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
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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 64,246,935 111,312 SH SOLE 111,311 0 0
APPLE INC COM Stock 037833100 55,415,864 218,353 SH SOLE 218,353 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 39,822,105 138,483 SH SOLE 138,482 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 38,776,328 1,331,148 SH SOLE 1,331,147 0 0
MICROSOFT CORP COM Stock 594918104 38,533,516 104,097 SH SOLE 104,096 0 0
AMAZON COM INC COM Stock 023135106 38,128,521 183,073 SH SOLE 183,072 0 0
BANK OF AMER CORP COM Stock 060505104 22,163,552 454,637 SH SOLE 454,636 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 21,986,121 292,408 SH SOLE 292,407 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 18,828,085 79,236 SH SOLE 79,236 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 15,965,510 107,802 SH SOLE 107,802 0 0
META PLATFORMS INC CL A Stock 30303M102 15,017,677 26,249 SH SOLE 26,248 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 13,028,328 44,290 SH SOLE 44,289 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 11,876,284 255,954 SH SOLE 255,954 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10,815,946 75,939 SH SOLE 75,938 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 10,678,616 58,861 SH SOLE 58,861 0 0
TESLA INC COM Stock 88160R101 10,478,146 28,186 SH SOLE 28,186 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 9,033,489 344,790 SH SOLE 344,789 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 8,540,317 85,429 SH SOLE 85,428 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 8,514,822 75,951 SH SOLE 75,950 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 7,861,954 154,656 SH SOLE 154,656 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 7,543,247 270,853 SH SOLE 270,852 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 7,484,251 182,989 SH SOLE 182,989 0 0
NVIDIA CORPORATION COM Stock 67066G104 7,354,954 42,173 SH SOLE 42,172 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 5,983,120 115,215 SH SOLE 115,215 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 5,190,893 154,813 SH SOLE 154,813 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 5,153,228 123,638 SH SOLE 123,637 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,848,779 42,868 SH SOLE 42,867 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4,558,500 23,766 SH SOLE 23,765 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 4,401,958 33,122 SH SOLE 33,122 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 4,277,463 113,041 SH SOLE 113,040 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,182,142 42,714 SH SOLE 42,714 0 0
CATERPILLAR INC COM Stock 149123101 4,145,936 5,852 SH SOLE 5,852 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 3,921,076 82,497 SH SOLE 82,496 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 3,316,193 66,165 SH SOLE 66,165 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,039,971 4,674 SH SOLE 4,674 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 2,715,195 56,543 SH SOLE 56,543 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 2,605,693 53,253 SH SOLE 53,253 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2,549,051 28,535 SH SOLE 28,535 0 0
BARON GLOBAL DURABLE ADVANTAGE ETF ETF 06829D206 2,431,471 103,909 SH SOLE 103,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,322,203 4,846 SH SOLE 4,846 0 0
AKRE FOCUS ETF ETF 74316P579 2,092,754 39,598 SH SOLE 39,598 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 2,088,667 57,587 SH SOLE 57,586 0 0
PROSHARES ULTRA QQQ ETF 74347R206 2,017,923 33,081 SH SOLE 33,080 0 0
VANGUARD GROWTH ETF ETF 922908736 1,976,752 4,526 SH SOLE 4,525 0 0
VANGUARD VALUE ETF ETF 922908744 1,869,767 9,530 SH SOLE 9,529 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 1,769,677 47,204 SH SOLE 47,203 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,710,959 55,768 SH SOLE 55,767 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1,706,405 29,330 SH SOLE 29,329 0 0
HOME DEPOT INC COM Stock 437076102 1,676,898 5,099 SH SOLE 5,098 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,669,326 1,675 SH SOLE 1,675 0 0
SOUTHERN CO COM Stock 842587107 1,627,008 16,857 SH SOLE 16,856 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1,622,874 7,514 SH SOLE 7,514 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,596,742 82,733 SH SOLE 82,732 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,549,236 22,211 SH SOLE 22,211 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,544,774 29,776 SH SOLE 29,775 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,520,069 6,949 SH SOLE 6,948 0 0
ELI LILLY & CO COM Stock 532457108 1,499,477 1,630 SH SOLE 1,630 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,426,012 2,183 SH SOLE 2,183 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,412,013 14,602 SH SOLE 14,602 0 0
NETFLIX INC. COM Stock 64110L106 1,380,426 14,357 SH SOLE 14,357 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,309,523 7,903 SH SOLE 7,902 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,305,438 8,848 SH SOLE 8,848 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,290,514 12,832 SH SOLE 12,832 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,232,463 2,890 SH SOLE 2,890 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,228,415 9,382 SH SOLE 9,381 0 0
COCA COLA CO COM Stock 191216100 1,022,688 13,448 SH SOLE 13,447 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,011,819 10,602 SH SOLE 10,601 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,008,910 19,935 SH SOLE 19,935 0 0
BROADCOM INC COM Stock 11135F101 985,574 3,184 SH SOLE 3,184 0 0
AT&T INC COM Stock 00206R102 946,031 32,633 SH SOLE 32,633 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 942,918 10,218 SH SOLE 10,218 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 888,573 23,886 SH SOLE 23,886 0 0
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 851,593 31,646 SH SOLE 31,645 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 849,419 13,718 SH SOLE 13,718 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 784,077 14,194 SH SOLE 14,194 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 776,484 5,878 SH SOLE 5,878 0 0
