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
3M CO COM 88579Y101 211,239 1,305 SH SOLE 0 29 0 1,276
ABACUS GLOBAL MGMT INC CL A 00258Y104 6,872,446 641,685 SH SOLE 0 256,687 0 384,998
ABBOTT LABORATORIES COM 002824100 726,451 8,006 SH SOLE 0 69 0 7,937
ABBVIE INC COM 00287Y109 911,194 3,621 SH SOLE 0 489 0 3,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385,489 3,098 SH SOLE 0 26 0 3,072
ACUITY INC COM 00508Y102 247,654 658 SH SOLE 0 114 0 544
ADOBE INC COM 00724F101 384,075 1,873 SH SOLE 0 259 0 1,614
ADVANCED MICRO DEVICES INC COM 007903107 1,923,294 3,311 SH SOLE 0 298 0 3,013
AGILENT TECHNOLOGIES INC COM 00846U101 228,069 1,717 SH SOLE 0 327 0 1,390
AIRBNB INC COM CL A 009066101 856,883 5,988 SH SOLE 0 669 0 5,319
AKAMAI TECHNOLOGIES INC COM 00971T101 232,046 1,963 SH SOLE 0 206 0 1,757
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 252,992 4,787 SH SOLE 0 885 0 3,902
ALIGHT INC COM CL A 01626W101 33,442 59,718 SH SOLE 0 4,031 0 55,687
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 915,188 26,081 SH SOLE 0 4,106 0 21,975
ALPHA COMPUTE CORP SHS NEW G7185A136 4,895 19,272 SH SOLE 0 0 0 19,272
ALPHABET INC CAP STK CL A 02079K305 5,689,895 15,922 SH SOLE 0 1,097 0 14,824
ALPHABET INC CAP STK CL C 02079K107 7,495,621 21,214 SH SOLE 0 3,043 0 18,171
ALTRIA GROUP INC COM 02209S103 422,267 5,869 SH SOLE 0 1,022 0 4,847
AMAZON COM INC COM 023135106 6,814,108 28,590 SH SOLE 0 5,954 0 22,636
AMERICAN CENTY ETF TR US SML CP VALU 025072877 229,283 1,838 SH SOLE 0 576 0 1,262
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 338,265 3,792 SH SOLE 0 255 0 3,537
AMERICAN ELEC PWR CO INC COM 025537101 212,697 1,555 SH SOLE 0 93 0 1,462
AMERICAN TOWER CORP COM 03027X100 215,979 1,320 SH SOLE 0 310 0 1,010
AMETEK INC COM 031100100 221,448 915 SH SOLE 0 55 0 860
AMGEN INC COM 031162100 398,421 1,100 SH SOLE 0 146 0 954
AMPHENOL CORP CL A 032095101 412,589 2,340 SH SOLE 0 126 0 2,214
ANALOG DEVICES INC COM 032654105 350,143 882 SH SOLE 0 94 0 787
AON PLC SHS CL A G0403H108 628,830 1,896 SH SOLE 0 29 0 1,867
APPLE INC COM 037833100 10,525,764 36,376 SH SOLE 0 2,489 0 33,887
APPLIED INDL TECHNOLOGIES IN COM 03820C105 239,410 708 SH SOLE 0 52 0 656
APPLIED MATLS INC COM 038222105 1,456,249 2,014 SH SOLE 0 453 0 1,561
ARAMARK COM 03852U106 201,312 3,538 SH SOLE 0 289 0 3,249
ARCHER DANIELS MIDLAND CO COM 039483102 204,564 2,678 SH SOLE 0 0 0 2,678
ARISTA NETWORKS INC COM SHS 040413205 655,907 3,861 SH SOLE 0 501 0 3,360
ARM HOLDINGS PLC SPONSORED ADS 042068205 318,049 897 SH SOLE 0 9 0 888
AT&T INC COM 00206R102 310,763 15,013 SH SOLE 0 110 0 14,903
ATLASSIAN CORPORATION CL A 049468101 352,622 4,533 SH SOLE 0 909 0 3,624
ATMOS ENERGY CORP COM 049560105 255,725 1,484 SH SOLE 0 322 0 1,162
BANK OF AMER CORP COM 060505104 1,024,417 17,979 SH SOLE 0 3,320 0 14,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,876,940 5,749 SH SOLE 0 395 0 5,355
BEYOND MEAT INC COM 08862E109 8,404 11,205 SH SOLE 0 0 0 11,205
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,610,820 161,082 SH SOLE 0 632 0 160,450
