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 799,157 3,055 SH SOLE 0 0 3,055
ACM RESH INC COM CL A 00108J109 633,685 7,831 SH SOLE 0 0 7,831
ADVANCED MICRO DEVICES INC COM 007903107 2,627,509 4,295 SH SOLE 0 0 4,295
ALPHABET INC CAP STK CL A 02079K305 17,223,613 50,057 SH SOLE 0 0 50,057
ALPHABET INC CAP STK CL C 02079K107 361,866 1,062 SH SOLE 0 0 1,062
ALTRIA GROUP INC COM 02209S103 819,999 12,177 SH SOLE 0 0 12,177
AMAZON COM INC COM 023135106 13,696,025 54,971 SH SOLE 0 0 54,971
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,487,245 38,700 SH SOLE 0 0 38,700
AMERICAN CENTY ETF TR US SML CP VALU 025072877 468,033 3,974 SH SOLE 0 0 3,974
AMERICAN ELEC PWR CO INC COM 025537101 1,525,117 12,855 SH SOLE 0 0 12,855
AMERICAN FINANCIAL GROUP INC COM 025932104 382,107 2,794 SH SOLE 0 0 2,794
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 390,777 20,687 SH SOLE 0 0 20,687
APPLE INC COM 037833100 19,620,182 58,916 SH SOLE 0 0 58,916
APPLIED MATLS INC COM 038222105 1,910,516 3,736 SH SOLE 0 0 3,736
ARISTA NETWORKS INC COM SHS 040413205 2,221,370 10,911 SH SOLE 0 0 10,911
AUTOZONE INC COM 053332102 382,053 135 SH SOLE 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428,735 861 SH SOLE 0 0 861
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,046,220 173,928 SH SOLE 0 0 173,928
BLOCK H & R INC COM 093671105 419,039 10,258 SH SOLE 0 0 10,258
BLOOM ENERGY CORP COM CL A 093712107 211,613 764 SH SOLE 0 0 764
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 2,110,956 73,824 SH SOLE 0 0 73,824
BRISTOL-MYERS SQUIBB CO COM 110122108 2,562,955 41,073 SH SOLE 0 0 41,073
BROADCOM INC COM 11135F101 8,460,869 24,092 SH SOLE 0 0 24,092
BW LPG LTD COM Y10230103 470,113 18,767 SH SOLE 0 0 18,767
BWX TECHNOLOGIES INC COM 05605H100 238,106 1,738 SH SOLE 0 0 1,738
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 294,517 6,029 SH SOLE 0 0 6,029
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 439,344 9,263 SH SOLE 0 0 9,263
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 523,221 20,771 SH SOLE 0 0 20,771
CAPITAL SOUTHWEST CORP COM 140501107 404,243 17,477 SH SOLE 0 0 17,477
CATERPILLAR INC COM 149123101 3,978,547 4,907 SH SOLE 0 0 4,907
CELESTICA INC COM 15101Q207 1,813,656 5,018 SH SOLE 0 0 5,018
CHEVRON CORPORATION COM 166764100 2,045,776 10,018 SH SOLE 0 0 10,018
CISCO SYS INC COM 17275R102 465,069 4,321 SH SOLE 0 0 4,321
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 557,919 5,164 SH SOLE 0 0 5,164
COMFORT SYS USA INC COM 199908104 2,413,317 1,459 SH SOLE 0 0 1,459
CORNING INC COM 219350105 1,840,815 11,972 SH SOLE 0 0 11,972
COSTCO WHOLESALE CORPORATION COM 22160K105 2,223,961 2,443 SH SOLE 0 0 2,443
CUMMINS INC COM 231021106 456,648 884 SH SOLE 0 0 884
DEUTSCHE BK AG NAMEN AKT D18190898 671,538 18,711 SH SOLE 0 0 18,711
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,920,299 47,215 SH SOLE 0 0 47,215
DOMINION ENERGY INC COM 25746U109 381,215 6,299 SH SOLE 0 0 6,299
DORIAN LPG LTD SHS USD Y2106R110 2,365,653 42,965 SH SOLE 0 0 42,965
EATON CORP PLC SHS G29183103 214,425 499 SH SOLE 0 0 499
