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
ABBOTT LABORATORIES COM 002824100 251,178 2,542 SH SOLE 0 0 2,542
ABBVIE INC COM 00287Y109 920,504 3,519 SH SOLE 0 0 3,519
ADOBE INC COM 00724F101 211,148 880 SH SOLE 0 0 880
ADVANCED MICRO DEVICES INC COM 007903107 1,468,224 2,400 SH SOLE 0 0 2,400
AGNICO EAGLE MINES LTD COM 008474108 371,532 2,027 SH SOLE 0 0 2,027
ALLSTATE CORP COM 020002101 359,790 1,622 SH SOLE 0 0 1,622
ALPHABET INC CAP STK CL A 02079K305 4,497,284 13,070 SH SOLE 0 0 13,070
ALPHABET INC CAP STK CL C 02079K107 2,287,052 6,712 SH SOLE 0 0 6,712
AMAZON COM INC COM 023135106 3,804,272 15,269 SH SOLE 0 0 15,269
AMPHENOL CORP CL A 032095101 499,826 5,929 SH SOLE 0 0 5,929
ANALOG DEVICES INC COM 032654105 1,068,044 2,692 SH SOLE 0 0 2,692
APPLE INC COM 037833100 17,080,519 51,290 SH SOLE 0 0 51,290
APPLIED MATLS INC COM 038222105 2,294,430 4,487 SH SOLE 0 0 4,487
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 391,931 3,374 SH SOLE 0 0 3,374
ARISTA NETWORKS INC COM SHS 040413205 478,844 2,352 SH SOLE 0 0 2,352
ASML HLDG NV N Y REGISTRY SHS N07059210 898,589 496 SH SOLE 0 0 496
AUTOZONE INC COM 053332102 325,453 115 SH SOLE 0 0 115
BERKLEY W R CORP COM 084423102 357,976 5,300 SH SOLE 0 0 5,300
BROADCOM INC COM 11135F101 3,697,877 10,530 SH SOLE 0 0 10,530
CADENCE DESIGN SYSTEM INC COM 127387108 218,913 663 SH SOLE 0 0 663
CATERPILLAR INC COM 149123101 328,514 405 SH SOLE 0 0 405
CHEVRON CORPORATION COM 166764100 1,416,343 6,936 SH SOLE 0 0 6,936
CHUBB LIMITED COM H1467J104 265,014 815 SH SOLE 0 0 815
CISCO SYS INC COM 17275R102 1,114,769 10,357 SH SOLE 0 0 10,357
CITIGROUP INC COM NEW 172967424 277,573 2,144 SH SOLE 0 0 2,144
CME GROUP INC COM 12572Q105 224,225 856 SH SOLE 0 0 856
COCA COLA CO COM 191216100 6,131,745 71,233 SH SOLE 0 0 71,233
COSTCO WHOLESALE CORPORATION COM 22160K105 2,610,278 2,867 SH SOLE 0 0 2,867
CROWDSTRIKE HLDGS INC CL A 22788C105 389,712 1,472 SH SOLE 0 0 1,472
CUMMINS INC COM 231021106 764,394 1,480 SH SOLE 0 0 1,480
DANAHER CORP DEL COM 235851102 220,664 996 SH SOLE 0 0 996
EA SERIES TRUST US QUAN MOMENTUM 02072L409 281,445 3,903 SH SOLE 0 0 3,903
EATON CORP PLC SHS G29183103 483,424 1,125 SH SOLE 0 0 1,125
ELI LILLY & CO COM 532457108 2,061,641 1,782 SH SOLE 0 0 1,782
EMERSON ELEC CO COM 291011104 210,043 1,354 SH SOLE 0 0 1,354
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,586,604 17,060 SH SOLE 0 0 17,060
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,102,072 6,772 SH SOLE 0 0 6,772
FORTINET INC COM 34959E109 1,422,036 7,955 SH SOLE 875 0 7,080
GARMIN LTD SHS H2906T109 436,153 1,521 SH SOLE 0 0 1,521
GE VERNOVA INC COM 36828A101 888,423 935 SH SOLE 0 0 935
GENERAL DYNAMICS CORP COM 369550108 333,074 1,004 SH SOLE 0 0 1,004
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,223,255 18,773 SH SOLE 92 0 18,681
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 331,114 17,850 SH SOLE 0 0 17,850