BIOGEN INC COM 09062X103 440,978 2,041 SH SOLE 0 17 0 2,024
BIOHAVEN LTD COM G1110E107 5,020,988 337,432 SH SOLE 0 721 0 336,711
BIOMARIN PHARMACEUTICAL INC COM 09061G101 205,019 3,583 SH SOLE 0 294 0 3,289
BLACKROCK CORPOR HI YLD FD I COM 09255P107 123,608 14,440 SH SOLE 0 0 0 14,440
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 247,249 4,965 SH SOLE 0 0 0 4,965
BLACKROCK INC COM 09290D101 1,194,341 1,242 SH SOLE 0 91 0 1,151
BLACKSTONE INC COM 09260D107 624,042 5,303 SH SOLE 0 539 0 4,764
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8,591,933 362,376 SH SOLE 0 24,721 0 337,655
BLUE OWL CAPITAL INC COM CL A 09581B103 144,051 16,463 SH SOLE 0 2,635 0 13,828
BOEING CO COM 097023105 445,062 2,056 SH SOLE 0 123 0 1,933
BORGWARNER INC COM 099724106 324,364 4,885 SH SOLE 0 467 0 4,418
BRISTOL-MYERS SQUIBB CO COM 110122108 1,258,810 21,847 SH SOLE 0 2,174 0 19,673
BROADCOM INC COM 11135F101 4,665,995 12,352 SH SOLE 0 1,063 0 11,289
BURLINGTON STORES INC COM 122017106 315,850 997 SH SOLE 0 177 0 820
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 666,302 32,408 SH SOLE 0 0 0 32,408
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,607,915 42,866 SH SOLE 0 9,200 0 33,666
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 244,333 4,958 SH SOLE 0 66 0 4,892
CAPITAL GROUP INTERNATIONAL SHS 14021M107 359,001 9,761 SH SOLE 0 3,232 0 6,529
CAPITAL ONE FINL CORP COM 14040H105 464,871 2,317 SH SOLE 0 499 0 1,818
CARDINAL HEALTH INC COM 14149Y108 289,586 1,219 SH SOLE 0 6 0 1,213
CARNIVAL CORP LTD COMMON SHARES G2004J103 233,674 8,179 SH SOLE 0 495 0 7,684
CARPENTER TECHNOLOGY CORP COM 144285103 560,091 908 SH SOLE 0 154 0 754
CARRIER GLOBAL CORPORATION COM 14448C104 314,073 4,282 SH SOLE 0 280 0 4,002
CATERPILLAR INC COM 149123101 1,232,257 1,157 SH SOLE 0 70 0 1,087
CENCORA INC COM 03073E105 217,454 768 SH SOLE 0 133 0 635
CENTENE CORP DEL COM 15135B101 789,023 12,292 SH SOLE 0 1,695 0 10,597
CHENIERE ENERGY INC COM NEW 16411R208 238,490 998 SH SOLE 0 31 0 967
CHEVRON CORPORATION COM 166764100 1,461,490 8,817 SH SOLE 0 900 0 7,916
CHUBB LIMITED COM H1467J104 1,086,999 3,190 SH SOLE 0 350 0 2,840
CIENA CORP COM NEW 171779309 632,332 1,289 SH SOLE 0 104 0 1,185
CISCO SYS INC COM 17275R102 1,250,159 10,643 SH SOLE 0 580 0 10,064
CITIGROUP INC COM NEW 172967424 512,817 3,664 SH SOLE 0 382 0 3,282
CITIZENS FINL GROUP INC COM 174610105 261,501 3,732 SH SOLE 0 1,161 0 2,571
CLOUDFLARE INC CL A COM 18915M107 506,013 2,063 SH SOLE 0 212 0 1,851
COCA COLA CO COM 191216100 378,643 4,659 SH SOLE 0 334 0 4,325
COMFORT SYS USA INC COM 199908104 1,232,773 622 SH SOLE 0 68 0 554
COMMERCE BANCSHARES INC COM 200525103 296,951 5,142 SH SOLE 0 459 0 4,683
CONAGRA BRANDS INC COM 205887102 183,810 13,656 SH SOLE 0 0 0 13,656
CONOCOPHILLIPS COM 20825C104 456,039 4,387 SH SOLE 0 609 0 3,778
COOPER COS INC COM 216648501 308,998 4,309 SH SOLE 0 286 0 4,023
COREWEAVE INC COM CL A 21873S108 215,126 2,161 SH SOLE 0 293 0 1,868
CORNING INC COM 219350105 410,537 1,607 SH SOLE 0 313 0 1,294
