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
INVESCO QQQ TRUST SERIES I ETF 46090E103 71,804,806 130,166 SH SOLE 130,166 0 0
APPLE INC COM Stock 037833100 59,656,661 290,767 SH SOLE 290,766 0 0
MICROSOFT CORP COM Stock 594918104 54,289,994 109,145 SH SOLE 109,145 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 44,196,547 1,513,062 SH SOLE 1,513,062 0 0
AMAZON COM INC COM Stock 023135106 42,670,380 194,496 SH SOLE 194,495 0 0
BANK AMERICA CORP COM Stock 060505104 26,911,129 568,705 SH SOLE 568,705 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 26,601,454 150,947 SH SOLE 150,947 0 0
META PLATFORMS INC CL A Stock 30303M102 21,620,785 29,293 SH SOLE 29,292 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 18,693,405 262,327 SH SOLE 262,326 0 0
TESLA INC COM Stock 88160R101 18,157,128 57,159 SH SOLE 57,159 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 14,884,886 65,543 SH SOLE 65,543 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 12,741,650 43,950 SH SOLE 43,950 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 12,049,534 69,542 SH SOLE 69,541 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10,891,645 80,655 SH SOLE 80,654 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 9,944,559 74,597 SH SOLE 74,597 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 8,134,233 88,090 SH SOLE 88,090 0 0
NVIDIA CORPORATION COM Stock 67066G104 8,112,500 51,348 SH SOLE 51,348 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 7,655,422 196,848 SH SOLE 196,848 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 7,170,996 86,398 SH SOLE 86,397 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 6,958,187 283,545 SH SOLE 283,544 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 6,278,630 55,825 SH SOLE 55,824 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,046,097 54,915 SH SOLE 54,914 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 5,425,914 184,555 SH SOLE 184,554 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 5,370,596 105,100 SH SOLE 105,099 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5,003,738 27,370 SH SOLE 27,369 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,667,756 48,969 SH SOLE 48,969 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 4,448,988 143,469 SH SOLE 143,469 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4,300,166 16,981 SH SOLE 16,981 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,139,928 156,224 SH SOLE 156,223 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 3,876,645 73,366 SH SOLE 73,365 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 3,797,247 94,388 SH SOLE 94,388 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 3,642,176 86,165 SH SOLE 86,164 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 3,307,581 182,437 SH SOLE 182,436 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 3,240,337 67,171 SH SOLE 67,171 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,006,226 4,866 SH SOLE 4,865 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 2,677,993 100,904 SH SOLE 100,904 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2,439,593 29,700 SH SOLE 29,700 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 2,330,749 67,578 SH SOLE 67,577 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,211,399 21,996 SH SOLE 21,996 0 0
HOME DEPOT INC COM Stock 437076102 2,151,883 5,869 SH SOLE 5,869 0 0
CATERPILLAR INC COM Stock 149123101 2,026,030 5,219 SH SOLE 5,218 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 1,997,696 53,948 SH SOLE 53,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,984,370 4,085 SH SOLE 4,085 0 0
VANGUARD GROWTH ETF ETF 922908736 1,940,424 4,426 SH SOLE 4,426 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,903,726 1,923 SH SOLE 1,923 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 1,877,417 46,912 SH SOLE 46,911 0 0
VANGUARD VALUE ETF ETF 922908744 1,860,321 10,526 SH SOLE 10,525 0 0
SOUTHERN CO COM Stock 842587107 1,748,829 19,044 SH SOLE 19,044 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,688,689 18,005 SH SOLE 18,005 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1,674,474 39,455 SH SOLE 39,455 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1,633,045 7,673 SH SOLE 7,673 0 0
PROSHARES ULTRA QQQ ETF 74347R206 1,543,884 13,116 SH SOLE 13,116 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,541,301 35,662 SH SOLE 35,661 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,499,111 10,534 SH SOLE 10,534 0 0
ELI LILLY & CO COM Stock 532457108 1,428,852 1,833 SH SOLE 1,832 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,398,867 26,711 SH SOLE 26,711 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,231,072 10,433 SH SOLE 10,432 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,228,047 12,567 SH SOLE 12,567 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,219,223 15,732 SH SOLE 15,731 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,201,577 2,830 SH SOLE 2,830 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,143,149 1,841 SH SOLE 1,841 0 0
AT&T INC COM Stock 00206R102 1,030,727 35,616 SH SOLE 35,616 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 999,595 10,437 SH SOLE 10,437 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 987,113 5,233 SH SOLE 5,232 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 936,928 17,004 SH SOLE 17,004 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 863,816 6,097 SH SOLE 6,096 0 0
MCDONALDS CORP COM Stock 580135101 804,106 2,752 SH SOLE 2,752 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 756,444 5,968 SH SOLE 5,968 0 0
