCI MEXICO ETF 464286822   294,294 5,775 SH   SOLE   0 0 5,775
ENBRIDGE INC COM 29250N105   300,073 6,772 SH   SOLE   0 0 6,772
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   300,310 7,520 SH   SOLE   0 0 7,520
INTEL CORP COM 458140100   300,930 13,251 SH   SOLE   0 0 13,251
ASML HOLDING N V N Y REGISTRY SHS N07059210   308,786 466 SH   SOLE   0 0 466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   314,031 1,521 SH   SOLE   0 0 1,521
ISHARES TR U.S. FINLS ETF 464287788   318,576 2,823 SH   SOLE   0 0 2,823
MCKESSON CORP COM 58155Q103   319,670 475 SH   SOLE   0 0 475
CHUBB LIMITED COM H1467J104   328,867 1,089 SH   SOLE   0 0 1,089
SPDR SER TR PRTFLO S&P500 HI 78468R788   330,844 7,475 SH   SOLE   0 0 7,475
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   336,776 10,053 SH   SOLE   0 0 10,053
DISNEY WALT CO COM 254687106   343,871 3,484 SH   SOLE   0 0 3,484
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   352,915 11,039 SH   SOLE   0 0 11,039
ISHARES INC CORE MSCI EMKT 46434G103   353,827 6,556 SH   SOLE   0 0 6,556
ARES CAPITAL CORP COM 04010L103   355,336 16,035 SH   SOLE   0 0 16,035
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   365,709 20,116 SH   SOLE   0 0 20,116
MUELLER INDS INC COM 624756102   368,518 4,840 SH   SOLE   0 0 4,840
WISDOMTREE TR US SMALLCAP DIVD 97717W604   378,291 11,836 SH   SOLE   0 0 11,836
ISHARES TR EAFE GRWTH ETF 464288885   382,700 3,827 SH   SOLE   0 0 3,827
CISCO SYS INC COM 17275R102   384,453 6,230 SH   SOLE   0 0 6,230
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   390,663 8,190 SH   SOLE   0 0 8,190
CATERPILLAR INC COM 149123101   391,473 1,187 SH   SOLE   0 0 1,187
ISHARES TR CORE S&P MCP ETF 464287507   398,385 6,828 SH   SOLE   0 0 6,828
PGIM ETF TR PGIM ULTRA SH BD 69344A107   402,863 8,101 SH   SOLE   0 0 8,101
SPDR SER TR PRTFLO S&P500 GW 78464A409   414,629 5,159 SH   SOLE   0 0 5,159
VERIZON COMMUNICATIONS INC COM 92343V104   415,271 9,155 SH   SOLE   0 0 9,155
DEERE & CO COM 244199105   419,826 894 SH   SOLE   0 0 894
ADVANCED MICRO DEVICES INC COM 007903107   435,104 4,235 SH   SOLE   0 0 4,235
LOCKHEED MARTIN CORP COM 539830109   438,669 982 SH   SOLE   0 0 982
AMGEN INC COM 031162100   456,732 1,466 SH   SOLE   0 0 1,466
MARATHON PETE CORP COM 56585A102   457,030 3,137 SH   SOLE   0 0 3,137
POOL CORP COM 73278L105   472,431 1,484 SH   SOLE   0 0 1,484
AT&T INC COM 00206R102   493,716 17,458 SH   SOLE   0 0 17,458
CHEVRON CORP NEW COM 166764100   501,368 2,997 SH   SOLE   0 0 2,997
ISHARES TR US AER DEF ETF 464288760   503,393 3,288 SH   SOLE   0 0 3,288
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   506,573 3,831 SH   SOLE   0 0 3,831
CONOCOPHILLIPS COM 20825C104   508,927 4,846 SH   SOLE   0 0 4,846
ALPHABET INC CAP STK CL C 02079K107   524,464 3,357 SH   SOLE   0 0 3,357
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   525,058 14,724 SH   SOLE   0 0 14,724
ISHARES TR CORE INTL AGGR 46435G672   532,893 10,660 SH   SOLE   0 0 10,660
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   539,322 14,140 SH   SOLE   0 0 14,140
