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
ALPHABET INC CAP STK CL A 02079K305 19,930,738 69,309 SH SOLE 69,309 0 0
ALPHABET INC CAP STK CL C 02079K107 4,278,243 14,914 SH SOLE 14,914 0 0
AMAZON COM INC COM 023135106 14,552,882 69,875 SH SOLE 69,875 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 8,865,992 177,142 SH SOLE 177,142 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 18,440,088 421,584 SH SOLE 421,584 0 0
AMERICAN EXPRESS CO COM 025816109 6,387,088 21,115 SH SOLE 21,115 0 0
APPLE INC COM 037833100 32,524,019 128,153 SH SOLE 128,153 0 0
ARES CAPITAL CORP COM 04010L103 3,953,112 219,373 SH SOLE 219,373 0 0
AUTOZONE INC COM 053332102 2,915,024 863 SH SOLE 863 0 0
BANK AMERICA CORP COM 060505104 285,724 5,861 SH SOLE 5,861 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,864,658 5,978 SH SOLE 5,978 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15,810,478 304,457 SH SOLE 304,457 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 5,444,804 284,323 SH SOLE 284,323 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,615,337 326,884 SH SOLE 326,884 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 18,215,104 815,358 SH SOLE 815,358 0 0
CBRE GROUP INC CL A 12504L109 1,924,345 14,206 SH SOLE 14,206 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 137,728 12,800 SH SOLE 1 12,800 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 1,508,034 161,459 SH SOLE 161,459 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,286,220 62,711 SH SOLE 62,711 0 0
CORPAY INC COM SHS 219948106 1,445,347 4,967 SH SOLE 4,967 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,536,647 3,549 SH SOLE 3,549 0 0
CRESCENT CAP BDC INC COM 225655109 4,201,789 345,826 SH SOLE 345,826 0 0
DIGITAL RLTY TR INC COM 253868103 1,869,207 10,372 SH SOLE 10,372 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 715,695 10,093 SH SOLE 10,093 0 0
DISNEY WALT CO COM 254687106 2,740,464 28,433 SH SOLE 28,433 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 771,173 6,631 SH SOLE 6,631 0 0
EATON CORP PLC SHS G29183103 1,369,241 3,828 SH SOLE 3,828 0 0
EDISON INTL COM 281020107 250,399 3,421 SH SOLE 3,421 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8,099,926 116,713 SH SOLE 116,713 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 903,808 15,311 SH SOLE 15,311 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 217,078 4,285 SH SOLE 4,285 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4,962,993 248,646 SH SOLE 248,646 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 495,273 4,470 SH SOLE 4,470 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 315,220 2,458 SH SOLE 2,458 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,387,912 23,217 SH SOLE 23,217 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,122,910 62,696 SH SOLE 62,696 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,178,293 34,752 SH SOLE 34,752 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,328,057 30,467 SH SOLE 30,467 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,872,120 338,294 SH SOLE 338,294 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 140,739 14,088 SH SOLE 1 14,088 0 0
GENERAC HLDGS INC COM 368736104 2,074,405 10,620 SH SOLE 10,620 0 0
GENERAL DYNAMICS CORP COM 369550108 3,287,187 9,577 SH SOLE 9,577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,400,115 5,201 SH SOLE 5,201 0 0
GOLUB CAP BDC INC COM 38173M102 5,304,145 418,968 SH SOLE 418,968 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 619,623 20,661 SH SOLE 20,661 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 362,763 18,266 SH SOLE 18,266 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 13,632,445 404,044 SH SOLE 404,044 0 0
HCA HEALTHCARE INC COM 40412C101 4,996,056 10,557 SH SOLE 10,557 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 3,890 13,650 SH SOLE 1 13,650 0 0
HOME DEPOT INC COM 437076102 3,533,557 10,743 SH SOLE 10,743 0 0
HUBBELL INC COM 443510607 2,477,227 5,047 SH SOLE 5,047 0 0
IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 2,221 20,194 SH SOLE 1 20,194 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 614,042 1,332 SH SOLE 1,332 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,153,645 23,017 SH SOLE 23,017 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 11,373,384 190,508 SH SOLE 190,508 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 883,365 12,672 SH SOLE 12,672 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,326,231 228,153 SH SOLE 228,153 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 348,680 7,460 SH SOLE 7,460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,652,303 15,386 SH SOLE 15,386 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,096,860 1,900 SH SOLE 1,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,916,325 271,201 SH SOLE 271,201 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,137,471 30,875 SH SOLE 30,875 0 0
