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
ACUITY INC COM 00508Y102 5,553,400 19,818 SH SOLE 0 0 19,818
ALPHABET INC CAP STK CL A 02079K305 14,302,073 49,735 SH SOLE 0 0 49,735
ALPHABET INC CAP STK CL C 02079K107 13,894,443 48,436 SH SOLE 0 0 48,436
ALTRIA GROUP INC COM 02209S103 379,171 5,745 SH SOLE 0 0 5,745
AMAZON COM INC COM 023135106 15,057,638 72,298 SH SOLE 0 0 72,298
AMCOR PLC COM NEW G0250X149 550,379 13,846 SH SOLE 0 0 13,846
APPLE INC COM 037833100 15,544,165 61,248 SH SOLE 0 0 61,248
APPLOVIN CORP COM CL A 03831W108 1,776,274 4,463 SH SOLE 0 0 4,463
ASML HLDG NV N Y REGISTRY SHS N07059210 12,112,011 9,170 SH SOLE 0 0 9,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 973,016 2,030 SH SOLE 0 0 2,030
BLACKROCK INC COM 09290D101 3,966,092 4,124 SH SOLE 0 0 4,124
BLACKSTONE INC COM 09260D107 7,436,288 64,669 SH SOLE 0 0 64,669
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,875,705 121,389 SH SOLE 0 0 121,389
BLUE OWL CAPITAL INC COM CL A 09581B103 156,908 17,186 SH SOLE 0 0 17,186
BROADCOM INC COM 11135F101 29,617,631 95,692 SH SOLE 0 0 95,692
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,051,943 26,618 SH SOLE 0 0 26,618
CACTUS INC CL A 127203107 971,890 20,517 SH SOLE 0 0 20,517
CITIGROUP INC COM NEW 172967424 8,546,067 75,355 SH SOLE 0 0 75,355
COCA COLA CO COM 191216100 1,448,587 19,047 SH SOLE 0 0 19,047
COHERENT CORP COM 19247G107 14,648,248 61,493 SH SOLE 0 0 61,493
COMFORT SYS USA INC COM 199908104 9,830,820 7,129 SH SOLE 0 0 7,129
CORE & MAIN INC CL A 21874C102 423,654 8,576 SH SOLE 0 0 8,576
COSTCO WHOLESALE CORPORATION COM 22160K105 668,605 671 SH SOLE 0 0 671
DIAMONDBACK ENERGY INC COM 25278X109 372,439 1,883 SH SOLE 0 0 1,883
ELI LILLY & CO COM 532457108 8,325,758 9,052 SH SOLE 0 0 9,052
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,942,059 95,386 SH SOLE 0 0 95,386
FIRST CTZNS BANCSHARES INC D CL A 31946M103 441,010 234 SH SOLE 0 0 234
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,173,545 62,644 SH SOLE 0 0 62,644
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 277,664 13,911 SH SOLE 0 0 13,911
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 473,498 9,960 SH SOLE 0 0 9,960
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,875,537 23,692 SH SOLE 0 0 23,692
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 396,693 23,648 SH SOLE 0 0 23,648
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 1,325,378 41,009 SH SOLE 0 0 41,009
FREEPORT MCMORAN INC CL B 35671D857 4,045,725 68,828 SH SOLE 0 0 68,828
GENERAC HLDGS INC COM 368736104 6,551,368 33,540 SH SOLE 0 0 33,540
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 14,167,141 591,283 SH SOLE 0 0 591,283
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,704,829 60,865 SH SOLE 0 0 60,865
HOME DEPOT INC COM 437076102 1,454,569 4,422 SH SOLE 0 0 4,422
HYATT HOTELS CORP COM CL A 448579102 1,533,952 10,668 SH SOLE 0 0 10,668
IES HOLDINGS INC COM 44951W106 2,360,432 4,954 SH SOLE 0 0 4,954
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,892,810 58,041 SH SOLE 0 0 58,041
JONES LANG LASALLE INC COM 48020Q107 2,269,048 7,456 SH SOLE 0 0 7,456
JPMORGAN CHASE & CO COM 46625H100 5,383,935 18,302 SH SOLE 0 0 18,302