MCDONALDS CORP COM Stock 580135101 767,640 2,470 SH SOLE 2,469 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 749,560 6,185 SH SOLE 6,185 0 0
WALMART INC COM Stock 931142103 748,126 6,020 SH SOLE 6,019 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 731,785 13,344 SH SOLE 13,344 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 727,766 2,935 SH SOLE 2,934 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 694,312 14,492 SH SOLE 14,492 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 688,802 5,541 SH SOLE 5,541 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 663,668 1,731 SH SOLE 1,731 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 656,960 14,077 SH SOLE 14,076 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 647,365 12,404 SH SOLE 12,404 0 0
SALESFORCE INC COM Stock 79466L302 640,638 3,432 SH SOLE 3,431 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 636,147 2,958 SH SOLE 2,958 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 631,129 5,882 SH SOLE 5,881 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 607,206 8,652 SH SOLE 8,652 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 606,705 7,360 SH SOLE 7,360 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 599,952 9,607 SH SOLE 9,606 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 599,313 23,877 SH SOLE 23,877 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 593,143 5,005 SH SOLE 5,005 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 584,532 12,644 SH SOLE 12,644 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 558,948 3,033 SH SOLE 3,033 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 553,656 11,029 SH SOLE 11,029 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 535,303 7,442 SH SOLE 7,442 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 526,789 9,657 SH SOLE 9,657 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 515,266 1,796 SH SOLE 1,796 0 0
VISA INC COM CL A Stock 92826C839 506,589 1,676 SH SOLE 1,676 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 505,113 4,556 SH SOLE 4,556 0 0
EXXON MOBIL CORP COM Stock 30231G102 487,605 2,874 SH SOLE 2,874 0 0
BARON TECHNOLOGY ETF ETF 06829D503 483,903 20,743 SH SOLE 20,743 0 0
VANGUARD S&P 500 ETF ETF 922908363 463,101 775 SH SOLE 775 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 459,740 1,332 SH SOLE 1,332 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 452,943 5,359 SH SOLE 5,359 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 451,211 1,801 SH SOLE 1,800 0 0
FIRST TR DJ INTERNET INDEX ETF 33733E302 444,423 1,899 SH SOLE 1,899 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 439,544 3,736 SH SOLE 3,735 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 436,058 6,238 SH SOLE 6,238 0 0
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 428,429 8,079 SH SOLE 8,079 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 416,883 3,713 SH SOLE 3,713 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 414,959 16,766 SH SOLE 16,766 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 413,554 6,124 SH SOLE 6,124 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 407,380 8,949 SH SOLE 8,949 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 406,512 2,779 SH SOLE 2,779 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 403,980 579 SH SOLE 579 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 399,669 6,484 SH SOLE 6,483 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 381,556 4,621 SH SOLE 4,621 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 379,273 3,480 SH SOLE 3,480 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 353,563 1,102 SH SOLE 1,102 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 351,744 1,691 SH SOLE 1,690 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 348,392 4,395 SH SOLE 4,395 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 334,989 6,785 SH SOLE 6,785 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 334,668 4,501 SH SOLE 4,501 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 329,874 1,219 SH SOLE 1,219 0 0
MERCK & CO INC COM Stock 58933Y105 328,162 2,728 SH SOLE 2,728 0 0
ORACLE CORP COM Stock 68389X105 322,692 2,194 SH SOLE 2,193 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 319,678 1,994 SH SOLE 1,994 0 0
GENUINE PARTS CO COM Stock 372460105 317,250 3,000 SH SOLE 3,000 0 0
SPDR GOLD SHARES ETF 78463V107 313,681 729 SH SOLE 729 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 305,361 5,387 SH SOLE 5,387 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 304,374 2,733 SH SOLE 2,733 0 0
GE AEROSPACE COM NEW Stock 369604301 299,661 1,056 SH SOLE 1,056 0 0
INVESCO KBW BANK ETF ETF 46138E628 297,387 3,759 SH SOLE 3,758 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 296,163 5,189 SH SOLE 5,189 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 289,217 5,806 SH SOLE 5,806 0 0
GE VERNOVA INC COM Stock 36828A101 282,959 324 SH SOLE 324 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 281,550 3,096 SH SOLE 3,096 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 280,743 3,010 SH SOLE 3,010 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 276,324 1,637 SH SOLE 1,636 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 275,903 1,681 SH SOLE 1,681 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 266,022 7,475 SH SOLE 7,474 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 256,499 657 SH SOLE 657 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 254,917 6,635 SH SOLE 6,635 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 251,964 5,923 SH SOLE 5,923 0 0
PROCTER & GAMBLE CO COM Stock 742718109 250,748 1,736 SH SOLE 1,736 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 249,323 9,724 SH SOLE 9,724 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 238,648 5,938 SH SOLE 5,938 0 0
BOEING CO COM Stock 097023105 231,104 1,161 SH SOLE 1,161 0 0
MCKESSON CORP COM Stock 58155Q103 224,128 259 SH SOLE 259 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 221,127 6,711 SH SOLE 6,711 0 0
COUPANG INC CL A Stock 22266T109 216,006 11,441 SH SOLE 11,441 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 214,743 3,472 SH SOLE 3,472 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 210,935 1,276 SH SOLE 1,275 0 0
BTQ TECHNOLOGIES CORP COM Stock 055869101 38,053 14,252 SH SOLE 14,252 0 0
DEFI TECHNOLOGIES INC COM Stock 244916102 19,021 34,428 SH SOLE 34,428 0 0