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   540,045 6,899 SH   SOLE   0 0 6,899
PURECYCLE TECHNOLOGIES INC COM 74623V103   547,787 79,160 SH   SOLE   0 0 79,160
TSS INC DEL COM 87288V101   559,870 71,321 SH   SOLE   0 0 71,321
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   593,204 11,325 SH   SOLE   0 0 11,325
WASTE MGMT INC DEL COM 94106L109   594,286 2,567 SH   SOLE   0 0 2,567
SALESFORCE INC COM 79466L302   594,417 2,215 SH   SOLE   0 0 2,215
ISHARES TR MSCI USA MIN VOL 46429B697   604,294 6,452 SH   SOLE   0 0 6,452
VANGUARD INDEX FDS SMALL CP ETF 922908751   605,629 2,731 SH   SOLE   0 0 2,731
ISHARES TR EAFE VALUE ETF 464288877   606,905 10,297 SH   SOLE   0 0 10,297
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   607,465 32,677 SH   SOLE   0 0 32,677
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   613,255 25,478 SH   SOLE   0 0 25,478
CBOE GLOBAL MKTS INC COM 12503M108   617,319 2,728 SH   SOLE   0 0 2,728
ISHARES GOLD TR ISHARES NEW 464285204   623,207 10,570 SH   SOLE   0 0 10,570
ISHARES TR FLTG RATE NT ETF 46429B655   623,984 12,223 SH   SOLE   0 0 12,223
ISHARES TR U.S. TECH ETF 464287721   626,784 4,463 SH   SOLE   0 0 4,463
WORLD GOLD TR SPDR GLD MINIS 98149E303   631,278 10,200 SH   SOLE   0 0 10,200
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   646,734 10,824 SH   SOLE   0 0 10,824
LOWES COS INC COM 548661107   647,213 2,775 SH   SOLE   0 0 2,775
UIPATH INC CL A 90364P105   652,999 63,398 SH   SOLE   0 0 63,398
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   657,196 13,971 SH   SOLE   0 0 13,971
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   660,289 3,812 SH   SOLE   0 0 3,812
LULULEMON ATHLETICA INC COM 550021109   661,228 2,336 SH   SOLE   0 0 2,336
EXXON MOBIL CORP COM 30231G102   666,365 5,603 SH   SOLE   0 0 5,603
BANK AMERICA CORP COM 060505104   666,849 15,980 SH   SOLE   0 0 15,980
ALTRIA GROUP INC COM 02209S103   672,884 11,211 SH   SOLE   0 0 11,211
VANGUARD INDEX FDS SM CP VAL ETF 922908611   680,079 3,651 SH   SOLE   0 0 3,651
PEPSICO INC COM 713448108   683,876 4,561 SH   SOLE   0 0 4,561
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   685,664 1,633 SH   SOLE   0 0 1,633
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   691,364 6,871 SH   SOLE   0 0 6,871
MICROSTRATEGY INC CL A NEW 594972408   704,820 2,445 SH   SOLE   0 0 2,445
VANGUARD INDEX FDS VALUE ETF 922908744   713,640 4,131 SH   SOLE   0 0 4,131
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   714,651 15,655 SH   SOLE   0 0 15,655
DELTA AIR LINES INC DEL COM NEW 247361702   715,171 16,403 SH   SOLE   0 0 16,403
MARTIN MARIETTA MATLS INC COM 573284106   721,976 1,510 SH   SOLE   0 0 1,510
DECKERS OUTDOOR CORP COM 243537107   762,432 6,819 SH   SOLE   0 0 6,819
ISHARES TR MBS ETF 464288588   772,935 8,242 SH   SOLE   0 0 8,242
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   785,942 19,968 SH   SOLE   0 0 19,968
SOUTHERN CO COM 842587107   790,724 8,600 SH   SOLE   0 0 8,600