GOLDMAN SACHS GROUP INC COM 38141G104 489,517 544 SH SOLE 0 0 544
GRAHAM HLDGS CO COM CL B 384637104 474,795 418 SH SOLE 0 0 418
GREEN BRICK PARTNERS INC COM 392709101 310,519 4,697 SH SOLE 0 0 4,697
HOME DEPOT INC COM 437076102 1,362,547 4,789 SH SOLE 0 0 4,789
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 28,306,008 726,727 SH SOLE 4,153 0 722,574
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 619,115 14,338 SH SOLE 0 0 14,338
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 328,883 7,050 SH SOLE 0 0 7,050
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 637,416 14,490 SH SOLE 0 0 14,490
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 405,198 8,461 SH SOLE 0 0 8,461
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 579,578 11,427 SH SOLE 0 0 11,427
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 473,948 9,540 SH SOLE 0 0 9,540
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,909,775 59,433 SH SOLE 0 0 59,433
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,151,701 45,673 SH SOLE 0 0 45,673
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,487,393 33,766 SH SOLE 0 0 33,766
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,445,743 81,546 SH SOLE 0 0 81,546
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,461,336 53,953 SH SOLE 0 0 53,953
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 418,199 9,950 SH SOLE 0 0 9,950
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 900,427 21,778 SH SOLE 0 0 21,778
INTEL CORP COM 458140100 411,668 3,424 SH SOLE 0 0 3,424
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 373,668 4,374 SH SOLE 0 0 4,374
INTERCONTINENTAL EXCHANGE IN COM 45866F104 227,983 1,500 SH SOLE 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 576,600 2,622 SH SOLE 0 0 2,622
INTUITIVE SURGICAL INC COM NEW 46120E602 450,140 1,107 SH SOLE 0 0 1,107
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,352,553 11,005 SH SOLE 0 0 11,005
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 326,001 4,623 SH SOLE 2 0 4,621
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9,225,384 82,628 SH SOLE 338 0 82,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 886,227 4,260 SH SOLE 0 0 4,260
INVESCO QQQ TR UNIT SER 1 46090E103 7,598,593 10,272 SH SOLE 0 0 10,272
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 621,300 15,000 SH SOLE 0 0 15,000
ISHARES INC MSCI EMRG CHN 46434G764 2,649,623 26,742 SH SOLE 62 0 26,680
ISHARES TR CORE S&P MCP ETF 464287507 1,783,175 24,784 SH SOLE 0 0 24,784
ISHARES TR CORE S&P SCP ETF 464287804 3,480,516 25,585 SH SOLE 82 0 25,503
ISHARES TR CORE S&P TTL STK 464287150 373,466 2,246 SH SOLE 0 0 2,246
ISHARES TR CORE S&P500 ETF 464287200 4,944,336 6,456 SH SOLE 0 0 6,456
ISHARES TR ESG AWR MSCI USA 46435G425 310,586 1,862 SH SOLE 0 0 1,862
ISHARES TR MSCI EAFE ETF 464287465 3,415,940 32,880 SH SOLE 121 0 32,759
ISHARES TR MSCI EMG MKT ETF 464287234 2,377,265 35,593 SH SOLE 90 0 35,503
