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 7,500,054 19,912 SH SOLE 0 0 19,912
ALPHABET INC CAP STK CL A 02079K305 17,597,957 49,243 SH SOLE 0 0 49,243
ALPHABET INC CAP STK CL C 02079K107 17,014,719 48,155 SH SOLE 0 0 48,155
ALTRIA GROUP INC COM 02209S103 419,409 5,829 SH SOLE 0 0 5,829
AMAZON COM INC COM 023135106 17,267,886 72,451 SH SOLE 0 0 72,451
AMCOR PLC COM NEW G0250X149 401,594 9,264 SH SOLE 0 0 9,264
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 211,410 2,191 SH SOLE 0 0 2,191
APPLE INC COM 037833100 17,666,915 61,055 SH SOLE 0 0 61,055
APPLOVIN CORP COM CL A 03831W108 2,219,096 4,307 SH SOLE 0 0 4,307
ASML HLDG NV N Y REGISTRY SHS N07059210 17,976,580 9,036 SH SOLE 0 0 9,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,016,042 2,031 SH SOLE 0 0 2,031
BLACKROCK INC COM 09290D101 3,961,627 4,120 SH SOLE 0 0 4,120
BLACKSTONE INC COM 09260D107 6,975,889 59,284 SH SOLE 0 0 59,284
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,460,086 61,581 SH SOLE 0 0 61,581
BLUE OWL CAPITAL INC COM CL A 09581B103 145,294 16,605 SH SOLE 0 0 16,605
BROADCOM INC COM 11135F101 27,660,744 73,225 SH SOLE 0 0 73,225
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 810,579 21,054 SH SOLE 0 0 21,054
CACTUS INC CL A 127203107 1,050,830 20,512 SH SOLE 0 0 20,512
CITIGROUP INC COM NEW 172967424 10,387,131 74,215 SH SOLE 0 0 74,215
COCA COLA CO COM 191216100 1,534,932 18,887 SH SOLE 0 0 18,887
COHERENT CORP COM 19247G107 19,721,922 49,996 SH SOLE 0 0 49,996
COMFORT SYS USA INC COM 199908104 13,907,343 7,017 SH SOLE 0 0 7,017
CONSTELLATION ENERGY CORP COM 21037T109 3,803,787 15,315 SH SOLE 0 0 15,315
CORE & MAIN INC CL A 21874C102 404,432 8,382 SH SOLE 0 0 8,382
COSTCO WHOLESALE CORPORATION COM 22160K105 317,124 339 SH SOLE 0 0 339
DIAMONDBACK ENERGY INC COM 25278X109 326,599 1,858 SH SOLE 0 0 1,858
ELI LILLY & CO COM 532457108 10,836,850 9,035 SH SOLE 0 0 9,035
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,984,367 96,469 SH SOLE 0 0 96,469
FIRST CTZNS BANCSHARES INC D CL A 31946M103 474,420 228 SH SOLE 0 0 228
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,916,886 56,785 SH SOLE 0 0 56,785
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 510,018 10,518 SH SOLE 0 0 10,518
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,577,840 23,874 SH SOLE 0 0 23,874
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 437,759 25,202 SH SOLE 0 0 25,202
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 2,251,462 62,890 SH SOLE 0 0 62,890
FREEPORT MCMORAN INC CL B 35671D857 4,286,409 68,157 SH SOLE 0 0 68,157
GE VERNOVA INC COM 36828A101 4,969,658 4,230 SH SOLE 0 0 4,230
GENERAC HLDGS INC COM 368736104 9,681,763 33,065 SH SOLE 0 0 33,065
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 16,933,158 557,562 SH SOLE 0 0 557,562
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,684,217 46,257 SH SOLE 0 0 46,257
HOME DEPOT INC COM 437076102 1,312,439 3,721 SH SOLE 0 0 3,721
HYATT HOTELS CORP COM CL A 448579102 2,047,920 10,565 SH SOLE 0 0 10,565
IES HOLDINGS INC COM 44951W106 3,632,159 4,944 SH SOLE 0 0 4,944
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,681,446 53,785 SH SOLE 0 0 53,785
INVESCO QQQ TR UNIT SER 1 46090E103 234,912 319 SH SOLE 0 0 319
ISHARES TR CORE S&P500 ETF 464287200 202,200 270 SH SOLE 0 0 270
JONES LANG LASALLE INC COM 48020Q107 2,291,809 7,394 SH SOLE 0 0 7,394
