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 1,171,862 8,616 SH SOLE 0 0 8,616
ABBVIE INC COM 00287Y109 1,363,936 7,348 SH SOLE 0 0 7,348
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 238,496 6,931 SH SOLE 0 0 6,931
ADOBE INC COM 00724F101 1,792,028 4,632 SH SOLE 0 0 4,632
ADVANCED MICRO DEVICES INC COM 007903107 686,370 4,837 SH SOLE 0 0 4,837
ALBERTSONS COS INC COMMON STOCK 013091103 2,223,193 103,356 SH SOLE 0 0 103,356
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 351,004 3,095 SH SOLE 0 0 3,095
ALPHABET INC CAP STK CL C 02079K107 667,164 3,761 SH SOLE 0 0 3,761
ALPHABET INC CAP STK CL A 02079K305 10,815,482 61,371 SH SOLE 0 0 61,371
ALTRIA GROUP INC COM 02209S103 627,224 10,698 SH SOLE 0 0 10,698
AMAZON COM INC COM 023135106 12,563,895 57,267 SH SOLE 0 0 57,267
AMERICAN TOWER CORP NEW COM 03027X100 265,666 1,202 SH SOLE 0 0 1,202
AMGEN INC COM 031162100 400,108 1,433 SH SOLE 0 0 1,433
APPLE INC COM 037833100 11,078,277 53,996 SH SOLE 0 0 53,996
APPLIED MATLS INC COM 038222105 3,139,572 17,150 SH SOLE 0 0 17,150
APPLOVIN CORP COM CL A 03831W108 210,748 602 SH SOLE 0 0 602
ARCH CAP GROUP LTD ORD G0450A105 1,716,293 18,850 SH SOLE 0 0 18,850
ARES CAPITAL CORP COM 04010L103 356,455 16,232 SH SOLE 0 0 16,232
ARISTA NETWORKS INC COM SHS 040413205 1,869,715 18,275 SH SOLE 0 0 18,275
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,492,990 1,863 SH SOLE 0 0 1,863
ASTERA LABS INC COM 04626A103 1,423,482 15,743 SH SOLE 0 0 15,743
AT&T INC COM 00206R102 531,873 18,378 SH SOLE 0 0 18,378
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,552,640 1,280 SH SOLE 0 0 1,280
BANK AMERICA CORP COM 060505104 897,343 18,963 SH SOLE 0 0 18,963
BECTON DICKINSON & CO COM 075887109 248,557 1,443 SH SOLE 0 0 1,443
BERKLEY W R CORP COM 084423102 1,598,487 21,757 SH SOLE 0 0 21,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,498,115 3,084 SH SOLE 0 0 3,084
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 421,943 11,859 SH SOLE 0 0 11,859
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,089,037 19,997 SH SOLE 0 0 19,997
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 681,847 12,904 SH SOLE 0 0 12,904
BLACKROCK INC COM 09290D101 256,017 244 SH SOLE 0 0 244
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 123,685 10,205 SH SOLE 0 0 10,205
BLOOM ENERGY CORP COM CL A 093712107 722,025 30,185 SH SOLE 0 0 30,185
BROADCOM INC COM 11135F101 3,630,288 13,170 SH SOLE 0 0 13,170
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,336,190 69,737 SH SOLE 0 0 69,737
BUILDERS FIRSTSOURCE INC COM 12008R107 265,703 2,277 SH SOLE 0 0 2,277
BWX TECHNOLOGIES INC COM 05605H100 421,664 2,927 SH SOLE 0 0 2,927
CAMECO CORP COM 13321L108 240,802 3,244 SH SOLE 0 0 3,244
CATERPILLAR INC COM 149123101 515,155 1,327 SH SOLE 0 0 1,327
CBOE GLOBAL MKTS INC COM 12503M108 1,294,549 5,551 SH SOLE 0 0 5,551
CHEVRON CORP NEW COM 166764100 360,839 2,520 SH SOLE 0 0 2,520
CHIPOTLE MEXICAN GRILL INC COM 169656105 230,159 4,099 SH SOLE 0 0 4,099
CHUBB LIMITED COM H1467J104 326,514 1,127 SH SOLE 0 0 1,127
CISCO SYS INC COM 17275R102 481,567 6,941 SH SOLE 0 0 6,941
CLOROX CO DEL COM 189054109 241,701 2,013 SH SOLE 0 0 2,013
