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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 3,737,873 20,061 SH SOLE 0 20,060 0 0
ROLLINS INC COM Stock 775711104 512,124 10,125 SH SOLE 0 10,125 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 947,832 1,942 SH SOLE 0 1,942 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,778,522 7,878 SH SOLE 0 7,877 0 0
STARBUCKS CORP COM Stock 855244109 307,094 3,150 SH SOLE 0 3,150 0 0
OLD REP INTL CORP COM Stock 680223104 1,235,177 34,872 SH SOLE 0 34,872 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,136,237 13,182 SH SOLE 0 13,181 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,662,991 8,011 SH SOLE 0 8,010 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 221,328 782 SH SOLE 0 781 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 601,947 679 SH SOLE 0 679 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,540,945 3,112 SH SOLE 0 3,112 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 476,752 2,753 SH SOLE 0 2,752 0 0
COCA COLA CO COM Stock 191216100 1,779,304 24,761 SH SOLE 0 24,760 0 0
GENERAL MLS INC COM Stock 370334104 206,632 2,798 SH SOLE 0 2,798 0 0
AMEREN CORP COM Stock 023608102 503,243 5,754 SH SOLE 0 5,753 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 464,462 810 SH SOLE 0 809 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 425,747 3,883 SH SOLE 0 3,882 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 230,111 466 SH SOLE 0 466 0 0
EMERSON ELEC CO COM Stock 291011104 1,619,793 14,810 SH SOLE 0 14,810 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 33,565,805 580,422 SH SOLE 0 580,422 0 0
PEPSICO INC COM Stock 713448108 232,288 1,366 SH SOLE 0 1,366 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 6,785,267 141,183 SH SOLE 0 141,183 0 0
HOME DEPOT INC COM Stock 437076102 2,764,970 6,824 SH SOLE 0 6,823 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 571,106 3,708 SH SOLE 0 3,708 0 0
SOUTHERN CO COM Stock 842587107 473,445 5,250 SH SOLE 0 5,250 0 0
VICI PPTYS INC COM REIT 925652109 1,265,540 37,993 SH SOLE 0 37,992 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 594,768 5,085 SH SOLE 0 5,085 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,692,135 14,540 SH SOLE 0 14,539 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 712,643 6,161 SH SOLE 0 6,161 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,546,126 15,352 SH SOLE 0 15,351 0 0
INTUIT COM Stock 461202103 672,894 1,084 SH SOLE 0 1,083 0 0
GENERAC HLDGS INC COM Stock 368736104 453,764 2,856 SH SOLE 0 2,856 0 0
MICROSOFT CORP COM Stock 594918104 3,360,188 7,809 SH SOLE 0 7,808 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 825,790 9,135 SH SOLE 0 9,134 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 17,578,647 353,127 SH SOLE 0 353,126 0 0
BOEING CO COM Stock 097023105 278,488 1,832 SH SOLE 0 1,831 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 216,573 913 SH SOLE 0 913 0 0
VANGUARD MID-CAP ETF ETF 922908629 274,911 1,042 SH SOLE 0 1,042 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,124,178 13,299 SH SOLE 0 13,299 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 440,477 751 SH SOLE 0 751 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 675,136 2,407 SH SOLE 0 2,407 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 970,868 5,419 SH SOLE 0 5,419 0 0
ELI LILLY & CO COM Stock 532457108 372,095 420 SH SOLE 0 420 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 37,804,448 394,002 SH SOLE 0 394,001 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 25,272,181 377,028 SH SOLE 0 377,027 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 25,175,080 389,707 SH SOLE 0 389,707 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 1,118,655 11,757 SH SOLE 0 11,756 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,438,569 8,889 SH SOLE 0 8,889 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,088,074 21,796 SH SOLE 0 21,796 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 454,405 13,913 SH SOLE 0 13,913 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 1,064,115 5,298 SH SOLE 0 5,298 0 0
VISA INC COM CL A Stock 92826C839 1,094,026 3,979 SH SOLE 0 3,979 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 502,506 9,033 SH SOLE 0 9,033 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,323,254 5,690 SH SOLE 0 5,689 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 333,288 900 SH SOLE 0 900 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,569,552 20,455 SH SOLE 0 20,454 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 396,594 1,525 SH SOLE 0 1,525 0 0
META PLATFORMS INC CL A Stock 30303M102 2,112,570 3,690 SH SOLE 0 3,690 0 0
