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

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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
AMAZON COM INC COM Stock 023135106   42,142,607 218,073 SH   SOLE   218,073 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   82,875,135 172,977 SH   SOLE   172,977 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   4,598,347 20,326 SH   SOLE   20,325 0 0
JOHNSON & JOHNSON COM Stock 478160104   312,092 2,135 SH   SOLE   2,135 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   428,431 1,602 SH   SOLE   1,601 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   8,572,864 103,512 SH   SOLE   103,511 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,659,363 1,952 SH   SOLE   1,952 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   359,253 8,055 SH   SOLE   8,055 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   626,735 6,035 SH   SOLE   6,035 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   896,842 7,509 SH   SOLE   7,508 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   353,588 2,144 SH   SOLE   2,144 0 0
COCA COLA CO COM Stock 191216100   464,858 7,303 SH   SOLE   7,303 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,025,631 16,740 SH   SOLE   16,739 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   2,451,462 84,592 SH   SOLE   84,591 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   799,737 7,117 SH   SOLE   7,117 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   405,232 4,285 SH   SOLE   4,285 0 0
NETFLIX INC COM Stock 64110L106   224,060 332 SH   SOLE   332 0 0
MERCK & CO INC COM Stock 58933Y105   432,460 3,493 SH   SOLE   3,493 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,478,670 6,392 SH   SOLE   6,392 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   204,018 249 SH   SOLE   249 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,376,445 25,261 SH   SOLE   25,260 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   215,393 2,638 SH   SOLE   2,638 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   251,353 3,097 SH   SOLE   3,097 0 0
HOME DEPOT INC COM Stock 437076102   2,217,558 6,442 SH   SOLE   6,441 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   546,479 3,749 SH   SOLE   3,749 0 0
SOUTHERN CO COM Stock 842587107   936,592 12,074 SH   SOLE   12,074 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,139,991 3,127 SH   SOLE   3,127 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   515,848 8,205 SH   SOLE   8,205 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   321,306 8,363 SH   SOLE   8,363 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   260,919 4,061 SH   SOLE   4,061 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   39,377,403 390,494 SH   SOLE   390,493 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,675,816 16,650 SH   SOLE   16,649 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   226,972 2,128 SH   SOLE   2,128 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,203,721 2,959 SH   SOLE   2,959 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   31,349,635 172,109 SH   SOLE   172,108 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   9,171,732 124,245 SH   SOLE   124,244 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   831,839 15,026 SH   SOLE   15,026 0 0
MICROSOFT CORP COM Stock 594918104   54,628,754 122,226 SH   SOLE   122,225 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   408,528 4,769 SH   SOLE   4,769 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,274,783 61,170 SH   SOLE   61,170 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   1,084,703 13,132 SH   SOLE   13,132 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   710,254 7,351 SH   SOLE   7,351 0 0
TESLA INC COM Stock 88160R101   21,614,037 109,228 SH   SOLE   109,228 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,347,746 32,784 SH   SOLE   32,783 0 0
VANGUARD S&P 500 ETF ETF 922908363   324,006 648 SH   SOLE   647 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   341,378 4,697 SH   SOLE   4,697 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   354,451 925 SH   SOLE   925 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   237,438 2,321 SH   SOLE   2,321 0 0
ELI LILLY & CO COM Stock 532457108   1,532,544 1,693 SH   SOLE   1,692 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   213,944 1,054 SH   SOLE   1,054 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   434,698 4,337 SH   SOLE   4,337 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   393,170 2,977 SH   SOLE   2,977 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   303,993 5,363 SH   SOLE   5,363 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   1,003,755 10,345 SH   SOLE   10,344 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   534,999 12,606 SH   SOLE   12,606 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   288,253 2,806 SH   SOLE   2,806 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   9,286,795 47,115 SH   SOLE   47,114 0 0
ROOT INC CL A NEW Stock 77664L207   784,420 15,199 SH   SOLE   15,199 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   602,983 6,505 SH   SOLE   6,504 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,105,361 68,148 SH   SOLE   68,148 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,409,770 56,710 SH   SOLE   56,710 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   3,014,542 79,435 SH   SOLE   79,434 0 0