COSTCO WHOLESALE CORPORATION COM 22160K105 964,486 1,031 SH SOLE 0 42 0 989
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,060,061 3,898 SH SOLE 0 121 0 3,777
CROWDSTRIKE HLDGS INC CL A 22788C105 1,901,201 2,491 SH SOLE 0 185 0 2,307
CUMMINS INC COM 231021106 663,666 931 SH SOLE 0 95 0 836
CVS HEALTH CORP COM 126650100 205,339 1,985 SH SOLE 0 279 0 1,706
DANAHER CORP DEL COM 235851102 262,061 1,376 SH SOLE 0 120 0 1,256
DATADOG INC CL A COM 23804L103 378,043 1,452 SH SOLE 0 156 0 1,296
DEERE & CO COM 244199105 282,932 446 SH SOLE 0 37 0 409
DELL TECHNOLOGIES INC CL C 24703L202 212,710 493 SH SOLE 0 90 0 403
DELTA AIR LINES INC COM NEW 247361702 581,293 6,206 SH SOLE 0 662 0 5,544
DEVON ENERGY CORP NEW COM 25179M103 243,443 5,892 SH SOLE 0 956 0 4,936
DIGITAL RLTY TR INC COM 253868103 374,442 2,085 SH SOLE 0 103 0 1,982
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,219,798 9,998 SH SOLE 0 690 0 9,307
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 327,867 1,211 SH SOLE 0 203 0 1,008
DISNEY WALT CO COM 254687106 279,313 2,902 SH SOLE 0 629 0 2,273
DOLLAR GEN CORP COM 256677105 317,704 2,760 SH SOLE 0 368 0 2,392
DOVER CORP COM 260003108 213,313 951 SH SOLE 0 150 0 801
DOW HLDGS INC COM 260557103 235,807 8,619 SH SOLE 0 462 0 8,157
DRAFTKINGS INC NEW COM CL A 26142V105 508,938 20,148 SH SOLE 0 1,637 0 18,511
DTE ENERGY CO COM 233331107 362,031 2,376 SH SOLE 0 414 0 1,962
EAST WEST BANCORP INC COM 27579R104 222,520 1,724 SH SOLE 0 217 0 1,507
EATON CORP PLC SHS G29183103 356,728 837 SH SOLE 0 163 0 674
EDISON INTL COM 281020107 825,996 11,095 SH SOLE 0 1,517 0 9,578
ELI LILLY & CO COM 532457108 1,997,052 1,665 SH SOLE 0 201 0 1,464
EMCOR GROUP INC COM 29084Q100 510,376 615 SH SOLE 0 84 0 531
EOG RES INC COM 26875P101 239,991 1,850 SH SOLE 0 87 0 1,763
EQUIFAX INC COM 294429105 312,072 1,966 SH SOLE 0 338 0 1,628
EQUINIX INC COM 29444U700 376,677 361 SH SOLE 0 55 0 306
EVERCORE INC CLASS A 29977A105 286,127 838 SH SOLE 0 46 0 792
EVERSOURCE ENERGY COM 30040W108 621,016 8,593 SH SOLE 0 1,007 0 7,586
EXPAND ENERGY CORPORATION COM 165167735 206,545 2,265 SH SOLE 0 28 0 2,237
EXPEDIA GROUP INC COM NEW 30212P303 591,489 2,312 SH SOLE 0 219 0 2,093
EXXON MOBIL CORP COM 30231G102 2,437,428 17,828 SH SOLE 0 2,466 0 15,362
FACTSET RESH SYS INC COM 303075105 273,105 1,187 SH SOLE 0 144 0 1,043
FASTENAL CO COM 311900104 344,385 7,170 SH SOLE 0 81 0 7,090
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 222,933 1,806 SH SOLE 0 78 0 1,728
FEDEX CORP COM 31428X106 742,632 2,372 SH SOLE 0 216 0 2,156
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 291,279 1,929 SH SOLE 0 108 0 1,821
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,042,855 40,017 SH SOLE 0 95 0 39,922
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 240,204 4,676 SH SOLE 0 0 0 4,676
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 312,257 3,852 SH SOLE 0 512 0 3,340
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 327,945 4,322 SH SOLE 0 0 0 4,322
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 441,451 2,208 SH SOLE 0 328 0 1,880
