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
FIRST CITIZENS Common Stock 31946M103 216,402 104 SH SOLE 104 0 0
CATERPILLAR INC Common Stock 149123101 312,144 293 SH SOLE 293 0 0
GE VERNOVA Common Stock 36828A101 478,183 407 SH SOLE 407 0 0
ADVANCED MICRO Common Stock 007903107 407,219 701 SH SOLE 701 0 0
INTL BUSINESS Common Stock 459200101 209,342 744 SH SOLE 744 0 0
GE AEROSPACE Common Stock 369604301 283,410 758 SH SOLE 758 0 0
EATON CORP Common Stock G29183103 333,794 783 SH SOLE 783 0 0
COSTCO WHOLESALE Common Stock 22160K105 798,381 853 SH SOLE 853 0 0
HOME DEPOT Common Stock 437076102 315,755 895 SH SOLE 895 0 0
MASTERCARD INC Common Stock 57636Q104 463,934 903 SH SOLE 903 0 0
TESLA INC Common Stock 88160R101 384,849 915 SH SOLE 915 0 0
BOEING COMPANY Common Stock 097023105 204,132 943 SH SOLE 943 0 0
SPDR GOLD Common Stock 78463V107 347,384 943 SH SOLE 943 0 0
MARATHON PETROLEUM Common Stock 56585A102 241,656 945 SH SOLE 945 0 0
HONEYWELL AEROSPACE Common Stock 43849R105 233,902 1,058 SH SOLE 1,058 0 0
HONEYWELL INTL Common Stock 438516205 236,889 1,058 SH SOLE 1,058 0 0
ELI LILLY Common Stock 532457108 1,277,287 1,065 SH SOLE 1,065 0 0
ADVANCED ENERGY Common Stock 007973100 400,836 1,075 SH SOLE 1,075 0 0
STATE STREET MF Closed and MF Open 81369Y803 213,086 1,118 SH SOLE 1,118 0 0
MCDONALDS CORP Common Stock 580135101 312,361 1,156 SH SOLE 1,156 0 0
META PLATFORMS Common Stock 30303M102 660,743 1,173 SH SOLE 1,173 0 0
SHERWIN WILLIAMS Common Stock 824348106 414,366 1,203 SH SOLE 1,203 0 0
JOHNSON & JOHNSON Common Stock 478160104 309,908 1,220 SH SOLE 1,220 0 0
ALPHABET INC Common Stock 02079K305 455,648 1,275 SH SOLE 1,275 0 0
VANGUARD S&P MF Closed and MF Open 922908363 995,874 1,450 SH SOLE 1,450 0 0
LOCKHEED MARTIN Common Stock 539830109 798,888 1,568 SH SOLE 1,568 0 0
STATE STREET MF Closed and MF Open 81369Y209 262,304 1,653 SH SOLE 1,653 0 0
RTX CORP Common Stock 75513E101 322,234 1,698 SH SOLE 1,698 0 0
INVESCO S&P MF Closed and MF Open 46137V357 376,603 1,770 SH SOLE 1,770 0 0
MERCK & COMPANY Common Stock 58933Y105 233,196 1,815 SH SOLE 1,815 0 0
FIRST TRUST MF Closed and MF Open 33737M300 231,581 1,819 SH SOLE 1,819 0 0
ISHARES U S MF Closed and MF Open 464287788 243,496 1,910 SH SOLE 1,910 0 0
STATE STREET MF Closed and MF Open 81369Y704 373,433 2,016 SH SOLE 2,016 0 0
DELL TECHNOLOGIES Common Stock 24703L202 912,630 2,115 SH SOLE 2,115 0 0
ISHARES CONSUMER MF Closed and MF Open 464287580 229,641 2,271 SH SOLE 2,271 0 0
INTEL CORP Common Stock 458140100 349,076 2,500 SH SOLE 2,500 0 0
PROCTER & GAMBLE Common Stock 742718109 401,621 2,739 SH SOLE 2,739 0 0
STARBUCKS CORP Common Stock 855244109 297,964 2,916 SH SOLE 2,916 0 0
PROGRESSIVE CORP Common Stock 743315103 654,584 2,996 SH SOLE 2,996 0 0
HSBC HOLDINGS Common Stock 404280406 289,669 3,046 SH SOLE 3,046 0 0
INVESCO BLOOMBERG MF Closed and MF Open 46138J775 283,568 3,192 SH SOLE 3,192 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 840,477 3,467 SH SOLE 3,467 0 0
BROADCOM INC Common Stock 11135F101 1,472,770 3,899 SH SOLE 3,899 0 0
TOTALENERGIES SE Common Stock F92124100 341,625 4,393 SH SOLE 4,393 0 0
ISHARES U S MF Closed and MF Open 464287812 321,038 4,418 SH SOLE 4,418 0 0
JOHN HANCOCK MF Closed and MF Open 47804J206 335,675 4,478 SH SOLE 4,478 0 0
INVESCO QQQ MF Closed and MF Open 46090E103 3,453,327 4,690 SH SOLE 4,690 0 0
VANGUARD ULTRA MF Closed and MF Open 92203C303 235,211 4,725 SH SOLE 4,725 0 0
DEFIANCE SPACE MF Closed and MF Open 26922A289 474,062 4,988 SH SOLE 4,988 0 0
FIRST TRUST MF Closed and MF Open 33741X102 217,211 5,035 SH SOLE 5,035 0 0
OMEGA HEALTHCARE Common Stock 681936100 249,792 5,239 SH SOLE 5,239 0 0
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1,329,297 5,270 SH SOLE 5,270 0 0
STATE STREET MF Closed and MF Open 78464A797 360,890 5,290 SH SOLE 5,290 0 0
FIRST TRUST MF Closed and MF Open 33737A108 1,016,540 5,301 SH SOLE 5,301 0 0
WALMART INC Common Stock 931142103 614,835 5,429 SH SOLE 5,429 0 0