CLOUDFLARE INC CL A COM 18915M107 271,812 1,388 SH SOLE 0 0 1,388
CME GROUP INC COM 12572Q105 1,244,149 4,514 SH SOLE 0 0 4,514
COCA COLA CO COM 191216100 1,521,550 21,506 SH SOLE 0 0 21,506
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,485,457 19,037 SH SOLE 0 0 19,037
COINBASE GLOBAL INC COM CL A 19260Q107 2,275,031 6,491 SH SOLE 0 0 6,491
COMCAST CORP NEW CL A 20030N101 1,152,644 32,296 SH SOLE 0 0 32,296
CONOCOPHILLIPS COM 20825C104 244,811 2,728 SH SOLE 0 0 2,728
COPART INC COM 217204106 1,318,658 26,873 SH SOLE 0 0 26,873
COSTCO WHSL CORP NEW COM 22160K105 1,492,830 1,508 SH SOLE 0 0 1,508
COTERRA ENERGY INC COM 127097103 1,034,311 40,753 SH SOLE 0 0 40,753
COUPANG INC CL A 22266T109 1,888,049 63,019 SH SOLE 0 0 63,019
D R HORTON INC COM 23331A109 1,955,716 15,170 SH SOLE 0 0 15,170
DEERE & CO COM 244199105 484,349 953 SH SOLE 0 0 953
DELL TECHNOLOGIES INC CL C 24703L202 2,483,876 20,260 SH SOLE 0 0 20,260
DELTA AIR LINES INC DEL COM NEW 247361702 914,748 18,600 SH SOLE 0 0 18,600
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 869,960 13,655 SH SOLE 0 0 13,655
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,287,769 19,215 SH SOLE 0 0 19,215
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 802,338 18,733 SH SOLE 0 0 18,733
DISNEY WALT CO COM 254687106 404,769 3,264 SH SOLE 0 0 3,264
DUKE ENERGY CORP NEW COM NEW 26441C204 1,391,375 11,791 SH SOLE 0 0 11,791
ELI LILLY & CO COM 532457108 2,583,362 3,314 SH SOLE 0 0 3,314
ENBRIDGE INC COM 29250N105 306,912 6,772 SH SOLE 0 0 6,772
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,230,447 67,868 SH SOLE 0 0 67,868
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 374,622 19,624 SH SOLE 0 0 19,624
EPR PPTYS COM SH BEN INT 26884U109 205,017 3,519 SH SOLE 0 0 3,519
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 1,410,146 53,013 SH SOLE 0 0 53,013
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 4,276,052 192,355 SH SOLE 0 0 192,355
EXXON MOBIL CORP COM 30231G102 662,000 6,141 SH SOLE 0 0 6,141
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 215,131 4,702 SH SOLE 0 0 4,702
FIRST CTZNS BANCSHARES INC N CL A 31946M103 796,283 407 SH SOLE 0 0 407
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,362,898 16,532 SH SOLE 0 0 16,532
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 619,010 13,489 SH SOLE 0 0 13,489
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 357,351 10,129 SH SOLE 0 0 10,129
FORTINET INC COM 34959E109 384,081 3,633 SH SOLE 0 0 3,633
FOX CORP CL A COM 35137L105 1,601,063 28,570 SH SOLE 0 0 28,570
FREEPORT-MCMORAN INC CL B 35671D857 779,780 17,988 SH SOLE 0 0 17,988
FRESHWORKS INC CLASS A COM 358054104 174,268 11,688 SH SOLE 0 0 11,688
GALLAGHER ARTHUR J & CO COM 363576109 205,197 641 SH SOLE 0 0 641
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 158,220 13,307 SH SOLE 0 0 13,307
GARMIN LTD SHS H2906T109 1,802,506 8,636 SH SOLE 0 0 8,636
GENERAL DYNAMICS CORP COM 369550108 314,409 1,078 SH SOLE 0 0 1,078
GENERAL MTRS CO COM 37045V100 238,521 4,847 SH SOLE 0 0 4,847
GLOBAL X FDS DEFENSE TECH ETF 37960A529 231,963 3,850 SH SOLE 0 0 3,850
