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
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,665,997 324,124 SH SOLE 0 0 0 324,124
ABBOTT LABS COM 002824100 550,187 4,045 SH SOLE 0 317 0 3,728
ABBVIE INC COM 00287Y109 546,889 2,946 SH SOLE 0 319 0 2,627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225,485 754 SH SOLE 0 41 0 713
ADOBE INC COM 00724F101 589,681 1,524 SH SOLE 0 94 0 1,430
ADVANCED MICRO DEVICES INC COM 007903107 426,835 3,008 SH SOLE 0 985 0 2,023
ALPHABET INC CAP STK CL C 02079K107 3,780,181 21,310 SH SOLE 0 721 0 20,589
ALPHABET INC CAP STK CL A 02079K305 2,069,421 11,743 SH SOLE 0 594 0 11,149
ALTRIA GROUP INC COM 02209S103 320,715 5,470 SH SOLE 0 1,676 0 3,794
AMAZON COM INC COM 023135106 3,773,728 17,201 SH SOLE 0 1,522 0 15,679
AMGEN INC COM 031162100 234,769 841 SH SOLE 0 29 0 812
APPLE INC COM 037833100 6,176,619 30,105 SH SOLE 0 1,629 0 28,476
APPLIED MATLS INC COM 038222105 214,574 1,172 SH SOLE 0 153 0 1,019
APPLOVIN CORP COM CL A 03831W108 205,147 586 SH SOLE 0 218 0 368
ARISTA NETWORKS INC COM SHS 040413205 350,616 3,427 SH SOLE 0 552 0 2,875
AT&T INC COM 00206R102 445,036 15,378 SH SOLE 0 279 0 15,099
BANK AMERICA CORP COM 060505104 630,990 13,335 SH SOLE 0 498 0 12,837
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,221,870 4,574 SH SOLE 0 245 0 4,329
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,361,795 151,986 SH SOLE 0 46 0 151,940
BIOHAVEN LTD COM G1110E107 4,686,594 332,147 SH SOLE 0 0 0 332,147
BLACKROCK CORPOR HI YLD FD I COM 09255P107 169,483 17,383 SH SOLE 0 2,109 0 15,274
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 235,988 4,853 SH SOLE 0 0 0 4,853
BLACKROCK INC COM 09290D101 794,578 757 SH SOLE 0 14 0 743
BLACKSTONE INC COM 09260D107 638,931 4,271 SH SOLE 0 196 0 4,075
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,520,569 81,970 SH SOLE 0 0 0 81,970
BOOKING HOLDINGS INC COM 09857L108 208,413 36 SH SOLE 0 3 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 395,347 8,541 SH SOLE 0 535 0 8,006
BROADCOM INC COM 11135F101 2,543,678 9,228 SH SOLE 0 883 0 8,345
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 118,122 10,748 SH SOLE 0 872 0 9,876
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 952,105 28,311 SH SOLE 0 374 0 27,937
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 235,617 5,966 SH SOLE 0 82 0 5,884
CAPITAL GROUP INTERNATIONAL SHS 14021M107 233,968 7,107 SH SOLE 0 190 0 6,917
CATERPILLAR INC COM 149123101 329,413 849 SH SOLE 0 86 0 763
CHENIERE ENERGY INC COM NEW 16411R208 233,945 961 SH SOLE 0 69 0 892
CHEVRON CORP NEW COM 166764100 800,947 5,594 SH SOLE 0 118 0 5,476
CHUBB LIMITED COM H1467J104 252,446 871 SH SOLE 0 185 0 686
CISCO SYS INC COM 17275R102 621,215 8,954 SH SOLE 0 218 0 8,736
CLOUDFLARE INC CL A COM 18915M107 216,784 1,107 SH SOLE 0 18 0 1,089
COCA COLA CO COM 191216100 220,530 3,117 SH SOLE 0 238 0 2,879
CONOCOPHILLIPS COM 20825C104 291,976 3,254 SH SOLE 0 141 0 3,113
COSTCO WHSL CORP NEW COM 22160K105 765,389 773 SH SOLE 0 79 0 694
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 686,555 7,415 SH SOLE 0 200 0 7,215
CROWDSTRIKE HLDGS INC CL A 22788C105 1,154,806 2,267 SH SOLE 0 175 0 2,092
CUMMINS INC COM 231021106 201,725 616 SH SOLE 0 61 0 555
DATADOG INC CL A COM 23804L103 234,809 1,748 SH SOLE 0 77 0 1,671
DEERE & CO COM 244199105 213,350 420 SH SOLE 0 29 0 391
DIGITAL RLTY TR INC COM 253868103 499,235 2,864 SH SOLE 0 172 0 2,691