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 361,844 2,508 SH SOLE 0 150 0 2,358
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,220,221 12,992 SH SOLE 0 1,463 0 11,529
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 744,144 2,811 SH SOLE 0 40 0 2,771
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 437,819 3,577 SH SOLE 0 49 0 3,528
FIRST TR EXCHANGE-TRADED FD SHS 336917109 549,279 11,288 SH SOLE 0 1,322 0 9,966
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,432,845 29,739 SH SOLE 0 0 0 29,739
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,019,510 34,677 SH SOLE 0 597 0 34,080
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 490,641 11,481 SH SOLE 0 1,678 0 9,803
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 335,816 11,019 SH SOLE 0 0 0 11,019
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 308,526 6,948 SH SOLE 0 0 0 6,948
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 315,329 10,378 SH SOLE 0 0 0 10,378
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 631,217 14,736 SH SOLE 0 60 0 14,676
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 738,585 16,624 SH SOLE 0 1,505 0 15,119
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,347,230 30,893 SH SOLE 0 672 0 30,221
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 205,825 3,643 SH SOLE 0 0 0 3,643
FORD MTR CO COM 345370860 267,273 19,228 SH SOLE 0 1,170 0 18,058
FORTINET INC COM 34959E109 735,533 4,788 SH SOLE 0 545 0 4,243
FREEPORT MCMORAN INC CL B 35671D857 599,530 9,533 SH SOLE 0 1,160 0 8,373
FRESHWORKS INC CLASS A COM 358054104 192,725 19,044 SH SOLE 0 1,725 0 17,319
GARMIN LTD SHS H2906T109 214,774 904 SH SOLE 0 24 0 880
GARTNER INC COM 366651107 222,169 1,714 SH SOLE 0 224 0 1,490
GE AEROSPACE COM NEW 369604301 915,747 2,450 SH SOLE 0 269 0 2,181
GE VERNOVA INC COM 36828A101 1,121,432 955 SH SOLE 0 121 0 834
GENERAL DYNAMICS CORP COM 369550108 605,279 1,709 SH SOLE 0 155 0 1,554
GENERAL MILLS INC COM 370334104 204,228 5,869 SH SOLE 0 0 0 5,869
GENERAL MTRS CO COM 37045V100 520,586 6,754 SH SOLE 0 1,023 0 5,731
GILEAD SCIENCES INC COM 375558103 280,050 2,217 SH SOLE 0 39 0 2,178
GODADDY INC CL A 380237107 206,343 2,431 SH SOLE 0 360 0 2,071
GOLDMAN SACHS GROUP INC COM 38141G104 241,911 239 SH SOLE 0 30 0 209
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,483,952 32,600 SH SOLE 0 0 0 32,600
HALLIBURTON CO COM 406216101 409,505 12,062 SH SOLE 0 1,002 0 11,060
HEWLETT PACKARD ENTERPRISE C COM 42824C109 226,214 5,015 SH SOLE 0 800 0 4,215
HILTON WORLDWIDE HLDGS INC COM 43300A203 344,339 1,042 SH SOLE 0 204 0 838
HOME DEPOT INC COM 437076102 1,446,455 4,101 SH SOLE 0 179 0 3,922
HOST HOTELS & RESORTS INC COM 44107P104 310,222 13,084 SH SOLE 0 1,189 0 11,895
HP INC COM 40434L105 215,011 9,800 SH SOLE 0 1,316 0 8,484
HUNT J B TRANS SVCS INC COM 445658107 899,838 3,109 SH SOLE 0 263 0 2,846
ILLUMINA INC COM 452327109 343,396 1,953 SH SOLE 0 252 0 1,701
INCYTE CORP COM 45337C102 428,387 3,779 SH SOLE 0 688 0 3,091
INTEL CORP COM 458140100 1,730,189 12,391 SH SOLE 0 1,198 0 11,193