GOLDMAN SACHS GROUP INC COM 38141G104 1,767,537 2,497 SH SOLE 0 0 2,497
HARTFORD INSURANCE GROUP INC COM 416515104 243,210 1,917 SH SOLE 0 0 1,917
HOME DEPOT INC COM 437076102 2,355,691 6,425 SH SOLE 0 0 6,425
HONEYWELL INTL INC COM 438516106 277,360 1,191 SH SOLE 0 0 1,191
INNODATA INC COM NEW 457642205 238,019 4,647 SH SOLE 0 0 4,647
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 289,794 14,389 SH SOLE 0 0 14,389
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,223,272 32,638 SH SOLE 0 0 32,638
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 243,292 6,622 SH SOLE 0 0 6,622
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,063,292 33,145 SH SOLE 0 0 33,145
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 571,996 14,140 SH SOLE 0 0 14,140
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 221,680 7,355 SH SOLE 0 0 7,355
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 417,772 8,190 SH SOLE 0 0 8,190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 317,570 7,520 SH SOLE 0 0 7,520
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 559,499 15,004 SH SOLE 0 0 15,004
INTEL CORP COM 458140100 202,765 9,052 SH SOLE 0 0 9,052
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 212,774 3,840 SH SOLE 0 0 3,840
INTERNATIONAL BUSINESS MACHS COM 459200101 268,839 912 SH SOLE 0 0 912
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,191,659 25,414 SH SOLE 0 0 25,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 693,901 3,818 SH SOLE 0 0 3,818
INVESCO QQQ TR UNIT SER 1 46090E103 16,860,729 30,565 SH SOLE 0 0 30,565
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 246,738 4,031 SH SOLE 0 0 4,031
ISHARES GOLD TR ISHARES NEW 464285204 831,695 13,337 SH SOLE 0 0 13,337
ISHARES INC MSCI EMRG CHN 46434G764 2,104,980 33,338 SH SOLE 0 0 33,338
ISHARES INC CORE MSCI EMKT 46434G103 701,330 11,683 SH SOLE 0 0 11,683
ISHARES SILVER TR ISHARES 46428Q109 269,173 8,204 SH SOLE 0 0 8,204
ISHARES TR MSCI ACWI EX US 464288240 226,148 3,711 SH SOLE 0 0 3,711
ISHARES TR MSCI USA QLT FCT 46432F339 1,564,939 8,560 SH SOLE 0 0 8,560
ISHARES TR 10-20 YR TRS ETF 464288653 1,550,153 15,257 SH SOLE 0 0 15,257
ISHARES TR PFD AND INCM SEC 464288687 4,904,904 159,873 SH SOLE 0 0 159,873
ISHARES TR S&P 100 ETF 464287101 2,503,073 8,224 SH SOLE 0 0 8,224
ISHARES TR MSCI USA MIN VOL 46429B697 605,649 6,452 SH SOLE 0 0 6,452
ISHARES TR U.S. TECH ETF 464287721 680,605 3,928 SH SOLE 0 0 3,928
ISHARES TR US TREAS BD ETF 46429B267 8,313,336 361,764 SH SOLE 0 0 361,764
ISHARES TR U.S. FINLS ETF 464287788 339,982 2,810 SH SOLE 0 0 2,810
ISHARES TR CORE INTL AGGR 46435G672 516,929 10,118 SH SOLE 0 0 10,118
ISHARES TR S&P 500 VAL ETF 464287408 918,669 4,701 SH SOLE 0 0 4,701
ISHARES TR RUS 1000 ETF 464287622 45,017,194 132,571 SH SOLE 0 0 132,571
ISHARES TR S&P 500 GRWT ETF 464287309 4,099,263 37,232 SH SOLE 0 0 37,232
ISHARES TR CORE S&P MCP ETF 464287507 434,949 7,013 SH SOLE 0 0 7,013
ISHARES TR ISHS 1-5YR INVS 464288646 5,393,971 102,236 SH SOLE 0 0 102,236
ISHARES TR 20 YR TR BD ETF 464287432 1,227,822 13,913 SH SOLE 0 0 13,913
ISHARES TR EAFE VALUE ETF 464288877 1,006,793 15,860 SH SOLE 0 0 15,860