LEONARDO DRS INC COM 52661A108   799,609 24,319 SH   SOLE   0 0 24,319
ZOOM COMMUNICATIONS INC CL A 98980L101   831,683 11,274 SH   SOLE   0 0 11,274
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   842,524 17,279 SH   SOLE   0 0 17,279
DOCUSIGN INC COM 256163106   846,560 10,400 SH   SOLE   0 0 10,400
TARGET CORP COM 87612E106   867,440 8,312 SH   SOLE   0 0 8,312
TOLL BROTHERS INC COM 889478103   905,962 8,580 SH   SOLE   0 0 8,580
MASTERCARD INCORPORATED CL A 57636Q104   915,360 1,670 SH   SOLE   0 0 1,670
ISHARES TR S&P 500 VAL ETF 464287408   931,364 4,887 SH   SOLE   0 0 4,887
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   935,488 16,372 SH   SOLE   0 0 16,372
SCHWAB CHARLES CORP COM 808513105   963,081 12,303 SH   SOLE   0 0 12,303
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   986,675 15,369 SH   SOLE   0 0 15,369
ISHARES TR RUS 1000 VAL ETF 464287598   988,216 5,252 SH   SOLE   0 0 5,252
NUSCALE PWR CORP CL A COM 67079K100   998,988 70,550 SH   SOLE   0 0 70,550
RALPH LAUREN CORP CL A 751212101   1,016,728 4,606 SH   SOLE   0 0 4,606
ON SEMICONDUCTOR CORP COM 682189105   1,019,325 25,051 SH   SOLE   0 0 25,051
VALERO ENERGY CORP COM 91913Y100   1,024,467 7,757 SH   SOLE   0 0 7,757
SCHLUMBERGER LTD COM STK 806857108   1,028,865 24,614 SH   SOLE   0 0 24,614
LAM RESEARCH CORP COM NEW 512807306   1,058,512 14,560 SH   SOLE   0 0 14,560
BUILDERS FIRSTSOURCE INC COM 12008R107   1,058,617 8,473 SH   SOLE   0 0 8,473
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,061,810 17,556 SH   SOLE   0 0 17,556
NORTHROP GRUMMAN CORP COM 666807102   1,064,296 2,079 SH   SOLE   0 0 2,079
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,066,158 30,160 SH   SOLE   0 0 30,160
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   1,071,370 42,031 SH   SOLE   0 0 42,031
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   1,092,938 41,859 SH   SOLE   0 0 41,859
COSTCO WHSL CORP NEW COM 22160K105   1,115,075 1,179 SH   SOLE   0 0 1,179
BROADCOM INC COM 11135F101   1,146,629 6,848 SH   SOLE   0 0 6,848
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,155,867 32,341 SH   SOLE   0 0 32,341
TELEDYNE TECHNOLOGIES INC COM 879360105   1,157,673 2,326 SH   SOLE   0 0 2,326
PROGRESSIVE CORP COM 743315103   1,167,699 4,126 SH   SOLE   0 0 4,126
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,179,748 25,138 SH   SOLE   0 0 25,138
MONOLITHIC PWR SYS INC COM 609839105   1,184,319 2,042 SH   SOLE   0 0 2,042
EMCOR GROUP INC COM 29084Q100   1,190,948 3,222 SH   SOLE   0 0 3,222
PULTE GROUP INC COM 745867101   1,192,788 11,603 SH   SOLE   0 0 11,603
MCDONALDS CORP COM 580135101   1,193,878 3,822 SH   SOLE   0 0 3,822
CME GROUP INC COM 12572Q105   1,196,723 4,511 SH   SOLE   0 0 4,511
TKO GROUP HOLDINGS INC CL A 87256C101   1,204,448 7,882 SH   SOLE   0 0 7,882
KLA CORP COM NEW 482480100   1,204,606 1,772 SH   SOLE   0 0 1,772
ISHARES TR 20 YR TR BD ETF 464287432   1,209,334 13,285 SH   SOLE   0 0 13,285
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512   1,215,851 48,421 SH   SOLE   0 0 48,421
