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
Expires: July 31, 2015
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 (x$1000) 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