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
ADOBE INC COM 00724F101 2,774,703 7,172 SH SOLE 7,172 0 0
ALPHABET INC CAP STK CL A 02079K305 16,997,178 96,448 SH SOLE 96,448 0 0
ALPHABET INC CAP STK CL C 02079K107 3,016,872 17,007 SH SOLE 17,007 0 0
AMAZON COM INC COM 023135106 15,739,258 71,741 SH SOLE 71,741 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 8,028,323 164,077 SH SOLE 164,077 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 17,184,571 389,744 SH SOLE 389,744 0 0
AMERICAN EXPRESS CO COM 025816109 6,871,769 21,542 SH SOLE 21,542 0 0
APPLE INC COM 037833100 28,431,285 138,574 SH SOLE 138,574 0 0
ARES CAPITAL CORP COM 04010L103 4,953,951 225,589 SH SOLE 225,589 0 0
AUTOZONE INC COM 053332102 3,251,913 876 SH SOLE 876 0 0
BANK AMERICA CORP COM 060505104 256,569 5,422 SH SOLE 5,422 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,909,277 5,989 SH SOLE 5,989 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 14,097,125 266,788 SH SOLE 266,788 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,791,505 196,961 SH SOLE 196,961 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,506,066 314,230 SH SOLE 314,230 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 16,970,212 754,231 SH SOLE 754,231 0 0
CARLYLE SECURED LENDING INC COM 872280102 2,400,932 175,506 SH SOLE 175,506 0 0
CBRE GROUP INC CL A 12504L109 1,258,278 8,980 SH SOLE 8,980 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 161,124 15,316 SH SOLE 1 15,316 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 1,843,728 178,138 SH SOLE 178,138 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,163,135 57,809 SH SOLE 57,809 0 0
CORPAY INC COM SHS 219948106 1,825,342 5,501 SH SOLE 5,501 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,532,221 3,568 SH SOLE 3,568 0 0
CRESCENT CAP BDC INC COM 225655109 4,339,113 307,738 SH SOLE 307,738 0 0
DIGITAL RLTY TR INC COM 253868103 1,808,406 10,373 SH SOLE 10,373 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 676,433 10,093 SH SOLE 10,093 0 0
DISNEY WALT CO COM 254687106 3,631,353 29,282 SH SOLE 29,282 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 366,037 3,248 SH SOLE 3,248 0 0
EATON CORP PLC SHS G29183103 1,307,297 3,662 SH SOLE 3,662 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,993,450 109,495 SH SOLE 109,495 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,365,957 14,533 SH SOLE 14,533 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 213,479 4,285 SH SOLE 4,285 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4,629,509 232,580 SH SOLE 232,580 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 349,576 4,294 SH SOLE 4,294 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 335,132 2,918 SH SOLE 2,918 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,596,733 26,670 SH SOLE 26,670 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,495,920 50,668 SH SOLE 50,668 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 969,135 22,081 SH SOLE 22,081 0 0
FISERV INC COM 337738108 2,049,265 11,886 SH SOLE 11,886 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4,623,743 432,529 SH SOLE 432,529 0 0
FS KKR CAP CORP COM 302635206 1,177,065 56,726 SH SOLE 56,726 0 0
GENERAC HLDGS INC COM 368736104 1,505,710 10,514 SH SOLE 10,514 0 0
GENERAL DYNAMICS CORP COM 369550108 2,901,111 9,946 SH SOLE 9,946 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,850,885 5,441 SH SOLE 5,441 0 0
GOLUB CAP BDC INC COM 38173M102 5,143,811 351,113 SH SOLE 351,113 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 121,515 11,518 SH SOLE 1 11,518 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 109,830 10,500 SH SOLE 1 10,500 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12,619,416 372,583 SH SOLE 372,583 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 212,898 19,180 SH SOLE 1 19,180 0 0
HCA HEALTHCARE INC COM 40412C101 5,503,731 14,366 SH SOLE 14,366 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 122,428 12,050 SH SOLE 1 12,050 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 4,665 15,550 SH SOLE 1 15,550 0 0
HOME DEPOT INC COM 437076102 4,806,155 13,108 SH SOLE 13,108 0 0
HUBBELL INC COM 443510607 2,146,350 5,255 SH SOLE 5,255 0 0
IB ACQUISITION CORP COM SHS 44934N108 252,189 24,156 SH SOLE 1 24,156 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 1,004 24,371 SH SOLE 1 24,371 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 544,959 10,868 SH SOLE 10,868 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,962,093 67,844 SH SOLE 67,844 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 928,185 14,937 SH SOLE 14,937 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,887,949 242,470 SH SOLE 242,470 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 385,933 8,432 SH SOLE 8,432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,724,434 18,392 SH SOLE 18,392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,056,367 1,914 SH SOLE 1,914 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,099,125 268,184 SH SOLE 268,184 0 0