ISHARES TR CORE MSCI EAFE 46432F842 58,438,033 645,510 SH SOLE 645,510 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,702,717 25,214 SH SOLE 25,214 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,521,068 92,680 SH SOLE 92,680 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,598,364 5,508 SH SOLE 5,508 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,719,207 42,374 SH SOLE 42,374 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,934,930 8,929 SH SOLE 8,929 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,265,992 13,034 SH SOLE 13,034 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,246,359 73,279 SH SOLE 73,279 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,813,406 53,179 SH SOLE 53,179 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,194,144 21,916 SH SOLE 21,916 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 208,838 842 SH SOLE 842 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,088,316 2,936 SH SOLE 2,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 490,722 4,338 SH SOLE 4,338 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31,585,756 149,589 SH SOLE 149,589 0 0
ISHARES TR S&P MC 400GR ETF 464287606 292,603 2,908 SH SOLE 2,908 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,260,650 77,564 SH SOLE 77,564 0 0
ISHARES TR U.S. TECH ETF 464287721 2,615,895 14,419 SH SOLE 14,419 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 791,359 15,633 SH SOLE 15,633 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 13,110,194 262,256 SH SOLE 262,256 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,341,942 26,515 SH SOLE 26,515 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,651,970 32,796 SH SOLE 32,796 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,924,215 46,625 SH SOLE 46,625 0 0
JOHNSON & JOHNSON COM 478160104 3,257,813 13,327 SH SOLE 13,327 0 0
JPMORGAN CHASE & CO COM 46625H100 4,786,661 16,272 SH SOLE 16,272 0 0
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 G5235S123 197,989 19,720 SH SOLE 1 19,720 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,513,746 410,742 SH SOLE 410,742 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,873,934 11,223 SH SOLE 11,223 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 133,498 13,390 SH SOLE 1 13,390 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 1,501 13,390 SH SOLE 1 13,390 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 130,842 12,160 SH SOLE 1 12,160 0 0
LOWES COS INC COM 548661107 4,031,881 17,064 SH SOLE 17,064 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,800,755 5,505 SH SOLE 5,505 0 0
MARVELL TECHNOLOGY INC COM 573874104 621,940 6,279 SH SOLE 6,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,284,664 14,579 SH SOLE 14,579 0 0
META PLATFORMS INC CL A 30303M102 17,098,571 29,885 SH SOLE 29,885 0 0
MICROSOFT CORP COM 594918104 18,762,532 50,686 SH SOLE 50,686 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4,880,728 434,228 SH SOLE 434,228 0 0
NETFLIX INC. COM 64110L106 1,364,469 14,191 SH SOLE 14,191 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 842,873 6,398 SH SOLE 6,398 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 12,203,460 506,262 SH SOLE 506,262 0 0
NVIDIA CORPORATION COM 67066G104 535,599 3,071 SH SOLE 3,071 0 0
PARKER-HANNIFIN CORP COM 701094104 4,039,044 4,511 SH SOLE 4,511 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 783,733 15,832 SH SOLE 15,832 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,115,686 172,785 SH SOLE 172,785 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13,541,910 268,422 SH SOLE 268,422 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 9,023,572 327,178 SH SOLE 327,178 0 0
SALESFORCE INC COM 79466L302 2,896,941 15,519 SH SOLE 15,519 0 0