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,220,898 24,467 SH   SOLE   0 0 24,467
COTERRA ENERGY INC COM 127097103   1,235,417 42,748 SH   SOLE   0 0 42,748
COMCAST CORP NEW CL A 20030N101   1,236,630 33,513 SH   SOLE   0 0 33,513
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,237,916 16,532 SH   SOLE   0 0 16,532
ABBOTT LABS COM 002824100   1,244,124 9,379 SH   SOLE   0 0 9,379
VICI PPTYS INC COM 925652109   1,248,694 38,280 SH   SOLE   0 0 38,280
RAYMOND JAMES FINL INC COM 754730109   1,303,948 9,387 SH   SOLE   0 0 9,387
DELL TECHNOLOGIES INC CL C 24703L202   1,307,273 14,342 SH   SOLE   0 0 14,342
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,320,035 10,236 SH   SOLE   0 0 10,236
GOLDMAN SACHS GROUP INC COM 38141G104   1,326,550 2,428 SH   SOLE   0 0 2,428
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,339,218 27,432 SH   SOLE   0 0 27,432
SNAP ON INC COM 833034101   1,371,294 4,069 SH   SOLE   0 0 4,069
WISDOMTREE TR US SHT TRM CORP 97717X156   1,394,615 28,794 SH   SOLE   0 0 28,794
DUKE ENERGY CORP NEW COM NEW 26441C204   1,403,157 11,504 SH   SOLE   0 0 11,504
KINDER MORGAN INC DEL COM 49456B101   1,410,738 49,448 SH   SOLE   0 0 49,448
ISHARES TR 10-20 YR TRS ETF 464288653   1,433,303 13,815 SH   SOLE   0 0 13,815
WELLS FARGO CO NEW COM 949746101   1,440,466 20,065 SH   SOLE   0 0 20,065
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,456,192 2,603 SH   SOLE   0 0 2,603
APPLIED MATLS INC COM 038222105   1,463,182 10,083 SH   SOLE   0 0 10,083
SHIFT4 PMTS INC CL A 82452J109   1,481,157 18,127 SH   SOLE   0 0 18,127
COCA COLA CO COM 191216100   1,494,853 20,872 SH   SOLE   0 0 20,872
ABBVIE INC COM 00287Y109   1,495,030 7,136 SH   SOLE   0 0 7,136
MP MATERIALS CORP COM CL A 553368101   1,502,216 61,541 SH   SOLE   0 0 61,541
TRAVELERS COMPANIES INC COM 89417E109   1,519,587 5,746 SH   SOLE   0 0 5,746
ISHARES TR MSCI USA QLT FCT 46432F339   1,525,364 8,926 SH   SOLE   0 0 8,926
TRUIST FINL CORP COM 89832Q109   1,529,011 37,157 SH   SOLE   0 0 37,157
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,565,435 1,268 SH   SOLE   0 0 1,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,610,522 3,024 SH   SOLE   0 0 3,024
SPROUTS FMRS MKT INC COM 85208M102   1,629,432 10,675 SH   SOLE   0 0 10,675
FORTINET INC COM 34959E109   1,649,319 17,134 SH   SOLE   0 0 17,134
COPART INC COM 217204106   1,662,614 29,380 SH   SOLE   0 0 29,380
NEXTERA ENERGY INC COM 65339F101   1,671,515 23,579 SH   SOLE   0 0 23,579
MERCK & CO INC COM 58933Y105   1,674,733 18,658 SH   SOLE   0 0 18,658
FOX CORP CL A COM 35137L105   1,685,152 29,773 SH   SOLE   0 0 29,773
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,697,873 39,094 SH   SOLE   0 0 39,094
BERKLEY W R CORP COM 084423102   1,707,200 23,991 SH   SOLE   0 0 23,991
ARISTA NETWORKS INC COM SHS 040413205   1,712,618 22,104 SH   SOLE   0 0 22,104
STERLING INFRASTRUCTURE INC COM 859241101   1,781,925 15,740 SH   SOLE   0 0 15,740
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,808,072 10,892 SH   SOLE   0 0 10,892