INTERNATIONAL BUSINESS MACHS COM 459200101 714,500 2,541 SH SOLE 0 380 0 2,161
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 310,711 5,516 SH SOLE 0 74 0 5,442
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 729,300 30,000 SH SOLE 0 0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 566,448 4,390 SH SOLE 0 0 0 4,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 314,002 10,474 SH SOLE 0 0 0 10,474
INVESCO LTD SHS G491BT108 306,573 11,617 SH SOLE 0 1,301 0 10,316
INVESCO QQQ TR UNIT SER 1 46090E103 5,992,673 8,138 SH SOLE 0 977 0 7,160
IRIDIUM COMMUNICATIONS INC COM 46269C102 219,400 4,000 SH SOLE 0 741 0 3,259
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,030,610 30,959 SH SOLE 0 396 0 30,563
ISHARES TR MSCI EAFE MIN VL 46429B689 501,874 5,722 SH SOLE 0 237 0 5,485
ISHARES TR CORE MSCI EAFE 46432F842 383,605 3,972 SH SOLE 0 1,435 0 2,537
ISHARES TR MSCI USA SZE FT 46432F370 763,021 4,280 SH SOLE 0 0 0 4,280
ISHARES TR US REGNL BKS ETF 464288778 331,762 5,333 SH SOLE 0 3,082 0 2,251
ISHARES TR S&P 500 GRWT ETF 464287309 978,640 7,116 SH SOLE 0 0 0 7,116
ISHARES TR RUS 1000 VAL ETF 464287598 269,961 1,114 SH SOLE 0 425 0 689
ISHARES TR RUS 1000 GRW ETF 464287614 277,855 2,238 SH SOLE 0 880 0 1,358
ISHARES TR RUSSELL 2000 ETF 464287655 216,506 721 SH SOLE 0 0 0 721
ISHARES TR RUSSELL 3000 ETF 464287689 280,571 658 SH SOLE 0 0 0 658
ISHARES TR MSCI EAFE ETF 464287465 247,007 2,378 SH SOLE 0 0 0 2,378
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 254,160 4,500 SH SOLE 0 0 0 4,500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,290,615 84,979 SH SOLE 0 6,403 0 78,576
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 609,396 12,870 SH SOLE 0 0 0 12,870
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2,588,559 50,548 SH SOLE 0 4,873 0 45,675
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 710,545 13,206 SH SOLE 0 1,257 0 11,949
JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 2,120,125 42,539 SH SOLE 0 7,116 0 35,424
JEFFERIES FINANCIAL GROUP IN COM 47233W109 242,603 4,854 SH SOLE 0 622 0 4,232
JOBY AVIATION INC COMMON STOCK G65163100 93,018 10,428 SH SOLE 0 495 0 9,933
JOHNSON & JOHNSON COM 478160104 1,616,340 6,364 SH SOLE 0 362 0 6,002
JOHNSON CONTROLS INTERNATION SHS G51502105 402,533 2,755 SH SOLE 0 427 0 2,328
JPMORGAN CHASE & CO COM 46625H100 2,698,561 8,244 SH SOLE 0 606 0 7,638
KEYSIGHT TECHNOLOGIES INC COM 49338L103 228,946 654 SH SOLE 0 167 0 487
KINDER MORGAN INC DEL COM 49456B101 686,384 21,470 SH SOLE 0 4,339 0 17,131
KLA CORP COM NEW 482480100 462,434 1,533 SH SOLE 0 35 0 1,498
KOSMOS ENERGY LTD COM 500688106 21,746 10,306 SH SOLE 0 1,830 0 8,476
LAM RESEARCH CORP COM NEW 512807306 964,667 2,226 SH SOLE 0 225 0 2,001
LENNAR CORP CL A 526057104 220,314 2,435 SH SOLE 0 172 0 2,263
LINDE PLC SHS G54950103 364,292 702 SH SOLE 0 122 0 580
LISTED FDS TR SHARES LAG CAP 53656F805 254,953 4,504 SH SOLE 0 288 0 4,216
LOCKHEED MARTIN CORP COM 539830109 698,756 1,372 SH SOLE 0 151 0 1,221
LOWES COS INC COM 548661107 421,385 1,911 SH SOLE 0 40 0 1,871