SCHWAB CHARLES CORP COM 808513105 6,273,365 66,752 SH SOLE 66,752 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 342,295 6,995 SH SOLE 6,995 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 205,869 7,392 SH SOLE 7,392 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,826,227 154,595 SH SOLE 154,595 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,733,176 93,826 SH SOLE 93,826 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,178,429 38,637 SH SOLE 38,637 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,085,584 120,342 SH SOLE 120,342 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,074,523 34,706 SH SOLE 34,706 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 535,309 18,408 SH SOLE 18,408 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 238,056 3,886 SH SOLE 3,886 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 505,700 10,243 SH SOLE 10,243 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 758,267 5,172 SH SOLE 5,172 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 696,248 4,305 SH SOLE 4,305 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 233,360 4,670 SH SOLE 4,670 0 0
SLR INVESTMENT CORP COM 83413U100 5,078,113 354,864 SH SOLE 354,864 0 0
SPDR GOLD TR GOLD SHS 78463V107 331,323 770 SH SOLE 770 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 264,881 1,815 SH SOLE 1,815 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 6,447,525 84,237 SH SOLE 84,237 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 323,315 3,797 SH SOLE 3,797 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 591,306 6,162 SH SOLE 6,162 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 341,412 3,487 SH SOLE 3,487 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,365,444 35,928 SH SOLE 35,928 0 0
STELLUS CAP INVT CORP COM 858568108 1,901,094 206,416 SH SOLE 206,416 0 0
STRYKER CORPORATION COM 863667101 3,513,379 10,692 SH SOLE 10,692 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,140,002 5,190 SH SOLE 5,190 0 0
TESLA INC COM 88160R101 649,076 1,746 SH SOLE 1,746 0 0
TJX COS INC NEW COM 872540109 2,561,255 16,037 SH SOLE 16,037 0 0
TPG RE FIN TR INC COM 87266M107 4,929,682 631,201 SH SOLE 631,201 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,363,033 15,268 SH SOLE 15,268 0 0
TWILIO INC CL A 90138F102 4,542,731 36,105 SH SOLE 36,105 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,037,637 28,328 SH SOLE 28,328 0 0
UNITED RENTALS INC COM 911363109 4,679,200 6,422 SH SOLE 6,422 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 9,601,194 750,093 SH SOLE 750,093 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 361,008 7,200 SH SOLE 7,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,613,594 51,157 SH SOLE 51,157 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,942,091 227,866 SH SOLE 227,866 0 0
VANECK FDS EMERGING MARKETS 92107P772 6,210,129 123,934 SH SOLE 123,934 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 525,845 10,943 SH SOLE 10,943 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 60,987,100 139,625 SH SOLE 139,625 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,876,225 65,576 SH SOLE 65,576 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,539,051 171,147 SH SOLE 171,147 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,084,737 80,384 SH SOLE 80,384 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139,046,896 232,695 SH SOLE 232,695 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,355,770 6,240 SH SOLE 6,240 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,466,195 20,869 SH SOLE 20,869 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 604,501 1,884 SH SOLE 1,884 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 70,070,707 357,139 SH SOLE 357,139 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 221,348 4,436 SH SOLE 4,436 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 638,465 7,715 SH SOLE 7,715 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,885,120 137,317 SH SOLE 137,317 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23,780,166 216,794 SH SOLE 216,794 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35,237,137 375,902 SH SOLE 375,902 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560,661 2,607 SH SOLE 2,607 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,158,418 80,499 SH SOLE 80,499 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 505,677 7,697 SH SOLE 7,697 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,026,181 6,928 SH SOLE 6,928 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 421,365 2,343 SH SOLE 2,343 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 640,510 1,784 SH SOLE 1,784 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,885,095 6,461 SH SOLE 6,461 0 0
VILLAGE FARMS INTL INC COM 92707Y108 264,915 93,280 SH SOLE 93,280 0 0
VISA INC COM CL A 92826C839 7,080,651 23,427 SH SOLE 23,427 0 0
WALMART INC COM 931142103 3,083,697 24,812 SH SOLE 24,812 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,482,506 36,970 SH SOLE 36,970 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,924,661 113,282 SH SOLE 113,282 0 0