BRISTOL-MYERS SQUIBB CO COM 110122108   1,811,525 29,702 SH   SOLE   0 0 29,702
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,813,208 1,510 SH   SOLE   0 0 1,510
D R HORTON INC COM 23331A109   1,822,409 14,335 SH   SOLE   0 0 14,335
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,847,210 73,770 SH   SOLE   0 0 73,770
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,855,378 32,856 SH   SOLE   0 0 32,856
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,856,023 45,302 SH   SOLE   0 0 45,302
UNITEDHEALTH GROUP INC COM 91324P102   1,866,645 3,564 SH   SOLE   0 0 3,564
VERTEX PHARMACEUTICALS INC COM 92532F100   1,896,616 3,912 SH   SOLE   0 0 3,912
COUPANG INC CL A 22266T109   1,921,485 87,619 SH   SOLE   0 0 87,619
GARMIN LTD SHS H2906T109   1,947,873 8,971 SH   SOLE   0 0 8,971
ADOBE INC COM 00724F101   1,948,332 5,080 SH   SOLE   0 0 5,080
VANGUARD INDEX FDS GROWTH ETF 922908736   1,965,439 5,300 SH   SOLE   0 0 5,300
ARCH CAP GROUP LTD ORD G0450A105   1,993,619 20,728 SH   SOLE   0 0 20,728
SOLVENTUM CORP COM SHS 83444M101   1,999,548 26,296 SH   SOLE   0 0 26,296
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,000,159 20,171 SH   SOLE   0 0 20,171
REGENERON PHARMACEUTICALS COM 75886F107   2,020,023 3,185 SH   SOLE   0 0 3,185
PALO ALTO NETWORKS INC COM 697435105   2,024,814 11,866 SH   SOLE   0 0 11,866
UBER TECHNOLOGIES INC COM 90353T100   2,032,648 27,898 SH   SOLE   0 0 27,898
MONSTER BEVERAGE CORP NEW COM 61174X109   2,036,262 34,796 SH   SOLE   0 0 34,796
RESMED INC COM 761152107   2,048,228 9,150 SH   SOLE   0 0 9,150
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,057,744 69,075 SH   SOLE   0 0 69,075
NU HLDGS LTD ORD SHS CL A G6683N103   2,061,660 201,334 SH   SOLE   0 0 201,334
ISHARES INC MSCI EMRG CHN 46434G764   2,113,740 38,369 SH   SOLE   0 0 38,369
QUALCOMM INC COM 747525103   2,137,545 13,915 SH   SOLE   0 0 13,915
OPERA LTD SPONSORED ADS 68373M107   2,181,118 136,833 SH   SOLE   0 0 136,833
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,197,132 1,185 SH   SOLE   0 0 1,185
ISHARES TR S&P 100 ETF 464287101   2,244,706 8,288 SH   SOLE   0 0 8,288
ALBERTSONS COS INC COMMON STOCK 013091103   2,262,739 102,899 SH   SOLE   0 0 102,899
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,277,106 24,824 SH   SOLE   0 0 24,824
PROCTER AND GAMBLE CO COM 742718109   2,321,461 13,622 SH   SOLE   0 0 13,622
HOME DEPOT INC COM 437076102   2,393,545 6,531 SH   SOLE   0 0 6,531
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,406,326 47,118 SH   SOLE   0 0 47,118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,460,601 4,788 SH   SOLE   0 0 4,788
THE CIGNA GROUP COM 125523100   2,478,028 7,532 SH   SOLE   0 0 7,532
PAYPAL HLDGS INC COM 70450Y103   2,493,007 38,207 SH   SOLE   0 0 38,207
VISA INC COM CL A 92826C839   2,621,441 7,480 SH   SOLE   0 0 7,480
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,647,578 90,546 SH   SOLE   0 0 90,546
ISHARES TR CORE TOTAL USD 46434V613   2,675,451 58,061 SH   SOLE   0 0 58,061
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,705,020 32,050 SH   SOLE   0 0 32,050