ISHARES TR MBS ETF 464288588 793,277 8,449 SH SOLE 0 0 8,449
ISHARES TR RUS 1000 GRW ETF 464287614 561,295 1,322 SH SOLE 0 0 1,322
ISHARES TR US AER DEF ETF 464288760 499,707 2,649 SH SOLE 0 0 2,649
ISHARES TR CORE US AGGBD ET 464287226 43,689,069 440,414 SH SOLE 0 0 440,414
ISHARES TR RUS 1000 VAL ETF 464287598 228,220 1,175 SH SOLE 0 0 1,175
ISHARES TR FLTG RATE NT ETF 46429B655 6,608,825 129,534 SH SOLE 0 0 129,534
ISHARES TR ISHARES SEMICDTR 464287523 218,888 917 SH SOLE 0 0 917
ISHARES TR EAFE GRWTH ETF 464288885 413,056 3,688 SH SOLE 0 0 3,688
ISHARES TR CORE MSCI EURO 46434V738 209,589 3,166 SH SOLE 0 0 3,166
ISHARES TR 7-10 YR TRSY BD 464287440 3,768,051 39,345 SH SOLE 0 0 39,345
ISHARES TR CORE TOTAL USD 46434V613 2,545,747 55,067 SH SOLE 0 0 55,067
ISHARES TR CORE S&P SCP ETF 464287804 10,210,687 93,427 SH SOLE 0 0 93,427
ISHARES TR JPMORGAN USD EMG 464288281 3,776,633 40,776 SH SOLE 0 0 40,776
ISHARES TR MSCI USA MMENTM 46432F396 333,564 1,388 SH SOLE 0 0 1,388
ISHARES TR CORE S&P500 ETF 464287200 5,706,520 9,191 SH SOLE 0 0 9,191
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 828,922 14,581 SH SOLE 0 0 14,581
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,916,676 31,918 SH SOLE 0 0 31,918
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,067,616 56,390 SH SOLE 0 0 56,390
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 229,135 4,869 SH SOLE 0 0 4,869
JOHNSON & JOHNSON COM 478160104 8,456,393 55,361 SH SOLE 0 0 55,361
JPMORGAN CHASE & CO. COM 46625H100 6,398,749 22,072 SH SOLE 0 0 22,072
KINDER MORGAN INC DEL COM 49456B101 1,427,920 48,569 SH SOLE 0 0 48,569
KLA CORP COM NEW 482480100 1,421,539 1,587 SH SOLE 0 0 1,587
LAM RESEARCH CORP COM NEW 512807306 1,386,900 14,248 SH SOLE 0 0 14,248
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,920,096 48,171 SH SOLE 0 0 48,171
LEONARDO DRS INC COM 52661A108 1,130,858 24,330 SH SOLE 0 0 24,330
LOCKHEED MARTIN CORP COM 539830109 484,908 1,047 SH SOLE 0 0 1,047
LOWES COS INC COM 548661107 589,065 2,655 SH SOLE 0 0 2,655
LULULEMON ATHLETICA INC COM 550021109 898,765 3,783 SH SOLE 0 0 3,783
MANNKIND CORP COM NEW 56400P706 126,685 33,873 SH SOLE 0 0 33,873
MARATHON PETE CORP COM 56585A102 542,017 3,263 SH SOLE 0 0 3,263
MASTERCARD INCORPORATED CL A 57636Q104 899,104 1,600 SH SOLE 0 0 1,600
MCDONALDS CORP COM 580135101 482,081 1,650 SH SOLE 0 0 1,650
MCKESSON CORP COM 58155Q103 362,726 495 SH SOLE 0 0 495
MERCK & CO INC COM 58933Y105 1,394,395 17,615 SH SOLE 0 0 17,615
META PLATFORMS INC CL A 30303M102 13,323,263 18,051 SH SOLE 0 0 18,051
METLIFE INC COM 59156R108 218,823 2,721 SH SOLE 0 0 2,721
MICROSOFT CORP COM 594918104 14,145,137 28,438 SH SOLE 0 0 28,438
MICROSTRATEGY INC CL A NEW 594972408 577,240 1,428 SH SOLE 0 0 1,428
MONOLITHIC PWR SYS INC COM 609839105 1,326,723 1,814 SH SOLE 0 0 1,814
MONSTER BEVERAGE CORP NEW COM 61174X109 1,988,444 31,744 SH SOLE 0 0 31,744
MP MATERIALS CORP COM CL A 553368101 2,876,424 86,457 SH SOLE 0 0 86,457
MUELLER INDS INC COM 624756102 372,635 4,689 SH SOLE 0 0 4,689
NATIONAL CINEMEDIA INC COM NEW 635309206 140,369 28,972 SH SOLE 0 0 28,972
NETFLIX INC COM 64110L106 7,700,443 5,750 SH SOLE 0 0 5,750