ISHARES TR BROAD USD HIGH 46435U853 895,369 23,870 SH SOLE 23,870 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35,029,968 419,621 SH SOLE 419,621 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,590,577 25,646 SH SOLE 25,646 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,311,139 94,346 SH SOLE 94,346 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,639,917 5,862 SH SOLE 5,862 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,048,803 45,078 SH SOLE 45,078 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,357,464 9,876 SH SOLE 9,876 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,205,871 13,490 SH SOLE 13,490 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,840,068 67,926 SH SOLE 67,926 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,212,058 59,215 SH SOLE 59,215 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,887,552 21,852 SH SOLE 21,852 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,030,536 2,936 SH SOLE 2,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 494,016 4,486 SH SOLE 4,486 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29,017,794 148,489 SH SOLE 148,489 0 0
ISHARES TR S&P MC 400GR ETF 464287606 264,570 2,908 SH SOLE 2,908 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,841,465 73,739 SH SOLE 73,739 0 0
ISHARES TR U.S. TECH ETF 464287721 3,183,616 18,373 SH SOLE 18,373 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 369,476 7,286 SH SOLE 7,286 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 12,917,909 260,231 SH SOLE 260,231 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 728,607 14,376 SH SOLE 14,376 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,256,149 24,751 SH SOLE 24,751 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,620,114 47,908 SH SOLE 47,908 0 0
JOHNSON & JOHNSON COM 478160104 2,090,808 13,687 SH SOLE 13,687 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,725,142 16,298 SH SOLE 16,298 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,022,368 344,625 SH SOLE 344,625 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,931,523 11,686 SH SOLE 11,686 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 114,669 11,010 SH SOLE 1 11,010 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 152,250 14,500 SH SOLE 1 14,500 0 0
LOWES COS INC COM 548661107 4,718,696 21,267 SH SOLE 21,267 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,536,870 5,625 SH SOLE 5,625 0 0
MARVELL TECHNOLOGY INC COM 573874104 901,787 11,651 SH SOLE 11,651 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,352,968 14,864 SH SOLE 14,864 0 0
META PLATFORMS INC CL A 30303M102 22,044,434 29,866 SH SOLE 29,866 0 0
MICROSOFT CORP COM 594918104 24,756,300 49,770 SH SOLE 49,770 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 5,210,484 412,875 SH SOLE 412,875 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 161,894 14,585 SH SOLE 1 14,585 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 792,853 6,308 SH SOLE 6,308 0 0
NEW MTN FIN CORP COM 647551100 144,869 13,731 SH SOLE 13,731 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 11,011,855 461,713 SH SOLE 461,713 0 0
NORDSON CORP COM 655663102 1,631,654 7,611 SH SOLE 7,611 0 0
NOVO-NORDISK A S ADR 670100205 4,307,028 62,402 SH SOLE 62,402 0 0
NVIDIA CORPORATION COM 67066G104 464,966 2,943 SH SOLE 2,943 0 0
PARKER-HANNIFIN CORP COM 701094104 4,249,673 6,084 SH SOLE 6,084 0 0
PENNANTPARK INVT CORP COM 708062104 96,796 14,151 SH SOLE 14,151 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 363,923 7,313 SH SOLE 7,313 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,473,012 152,331 SH SOLE 152,331 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13,030,473 259,726 SH SOLE 259,726 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 5,388,742 159,241 SH SOLE 159,241 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 741 10,900 SH SOLE 1 10,900 0 0
RF ACQUISITION CORP II SHS G75389109 114,777 10,900 SH SOLE 1 10,900 0 0
SALESFORCE INC COM 79466L302 4,372,991 16,036 SH SOLE 16,036 0 0
SCHWAB CHARLES CORP COM 808513105 5,454,737 59,784 SH SOLE 59,784 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 280,693 7,013 SH SOLE 7,013 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 218,132 8,888 SH SOLE 8,888 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,580,556 162,016 SH SOLE 162,016 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,110,422 106,484 SH SOLE 106,484 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,220,662 44,115 SH SOLE 44,115 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,292,711 134,726 SH SOLE 134,726 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,092,066 38,932 SH SOLE 38,932 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 516,551 20,417 SH SOLE 20,417 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 639,700 12,215 SH SOLE 12,215 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 788,494 5,345 SH SOLE 5,345 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 821,006 6,091 SH SOLE 6,091 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 246,746 2,810 SH SOLE 2,810 0 0