AVANTIS RESPONSIBLE U.S. EQUITY ETF ETF 025072281 253,994 3,890 SH SOLE 0 3,889 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 63,466,033 825,521 SH SOLE 0 825,520 0 0
BROADCOM INC COM Stock 11135F101 1,404,393 8,141 SH SOLE 0 8,141 0 0
MOODYS CORP COM Stock 615369105 457,030 963 SH SOLE 0 963 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 248,199 3,180 SH SOLE 0 3,180 0 0
EQUIFAX INC COM Stock 294429105 514,549 1,751 SH SOLE 0 1,751 0 0
NVIDIA CORPORATION COM Stock 67066G104 484,788 3,992 SH SOLE 0 3,992 0 0
ABBVIE INC COM Stock 00287Y109 1,455,319 7,369 SH SOLE 0 7,369 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 20,361,758 764,043 SH SOLE 0 764,043 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 1,598,206 35,939 SH SOLE 0 35,938 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 13,342,626 400,679 SH SOLE 0 400,679 0 0
QUALCOMM INC COM Stock 747525103 2,092,843 12,307 SH SOLE 0 12,307 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 245,635 500 SH SOLE 0 500 0 0
MCDONALDS CORP COM Stock 580135101 260,356 855 SH SOLE 0 855 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 807,274 71,126 SH SOLE 0 71,125 0 0
CISCO SYS INC COM Stock 17275R102 272,061 5,112 SH SOLE 0 5,112 0 0
TAPESTRY INC COM Stock 876030107 1,337,498 28,470 SH SOLE 0 28,469 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 219,309 6,070 SH SOLE 0 6,070 0 0
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF ETF 92647X863 10,297,233 462,855 SH SOLE 0 462,855 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 474,722 3,131 SH SOLE 0 3,131 0 0
NETAPP INC COM Stock 64110D104 1,295,645 10,490 SH SOLE 0 10,490 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 737,429 130,982 SH SOLE 0 130,982 0 0
VEEVA SYS INC CL A COM Stock 922475108 479,700 2,286 SH SOLE 0 2,285 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 263,025 1,334 SH SOLE 0 1,334 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,084,025 1,879 SH SOLE 0 1,879 0 0
THE CIGNA GROUP COM Stock 125523100 1,219,815 3,521 SH SOLE 0 3,521 0 0
WELLS FARGO CO NEW COM Stock 949746101 656,244 11,617 SH SOLE 0 11,617 0 0
UNION PAC CORP COM Stock 907818108 773,085 3,137 SH SOLE 0 3,136 0 0
SALESFORCE INC COM Stock 79466L302 867,351 3,169 SH SOLE 0 3,168 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 394,029 637 SH SOLE 0 637 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 2,459,607 11,665 SH SOLE 0 11,664 0 0
CHEVRON CORP NEW COM Stock 166764100 2,090,127 14,192 SH SOLE 0 14,192 0 0
BANK AMERICA CORP COM Stock 060505104 248,714 6,268 SH SOLE 0 6,268 0 0
WALMART INC COM Stock 931142103 541,671 6,708 SH SOLE 0 6,708 0 0
ORACLE CORP COM Stock 68389X105 601,853 3,532 SH SOLE 0 3,532 0 0
TARGET CORP COM Stock 87612E106 557,794 3,579 SH SOLE 0 3,578 0 0
PFIZER INC COM Stock 717081103 1,602,405 55,370 SH SOLE 0 55,369 0 0
CATERPILLAR INC COM Stock 149123101 220,201 563 SH SOLE 0 563 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,560,216 9,332 SH SOLE 0 9,331 0 0
AMERICAN EXPRESS CO COM Stock 025816109 225,662 832 SH SOLE 0 832 0 0
APPLIED MATLS INC COM Stock 038222105 202,050 1,000 SH SOLE 0 1,000 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 421,223 2,529 SH SOLE 0 2,528 0 0
CANADIAN NATL RY CO COM Stock 136375102 1,479,473 12,629 SH SOLE 0 12,628 0 0
MERCADOLIBRE INC COM Stock 58733R102 510,074 249 SH SOLE 0 248 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4,278,817 43,617 SH SOLE 0 43,616 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 48,758,659 777,774 SH SOLE 0 777,774 0 0
EATON CORP PLC SHS Stock G29183103 1,599,659 4,826 SH SOLE 0 4,826 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 374,188 1,283 SH SOLE 0 1,283 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 32,488,418 695,088 SH SOLE 0 695,088 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,888,080 24,638 SH SOLE 0 24,638 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,881,985 3,219 SH SOLE 0 3,218 0 0
LOWES COS INC COM Stock 548661107 258,391 954 SH SOLE 0 954 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 542,578 6,770 SH SOLE 0 6,770 0 0
CALERES INC COM Stock 129500104 491,916 14,884 SH SOLE 0 14,884 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 232,300 4,600 SH SOLE 0 4,600 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 735,423 9,425 SH SOLE 0 9,424 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,973,227 30,446 SH SOLE 0 30,446 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,285,482 20,627 SH SOLE 0 20,627 0 0
APPLE INC COM Stock 037833100 8,035,580 34,487 SH SOLE 0 34,487 0 0
DISNEY WALT CO COM Stock 254687106 226,532 2,355 SH SOLE 0 2,355 0 0