VISA INC COM CL A Stock 92826C839   771,498 2,939 SH   SOLE   2,939 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   803,360 15,488 SH   SOLE   15,487 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503   1,068,772 31,078 SH   SOLE   31,078 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   223,204 892 SH   SOLE   892 0 0
VANGUARD VALUE ETF ETF 922908744   1,885,778 11,756 SH   SOLE   11,755 0 0
VANGUARD GROWTH ETF ETF 922908736   1,718,202 4,594 SH   SOLE   4,594 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   231,767 1,032 SH   SOLE   1,032 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   268,521 1,030 SH   SOLE   1,030 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   10,910,048 91,851 SH   SOLE   91,850 0 0
META PLATFORMS INC CL A Stock 30303M102   15,688,786 31,115 SH   SOLE   31,114 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,060,227 35,333 SH   SOLE   35,333 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   206,457 609 SH   SOLE   609 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   1,659,059 8,402 SH   SOLE   8,402 0 0
BROADCOM INC COM Stock 11135F101   726,874 453 SH   SOLE   452 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,440,255 122,811 SH   SOLE   122,811 0 0
NVIDIA CORPORATION COM Stock 67066G104   9,142,986 74,008 SH   SOLE   74,008 0 0
GENUINE PARTS CO COM Stock 372460105   414,960 3,000 SH   SOLE   3,000 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   272,455 14,500 SH   SOLE   14,500 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   2,355,613 45,127 SH   SOLE   45,126 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   306,601 1,764 SH   SOLE   1,764 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   9,819,350 154,538 SH   SOLE   154,538 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   374,564 842 SH   SOLE   842 0 0
MCDONALDS CORP COM Stock 580135101   694,949 2,727 SH   SOLE   2,727 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   2,204,348 72,038 SH   SOLE   72,037 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   2,831,792 87,780 SH   SOLE   87,780 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   381,528 2,352 SH   SOLE   2,352 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,891,118 25,995 SH   SOLE   25,994 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   216,206 2,372 SH   SOLE   2,371 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   6,005,185 89,656 SH   SOLE   89,656 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   5,151,163 30,166 SH   SOLE   30,166 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   732,257 4,015 SH   SOLE   4,014 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   249,893 2,050 SH   SOLE   2,050 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   12,603,055 83,741 SH   SOLE   83,741 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   3,231,376 92,246 SH   SOLE   92,245 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507   3,365,465 66,868 SH   SOLE   66,867 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   7,352,874 79,456 SH   SOLE   79,456 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,013,761 1,853 SH   SOLE   1,852 0 0
PROSHARES ULTRA QQQ ETF 74347R206   1,519,507 15,224 SH   SOLE   15,224 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   4,969,406 24,569 SH   SOLE   24,569 0 0
BANK AMERICA CORP COM Stock 060505104   20,405,298 513,083 SH   SOLE   513,082 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   201,899 1,588 SH   SOLE   1,587 0 0
WALMART INC COM Stock 931142103   442,891 6,541 SH   SOLE   6,541 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   7,076,993 59,671 SH   SOLE   59,671 0 0
CATERPILLAR INC COM Stock 149123101   2,343,426 7,035 SH   SOLE   7,035 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   392,076 2,138 SH   SOLE   2,137 0 0
APPLIED MATLS INC COM Stock 038222105   337,466 1,430 SH   SOLE   1,430 0 0
FIRST TR DJ INTERNET INDEX ETF 33733E302   436,112 2,128 SH   SOLE   2,128 0 0
ARISTA NETWORKS INC COM Stock 040413106   505,392 1,442 SH   SOLE   1,442 0 0
MERCADOLIBRE INC COM Stock 58733R102   246,510 150 SH   SOLE   150 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   539,070 2,953 SH   SOLE   2,953 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   994,651 10,621 SH   SOLE   10,620 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   245,017 2,598 SH   SOLE   2,598 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   132,753 16,150 SH   SOLE   16,150 0 0
GABELLI UTIL TR COM CEF 36240A101   82,880 14,000 SH   SOLE   14,000 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   4,739,597 59,149 SH   SOLE   59,148 0 0
EXXON MOBIL CORP COM Stock 30231G102   317,002 2,754 SH   SOLE   2,753 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   268,162 527 SH   SOLE   526 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,616,748 41,402 SH   SOLE   41,401 0 0
NOVO-NORDISK A S ADR ADR 670100205   347,144 2,432 SH   SOLE   2,432 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   428,659 7,325 SH   SOLE   7,325 0 0
APPLE INC COM Stock 037833100   71,082,608 337,492 SH   SOLE   337,492 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   231,880 779 SH   SOLE   779 0 0