NEXTERA ENERGY INC COM 65339F101 1,907,592 27,479 SH SOLE 0 0 27,479
NEXTRACKER INC CLASS A COM 65290E101 205,627 3,782 SH SOLE 0 0 3,782
NORTHROP GRUMMAN CORP COM 666807102 1,053,289 2,107 SH SOLE 0 0 2,107
NU HLDGS LTD ORD SHS CL A G6683N103 2,483,389 181,005 SH SOLE 0 0 181,005
NUSCALE PWR CORP CL A COM 67079K100 2,168,363 54,812 SH SOLE 0 0 54,812
NUTRIEN LTD COM 67077M108 227,078 3,899 SH SOLE 0 0 3,899
NVIDIA CORPORATION COM 67066G104 23,421,077 148,244 SH SOLE 0 0 148,244
OLD DOMINION FREIGHT LINE IN COM 679580100 202,875 1,250 SH SOLE 0 0 1,250
OPERA LTD SPONSORED ADS 68373M107 2,613,492 138,280 SH SOLE 0 0 138,280
ORACLE CORP COM 68389X105 328,382 1,502 SH SOLE 0 0 1,502
PACCAR INC COM 693718108 1,300,801 13,684 SH SOLE 0 0 13,684
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,412,815 32,371 SH SOLE 0 0 32,371
PALO ALTO NETWORKS INC COM 697435105 2,422,324 11,837 SH SOLE 0 0 11,837
PARKER-HANNIFIN CORP COM 701094104 287,071 411 SH SOLE 0 0 411
PAYCOM SOFTWARE INC COM 70432V102 238,805 1,032 SH SOLE 0 0 1,032
PAYPAL HLDGS INC COM 70450Y103 2,141,679 28,817 SH SOLE 0 0 28,817
PEPSICO INC COM 713448108 600,782 4,550 SH SOLE 0 0 4,550
PFIZER INC COM 717081103 424,711 17,521 SH SOLE 0 0 17,521
PGIM ETF TR PGIM ULTRA SH BD 69344A107 489,297 9,833 SH SOLE 0 0 9,833
PHILIP MORRIS INTL INC COM 718172109 335,483 1,842 SH SOLE 0 0 1,842
PHILLIPS 66 COM 718546104 239,316 2,006 SH SOLE 0 0 2,006
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 382,061 10,632 SH SOLE 0 0 10,632
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 656,837 6,533 SH SOLE 0 0 6,533
POOL CORP COM 73278L105 432,556 1,484 SH SOLE 0 0 1,484
POWELL INDS INC COM 739128106 212,344 1,009 SH SOLE 0 0 1,009
PRICE T ROWE GROUP INC COM 74144T108 1,260,676 13,064 SH SOLE 0 0 13,064
PROCTER AND GAMBLE CO COM 742718109 2,154,325 13,522 SH SOLE 0 0 13,522
PROGRESSIVE CORP COM 743315103 1,020,473 3,824 SH SOLE 0 0 3,824
PULTE GROUP INC COM 745867101 1,101,424 10,444 SH SOLE 0 0 10,444
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,549,703 113,117 SH SOLE 0 0 113,117
QUALCOMM INC COM 747525103 2,124,688 13,341 SH SOLE 0 0 13,341
RALPH LAUREN CORP CL A 751212101 268,794 980 SH SOLE 0 0 980
RAYMOND JAMES FINL INC COM 754730109 1,295,670 8,448 SH SOLE 0 0 8,448
REDDIT INC CL A 75734B100 234,136 1,555 SH SOLE 0 0 1,555
REGENERON PHARMACEUTICALS COM 75886F107 1,482,075 2,823 SH SOLE 0 0 2,823
REGIONS FINANCIAL CORP NEW COM 7591EP100 217,489 9,247 SH SOLE 0 0 9,247
RESMED INC COM 761152107 2,226,024 8,628 SH SOLE 0 0 8,628
ROBINHOOD MKTS INC COM CL A 770700102 240,255 2,566 SH SOLE 0 0 2,566
ROYAL CARIBBEAN GROUP COM V7780T103 499,145 1,594 SH SOLE 0 0 1,594
SALESFORCE INC COM 79466L302 2,003,181 7,346 SH SOLE 0 0 7,346
SCHWAB CHARLES CORP COM 808513105 1,289,955 14,138 SH SOLE 0 0 14,138
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,508,086 283,324 SH SOLE 0 0 283,324
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,391,959 81,888 SH SOLE 0 0 81,888
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,155,552 43,540 SH SOLE 0 0 43,540
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385,746 1,523 SH SOLE 0 0 1,523