BROADCOM INC COM Stock 11135F101 735,309 2,668 SH SOLE 2,667 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 701,026 6,035 SH SOLE 6,035 0 0
VISA INC COM CL A Stock 92826C839 678,993 1,912 SH SOLE 1,912 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 653,753 7,007 SH SOLE 7,007 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 617,689 2,842 SH SOLE 2,842 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 614,564 14,203 SH SOLE 14,203 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 605,414 2,958 SH SOLE 2,958 0 0
NETFLIX INC COM Stock 64110L106 575,826 430 SH SOLE 430 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 575,185 24,137 SH SOLE 24,137 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 542,028 9,953 SH SOLE 9,952 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 522,269 4,649 SH SOLE 4,649 0 0
QUANTUM COMPUTING INC COM Stock 74766W108 503,577 26,269 SH SOLE 26,269 0 0
WALMART INC COM Stock 931142103 501,164 5,125 SH SOLE 5,125 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 492,250 9,122 SH SOLE 9,122 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 476,663 4,348 SH SOLE 4,347 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 475,957 8,427 SH SOLE 8,427 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 452,140 3,737 SH SOLE 3,737 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 446,613 2,070 SH SOLE 2,069 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 419,653 6,766 SH SOLE 6,766 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 411,463 8,079 SH SOLE 8,079 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 406,643 4,280 SH SOLE 4,280 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 403,754 4,691 SH SOLE 4,691 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 397,839 4,913 SH SOLE 4,913 0 0
FIRST TR DJ INTERNET INDEX ETF 33733E302 397,800 1,477 SH SOLE 1,477 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 385,135 4,178 SH SOLE 4,178 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 383,156 6,740 SH SOLE 6,739 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 378,246 2,132 SH SOLE 2,132 0 0
GENUINE PARTS CO COM Stock 372460105 363,930 3,000 SH SOLE 3,000 0 0
COCA COLA CO COM Stock 191216100 356,555 5,040 SH SOLE 5,039 0 0
GE VERNOVA INC COM Stock 36828A101 345,025 652 SH SOLE 652 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 341,427 9,678 SH SOLE 9,677 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 339,480 1,117 SH SOLE 1,116 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 337,973 6,487 SH SOLE 6,487 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 329,308 5,150 SH SOLE 5,150 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 324,288 2,988 SH SOLE 2,988 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 321,907 1,632 SH SOLE 1,632 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 321,170 2,356 SH SOLE 2,356 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 318,444 2,914 SH SOLE 2,913 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 317,703 5,563 SH SOLE 5,563 0 0
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202 317,512 8,402 SH SOLE 8,402 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 301,051 6,589 SH SOLE 6,589 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 292,512 1,836 SH SOLE 1,836 0 0
OKLO INC COM CL A Stock 02156V109 291,316 5,203 SH SOLE 5,203 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 290,963 3,097 SH SOLE 3,097 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 274,018 3,307 SH SOLE 3,307 0 0
GE AEROSPACE COM NEW Stock 369604301 271,804 1,056 SH SOLE 1,056 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 260,852 808 SH SOLE 808 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 260,698 5,144 SH SOLE 5,144 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 258,867 1,032 SH SOLE 1,032 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 256,603 11,611 SH SOLE 11,611 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 253,008 2,259 SH SOLE 2,259 0 0
EXXON MOBIL CORP COM Stock 30231G102 252,457 2,342 SH SOLE 2,341 0 0
MCKESSON CORP COM Stock 58155Q103 252,076 344 SH SOLE 344 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 250,777 4,097 SH SOLE 4,097 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 242,113 713 SH SOLE 713 0 0
VANGUARD S&P 500 ETF ETF 922908363 239,141 421 SH SOLE 421 0 0
ORACLE CORP COM Stock 68389X105 233,497 1,068 SH SOLE 1,068 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 231,370 1,270 SH SOLE 1,270 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 230,425 1,126 SH SOLE 1,126 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 224,304 2,443 SH SOLE 2,443 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 220,321 3,837 SH SOLE 3,837 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 220,203 7,306 SH SOLE 7,306 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 219,007 8,961 SH SOLE 8,961 0 0
SPDR GOLD SHARES ETF 78463V107 216,124 709 SH SOLE 709 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 215,396 1,757 SH SOLE 1,756 0 0
MERCK & CO INC COM Stock 58933Y105 213,231 2,694 SH SOLE 2,693 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 210,923 318 SH SOLE 318 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 209,352 1,630 SH SOLE 1,630 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 205,842 1,517 SH SOLE 1,516 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 181,018 16,653 SH SOLE 16,653 0 0
DEFI TECHNOLOGIES INC COM Stock 244916102 100,874 34,428 SH SOLE 34,428 0 0
TELA BIO INC COM Stock 872381108 36,193 18,656 SH SOLE 18,656 0 0