EDISON INTL COM 281020107 1,895,057 35,270 SH SOLE 0 0 35,270
ELI LILLY & CO COM 532457108 3,406,444 2,944 SH SOLE 0 0 2,944
EXELIXIS INC COM 30161Q104 1,920,754 32,884 SH SOLE 0 0 32,884
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 437,960 2,691 SH SOLE 0 0 2,691
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,534,747 38,008 SH SOLE 0 0 38,008
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 202,184 4,484 SH SOLE 0 0 4,484
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 3,731,818 90,206 SH SOLE 0 0 90,206
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,560,862 34,724 SH SOLE 0 0 34,724
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 294,179 4,654 SH SOLE 0 0 4,654
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,442,581 28,995 SH SOLE 0 0 28,995
FORD MTR CO COM 345370860 1,526,097 126,542 SH SOLE 0 0 126,542
FORTINET INC COM 34959E109 2,065,751 11,556 SH SOLE 0 0 11,556
FREEPORT MCMORAN INC CL B 35671D857 1,951,530 27,879 SH SOLE 0 0 27,879
GE VERNOVA INC COM 36828A101 2,140,503 2,252 SH SOLE 0 0 2,252
GENERAL DYNAMICS CORP COM 369550108 401,874 1,211 SH SOLE 0 0 1,211
GILEAD SCIENCES INC COM 375558103 1,008,919 6,769 SH SOLE 0 0 6,769
GOLDMAN SACHS GROUP INC COM 38141G104 3,599,639 3,998 SH SOLE 0 0 3,998
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 373,952 1,590 SH SOLE 0 0 1,590
HSBC HLDGS PLC SPON ADR NEW 404280406 2,809,281 28,288 SH SOLE 0 0 28,288
HUNTINGTON BANCSHARES INC COM 446150104 5,736,280 375,903 SH SOLE 0 0 375,903
INTEL CORP COM 458140100 978,913 8,142 SH SOLE 0 0 8,142
INTERNATIONAL BUSINESS MACHS COM 459200101 436,341 1,984 SH SOLE 0 0 1,984
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,372,394 37,331 SH SOLE 0 0 37,331
ISHARES TR 1 3 YR TREAS BD 464287457 299,170 3,684 SH SOLE 0 0 3,684
ISHARES TR MRGSTR MD CP GRW 464288307 312,050 3,324 SH SOLE 0 0 3,324
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 222,565 4,958 SH SOLE 0 0 4,958
JOHNSON & JOHNSON COM 478160104 2,577,244 9,735 SH SOLE 0 0 9,735
JPMORGAN CHASE & CO COM 46625H100 5,999,933 18,136 SH SOLE 0 0 18,136
LAM RESEARCH CORP COM NEW 512807306 2,588,330 7,879 SH SOLE 0 0 7,879
MERCK & CO INC COM 58933Y105 2,071,539 14,256 SH SOLE 0 0 14,256
META PLATFORMS INC CL A 30303M102 2,477,215 3,416 SH SOLE 0 0 3,416
MICRON TECHNOLOGY INC COM 595112103 8,144,896 7,647 SH SOLE 0 0 7,647
MICROSOFT CORP COM 594918104 18,997,751 37,040 SH SOLE 0 0 37,040
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,606,899 41,392 SH SOLE 0 0 41,392
MONOLITHIC PWR SYS INC COM 609839105 2,547,593 1,891 SH SOLE 0 0 1,891
MORGAN STANLEY COM NEW 617446448 2,537,763 13,493 SH SOLE 0 0 13,493
NATWEST GROUP PLC SPONS ADR 639057207 736,237 40,564 SH SOLE 0 0 40,564
NEWMONT CORP COM 651639106 2,133,905 18,501 SH SOLE 0 0 18,501
NUCOR CORP COM 670346105 2,059,571 8,811 SH SOLE 0 0 8,811
NVIDIA CORPORATION COM 67066G104 23,414,888 102,526 SH SOLE 0 0 102,526
OMEGA HEALTHCARE INVS INC COM 681936100 442,353 9,552 SH SOLE 0 0 9,552
PALANTIR TECHNOLOGIES INC CL A 69608A108 247,841 1,325 SH SOLE 0 0 1,325
