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
ABBVIE INC COM 00287Y109 374,797 1,515 SH SOLE 1,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 609,956 1,050 SH SOLE 1,050 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 586,360 2,000 SH SOLE 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,402,901 6,801 SH SOLE 6,801 0 0
ALPHABET INC CAP STK CL A 02079K305 328,788 920 SH SOLE 920 0 0
ALTRIA GROUP INC COM 02209S103 370,543 5,150 SH SOLE 5,150 0 0
AMAZON COM INC COM 023135106 3,068,510 12,875 SH SOLE 12,875 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 514,157 4,900 SH SOLE 4,900 0 0
APPLE INC COM 037833100 5,279,663 18,246 SH SOLE 18,246 0 0
APPLIED MATLS INC COM 038222105 1,446,000 2,000 SH SOLE 2,000 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 232,391 11,942 SH SOLE 11,942 0 0
ARK ETF TR INNOVATION ETF 00214Q104 829,294 10,261 SH SOLE 10,261 0 0
BANK OF AMER CORP COM 060505104 204,957 3,597 SH SOLE 3,597 0 0
BERKLEY W R CORP COM 084423102 222,804 3,159 SH SOLE 3,159 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,002,281 2,003 SH SOLE 2,003 0 0
BROADCOM INC COM 11135F101 723,417 1,915 SH SOLE 1,915 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 280,478 20,900 SH SOLE 20,900 0 0
CARLYLE GROUP INC COM 14316J108 252,660 6,000 SH SOLE 6,000 0 0
CATERPILLAR INC COM 149123101 638,940 600 SH SOLE 600 0 0
CENCORA INC COM 03073E105 1,697,880 6,000 SH SOLE 6,000 0 0
CISCO SYS INC COM 17275R102 955,262 8,169 SH SOLE 8,169 0 0
COCA COLA CO COM 191216100 360,525 4,458 SH SOLE 4,458 0 0
COLGATE PALMOLIVE CO COM 194162103 560,256 6,111 SH SOLE 6,111 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 421,897 451 SH SOLE 451 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 333,492 437 SH SOLE 437 0 0
D-WAVE QUANTUM INC COM 26740W109 208,713 8,700 SH SOLE 8,700 0 0
DEERE & CO COM 244199105 385,038 607 SH SOLE 607 0 0
DOMINION ENERGY INC COM 25746U109 497,814 7,280 SH SOLE 7,280 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 967,157 7,641 SH SOLE 7,641 0 0
ELI LILLY & CO COM 532457108 426,997 356 SH SOLE 356 0 0
ESCO TECHNOLOGIES INC COM 296315104 238,027 680 SH SOLE 680 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 966,150 5,842 SH SOLE 5,842 0 0
EXXON MOBIL CORP COM 30231G102 323,069 2,363 SH SOLE 2,363 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 856,740 3,000 SH SOLE 3,000 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 208,079 100 SH SOLE 100 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 339,236 4,185 SH SOLE 4,185 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 330,084 12,720 SH SOLE 12,720 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 6,291,544 223,342 SH SOLE 223,342 0 0
HOME DEPOT INC COM 437076102 365,267 1,036 SH SOLE 1,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 290,924 1,051 SH SOLE 1,051 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 505,148 8,250 SH SOLE 8,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,241,625 19,250 SH SOLE 19,250 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 324,676 4,700 SH SOLE 4,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,816,998 7,899 SH SOLE 7,899 0 0
IRON MTN INC DEL COM 46284V101 454,716 3,600 SH SOLE 3,600 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,013,526 41,077 SH SOLE 41,077 0 0
ISHARES TR U.S. TECH ETF 464287721 220,701 875 SH SOLE 875 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 952,528 9,875 SH SOLE 9,875 0 0
ISHARES TR CORE S&P500 ETF 464287200 964,825 1,288 SH SOLE 1,288 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,539,992 4,492 SH SOLE 4,492 0 0
ISHARES TR RUS MID CAP ETF 464287499 237,078 2,149 SH SOLE 2,149 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 365,060 2,940 SH SOLE 2,940 0 0
ISHARES TR RUS MD CP GR ETF 464287481 204,974 1,400 SH SOLE 1,400 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,776,640 119,983 SH SOLE 119,983 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11,135,200 181,178 SH SOLE 181,178 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6,669,713 65,881 SH SOLE 65,881 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,223,801 123,268 SH SOLE 123,268 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,139,845 227,972 SH SOLE 227,972 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,280,183 50,682 SH SOLE 50,682 0 0