ISHARES TR MSCI INDIA ETF 46429B598 949,723 20,345 SH SOLE 69 0 20,276
ISHARES TR MSCI USA MMENTM 46432F396 270,249 852 SH SOLE 0 0 852
ISHARES TR MSCI USA QLT FCT 46432F339 233,438 1,050 SH SOLE 0 0 1,050
ISHARES TR MSCI USA VALUE 46432F388 226,109 1,142 SH SOLE 0 0 1,142
ISHARES TR RUS 1000 GRW ETF 464287614 25,621,174 204,544 SH SOLE 1,498 0 203,046
ISHARES TR RUS 1000 VAL ETF 464287598 463,878 1,871 SH SOLE 0 0 1,871
ISHARES TR RUS MD CP GR ETF 464287481 1,014,997 7,372 SH SOLE 0 0 7,372
ISHARES TR RUS MDCP VAL ETF 464287473 340,443 2,118 SH SOLE 569 0 1,549
ISHARES TR RUSEL 2500 ETF 46435G268 641,400 7,500 SH SOLE 0 0 7,500
ISHARES TR RUSSELL 2000 ETF 464287655 1,655,114 5,956 SH SOLE 0 0 5,956
ISHARES TR S&P 100 ETF 464287101 10,543,142 27,594 SH SOLE 0 0 27,594
ISHARES TR S&P 500 GRWT ETF 464287309 1,097,807 7,717 SH SOLE 0 0 7,717
ISHARES TR TRUST ISHARE 0-1 464288679 3,559,678 32,267 SH SOLE 0 0 32,267
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 505,555 5,235 SH SOLE 0 0 5,235
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 508,638 9,047 SH SOLE 0 0 9,047
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,619,898 15,399 SH SOLE 0 0 15,399
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 228,785 4,542 SH SOLE 0 0 4,542
JOHNSON & JOHNSON COM 478160104 822,567 3,107 SH SOLE 0 0 3,107
JOHNSON CONTROLS INTERNATION SHS G51502105 379,355 2,552 SH SOLE 0 0 2,552
JPMORGAN CHASE & CO COM 46625H100 2,578,800 7,795 SH SOLE 0 0 7,795
L3HARRIS TECHNOLOGIES INC COM 502431109 303,273 1,281 SH SOLE 0 0 1,281
LAM RESEARCH CORP COM NEW 512807306 438,708 1,335 SH SOLE 0 0 1,335
LAMAR ADVERTISING CO CL A 512816109 580,959 4,031 SH SOLE 0 0 4,031
LANDBRIDGE COMPANY LLC CL A 514952100 460,046 5,668 SH SOLE 0 0 5,668
LINDE PLC SHS G54950103 383,992 809 SH SOLE 0 0 809
LOCKHEED MARTIN CORP COM 539830109 416,146 817 SH SOLE 0 0 817
MARATHON PETE CORP COM 56585A102 882,762 2,232 SH SOLE 0 0 2,232
MARKEL GROUP INC COM 570535104 215,769 126 SH SOLE 0 0 126
MASTERCARD INCORPORATED CL A 57636Q104 1,022,710 1,855 SH SOLE 0 0 1,855
MCDONALDS CORP COM 580135101 459,966 1,992 SH SOLE 0 0 1,992
MEDTRONIC PLC SHS G5960L103 442,582 5,129 SH SOLE 0 0 5,129
MERCK & CO INC COM 58933Y105 887,132 6,105 SH SOLE 0 0 6,105
META PLATFORMS INC CL A 30303M102 2,100,871 2,897 SH SOLE 0 0 2,897
MICROCHIP TECHNOLOGY INC. COM 595017104 243,115 3,126 SH SOLE 0 0 3,126
MICRON TECHNOLOGY INC COM 595112103 352,596 331 SH SOLE 0 0 331
MICROSOFT CORP COM 594918104 8,294,160 16,171 SH SOLE 0 0 16,171
MORGAN STANLEY COM NEW 617446448 1,308,894 6,959 SH SOLE 0 0 6,959
MOTOROLA SOLUTIONS INC COM NEW 620076307 281,713 632 SH SOLE 0 0 632
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 49,514,514 996,067 SH SOLE 5,553 0 990,514
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 449,254 8,449 SH SOLE 0 0 8,449
NETFLIX INC. COM 64110L106 665,255 9,561 SH SOLE 0 0 9,561