LUMENTUM HLDGS INC COM 55024U109 263,424 307 SH SOLE 0 42 0 265
MARRIOTT INTL INC NEW CL A 571903202 814,505 2,198 SH SOLE 0 0 0 2,198
MARSH & MCLENNAN COS INC COM 571748102 354,507 2,127 SH SOLE 0 455 0 1,672
MARVELL TECHNOLOGY INC COM 573874104 511,361 1,717 SH SOLE 0 482 0 1,235
MASTEC INC COM 576323109 293,322 705 SH SOLE 0 91 0 614
MASTERCARD INCORPORATED CL A 57636Q104 627,634 1,222 SH SOLE 0 165 0 1,057
MATCH GROUP INC NEW COM 57667L107 204,519 5,375 SH SOLE 0 353 0 5,022
MCDONALDS CORP COM 580135101 265,381 982 SH SOLE 0 35 0 947
MEDICAL PROPERTIES TRUST INC COM 58463J304 57,787 12,508 SH SOLE 0 1,289 0 11,219
MEDPACE HLDGS INC COM 58506Q109 307,162 580 SH SOLE 0 83 0 497
MEDTRONIC PLC SHS G5960L103 322,497 4,122 SH SOLE 0 799 0 3,323
MERCK & CO INC COM 58933Y105 1,544,418 12,019 SH SOLE 0 840 0 11,179
META PLATFORMS INC CL A 30303M102 2,678,710 4,755 SH SOLE 0 417 0 4,338
MICRON TECHNOLOGY INC COM 595112103 4,872,974 4,222 SH SOLE 0 264 0 3,958
MICROSOFT CORP COM 594918104 7,045,739 18,888 SH SOLE 0 2,016 0 16,872
MID-AMER APT CMNTYS INC COM 59522J103 305,251 2,197 SH SOLE 0 0 0 2,197
MOHAWK INDS INC COM 608190104 254,429 2,097 SH SOLE 0 371 0 1,726
MOLINA HEALTHCARE INC COM 60855R100 484,158 2,117 SH SOLE 0 294 0 1,823
MONGODB INC CL A 60937P106 243,528 725 SH SOLE 0 78 0 647
MOODYS CORP COM 615369105 214,244 473 SH SOLE 0 141 0 332
MORGAN STANLEY COM NEW 617446448 606,394 2,901 SH SOLE 0 176 0 2,725
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 1,552,833 32,014 SH SOLE 0 1,570 0 30,444
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 2,905,847 58,129 SH SOLE 0 6,082 0 52,046
MOSAIC CO COM 61945C103 208,849 9,856 SH SOLE 0 2,947 0 6,909
MUELLER INDS INC COM 624756102 412,553 3,356 SH SOLE 0 392 0 2,964
NATERA INC COM 632307104 454,136 1,673 SH SOLE 0 165 0 1,508
NETFLIX INC. COM 64110L106 797,062 11,163 SH SOLE 0 690 0 10,473
NEUROCRINE BIOSCIENCES INC COM 64125C109 277,914 1,649 SH SOLE 0 216 0 1,433
NEW YORK TIMES CO MTN BE CL A 650111107 276,487 3,951 SH SOLE 0 725 0 3,226
NEWMONT CORP COM 651639106 488,295 5,228 SH SOLE 0 557 0 4,671
NEXTERA ENERGY INC COM 65339F101 351,481 4,005 SH SOLE 0 180 0 3,825
NNN REIT INC COM 637417106 359,025 7,716 SH SOLE 0 807 0 6,909
NORFOLK SOUTHN CORP COM 655844108 346,631 1,102 SH SOLE 0 80 0 1,022
NORTHERN TR CORP COM 665859104 326,124 1,876 SH SOLE 0 5 0 1,871
NORTHROP GRUMMAN CORP COM 666807102 227,733 447 SH SOLE 0 91 0 356
NUTANIX INC CL A 67059N108 381,283 7,482 SH SOLE 0 88 0 7,394
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 124,498 10,024 SH SOLE 0 0 0 10,024
NVIDIA CORPORATION COM 67066G104 11,037,881 55,165 SH SOLE 0 6,785 0 48,379
OCCIDENTAL PETE CORP COM 674599105 224,685 4,626 SH SOLE 0 1,011 0 3,615
ONEMAIN HLDGS INC COM 68268W103 200,469 3,288 SH SOLE 0 496 0 2,792
ORACLE CORP COM 68389X105 1,368,130 9,336 SH SOLE 0 685 0 8,651
OSHKOSH CORP COM 688239201 246,489 1,606 SH SOLE 0 297 0 1,309
OWENS CORNING NEW COM 690742101 234,943 1,478 SH SOLE 0 0 0 1,478
PACER FDS TR US CASH COWS 100 69374H881 2,097,954 33,729 SH SOLE 0 3,724 0 30,005