ALPS OSHARES MF Closed and MF Open 00162Q387 322,966 5,537 SH SOLE 5,537 0 0
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 226,944 6,174 SH SOLE 6,174 0 0
NXG CUSHING MF Closed and MF Open 231631300 328,866 6,566 SH SOLE 6,566 0 0
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 333,822 6,583 SH SOLE 6,583 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108 603,369 6,670 SH SOLE 6,670 0 0
JPMORGAN CHASE Common Stock 46625H100 2,215,709 6,769 SH SOLE 6,769 0 0
NETFLIX INC Common Stock 64110L106 494,517 6,926 SH SOLE 6,926 0 0
FIRST TRUST MF Closed and MF Open 33734X846 662,468 7,373 SH SOLE 7,373 0 0
EXXON MOBIL Common Stock 30231G102 1,117,965 8,177 SH SOLE 8,177 0 0
ISHARES U S MF Closed and MF Open 464287796 468,711 8,283 SH SOLE 8,283 0 0
PGIM ACTIVE MF Closed and MF Open 69344A206 290,240 8,321 SH SOLE 8,321 0 0
INVESCO S&P MF Closed and MF Open 46137V472 941,423 8,340 SH SOLE 8,340 0 0
MICROSOFT CORP Common Stock 594918104 3,328,360 8,923 SH SOLE 8,923 0 0
ALTRIA GROUP Common Stock 02209S103 649,021 9,020 SH SOLE 9,020 0 0
ISHARES U S MF Closed and MF Open 464287762 614,479 9,170 SH SOLE 9,170 0 0
AVANTIS U S MF Closed and MF Open 025072877 1,261,956 10,115 SH SOLE 10,115 0 0
VISA INC Common Stock 92826C839 3,580,100 10,435 SH SOLE 10,435 0 0
INVESCO S&P MF Closed and MF Open 46137V241 1,031,347 11,447 SH SOLE 11,447 0 0
FIRST TRUST MF Closed and MF Open 33740U752 453,418 11,546 SH SOLE 11,546 0 0
AMAZON COM Common Stock 023135106 2,894,405 12,144 SH SOLE 12,144 0 0
PIMCO CORPORATE MF Closed and MF Open 72200U100 162,349 13,586 SH SOLE 13,586 0 0
BNY MELLON MF Closed and MF Open 05613H209 531,042 14,236 SH SOLE 14,236 0 0
ISHARES CORE MF Closed and MF Open 464287507 1,152,954 14,952 SH SOLE 14,952 0 0
PARSONS CORP Common Stock 70202L102 864,802 16,507 SH SOLE 16,507 0 0
ISHARES RUSSELL MF Closed and MF Open 464287614 2,539,344 20,451 SH SOLE 20,451 0 0
ISHARES RUSSELL MF Closed and MF Open 464289438 6,690,249 23,021 SH SOLE 23,021 0 0
PFIZER INC Common Stock 717081103 602,697 25,029 SH SOLE 25,029 0 0
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 515,113 26,941 SH SOLE 26,941 0 0
APPLE INC Common Stock 037833100 8,067,537 27,881 SH SOLE 27,881 0 0
NVIDIA CORP Common Stock 67066G104 5,720,295 28,589 SH SOLE 28,589 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 2,792,959 29,209 SH SOLE 29,209 0 0
ISHARES CORE MF Closed and MF Open 464287150 4,811,576 29,291 SH SOLE 29,291 0 0
GABELLI EQUITY MF Closed and MF Open 362397101 181,980 32,152 SH SOLE 32,152 0 0
INVESCO S&P MF Closed and MF Open 46137V464 5,635,999 33,126 SH SOLE 33,126 0 0
JPMORGAN U S MF Closed and MF Open 46654Q732 3,780,705 33,892 SH SOLE 33,892 0 0
COHEN & STEERS MF Closed and MF Open 19248A109 941,487 34,124 SH SOLE 34,124 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 4,264,417 35,680 SH SOLE 35,680 0 0
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 1,126,326 50,599 SH SOLE 50,599 0 0
STATE STREET MF Closed and MF Open 78468R606 1,361,278 58,075 SH SOLE 58,075 0 0
JANUS HENDERSON MF Closed and MF Open 47103U845 3,112,885 61,653 SH SOLE 61,653 0 0
JANUS DETROIT MF Closed and MF Open 47103U209 6,535,124 64,552 SH SOLE 64,552 0 0
PACER US MF Closed and MF Open 69374H881 4,087,906 65,722 SH SOLE 65,722 0 0
FIRST TRUST MF Closed and MF Open 33738R704 12,348,544 92,672 SH SOLE 92,672 0 0
FIRST TRUST MF Closed and MF Open 33740U703 4,066,799 136,837 SH SOLE 136,837 0 0
JANUS HENDERSON MF Closed and MF Open 47103U852 7,565,878 168,168 SH SOLE 168,168 0 0
FIRST TRUST MF Closed and MF Open 33739Q705 10,498,751 207,896 SH SOLE 207,896 0 0
GLOBAL X MF Closed and MF Open 37954Y673 12,836,942 217,871 SH SOLE 217,871 0 0
PRINCIPAL US MF Closed and MF Open 74255Y870 18,521,092 249,857 SH SOLE 249,857 0 0
FIRST TRUST MF Closed and MF Open 33740F755 22,410,575 613,484 SH SOLE 613,484 0 0
PIMCO ENHANCED MF Closed and MF Open 72201R585 19,037,121 717,840 SH SOLE 717,840 0 0