JPMORGAN CHASE & CO COM 46625H100 5,822,462 17,788 SH SOLE 0 0 17,788
KINDER MORGAN INC DEL COM 49456B101 4,839,523 151,377 SH SOLE 0 0 151,377
LAMAR ADVERTISING CO CL A 512816109 2,828,951 18,137 SH SOLE 0 0 18,137
LINCOLN NATL CORP IND COM 534187109 3,100,124 87,698 SH SOLE 0 0 87,698
M & T BK CORP COM 55261F104 804,236 3,379 SH SOLE 0 0 3,379
MAPLEBEAR INC COM 565394103 937,151 19,792 SH SOLE 0 0 19,792
MASTEC INC COM 576323109 3,546,079 8,523 SH SOLE 0 0 8,523
MEDTRONIC PLC SHS G5960L103 2,368,961 30,282 SH SOLE 0 0 30,282
META PLATFORMS INC CL A 30303M102 11,233,692 19,943 SH SOLE 0 0 19,943
MICROSOFT CORP COM 594918104 20,604,220 55,236 SH SOLE 0 0 55,236
MORGAN STANLEY COM NEW 617446448 5,600,600 26,792 SH SOLE 0 0 26,792
NETFLIX INC. COM 64110L106 737,633 10,331 SH SOLE 0 0 10,331
NIO INC SPON ADS 62914V106 63,290 12,508 SH SOLE 0 0 12,508
NRG ENERGY INC COM NEW 629377508 8,406,429 57,555 SH SOLE 0 0 57,555
NVENT ELEC PLC SHS G6700G107 4,093,198 24,133 SH SOLE 0 0 24,133
NVIDIA CORPORATION COM 67066G104 18,609,771 93,007 SH SOLE 0 0 93,007
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,893,402 170,510 SH SOLE 0 0 170,510
PGIM ETF TR PGIM ULTRA SH BD 69344A107 15,668,279 316,211 SH SOLE 0 0 316,211
PGIM ETF TR ULTR SHO MUN ETF 69344A768 310,204 6,153 SH SOLE 0 0 6,153
PIMCO ETF TR MULTISECTOR BD 72201R585 7,369,935 277,901 SH SOLE 0 0 277,901
PIMCO ETF TR MUNI INCOME OPP 72201R635 829,812 18,134 SH SOLE 0 0 18,134
PRICE T ROWE GROUP INC COM 74144T108 3,280,592 28,856 SH SOLE 0 0 28,856
PRICESMART INC COM 741511109 3,685,870 18,869 SH SOLE 0 0 18,869
SHAKE SHACK INC CL A 819047101 2,843,127 50,752 SH SOLE 0 0 50,752
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 2,677,333 35,363 SH SOLE 0 0 35,363
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 985,519 14,642 SH SOLE 0 0 14,642
SPDR SERIES TRUST ST LONG BD ETF 78464A367 7,504,806 335,036 SH SOLE 0 0 335,036
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 6,075,729 217,379 SH SOLE 0 0 217,379
SSGA ACTIVE TR ST STR LOOMI ETF 78470P804 9,958,834 385,777 SH SOLE 0 0 385,777
SSGA ACTIVE TR STATE STREET US 78470P838 14,635,119 454,843 SH SOLE 0 0 454,843
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,159,806 13,605 SH SOLE 0 0 13,605
TENET HEALTHCARE CORP COM NEW 88033G407 3,118,062 16,667 SH SOLE 0 0 16,667
TEXAS PACIFIC LAND CORPORATI COM 88262P102 596,066 1,362 SH SOLE 0 0 1,362
THERMO FISHER SCIENTIFIC INC COM 883556102 1,950,792 3,891 SH SOLE 0 0 3,891
TRUIST FINL CORP COM 89832Q109 5,189,824 104,172 SH SOLE 0 0 104,172
TWILIO INC CL A 90138F102 7,717,980 37,406 SH SOLE 0 0 37,406
UBER TECHNOLOGIES INC COM 90353T100 3,444,413 47,733 SH SOLE 0 0 47,733
ULTA BEAUTY INC COM 90384S303 3,403,997 7,548 SH SOLE 0 0 7,548
UNIFIED SER TR BALLAST SMLMD CP 90470L550 8,634,255 169,432 SH SOLE 0 0 169,432
UNITED RENTALS INC COM 911363109 11,157,834 9,849 SH SOLE 0 0 9,849
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,174,397 97,332 SH SOLE 0 0 97,332
VANECK ETF TRUST LONG MUNI ETF 92189F536 775,990 43,644 SH SOLE 0 0 43,644
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 221,334 3,211 SH SOLE 0 0 3,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 368,817 537 SH SOLE 0 0 537
VERTEX PHARMACEUTICALS INC COM 92532F100 3,732,926 7,515 SH SOLE 0 0 7,515
WALMART INC COM 931142103 4,452,024 39,308 SH SOLE 0 0 39,308