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 478,800 22,942 SH SOLE 0 0 22,942
PFIZER INC COM 717081103 621,622 21,796 SH SOLE 0 0 21,796
PHILIP MORRIS INTL INC COM 718172109 1,884,920 9,878 SH SOLE 0 0 9,878
POWELL INDS INC COM 739128106 1,207,356 6,545 SH SOLE 0 0 6,545
QUANTA SVCS INC COM 74762E102 2,089,443 3,252 SH SOLE 0 0 3,252
REGIONS FINANCIAL CORP NEW COM 7591EP100 392,152 14,589 SH SOLE 0 0 14,589
RIO TINTO PLC SPONSORED ADR 767204100 592,423 6,291 SH SOLE 0 0 6,291
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,963,114 33,638 SH SOLE 0 0 33,638
SANDISK CORP COM 80004C200 2,853,420 1,640 SH SOLE 0 0 1,640
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 4,025,721 39,950 SH SOLE 0 0 39,950
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 226,040 9,474 SH SOLE 0 0 9,474
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239,323 7,357 SH SOLE 0 0 7,357
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 775,637 3,962 SH SOLE 0 0 3,962
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 295,069 2,659 SH SOLE 0 0 2,659
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 537,361 13,625 SH SOLE 0 0 13,625
SOUTHERN CO COM 842587107 290,281 3,502 SH SOLE 0 0 3,502
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 704,516 4,670 SH SOLE 0 0 4,670
SPDR GOLD TR GOLD SHS 78463V107 212,509 558 SH SOLE 0 0 558
SPDR SERIES TRUST ST STR SP500DIV 78468R788 627,240 13,825 SH SOLE 0 0 13,825
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,469,444 40,397 SH SOLE 0 0 40,397
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,497,861 36,544 SH SOLE 0 0 36,544
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,579,029 6,004 SH SOLE 0 0 6,004
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 747,336 1,138 SH SOLE 0 0 1,138
STERLING INFRASTRUCTURE INC COM 859241101 1,068,638 2,173 SH SOLE 0 0 2,173
STONEX GROUP INC COM 861896108 2,069,126 32,010 SH SOLE 0 0 32,010
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 415,133 910 SH SOLE 0 0 910
UBS GROUP AG SHS H42097107 1,668,860 34,674 SH SOLE 0 0 34,674
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,680,943 3,102 SH SOLE 0 0 3,102
VALERO ENERGY CORP COM 91913Y100 2,432,640 6,276 SH SOLE 0 0 6,276
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 608,140 1,625 SH SOLE 0 0 1,625
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 489,264 6,239 SH SOLE 0 0 6,239
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,934,189 18,207 SH SOLE 0 0 18,207
VANGUARD MALVERN FDS CORE BD ETF 922020748 497,450 6,757 SH SOLE 0 0 6,757
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 361,169 1,386 SH SOLE 0 0 1,386
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 236,476 4,108 SH SOLE 0 0 4,108
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 761,114 13,433 SH SOLE 0 0 13,433
VANGUARD STAR FDS VG TL INTL STK F 921909768 829,719 9,766 SH SOLE 0 0 9,766
VERIZON COMMUNICATIONS INC COM 92343V104 335,493 7,314 SH SOLE 0 0 7,314
VERTIV HOLDINGS CO COM CL A 92537N108 1,402,252 5,811 SH SOLE 0 0 5,811
WALMART INC COM 931142103 1,812,469 17,441 SH SOLE 0 0 17,441