SHERWIN WILLIAMS CO COM 824348106 4,003,796 11,660 SH SOLE 11,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,433,665 27,579 SH SOLE 27,579 0 0
SLR INVESTMENT CORP COM 83413U100 5,516,987 341,820 SH SOLE 341,820 0 0
SNAP ON INC COM 833034101 2,240,328 7,199 SH SOLE 7,199 0 0
SPDR GOLD TR GOLD SHS 78463V107 234,719 770 SH SOLE 770 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,647,485 44,747 SH SOLE 44,747 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,243,656 30,866 SH SOLE 30,866 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 290,441 3,047 SH SOLE 3,047 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 631,111 7,265 SH SOLE 7,265 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 369,111 4,647 SH SOLE 4,647 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 246,350 1,815 SH SOLE 1,815 0 0
STELLUS CAP INVT CORP COM 858568108 2,753,882 197,552 SH SOLE 197,552 0 0
STRYKER CORPORATION COM 863667101 4,331,888 10,949 SH SOLE 10,949 0 0
TESLA INC COM 88160R101 597,518 1,881 SH SOLE 1,881 0 0
TJX COS INC NEW COM 872540109 2,035,845 16,485 SH SOLE 16,485 0 0
TPG RE FIN TR INC COM 87266M107 4,790,561 620,539 SH SOLE 620,539 0 0
TRACTOR SUPPLY CO COM 892356106 2,217,457 42,021 SH SOLE 42,021 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,774,626 15,488 SH SOLE 15,488 0 0
TWILIO INC CL A 90138F102 4,775,673 38,402 SH SOLE 38,402 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,706,073 29,004 SH SOLE 29,004 0 0
UNION PAC CORP COM 907818108 3,193,724 13,880 SH SOLE 13,880 0 0
UNITED RENTALS INC COM 911363109 5,608,940 7,444 SH SOLE 7,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,180,921 6,990 SH SOLE 6,990 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 13,527,773 830,944 SH SOLE 830,944 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789 322,932 7,300 SH SOLE 7,300 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 453,346 9,029 SH SOLE 9,029 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 335,523 7,379 SH SOLE 7,379 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,714,338 215,199 SH SOLE 215,199 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 576,114 1,452 SH SOLE 1,452 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 328,194 6,628 SH SOLE 6,628 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 62,096,815 141,644 SH SOLE 141,644 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,410,677 78,802 SH SOLE 78,802 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,329,922 190,501 SH SOLE 190,501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24,053,257 85,956 SH SOLE 85,956 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128,708,627 226,587 SH SOLE 226,587 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,221,896 6,265 SH SOLE 6,265 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,082,335 21,446 SH SOLE 21,446 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 613,186 2,017 SH SOLE 2,017 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 61,620,409 348,650 SH SOLE 348,650 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 635,682 7,666 SH SOLE 7,666 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,384,155 130,618 SH SOLE 130,618 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,324,170 222,748 SH SOLE 222,748 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,301,039 379,075 SH SOLE 379,075 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 533,575 2,607 SH SOLE 2,607 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,694,352 82,342 SH SOLE 82,342 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 241,629 3,697 SH SOLE 3,697 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 947,010 7,103 SH SOLE 7,103 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 479,568 2,804 SH SOLE 2,804 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 789,495 2,179 SH SOLE 2,179 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,894,690 6,502 SH SOLE 6,502 0 0
VILLAGE FARMS INTL INC COM 92707Y108 149,012 135,465 SH SOLE 135,465 0 0
VISA INC COM CL A 92826C839 8,512,092 23,974 SH SOLE 23,974 0 0
WALMART INC COM 931142103 3,148,595 32,200 SH SOLE 32,200 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 117,645 11,500 SH SOLE 1 11,500 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,229,845 35,668 SH SOLE 35,668 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,137,396 169,106 SH SOLE 169,106 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,879,433 41,718 SH SOLE 41,718 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,993,849 69,955 SH SOLE 69,955 0 0