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,443,724 14,685 SH SOLE 0 1,026 0 13,659
DISNEY WALT CO COM 254687106 362,591 2,924 SH SOLE 0 710 0 2,214
DRAFTKINGS INC NEW COM CL A 26142V105 338,445 7,891 SH SOLE 0 684 0 7,207
EATON CORP PLC SHS G29183103 288,415 808 SH SOLE 0 167 0 641
ELI LILLY & CO COM 532457108 631,196 810 SH SOLE 0 46 0 764
EXPEDIA GROUP INC COM NEW 30212P303 281,397 1,668 SH SOLE 0 248 0 1,420
EXTRA SPACE STORAGE INC COM 30225T102 204,942 1,390 SH SOLE 0 274 0 1,116
EXXON MOBIL CORP COM 30231G102 1,679,630 15,581 SH SOLE 0 1,628 0 13,953
FASTENAL CO COM 311900104 302,940 7,213 SH SOLE 0 114 0 7,099
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,902,767 52,163 SH SOLE 0 21 0 52,142
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 227,322 4,563 SH SOLE 0 0 0 4,563
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 312,952 4,988 SH SOLE 0 512 0 4,476
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 274,130 4,626 SH SOLE 0 0 0 4,626
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 243,102 4,336 SH SOLE 0 2,970 0 1,366
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 433,701 4,183 SH SOLE 0 0 0 4,183
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 318,741 2,171 SH SOLE 0 145 0 2,026
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 293,023 3,012 SH SOLE 0 124 0 2,888
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,331,434 14,649 SH SOLE 0 1,032 0 13,617
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 867,781 3,222 SH SOLE 0 0 0 3,222
FIRST TR EXCHANGE-TRADED FD SHS 336917109 597,786 14,277 SH SOLE 0 3,086 0 11,191
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,464,993 32,774 SH SOLE 0 0 0 32,774
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 603,362 24,418 SH SOLE 0 0 0 24,418
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 517,612 13,517 SH SOLE 0 1,678 0 11,839
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 426,728 14,019 SH SOLE 0 0 0 14,019
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 309,828 8,716 SH SOLE 0 2,361 0 6,355
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 314,836 10,378 SH SOLE 0 0 0 10,378
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 381,477 9,394 SH SOLE 0 0 0 9,394
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 648,215 16,691 SH SOLE 0 0 0 16,691
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 852,366 20,754 SH SOLE 0 1,505 0 19,249
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,641,194 37,393 SH SOLE 0 700 0 36,693
FORD MTR CO COM 345370860 265,159 24,439 SH SOLE 0 0 0 24,439
FORTINET INC COM 34959E109 209,008 1,977 SH SOLE 0 328 0 1,649
GE AEROSPACE COM NEW 369604301 218,084 847 SH SOLE 0 148 0 699
GENERAL DYNAMICS CORP COM 369550108 242,725 832 SH SOLE 0 118 0 714
GILEAD SCIENCES INC COM 375558103 227,140 2,049 SH SOLE 0 43 0 2,006
HOME DEPOT INC COM 437076102 942,836 2,572 SH SOLE 0 138 0 2,433
INTENSITY THERAPEUTICS INC COM 45828J103 5,348 17,420 SH SOLE 0 0 0 17,420
INTERNATIONAL BUSINESS MACHS COM 459200101 344,075 1,167 SH SOLE 0 282 0 885
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 376,522 14,192 SH SOLE 0 0 0 14,192
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 284,140 5,840 SH SOLE 0 0 0 5,840
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 220,050 9,000 SH SOLE 0 0 0 9,000
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 613,607 5,580 SH SOLE 0 0 0 5,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 375,032 12,514 SH SOLE 0 0 0 12,514