SERVICENOW INC COM 81762P102 382,446 372 SH SOLE 0 0 372
SHIFT4 PMTS INC CL A 82452J109 237,666 2,398 SH SOLE 0 0 2,398
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 399,265 21,711 SH SOLE 0 0 21,711
SNAP ON INC COM 833034101 1,217,025 3,911 SH SOLE 0 0 3,911
SOLVENTUM CORP COM SHS 83444M101 1,968,276 25,953 SH SOLE 0 0 25,953
SOUTHERN CO COM 842587107 804,706 8,763 SH SOLE 0 0 8,763
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 593,996 1,348 SH SOLE 0 0 1,348
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,765,465 537,552 SH SOLE 0 0 537,552
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,697,966 2,748 SH SOLE 0 0 2,748
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 508,246 5,332 SH SOLE 0 0 5,332
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 659,004 19,625 SH SOLE 0 0 19,625
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,880,725 190,653 SH SOLE 0 0 190,653
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 3,229,640 112,257 SH SOLE 0 0 112,257
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 295,307 2,970 SH SOLE 0 0 2,970
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3,105,415 106,023 SH SOLE 0 0 106,023
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 317,239 7,475 SH SOLE 0 0 7,475
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,475,820 47,303 SH SOLE 0 0 47,303
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 9,468,829 103,225 SH SOLE 0 0 103,225
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5,537,733 73,945 SH SOLE 0 0 73,945
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 256,397 5,942 SH SOLE 0 0 5,942
SPROUTS FMRS MKT INC COM 85208M102 1,349,719 8,198 SH SOLE 0 0 8,198
STERLING INFRASTRUCTURE INC COM 859241101 3,164,462 13,715 SH SOLE 0 0 13,715
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,704,970 11,943 SH SOLE 0 0 11,943
TARGET CORP COM 87612E106 785,353 7,961 SH SOLE 0 0 7,961
TELEDYNE TECHNOLOGIES INC COM 879360105 1,067,654 2,084 SH SOLE 0 0 2,084
TESLA INC COM 88160R101 7,022,510 22,107 SH SOLE 0 0 22,107
THE CIGNA GROUP COM 125523100 2,409,928 7,290 SH SOLE 0 0 7,290
THE TRADE DESK INC COM CL A 88339J105 207,115 2,877 SH SOLE 0 0 2,877
TKO GROUP HOLDINGS INC CL A 87256C101 1,439,043 7,909 SH SOLE 0 0 7,909
TOLL BROTHERS INC COM 889478103 229,744 2,013 SH SOLE 0 0 2,013
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 231,747 6,441 SH SOLE 0 0 6,441
TRAVELERS COMPANIES INC COM 89417E109 1,869,837 6,989 SH SOLE 0 0 6,989
TRINITY CAP INC COM 896442308 152,730 10,855 SH SOLE 0 0 10,855
TRUIST FINL CORP COM 89832Q109 1,532,551 35,649 SH SOLE 0 0 35,649
TSS INC DEL COM 87288V101 1,785,759 61,941 SH SOLE 0 0 61,941
UBER TECHNOLOGIES INC COM 90353T100 3,803,188 40,763 SH SOLE 0 0 40,763
UIPATH INC CL A 90364P105 901,427 70,424 SH SOLE 0 0 70,424
UNION PAC CORP COM 907818108 216,965 943 SH SOLE 0 0 943
UNITED PARCEL SERVICE INC CL B 911312106 204,706 2,028 SH SOLE 0 0 2,028
UNITEDHEALTH GROUP INC COM 91324P102 395,578 1,268 SH SOLE 0 0 1,268
US BANCORP DEL COM NEW 902973304 281,500 6,221 SH SOLE 0 0 6,221
VALERO ENERGY CORP COM 91913Y100 901,286 6,705 SH SOLE 0 0 6,705
