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
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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
INVESCO QQQ TRUST SERIES I ETF 46090E103 74,622,169 101,334 SH SOLE 101,333 0 0
APPLE INC COM Stock 037833100 62,572,406 216,244 SH SOLE 216,244 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 49,916,994 139,679 SH SOLE 139,678 0 0
AMAZON COM INC COM Stock 023135106 43,617,783 183,007 SH SOLE 183,006 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 42,169,155 1,246,133 SH SOLE 1,246,133 0 0
MICROSOFT CORP COM Stock 594918104 39,144,420 104,939 SH SOLE 104,939 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 30,368,593 100,236 SH SOLE 100,236 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 27,394,806 304,049 SH SOLE 304,048 0 0
BANK OF AMER CORP COM Stock 060505104 25,720,495 451,395 SH SOLE 451,395 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 18,356,689 116,160 SH SOLE 116,159 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 16,126,047 63,934 SH SOLE 63,933 0 0
META PLATFORMS INC CL A Stock 30303M102 14,487,706 25,720 SH SOLE 25,719 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 14,471,590 44,211 SH SOLE 44,211 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 14,256,845 88,256 SH SOLE 88,255 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 13,629,622 267,510 SH SOLE 267,509 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 12,600,784 87,215 SH SOLE 87,214 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 11,968,729 72,860 SH SOLE 72,860 0 0
TESLA INC COM Stock 88160R101 10,753,901 25,568 SH SOLE 25,568 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 9,740,752 120,256 SH SOLE 120,256 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 9,262,743 194,882 SH SOLE 194,882 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 9,053,299 341,376 SH SOLE 341,376 0 0
NVIDIA CORPORATION COM Stock 67066G104 8,737,902 43,670 SH SOLE 43,669 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 8,660,346 278,468 SH SOLE 278,467 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 7,569,628 149,420 SH SOLE 149,420 0 0
CATERPILLAR INC COM Stock 149123101 6,753,111 6,342 SH SOLE 6,341 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 6,366,177 33,415 SH SOLE 33,414 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 5,972,667 114,113 SH SOLE 114,112 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 5,879,044 42,747 SH SOLE 42,747 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 5,349,929 100,317 SH SOLE 100,317 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 4,920,253 153,902 SH SOLE 153,902 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,872,084 40,945 SH SOLE 40,945 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 4,763,779 76,699 SH SOLE 76,699 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 4,720,374 89,469 SH SOLE 89,468 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4,504,557 20,528 SH SOLE 20,528 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 4,496,233 83,217 SH SOLE 83,217 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 4,390,351 119,433 SH SOLE 119,432 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 3,988,103 58,640 SH SOLE 58,639 0 0
ELI LILLY & CO COM Stock 532457108 3,724,498 3,105 SH SOLE 3,105 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,411,235 4,568 SH SOLE 4,567 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 3,392,363 20,138 SH SOLE 20,137 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 3,363,912 12,613 SH SOLE 12,612 0 0
PROSHARES ULTRA QQQ ETF 74347R206 3,071,757 31,746 SH SOLE 31,746 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2,744,397 28,492 SH SOLE 28,492 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2,514,861 7,514 SH SOLE 7,514 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,416,443 29,170 SH SOLE 29,170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,385,359 4,767 SH SOLE 4,767 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 2,322,553 26,963 SH SOLE 26,962 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 2,272,714 54,228 SH SOLE 54,228 0 0
BARON GLOBAL DURABLE ADVANTAGE ETF ETF 06829D206 2,084,459 78,829 SH SOLE 78,829 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 2,073,771 9,516 SH SOLE 9,515 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 2,008,933 45,918 SH SOLE 45,918 0 0
SOUTHERN CO COM Stock 842587107 1,901,040 19,863 SH SOLE 19,862 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,858,711 97,213 SH SOLE 97,212 0 0
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 1,846,931 66,246 SH SOLE 66,245 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,804,570 26,782 SH SOLE 26,781 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,729,743 54,549 SH SOLE 54,548 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,632,910 2,180 SH SOLE 2,180 0 0
HOME DEPOT INC COM Stock 437076102 1,625,529 4,609 SH SOLE 4,609 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,609,191 5,356 SH SOLE 5,355 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,514,926 1,619 SH SOLE 1,619 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,507,108 14,497 SH SOLE 14,497 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,460,961 8,270 SH SOLE 8,270 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,446,416 11,427 SH SOLE 11,426 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,435,632 11,562 SH SOLE 11,561 0 0
BROADCOM INC COM Stock 11135F101 1,320,278 3,495 SH SOLE 3,495 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 1,277,584 7,725 SH SOLE 7,725 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,262,617 13,351 SH SOLE 13,351 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 1,252,134 16,554 SH SOLE 16,553 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,248,622 8,419 SH SOLE 8,419 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 1,208,221 12,780 SH SOLE 12,780 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,167,853 1,781 SH SOLE 1,780 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,108,003 10,991 SH SOLE 10,991 0 0
AKRE FOCUS ETF ETF 74316P579 1,091,672 20,524 SH SOLE 20,524 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,081,056 6,487 SH SOLE 6,486 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 1,010,309 15,399 SH SOLE 15,398 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 978,176 19,343 SH SOLE 19,343 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 952,740 12,571 SH SOLE 12,570 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 935,616 10,147 SH SOLE 10,146 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 894,786 5,799 SH SOLE 5,799 0 0
SANDISK CORP COM Stock 80004C200 889,028 391 SH SOLE 391 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 882,560 2,588 SH SOLE 2,588 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 880,682 6,185 SH SOLE 6,185 0 0
