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
ABBOTT LABS COM 002824100 205,375 1,510 SH SOLE 0 0 1,510
ABBVIE INC COM 00287Y109 348,780 1,879 SH SOLE 0 0 1,879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432,195 1,446 SH SOLE 0 0 1,446
ADVANCED MICRO DEVICES INC COM 007903107 211,289 1,489 SH SOLE 0 0 1,489
ALPHABET INC CAP STK CL C 02079K107 214,287 1,208 SH SOLE 0 0 1,208
ALPHABET INC CAP STK CL A 02079K305 905,646 5,139 SH SOLE 0 0 5,139
AMAZON COM INC COM 023135106 1,664,293 7,586 SH SOLE 0 0 7,586
AMERICAN ELEC PWR CO INC COM 025537101 203,577 1,962 SH SOLE 0 0 1,962
AMGEN INC COM 031162100 216,667 776 SH SOLE 0 0 776
AMPHENOL CORP NEW CL A 032095101 398,753 4,038 SH SOLE 0 0 4,038
APPLE INC COM 037833100 2,493,585 12,154 SH SOLE 0 0 12,154
APPLIED MATLS INC COM 038222105 211,446 1,155 SH SOLE 0 0 1,155
AT&T INC COM 00206R102 601,894 20,798 SH SOLE 0 0 20,798
BANK AMERICA CORP COM 060505104 332,044 7,017 SH SOLE 0 0 7,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755,858 1,556 SH SOLE 0 0 1,556
BLACKBERRY LTD COM 09228F103 60,891 13,295 SH SOLE 0 0 13,295
BLACKROCK INC COM 09290D101 244,475 233 SH SOLE 0 0 233
BOEING CO COM 097023105 261,493 1,248 SH SOLE 0 0 1,248
BOOKING HOLDINGS INC COM 09857L108 219,991 38 SH SOLE 0 0 38
BROADCOM INC COM 11135F101 1,588,847 5,764 SH SOLE 0 0 5,764
CATERPILLAR INC COM 149123101 225,162 580 SH SOLE 0 0 580
CELESTICA INC COM 15101Q207 357,960 2,293 SH SOLE 0 0 2,293
CHECK POINT SOFTWARE TECH LT ORD M22465104 242,490 1,096 SH SOLE 0 0 1,096
CHEVRON CORP NEW COM 166764100 325,757 2,275 SH SOLE 0 0 2,275
CISCO SYS INC COM 17275R102 713,920 10,290 SH SOLE 0 0 10,290
CITIGROUP INC COM NEW 172967424 217,617 2,557 SH SOLE 0 0 2,557
CLOUDFLARE INC CL A COM 18915M107 451,976 2,308 SH SOLE 0 0 2,308
COCA COLA CO COM 191216100 244,866 3,461 SH SOLE 0 0 3,461
COINBASE GLOBAL INC COM CL A 19260Q107 298,267 851 SH SOLE 0 0 851
COMCAST CORP NEW CL A 20030N101 205,039 5,745 SH SOLE 0 0 5,745
CONSTELLATION ENERGY CORP COM 21037T109 246,911 765 SH SOLE 0 0 765
COSTCO WHSL CORP NEW COM 22160K105 381,127 385 SH SOLE 0 0 385
CROWDSTRIKE HLDGS INC CL A 22788C105 555,657 1,091 SH SOLE 0 0 1,091
DATADOG INC CL A COM 23804L103 346,034 2,576 SH SOLE 0 0 2,576
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9,420,806 95,828 SH SOLE 0 0 95,828
DISNEY WALT CO COM 254687106 370,170 2,985 SH SOLE 0 0 2,985
DOORDASH INC CL A 25809K105 267,463 1,085 SH SOLE 0 0 1,085
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,905,727 237,396 SH SOLE 0 0 237,396
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,796,091 636,937 SH SOLE 0 0 636,937
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 8,118,056 520,722 SH SOLE 0 0 520,722
ELI LILLY & CO COM 532457108 446,671 573 SH SOLE 0 0 573
EMERSON ELEC CO COM 291011104 256,228 1,922 SH SOLE 0 0 1,922
EXXON MOBIL CORP COM 30231G102 795,456 7,379 SH SOLE 0 0 7,379
FASTENAL CO COM 311900104 293,328 6,984 SH SOLE 0 0 6,984
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,416,762 71,669 SH SOLE 0 0 71,669
FORTINET INC COM 34959E109 555,664 5,256 SH SOLE 0 0 5,256
GE AEROSPACE COM NEW 369604301 272,576 1,059 SH SOLE 0 0 1,059
GOLDMAN SACHS GROUP INC COM 38141G104 348,423 492 SH SOLE 0 0 492
HOME DEPOT INC COM 437076102 396,338 1,081 SH SOLE 0 0 1,081
HONEYWELL INTL INC COM 438516106 290,634 1,248 SH SOLE 0 0 1,248
HOWMET AEROSPACE INC COM 443201108 247,739 1,331 SH SOLE 0 0 1,331
IDEAL PWR INC COM NEW 451622203 124,643 27,515 SH SOLE 0 0 27,515
INFOSYS LTD SPONSORED ADR 456788108 295,053 15,923 SH SOLE 0 0 15,923