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,763,478 33,319 SH   SOLE   0 0 33,319
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,786,178 53,808 SH   SOLE   0 0 53,808
ELI LILLY & CO COM 532457108   2,800,661 3,391 SH   SOLE   0 0 3,391
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,972,192 103,996 SH   SOLE   0 0 103,996
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,130,474 62,199 SH   SOLE   0 0 62,199
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,233,957 44,029 SH   SOLE   0 0 44,029
ISHARES TR JPMORGAN USD EMG 464288281   3,482,504 38,442 SH   SOLE   0 0 38,442
ISHARES TR 7-10 YR TRSY BD 464287440   3,501,900 36,719 SH   SOLE   0 0 36,719
ISHARES TR S&P 500 GRWT ETF 464287309   3,594,847 38,725 SH   SOLE   0 0 38,725
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,910,088 48,962 SH   SOLE   0 0 48,962
TESLA INC COM 88160R101   3,962,556 15,290 SH   SOLE   0 0 15,290
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   4,133,189 181,042 SH   SOLE   0 0 181,042
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,233,466 83,287 SH   SOLE   0 0 83,287
ISHARES TR PFD AND INCM SEC 464288687   4,585,008 149,203 SH   SOLE   0 0 149,203
WALMART INC COM 931142103   4,612,696 52,542 SH   SOLE   0 0 52,542
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,880,441 191,090 SH   SOLE   0 0 191,090
SPDR SER TR PORTFOLI S&P1500 78464A805   4,997,854 73,487 SH   SOLE   0 0 73,487
ISHARES TR ISHS 1-5YR INVS 464288646   5,023,383 95,921 SH   SOLE   0 0 95,921
ISHARES TR CORE S&P500 ETF 464287200   5,225,031 9,299 SH   SOLE   0 0 9,299
NETFLIX INC COM 64110L106   5,308,271 5,692 SH   SOLE   0 0 5,692
JPMORGAN CHASE & CO. COM 46625H100   5,344,775 21,789 SH   SOLE   0 0 21,789
ISHARES TR US TREAS BD ETF 46429B267   7,842,653 341,207 SH   SOLE   0 0 341,207
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,476,661 303,171 SH   SOLE   0 0 303,171
JOHNSON & JOHNSON COM 478160104   8,804,280 53,089 SH   SOLE   0 0 53,089
ISHARES TR CORE S&P SCP ETF 464287804   8,983,641 85,910 SH   SOLE   0 0 85,910
ALPHABET INC CAP STK CL A 02079K305   9,157,626 59,219 SH   SOLE   0 0 59,219
META PLATFORMS INC CL A 30303M102   9,515,127 16,509 SH   SOLE   0 0 16,509
MICROSOFT CORP COM 594918104   10,201,817 27,177 SH   SOLE   0 0 27,177
AMAZON COM INC COM 023135106   10,300,676 54,140 SH   SOLE   0 0 54,140
APPLE INC COM 037833100   11,332,375 51,017 SH   SOLE   0 0 51,017
INVESCO QQQ TR UNIT SER 1 46090E103   13,474,760 28,736 SH   SOLE   0 0 28,736
NVIDIA CORPORATION COM 67066G104   15,678,798 144,665 SH   SOLE   0 0 144,665
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,326,039 475,859 SH   SOLE   0 0 475,859
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,626,675 215,590 SH   SOLE   0 0 215,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,936,368 107,925 SH   SOLE   0 0 107,925
ISHARES TR RUS 1000 ETF 464287622   36,602,417 119,327 SH   SOLE   0 0 119,327
ISHARES TR CORE US AGGBD ET 464287226   41,317,994 417,691 SH   SOLE   0 0 417,691