VANECK ETF TRUST IG FLOATING RATE 92189F486 401,625 15,750 SH SOLE 0 0 15,750
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 216,531 2,139 SH SOLE 0 0 2,139
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 742,025 9,429 SH SOLE 0 0 9,429
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 219,570 3,157 SH SOLE 0 0 3,157
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,782,957 51,378 SH SOLE 0 0 51,378
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,368,656 27,644 SH SOLE 0 0 27,644
VANGUARD INDEX FDS GROWTH ETF 922908736 2,751,612 6,276 SH SOLE 0 0 6,276
VANGUARD INDEX FDS VALUE ETF 922908744 685,899 3,881 SH SOLE 0 0 3,881
VANGUARD INDEX FDS SM CP VAL ETF 922908611 778,801 3,994 SH SOLE 0 0 3,994
VANGUARD INDEX FDS SMALL CP ETF 922908751 880,922 3,717 SH SOLE 0 0 3,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 534,613 1,759 SH SOLE 0 0 1,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,656,960 4,678 SH SOLE 0 0 4,678
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 261,486 3,890 SH SOLE 0 0 3,890
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,334,648 26,550 SH SOLE 0 0 26,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,785,353 226,548 SH SOLE 0 0 226,548
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,388,248 124,045 SH SOLE 0 0 124,045
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,797,910 84,159 SH SOLE 0 0 84,159
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,370,293 10,279 SH SOLE 0 0 10,279
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,143,025 34,876 SH SOLE 0 0 34,876
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,063,873 16,280 SH SOLE 0 0 16,280
VANGUARD WORLD FD INF TECH ETF 92204A702 220,209 332 SH SOLE 0 0 332
VERIZON COMMUNICATIONS INC COM 92343V104 376,838 8,709 SH SOLE 0 0 8,709
VERTEX PHARMACEUTICALS INC COM 92532F100 1,697,993 3,814 SH SOLE 0 0 3,814
VICI PPTYS INC COM 925652109 1,152,573 35,355 SH SOLE 0 0 35,355
VISA INC COM CL A 92826C839 1,158,528 3,263 SH SOLE 0 0 3,263
VISTRA CORP COM 92840M102 265,714 1,371 SH SOLE 0 0 1,371
VITAL FARMS INC COM 92847W103 204,272 5,303 SH SOLE 0 0 5,303
WALMART INC COM 931142103 5,160,575 52,777 SH SOLE 0 0 52,777
WASTE MGMT INC DEL COM 94106L109 548,253 2,396 SH SOLE 0 0 2,396
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,688,399 1,438 SH SOLE 0 0 1,438
WELLS FARGO CO NEW COM 949746101 1,840,757 22,975 SH SOLE 0 0 22,975
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,208,413 23,009 SH SOLE 0 0 23,009
WISDOMTREE TR DYNAMIC INTL SML 97717X271 1,255,988 31,797 SH SOLE 0 0 31,797
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,001,482 59,660 SH SOLE 0 0 59,660
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,385,694 52,373 SH SOLE 0 0 52,373
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,566,860 35,912 SH SOLE 0 0 35,912
WISDOMTREE TR US SMALLCAP DIVD 97717W604 380,236 11,972 SH SOLE 0 0 11,972
WISDOMTREE TR US SHT TRM CORP 97717X156 1,478,849 30,317 SH SOLE 0 0 30,317
WORLD GOLD TR SPDR GLD MINIS 98149E303 661,752 10,100 SH SOLE 0 0 10,100
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 205,723 13,281 SH SOLE 0 0 13,281