INTERNATIONAL BUSINESS MACHS COM 459200101 504,078 1,710 SH SOLE 0 0 1,710
INTUIT COM 461202103 210,297 267 SH SOLE 0 0 267
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5,860,406 700,168 SH SOLE 0 0 700,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,144,057 143,854 SH SOLE 0 0 143,854
ISHARES TR CORE S&P MCP ETF 464287507 8,657,103 139,586 SH SOLE 0 0 139,586
ISHARES TR CORE US AGGBD ET 464287226 5,926,902 59,747 SH SOLE 0 0 59,747
ISHARES TR BROAD USD HIGH 46435U853 1,612,030 42,976 SH SOLE 0 0 42,976
ISHARES TR NATIONAL MUN ETF 464288414 773,988 7,408 SH SOLE 0 0 7,408
ISHARES TR SHRT NAT MUN ETF 464288158 566,367 5,326 SH SOLE 0 0 5,326
ISHARES TR CORE S&P SCP ETF 464287804 254,919 2,333 SH SOLE 0 0 2,333
JOHNSON & JOHNSON COM 478160104 543,086 3,555 SH SOLE 0 0 3,555
JPMORGAN CHASE & CO. COM 46625H100 924,813 3,190 SH SOLE 0 0 3,190
MASTERCARD INCORPORATED CL A 57636Q104 377,624 672 SH SOLE 0 0 672
MCDONALDS CORP COM 580135101 304,733 1,043 SH SOLE 0 0 1,043
META PLATFORMS INC CL A 30303M102 1,346,276 1,824 SH SOLE 0 0 1,824
MICROSOFT CORP COM 594918104 3,706,699 7,452 SH SOLE 0 0 7,452
MORGAN STANLEY COM NEW 617446448 250,027 1,775 SH SOLE 0 0 1,775
NETFLIX INC COM 64110L106 470,035 351 SH SOLE 0 0 351
NVIDIA CORPORATION COM 67066G104 3,299,311 20,883 SH SOLE 0 0 20,883
ORACLE CORP COM 68389X105 500,007 2,287 SH SOLE 0 0 2,287
PALANTIR TECHNOLOGIES INC CL A 69608A108 909,663 6,673 SH SOLE 0 0 6,673
PALO ALTO NETWORKS INC COM 697435105 743,457 3,633 SH SOLE 0 0 3,633
PEPSICO INC COM 713448108 240,973 1,825 SH SOLE 0 0 1,825
PHILIP MORRIS INTL INC COM 718172109 424,363 2,330 SH SOLE 0 0 2,330
PROCTER AND GAMBLE CO COM 742718109 353,860 2,221 SH SOLE 0 0 2,221
ROBINHOOD MKTS INC COM CL A 770700102 278,924 2,979 SH SOLE 0 0 2,979
ROBLOX CORP CL A 771049103 209,453 1,991 SH SOLE 0 0 1,991
ROYAL CARIBBEAN GROUP COM V7780T103 245,502 784 SH SOLE 0 0 784
RTX CORPORATION COM 75513E101 239,765 1,642 SH SOLE 0 0 1,642
S&P GLOBAL INC COM 78409V104 239,390 454 SH SOLE 0 0 454
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 8,057,378 294,602 SH SOLE 0 0 294,602
SERVICENOW INC COM 81762P102 253,936 247 SH SOLE 0 0 247
SMARTFINANCIAL INC COM NEW 83190L208 654,488 19,375 SH SOLE 0 0 19,375
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 669,219 12,786 SH SOLE 0 0 12,786
TELOS CORP MD COM 87969B101 54,080 17,060 SH SOLE 0 0 17,060
TERNS PHARMACEUTICALS INC COM 880881107 47,151 12,641 SH SOLE 0 0 12,641
TESLA INC COM 88160R101 932,332 2,935 SH SOLE 0 0 2,935
TEXAS INSTRS INC COM 882508104 253,504 1,221 SH SOLE 0 0 1,221
UNITEDHEALTH GROUP INC COM 91324P102 339,735 1,089 SH SOLE 0 0 1,089
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,422,234 5,001 SH SOLE 0 0 5,001
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 623,213 11,105 SH SOLE 0 0 11,105
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,352,425 16,310 SH SOLE 0 0 16,310
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,861,634 31,126 SH SOLE 0 0 31,126
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,768,088 75,996 SH SOLE 0 0 75,996
VERISIGN INC COM 92343E102 241,437 836 SH SOLE 0 0 836
VISA INC COM CL A 92826C839 563,819 1,588 SH SOLE 0 0 1,588
VISTRA CORP COM 92840M102 211,059 1,089 SH SOLE 0 0 1,089
VULCAN MATLS CO COM 929160109 405,053 1,553 SH SOLE 0 0 1,553
WALMART INC COM 931142103 361,297 3,695 SH SOLE 0 0 3,695
WELLS FARGO CO NEW COM 949746101 266,639 3,328 SH SOLE 0 0 3,328
ZSCALER INC COM 98980G102 321,475 1,024 SH SOLE 0 0 1,024