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 309,538 15,166 SH SOLE 0 0 0 15,166
INVESCO QQQ TR UNIT SER 1 46090E103 4,282,362 7,763 SH SOLE 0 1,420 0 6,343
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,545,565 90,599 SH SOLE 0 207 0 90,392
ISHARES TR S&P 500 GRWT ETF 464287309 911,211 8,276 SH SOLE 0 0 0 8,276
ISHARES TR RUS 1000 VAL ETF 464287598 248,594 1,280 SH SOLE 0 590 0 690
ISHARES TR RUS 1000 GRW ETF 464287614 318,600 750 SH SOLE 0 348 0 402
ISHARES TR RUSSELL 2000 ETF 464287655 467,989 2,169 SH SOLE 0 0 0 2,169
ISHARES TR MSCI EAFE ETF 464287465 215,169 2,407 SH SOLE 0 0 0 2,407
ISHARES TR US REGNL BKS ETF 464288778 328,242 6,624 SH SOLE 0 4,133 0 2,491
ISHARES TR MSCI EAFE MIN VL 46429B689 549,474 6,537 SH SOLE 0 263 0 6,274
ISHARES TR CORE MSCI EAFE 46432F842 397,282 4,759 SH SOLE 0 1,777 0 2,982
ISHARES TR MSCI USA SZE FT 46432F370 739,613 4,786 SH SOLE 0 0 0 4,786
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 255,825 4,500 SH SOLE 0 0 0 4,500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,757,705 54,339 SH SOLE 0 1,152 0 53,187
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,525,457 52,384 SH SOLE 0 1,172 0 51,213
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1,462,298 27,790 SH SOLE 0 0 0 27,790
JOHNSON & JOHNSON COM 478160104 715,791 4,686 SH SOLE 0 165 0 4,521
JPMORGAN CHASE & CO. COM 46625H100 1,807,239 6,234 SH SOLE 0 222 0 6,012
KINDER MORGAN INC DEL COM 49456B101 422,786 14,380 SH SOLE 0 3,639 0 10,741
LISTED FDS TR SHARES LAG CAP 53656F805 510,794 10,573 SH SOLE 0 1,068 0 9,505
LOCKHEED MARTIN CORP COM 539830109 395,586 854 SH SOLE 0 81 0 773
LOWES COS INC COM 548661107 385,690 1,738 SH SOLE 0 15 0 1,723
MARRIOTT INTL INC NEW CL A 571903202 618,794 2,265 SH SOLE 0 0 0 2,265
MASTERCARD INCORPORATED CL A 57636Q104 638,463 1,136 SH SOLE 0 294 0 842
MCDONALDS CORP COM 580135101 208,583 714 SH SOLE 0 18 0 696
MERCADOLIBRE INC COM 58733R102 300,594 115 SH SOLE 0 1 0 114
MERCK & CO INC COM 58933Y105 501,399 6,334 SH SOLE 0 240 0 6,094
META PLATFORMS INC CL A 30303M102 2,206,055 2,989 SH SOLE 0 255 0 2,734
MICRON TECHNOLOGY INC COM 595112103 469,192 3,807 SH SOLE 0 83 0 3,724
MICROSOFT CORP COM 594918104 6,972,542 14,018 SH SOLE 0 1,089 0 12,929
MICROSTRATEGY INC CL A NEW 594972408 2,351,305 5,817 SH SOLE 0 0 0 5,817
MORGAN STANLEY COM NEW 617446448 261,789 1,859 SH SOLE 0 32 0 1,827
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 415,035 8,324 SH SOLE 0 0 0 8,324
NETFLIX INC COM 64110L106 1,420,763 1,061 SH SOLE 0 68 0 993
NORFOLK SOUTHN CORP COM 655844108 256,792 1,003 SH SOLE 0 10 0 993
NVIDIA CORPORATION COM 67066G104 6,995,046 44,275 SH SOLE 0 5,276 0 38,999
ON HLDG AG NAMEN AKT A H5919C104 555,217 10,667 SH SOLE 0 327 0 10,340
ORACLE CORP COM 68389X105 1,438,737 6,581 SH SOLE 0 207 0 6,374
PACER FDS TR US SMALL CAP CAS 69374H857 612,235 15,377 SH SOLE 0 953 0 14,424
PACER FDS TR DEVELOPED MRKT 69374H873 258,526 7,597 SH SOLE 0 0 0 7,597
PACER FDS TR US CASH COWS 100 69374H881 2,091,518 37,959 SH SOLE 0 3,394 0 34,565
PACER FDS TR METAURUS CAP 400 69374H436 460,921 11,681 SH SOLE 0 0 0 11,681
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,600,032 19,073 SH SOLE 0 495 0 18,578
PALO ALTO NETWORKS INC COM 697435105 262,553 1,283 SH SOLE 0 272 0 1,011
PAYCHEX INC COM 704326107 451,938 3,107 SH SOLE 0 2 0 3,105
PEPSICO INC COM 713448108 225,064 1,705 SH SOLE 0 15 0 1,690
PHILIP MORRIS INTL INC COM 718172109 776,056 4,261 SH SOLE 0 532 0 3,729