PACER FDS TR DEVELOPED MRKT 69374H873 303,553 7,292 SH SOLE 0 636 0 6,655
PACER FDS TR METAURUS CAP 400 69374H436 400,270 8,881 SH SOLE 0 0 0 8,881
PACKAGING CORP AMER COM 695156109 243,735 1,023 SH SOLE 0 77 0 946
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,710,793 23,235 SH SOLE 0 1,860 0 21,375
PALO ALTO NETWORKS INC COM 697435105 243,222 713 SH SOLE 0 56 0 657
PAYCHEX INC COM 704326107 402,591 4,094 SH SOLE 0 109 0 3,985
PEPSICO INC COM 713448108 310,047 2,290 SH SOLE 0 150 0 2,140
PFIZER INC COM 717081103 429,647 17,842 SH SOLE 0 3,302 0 14,540
PG&E CORP COM 69331C108 792,138 47,095 SH SOLE 0 5,597 0 41,498
PHILIP MORRIS INTL INC COM 718172109 836,661 4,625 SH SOLE 0 502 0 4,123
PHILLIPS 66 COM 718546104 899,627 5,322 SH SOLE 0 485 0 4,837
PINNACLE FINL PARTNERS INC COM 72348N109 209,528 2,077 SH SOLE 0 153 0 1,924
PNC FINL SVCS GROUP INC COM 693475105 532,574 2,163 SH SOLE 0 357 0 1,806
PPL CORP COM 69351T106 244,890 6,737 SH SOLE 0 1,340 0 5,397
PROCTER & GAMBLE CO COM 742718109 570,640 3,891 SH SOLE 0 487 0 3,405
PROGRESSIVE CORP COM 743315103 538,512 2,465 SH SOLE 0 79 0 2,386
PROLOGIS INC. COM 74340W103 235,935 1,742 SH SOLE 0 236 0 1,506
PROSHARES TR LARGE CAP CRE 74347R248 758,826 8,905 SH SOLE 0 0 0 8,905
PROSHARES TR S&P 500 DV ARIST 74348A467 482,340 8,589 SH SOLE 0 0 0 8,589
PROSHARES TR S&P MDCP 400 DIV 74347B680 255,337 2,788 SH SOLE 0 62 0 2,727
PROSPERITY BANCSHARES INC COM 743606105 235,624 3,226 SH SOLE 0 218 0 3,008
PUBLIC SVC ENTERPRISE GROUP COM 744573106 354,345 4,366 SH SOLE 0 936 0 3,430
QUALCOMM INC COM 747525103 309,760 1,676 SH SOLE 0 24 0 1,652
RBC BEARINGS INC COM 75524B104 255,692 397 SH SOLE 0 54 0 343
REGENERON PHARMACEUTICALS COM 75886F107 357,912 574 SH SOLE 0 51 0 523
ROBLOX CORP CL A 771049103 351,730 6,468 SH SOLE 0 1,149 0 5,319
ROSS STORES INC COM 778296103 402,925 1,893 SH SOLE 0 349 0 1,544
RTX CORPORATION COM 75513E101 623,734 3,287 SH SOLE 0 590 0 2,698
RUBRIK INC. CL A 781154109 431,666 5,377 SH SOLE 0 997 0 4,380
S&P GLOBAL INC COM 78409V104 407,135 1,000 SH SOLE 0 143 0 857
SALESFORCE INC COM 79466L302 260,796 1,665 SH SOLE 0 121 0 1,544
SANDISK CORP COM 80004C200 911,766 401 SH SOLE 0 42 0 359
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 329,065 341 SH SOLE 0 92 0 249
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 231,873 1,217 SH SOLE 0 0 0 1,217
SLB LIMITED COM STK 806857108 356,102 7,660 SH SOLE 0 0 0 7,660
SNOWFLAKE INC COM SHS 833445109 548,957 2,157 SH SOLE 0 177 0 1,980
STARBUCKS CORP COM 855244109 258,513 2,530 SH SOLE 0 240 0 2,290
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,423,408 2,725 SH SOLE 0 436 0 2,289
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,519,643 2,035 SH SOLE 0 535 0 1,500
STRYKER CORPORATION COM 863667101 306,761 974 SH SOLE 0 111 0 863
SYNOPSYS INC COM 871607107 421,090 944 SH SOLE 0 193 0 751
SYSCO CORP COM 871829107 268,960 3,218 SH SOLE 0 603 0 2,615
T-MOBILE US INC COM 872590104 276,513 1,649 SH SOLE 0 533 0 1,115
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 491,933 1,030 SH SOLE 0 5 0 1,025
