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
ABBOTT LABS COM 002824100 286,845 2,109 SH SOLE 2,109 0 0
ABBVIE INC COM 00287Y109 339,685 1,830 SH SOLE 1,830 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,026,926 47,302 SH SOLE 47,302 0 0
AIR PRODS & CHEMS INC COM 009158106 1,193,396 4,231 SH SOLE 4,231 0 0
ALPHABET INC CAP STK CL A 02079K305 1,443,852 8,193 SH SOLE 8,193 0 0
ALPHABET INC CAP STK CL C 02079K107 4,259,489 24,012 SH SOLE 24,012 0 0
AMAZON COM INC COM 023135106 3,683,119 16,788 SH SOLE 16,788 0 0
AMBEV SA SPONSORED ADR 02319V103 36,150 15,000 SH SOLE 15,000 0 0
APPLE INC COM 037833100 4,950,752 24,130 SH SOLE 24,130 0 0
ARES CAPITAL CORP COM 04010L103 408,456 18,600 SH SOLE 18,600 0 0
BANK AMERICA CORP COM 060505104 1,790,731 37,843 SH SOLE 37,843 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 187,263 11,624 SH SOLE 11,624 0 0
BROADCOM INC COM 11135F101 3,477,049 12,614 SH SOLE 12,614 0 0
CAPITAL ONE FINL CORP COM 14040H105 674,875 3,172 SH SOLE 3,172 0 0
CITIGROUP INC COM NEW 172967424 1,352,131 15,885 SH SOLE 15,885 0 0
CRESCENT CAP BDC INC COM 225655109 141,000 10,000 SH SOLE 10,000 0 0
CSX CORP COM 126408103 204,133 6,256 SH SOLE 6,256 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 459,326 4,555 SH SOLE 4,555 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 328,630 2,785 SH SOLE 2,785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,436,379 34,190 SH SOLE 34,190 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 245,480 445 SH SOLE 445 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,108,880 18,116 SH SOLE 18,116 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,635,832 42,268 SH SOLE 42,268 0 0
ISHARES INC MSCI GERMANY ETF 464286806 917,281 21,680 SH SOLE 21,680 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,573,655 13,214 SH SOLE 13,214 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,433,677 14,970 SH SOLE 14,970 0 0
ISHARES TR TRS FLT RT BD 46434V860 7,831,300 154,616 SH SOLE 154,616 0 0
ISHARES TR MSCI USA MMENTM 46432F396 800,266 3,330 SH SOLE 3,330 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 478,077 1,126 SH SOLE 1,126 0 0
ISHARES TR RUS 1000 ETF 464287622 404,088 1,190 SH SOLE 1,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,977,238 4,795 SH SOLE 4,795 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,728,151 26,105 SH SOLE 26,105 0 0
ISHARES TR MSCI INDIA ETF 46429B598 514,483 9,240 SH SOLE 9,240 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 506,800 10,000 SH SOLE 10,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,245,306 41,274 SH SOLE 41,274 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,370,540 24,108 SH SOLE 24,108 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,658,226 150,901 SH SOLE 150,901 0 0
JOHNSON & JOHNSON COM 478160104 521,641 3,415 SH SOLE 3,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104 644,545 1,147 SH SOLE 1,147 0 0
MCDONALDS CORP COM 580135101 1,400,663 4,794 SH SOLE 4,794 0 0
MERCK & CO INC COM 58933Y105 670,564 8,471 SH SOLE 8,471 0 0
META PLATFORMS INC CL A 30303M102 2,699,933 3,658 SH SOLE 3,658 0 0
MICROSOFT CORP COM 594918104 4,386,659 8,819 SH SOLE 8,819 0 0
NETFLIX INC COM 64110L106 3,145,616 2,349 SH SOLE 2,349 0 0
NIKE INC CL B 654106103 1,716,326 24,160 SH SOLE 24,160 0 0
NVIDIA CORPORATION COM 67066G104 2,896,589 18,334 SH SOLE 18,334 0 0
ORACLE CORP COM 68389X105 266,947 1,221 SH SOLE 1,221 0 0
OSCAR HEALTH INC CL A 687793109 448,739 20,930 SH SOLE 20,930 0 0
PEPSICO INC COM 713448108 340,663 2,580 SH SOLE 2,580 0 0
PHILIP MORRIS INTL INC COM 718172109 1,329,731 7,301 SH SOLE 7,301 0 0
PROCTER AND GAMBLE CO COM 742718109 657,514 4,127 SH SOLE 4,127 0 0
PUBLIC STORAGE OPER CO COM 74460D109 870,577 2,967 SH SOLE 2,967 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 165,638 16,748 SH SOLE 16,748 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 13,425,207 268,531 SH SOLE 268,531 0 0
ROBINHOOD MKTS INC COM CL A 770700102 900,252 9,615 SH SOLE 9,615 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231,951 9,514 SH SOLE 9,514 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 374,471 14,131 SH SOLE 14,131 0 0
SERVICENOW INC COM 81762P102 912,935 888 SH SOLE 888 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,192,112 6,785 SH SOLE 6,785 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 2,628,262 103,150 SH SOLE 103,150 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 599,731 6,538 SH SOLE 6,538 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 3,446,486 111,790 SH SOLE 111,790 0 0
SYSCO CORP COM 871829107 590,242 7,793 SH SOLE 7,793 0 0
TESLA INC COM 88160R101 920,261 2,897 SH SOLE 2,897 0 0
TJX COS INC NEW COM 872540109 304,773 2,468 SH SOLE 2,468 0 0
TRACTOR SUPPLY CO COM 892356106 252,399 4,783 SH SOLE 4,783 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,544,581 16,555 SH SOLE 16,555 0 0
UNION PAC CORP COM 907818108 546,670 2,376 SH SOLE 2,376 0 0
UNITED PARCEL SERVICE INC CL B 911312106 299,388 2,966 SH SOLE 2,966 0 0
UNITEDHEALTH GROUP INC COM 91324P102 770,878 2,471 SH SOLE 2,471 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 887,363 17,045 SH SOLE 17,045 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 447,523 6,078 SH SOLE 6,078 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,334,370 9,391 SH SOLE 9,391 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 894,836 3,776 SH SOLE 3,776 0 0
VIKING THERAPEUTICS INC COM 92686J106 255,195 9,630 SH SOLE 9,630 0 0
WALMART INC COM 931142103 1,349,755 13,804 SH SOLE 13,804 0 0