AT&T INC COM Stock 00206R102 877,811 42,406 SH SOLE 42,406 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 866,974 5,300 SH SOLE 5,300 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 861,423 3,553 SH SOLE 3,553 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 854,550 14,174 SH SOLE 14,174 0 0
NETFLIX INC. COM Stock 64110L106 851,873 11,931 SH SOLE 11,931 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 822,634 2,457 SH SOLE 2,456 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 777,596 10,776 SH SOLE 10,776 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 762,155 9,884 SH SOLE 9,884 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 735,731 10,525 SH SOLE 10,525 0 0
MCDONALDS CORP COM Stock 580135101 721,434 2,669 SH SOLE 2,668 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 703,615 922 SH SOLE 922 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 699,922 2,958 SH SOLE 2,958 0 0
WALMART INC COM Stock 931142103 697,462 6,158 SH SOLE 6,158 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 691,478 23,877 SH SOLE 23,877 0 0
COCA COLA CO COM Stock 191216100 686,801 8,451 SH SOLE 8,450 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 685,350 594 SH SOLE 593 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 639,878 1,540 SH SOLE 1,539 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 634,846 1,797 SH SOLE 1,796 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 629,880 15,696 SH SOLE 15,696 0 0
BARON TECHNOLOGY ETF ETF 06829D503 606,846 18,683 SH SOLE 18,683 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 599,656 3,035 SH SOLE 3,034 0 0
GE VERNOVA INC COM Stock 36828A101 595,896 507 SH SOLE 507 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 582,114 9,507 SH SOLE 9,507 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 580,841 20,969 SH SOLE 20,969 0 0
VISA INC COM CL A Stock 92826C839 570,858 1,664 SH SOLE 1,663 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 553,617 4,632 SH SOLE 4,632 0 0
VANGUARD S&P 500 ETF ETF 922908363 540,519 787 SH SOLE 787 0 0
BOEING CO COM Stock 097023105 523,457 2,418 SH SOLE 2,418 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 518,253 8,596 SH SOLE 8,596 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 517,847 10,451 SH SOLE 10,451 0 0
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 493,627 8,079 SH SOLE 8,079 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 483,903 3,659 SH SOLE 3,659 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 476,369 3,736 SH SOLE 3,735 0 0
INTEL CORP COM Stock 458140100 475,021 3,402 SH SOLE 3,402 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 447,124 1,566 SH SOLE 1,565 0 0
CORNING INC COM Stock 219350105 441,918 1,730 SH SOLE 1,730 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 441,297 4,472 SH SOLE 4,472 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 431,461 9,043 SH SOLE 9,043 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 424,907 3,966 SH SOLE 3,966 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 419,928 9,918 SH SOLE 9,918 0 0
FIRST TR DJ INTERNET INDEX ETF 33733E302 419,316 1,584 SH SOLE 1,584 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 415,640 7,379 SH SOLE 7,378 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 408,359 3,482 SH SOLE 3,481 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 408,010 1,103 SH SOLE 1,102 0 0
GE AEROSPACE COM NEW Stock 369604301 394,659 1,056 SH SOLE 1,056 0 0
INVESCO KBW BANK ETF ETF 46138E628 393,675 4,234 SH SOLE 4,233 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 393,138 2,875 SH SOLE 2,875 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 385,459 4,354 SH SOLE 4,353 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 379,670 3,851 SH SOLE 3,851 0 0
KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF ETF 500767363 369,259 7,875 SH SOLE 7,875 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 363,655 5,806 SH SOLE 5,806 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 362,418 3,096 SH SOLE 3,096 0 0
GENUINE PARTS CO COM Stock 372460105 353,940 3,000 SH SOLE 3,000 0 0
MERCK & CO INC COM Stock 58933Y105 351,742 2,737 SH SOLE 2,737 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 349,290 6,918 SH SOLE 6,918 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 340,405 2,736 SH SOLE 2,735 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 328,918 4,908 SH SOLE 4,908 0 0
SPDR GOLD SHARES ETF 78463V107 312,755 849 SH SOLE 849 0 0
MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF ETF 577130628 307,532 7,236 SH SOLE 7,236 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 303,634 3,092 SH SOLE 3,092 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 299,889 1,032 SH SOLE 1,032 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 291,885 5,923 SH SOLE 5,923 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 286,177 9,724 SH SOLE 9,724 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 282,783 773 SH SOLE 773 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 281,495 3,010 SH SOLE 3,010 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 278,623 6,264 SH SOLE 6,264 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 277,273 986 SH SOLE 986 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 271,270 4,803 SH SOLE 4,802 0 0
ORACLE CORP COM Stock 68389X105 263,948 1,801 SH SOLE 1,801 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 255,479 4,336 SH SOLE 4,336 0 0
PROCTER & GAMBLE CO COM Stock 742718109 254,567 1,736 SH SOLE 1,736 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 251,831 3,067 SH SOLE 3,067 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 249,207 4,775 SH SOLE 4,775 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 241,931 2,365 SH SOLE 2,364 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 241,624 2,071 SH SOLE 2,071 0 0
SALESFORCE INC COM Stock 79466L302 239,230 1,527 SH SOLE 1,527 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 231,156 1,278 SH SOLE 1,277 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 218,422 376 SH SOLE 376 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 216,981 1,586 SH SOLE 1,586 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 209,416 2,004 SH SOLE 2,004 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 207,534 1,268 SH SOLE 1,268 0 0
NEXTERA ENERGY INC COM Stock 65339F101 204,767 2,333 SH SOLE 2,333 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 203,687 2,109 SH SOLE 2,109 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 200,345 1,266 SH SOLE 1,266 0 0
BTQ TECHNOLOGIES CORP COM Stock 055869101 76,818 14,252 SH SOLE 14,252 0 0
DEFI TECHNOLOGIES INC COM Stock 244916102 17,703 34,428 SH SOLE 34,428 0 0