KINDER MORGAN INC DEL COM 49456B101 5,243,354 156,378 SH SOLE 0 0 156,378
LAMAR ADVERTISING CO CL A 512816109 2,319,857 18,315 SH SOLE 0 0 18,315
LINCOLN NATL CORP IND COM 534187109 3,122,403 87,955 SH SOLE 0 0 87,955
M & T BK CORP COM 55261F104 698,507 3,379 SH SOLE 0 0 3,379
MAPLEBEAR INC COM 565394103 743,731 19,854 SH SOLE 0 0 19,854
MASTEC INC COM 576323109 2,781,764 8,646 SH SOLE 0 0 8,646
MEDTRONIC PLC SHS G5960L103 4,135,544 47,726 SH SOLE 0 0 47,726
META PLATFORMS INC CL A 30303M102 11,471,779 20,051 SH SOLE 0 0 20,051
MICROSOFT CORP COM 594918104 19,134,174 51,690 SH SOLE 0 0 51,690
MORGAN STANLEY COM NEW 617446448 4,317,000 26,232 SH SOLE 0 0 26,232
NETFLIX INC. COM 64110L106 974,096 10,131 SH SOLE 0 0 10,131
NIO INC SPON ADS 62914V106 75,411 12,506 SH SOLE 0 0 12,506
NRG ENERGY INC COM NEW 629377508 8,445,668 57,791 SH SOLE 0 0 57,791
NVENT ELEC PLC SHS G6700G107 2,883,193 24,376 SH SOLE 0 0 24,376
NVIDIA CORPORATION COM 67066G104 16,521,958 94,736 SH SOLE 0 0 94,736
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,433,817 214,888 SH SOLE 0 0 214,888
PGIM ETF TR PGIM ULTRA SH BD 69344A107 13,771,811 278,218 SH SOLE 0 0 278,218
PGIM ETF TR ULTRA SHORT MUNI 69344A768 309,730 6,153 SH SOLE 0 0 6,153
PIMCO ETF TR MULTISECTOR BD 72201R585 8,034,518 306,661 SH SOLE 0 0 306,661
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,337,548 51,750 SH SOLE 0 0 51,750
PRICE T ROWE GROUP INC COM 74144T108 2,873,626 31,879 SH SOLE 0 0 31,879
PRICESMART INC COM 741511109 2,914,433 19,365 SH SOLE 0 0 19,365
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 2,669,594 35,117 SH SOLE 0 0 35,117
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 1,083,499 14,510 SH SOLE 0 0 14,510
SPDR SERIES TRUST STATE STREET SPD 78464A367 7,558,244 340,155 SH SOLE 0 0 340,155
SSGA ACTIVE TR STATE STREET BLA 78470P846 6,635,232 238,334 SH SOLE 0 0 238,334
SSGA ACTIVE TR STATE STREET LOO 78470P804 9,929,830 387,675 SH SOLE 0 0 387,675
SSGA ACTIVE TR STATE STREET US 78470P838 13,791,129 451,749 SH SOLE 0 0 451,749
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,161,990 14,088 SH SOLE 0 0 14,088
TENET HEALTHCARE CORP COM NEW 88033G407 3,334,694 17,671 SH SOLE 0 0 17,671
TEXAS PACIFIC LAND CORPORATI COM 88262P102 640,656 1,350 SH SOLE 0 0 1,350
THERMO FISHER SCIENTIFIC INC COM 883556102 2,560,871 5,210 SH SOLE 0 0 5,210
TRUIST FINL CORP COM 89832Q109 4,719,004 102,654 SH SOLE 0 0 102,654
TWILIO INC CL A 90138F102 4,789,967 38,070 SH SOLE 0 0 38,070
UBER TECHNOLOGIES INC COM 90353T100 4,836,573 67,240 SH SOLE 0 0 67,240
ULTA BEAUTY INC COM 90384S303 4,125,750 7,893 SH SOLE 0 0 7,893
UNIFIED SER TR BALLAST SMLMD CP 90470L550 7,325,358 162,360 SH SOLE 0 0 162,360
UNITED RENTALS INC COM 911363109 7,079,418 9,717 SH SOLE 0 0 9,717
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,086,575 97,050 SH SOLE 0 0 97,050
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,091,300 119,914 SH SOLE 0 0 119,914
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 220,853 3,211 SH SOLE 0 0 3,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342,994 574 SH SOLE 0 0 574
VERTEX PHARMACEUTICALS INC COM 92532F100 3,405,314 7,626 SH SOLE 0 0 7,626
WALMART INC COM 931142103 5,049,124 40,627 SH SOLE 0 0 40,627