PHILLIPS 66 COM 718546104 315,686 2,646 SH SOLE 0 155 0 2,491
PIMCO STRATEGIC INCOME FD COM 72200X104 85,441 12,276 SH SOLE 0 7,655 0 4,621
PNC FINL SVCS GROUP INC COM 693475105 232,652 1,248 SH SOLE 0 329 0 919
PORTAGE BIOTECH INC SHS NEW G7185A136 106,381 19,272 SH SOLE 0 0 0 19,272
PROCTER AND GAMBLE CO COM 742718109 344,088 2,160 SH SOLE 0 455 0 1,705
PROGRESSIVE CORP COM 743315103 608,434 2,280 SH SOLE 0 59 0 2,221
PROSHARES TR LARGE CAP CRE 74347R248 725,352 10,293 SH SOLE 0 0 0 10,293
PROSHARES TR S&P MDCP 400 DIV 74347B680 241,262 2,959 SH SOLE 0 0 0 2,959
PROSHARES TR S&P 500 DV ARIST 74348A467 833,121 8,273 SH SOLE 0 0 0 8,273
QUALCOMM INC COM 747525103 446,162 2,801 SH SOLE 0 207 0 2,594
ROBLOX CORP CL A 771049103 456,042 4,335 SH SOLE 0 575 0 3,760
RTX CORPORATION COM 75513E101 330,957 2,267 SH SOLE 0 58 0 2,209
SALESFORCE INC COM 79466L302 484,047 1,775 SH SOLE 0 115 0 1,660
SAMSARA INC COM CL A 79589L106 240,788 6,053 SH SOLE 0 111 0 5,942
SCHLUMBERGER LTD COM STK 806857108 304,074 8,996 SH SOLE 0 0 0 8,996
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206,072 814 SH SOLE 0 200 0 613
SERVICENOW INC COM 81762P102 303,284 295 SH SOLE 0 27 0 268
SNOWFLAKE INC CL A 833445109 263,377 1,177 SH SOLE 0 253 0 924
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 950,884 2,158 SH SOLE 0 130 0 2,028
SPDR GOLD TR GOLD SHS 78463V107 202,102 663 SH SOLE 0 0 0 663
SPDR S&P 500 ETF TR TR UNIT 78462F103 959,322 1,553 SH SOLE 0 0 0 1,553
SPOTIFY TECHNOLOGY S A SHS L8681T102 285,450 372 SH SOLE 0 84 0 288
STARBUCKS CORP COM 855244109 247,766 2,704 SH SOLE 0 0 0 2,704
STRYKER CORPORATION COM 863667101 316,926 801 SH SOLE 0 10 0 791
T-MOBILE US INC COM 872590104 217,616 913 SH SOLE 0 282 0 632
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216,316 955 SH SOLE 0 0 0 955
TEMPUS AI INC CL A 88023B103 269,272 4,238 SH SOLE 0 76 0 4,162
TESLA INC COM 88160R101 4,617,819 14,537 SH SOLE 0 378 0 14,159
TEXAS INSTRS INC COM 882508104 767,195 3,695 SH SOLE 0 119 0 3,576
TRAVELERS COMPANIES INC COM 89417E109 251,016 938 SH SOLE 0 52 0 886
UBER TECHNOLOGIES INC COM 90353T100 413,179 4,429 SH SOLE 0 236 0 4,193
UNITED PARCEL SERVICE INC CL B 911312106 2,176,088 21,558 SH SOLE 0 138 0 21,420
UNITEDHEALTH GROUP INC COM 91324P102 374,269 1,200 SH SOLE 0 153 0 1,046
VALERO ENERGY CORP COM 91913Y100 313,574 2,333 SH SOLE 0 758 0 1,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,857,216 8,551 SH SOLE 0 562 0 7,989
VANGUARD INDEX FDS VALUE ETF 922908744 219,332 1,241 SH SOLE 0 0 0 1,241
VANGUARD INDEX FDS GROWTH ETF 922908736 255,854 584 SH SOLE 0 0 0 584
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 548,069 3,333 SH SOLE 0 225 0 3,108
VANGUARD WORLD FD UTILITIES ETF 92204A876 570,249 3,231 SH SOLE 0 0 0 3,231
VIATRIS INC COM 92556V106 123,004 13,774 SH SOLE 0 875 0 12,899
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 225,955 4,446 SH SOLE 0 396 0 4,050
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 446,065 8,611 SH SOLE 0 543 0 8,068
VISA INC COM CL A 92826C839 1,071,888 3,019 SH SOLE 0 220 0 2,799
WALMART INC COM 931142103 920,097 9,410 SH SOLE 0 2,732 0 6,678
WELLTOWER INC COM 95040Q104 291,678 1,897 SH SOLE 0 29 0 1,868
WESTERN ASSET HIGH INCOME OP COM 95766K109 73,646 18,504 SH SOLE 0 0 0 18,504
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 369,409 8,200 SH SOLE 0 0 0 8,200
ZOETIS INC CL A 98978V103 200,339 1,285 SH SOLE 0 574 0 711
ZSCALER INC COM 98980G102 221,322 705 SH SOLE 0 76 0 629