JOHNSON & JOHNSON COM 478160104 1,819,949 7,166 SH SOLE 7,166 0 0
JPMORGAN CHASE & CO COM 46625H100 1,432,055 4,396 SH SOLE 4,396 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 552,121 1,900 SH SOLE 1,900 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87,150 15,000 SH SOLE 15,000 0 0
LOWES COS INC COM 548661107 787,811 3,573 SH SOLE 3,573 0 0
MCDONALDS CORP COM 580135101 379,245 1,403 SH SOLE 1,403 0 0
META PLATFORMS INC CL A 30303M102 591,510 1,050 SH SOLE 1,050 0 0
MICRON TECHNOLOGY INC COM 595112103 1,040,015 901 SH SOLE 901 0 0
MICROSOFT CORP COM 594918104 2,598,121 6,965 SH SOLE 6,965 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 7,240,219 122,363 SH SOLE 122,363 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 303,787 1,100 SH SOLE 1,100 0 0
NVIDIA CORPORATION COM 67066G104 5,137,319 25,675 SH SOLE 25,675 0 0
ORCHID IS CAP INC COM NEW 68571X301 104,557 15,001 SH SOLE 15,001 0 0
PACER FDS TR METAURUS CAP 400 69374H436 862,009 19,126 SH SOLE 19,126 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,841,498 24,355 SH SOLE 24,355 0 0
PEPSICO INC COM 713448108 218,129 1,611 SH SOLE 1,611 0 0
PFIZER INC COM 717081103 398,908 16,416 SH SOLE 16,416 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 252,201 6,083 SH SOLE 6,083 0 0
PHILIP MORRIS INTL INC COM 718172109 388,957 2,150 SH SOLE 2,150 0 0
PROCTER & GAMBLE CO COM 742718109 321,582 2,193 SH SOLE 2,193 0 0
PROGRESSIVE CORP COM 743315103 206,435 945 SH SOLE 945 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 347,095 4,700 SH SOLE 4,700 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,701,367 463,988 SH SOLE 463,988 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 387,538 10,726 SH SOLE 10,726 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210,343 5,705 SH SOLE 5,705 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,997,031 10,482 SH SOLE 10,482 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 714,538 6,258 SH SOLE 6,258 0 0
SMITH A O CORP COM 831865209 250,880 4,000 SH SOLE 4,000 0 0
SOUTHERN CO COM 842587107 405,523 4,237 SH SOLE 4,237 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 353,650 3,280 SH SOLE 3,280 0 0
STARBUCKS CORP COM 855244109 280,614 2,746 SH SOLE 2,746 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,400,194 1,875 SH SOLE 1,875 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 246,904 517 SH SOLE 517 0 0
TAPESTRY INC COM 876030107 708,040 4,837 SH SOLE 4,837 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 295,325 7,050 SH SOLE 7,050 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 774,679 18,771 SH SOLE 18,771 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 342,528 7,505 SH SOLE 7,505 0 0
TRILOGY METALS INC NEW COM 89621C105 63,180 18,000 SH SOLE 18,000 0 0
TRUIST FINL CORP COM 89832Q109 343,758 6,900 SH SOLE 6,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 274,424 3,803 SH SOLE 3,803 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,439,952 8,294 SH SOLE 8,294 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,331,499 15,457 SH SOLE 15,457 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 297,740 1,366 SH SOLE 1,366 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 563,883 821 SH SOLE 821 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 209,785 610 SH SOLE 610 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 569,194 1,700 SH SOLE 1,700 0 0
VISA INC COM CL A 92826C839 393,524 1,147 SH SOLE 1,147 0 0
WALMART INC COM 931142103 670,046 5,916 SH SOLE 5,916 0 0
WELLS FARGO & CO COM 949746101 408,242 4,940 SH SOLE 4,940 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,728,825 122,661 SH SOLE 122,661 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 295,418 7,262 SH SOLE 7,262 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 718,041 14,261 SH SOLE 14,261 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,734,771 21,843 SH SOLE 21,843 0 0