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 319,474 1,278 SH SOLE 0 113 0 1,165
TAPESTRY INC COM 876030107 245,333 1,676 SH SOLE 0 292 0 1,384
TARGET CORP COM 87612E106 509,754 3,903 SH SOLE 0 373 0 3,530
TECHNIPFMC PLC COM G87110105 576,677 8,698 SH SOLE 0 1,366 0 7,332
TERADYNE INC COM 880770102 711,729 1,471 SH SOLE 0 177 0 1,294
TESLA INC COM 88160R101 7,482,013 17,789 SH SOLE 0 742 0 17,047
TEXAS INSTRS INC COM 882508104 1,187,116 3,983 SH SOLE 0 76 0 3,907
TEXAS ROADHOUSE INC COM 882681109 397,271 2,056 SH SOLE 0 409 0 1,647
TEXTRON INC COM 883203101 298,031 3,249 SH SOLE 0 579 0 2,670
TJX COS INC NEW COM 872540109 698,210 4,609 SH SOLE 0 485 0 4,124
TRAVELERS COMPANIES INC COM 89417E109 514,513 1,559 SH SOLE 0 55 0 1,504
UBER TECHNOLOGIES INC COM 90353T100 223,964 3,104 SH SOLE 0 132 0 2,972
UNION PAC CORP COM 907818108 355,673 1,308 SH SOLE 0 73 0 1,235
UNITED AIRLS HLDGS INC COM 910047109 242,878 1,786 SH SOLE 0 316 0 1,470
UNITED PARCEL SVCS INC CL B 911312106 2,437,861 22,678 SH SOLE 0 306 0 22,372
UNITEDHEALTH GROUP INC COM 91324P102 969,415 2,332 SH SOLE 0 536 0 1,796
VALERO ENERGY CORP COM 91913Y100 729,336 2,800 SH SOLE 0 815 0 1,986
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 291,298 444 SH SOLE 0 0 0 444
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 540,558 2,736 SH SOLE 0 210 0 2,525
VANGUARD INDEX FDS GROWTH ETF 922908736 291,955 3,389 SH SOLE 0 0 0 3,389
VANGUARD INDEX FDS VALUE ETF 922908744 251,137 1,152 SH SOLE 0 0 0 1,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,833,446 8,494 SH SOLE 0 1,010 0 7,483
VANGUARD WORLD FD UTILITIES ETF 92204A876 577,431 2,950 SH SOLE 0 0 0 2,950
VANGUARD WORLD FD INF TECH ETF 92204A702 218,781 1,830 SH SOLE 0 0 0 1,830
VENTAS INC COM 92276F100 244,644 2,755 SH SOLE 0 169 0 2,586
VERISIGN INC COM 92343E102 426,809 1,697 SH SOLE 0 272 0 1,425
VERIZON COMMUNICATIONS INC COM 92343V104 229,652 5,424 SH SOLE 0 814 0 4,610
VERTEX PHARMACEUTICALS INC COM 92532F100 273,202 550 SH SOLE 0 119 0 431
VERTIV HOLDINGS CO COM CL A 92537N108 599,062 1,789 SH SOLE 0 156 0 1,633
VIATRIS INC COM 92556V106 247,969 15,615 SH SOLE 0 842 0 14,773
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 385,979 6,635 SH SOLE 0 403 0 6,231
VIKING HOLDINGS LTD ORD SHS G93A5A101 498,753 4,765 SH SOLE 0 578 0 4,187
VISA INC COM CL A 92826C839 1,227,489 3,578 SH SOLE 0 409 0 3,169
WALMART INC COM 931142103 1,846,448 16,303 SH SOLE 0 1,854 0 14,449
WASTE CONNECTIONS INC COM 94106B101 346,382 2,078 SH SOLE 0 467 0 1,611
WELLS FARGO & CO COM 949746101 882,504 10,679 SH SOLE 0 148 0 10,531
WELLTOWER INC COM 95040Q104 585,502 2,580 SH SOLE 0 194 0 2,386
WESTERN ALLIANCE BANCORP COM 957638109 275,041 3,346 SH SOLE 0 409 0 2,937
WESTERN DIGITAL CORP COM 958102105 1,299,156 2,034 SH SOLE 0 232 0 1,802
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 379,142 7,238 SH SOLE 0 0 0 7,238
ZOOM COMMUNICATIONS INC CL A 98980L101 250,472 2,902 SH SOLE 0 285 0 2,617
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32,139 10,969 SH SOLE 0 1,227 0 9,742