NEXTERA ENERGY INC COM 65339F101 1,597,822 21,096 SH SOLE 0 0 21,096
NORTHROP GRUMMAN CORP COM 666807102 550,931 1,140 SH SOLE 0 0 1,140
NVIDIA CORPORATION COM 67066G104 4,828,243 21,141 SH SOLE 0 0 21,141
NXP SEMICONDUCTORS N V COM N6596X109 322,566 1,358 SH SOLE 0 0 1,358
NYLIM ETF TR FTSE INTL EQTY C 45409B560 1,375,895 37,016 SH SOLE 0 0 37,016
OLD REP INTL CORP COM 680223104 619,268 16,598 SH SOLE 0 0 16,598
ORACLE CORP COM 68389X105 757,432 5,517 SH SOLE 0 0 5,517
OREILLY AUTOMOTIVE INC COM 67103H107 241,455 2,827 SH SOLE 0 0 2,827
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,377,562 18,057 SH SOLE 0 0 18,057
PALO ALTO NETWORKS INC COM 697435105 1,307,548 3,291 SH SOLE 0 0 3,291
PARKER-HANNIFIN CORP COM 701094104 278,294 291 SH SOLE 0 0 291
PHILLIPS 66 COM 718546104 842,596 3,300 SH SOLE 0 0 3,300
PROCTER & GAMBLE CO COM 742718109 789,385 5,434 SH SOLE 0 0 5,434
PUBLIC STORAGE COM 74460D109 262,584 928 SH SOLE 0 0 928
PUBLIC SVC ENTERPRISE GROUP COM 744573106 618,693 9,188 SH SOLE 0 0 9,188
QUANTA SVCS INC COM 74762E102 311,621 485 SH SOLE 0 0 485
RBB FD INC US TRSRY 6 MNTH 74933W460 288,732 5,777 SH SOLE 0 0 5,777
RTX CORPORATION COM 75513E101 550,359 2,964 SH SOLE 0 0 2,964
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 237,590 7,133 SH SOLE 0 0 7,133
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 593,167 19,772 SH SOLE 0 0 19,772
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,263,020 7,499 SH SOLE 0 0 7,499
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,369,739 12,585 SH SOLE 0 0 12,585
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 411,256 6,687 SH SOLE 0 0 6,687
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 464,314 8,695 SH SOLE 0 0 8,695
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,098,128 26,044 SH SOLE 0 0 26,044
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 378,357 2,508 SH SOLE 0 0 2,508
SPDR GOLD TR GOLD SHS 78463V107 478,028 1,255 SH SOLE 31 0 1,224
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,934,420 31,966 SH SOLE 0 0 31,966
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,504,692 73,690 SH SOLE 272 0 73,418
SPDR SERIES TRUST ST STR SP DIV 78464A763 759,511 5,185 SH SOLE 5,185 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 626,407 13,807 SH SOLE 0 0 13,807
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 671,472 16,164 SH SOLE 0 0 16,164
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 98,712,805 129,437 SH SOLE 650 0 128,787
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 564,308 1,237 SH SOLE 0 0 1,237
TAPESTRY INC COM 876030107 1,588,862 13,811 SH SOLE 0 0 13,811
TESLA INC COM 88160R101 2,060,737 5,808 SH SOLE 0 0 5,808
TEXAS INSTRS INC COM 882508104 512,171 1,829 SH SOLE 0 0 1,829
THERMO FISHER SCIENTIFIC INC COM 883556102 240,949 357 SH SOLE 0 0 357
TOLL BROTHERS INC COM 889478103 376,864 2,797 SH SOLE 0 0 2,797
TRANE TECHNOLOGIES PLC SHS G8994E103 328,590 727 SH SOLE 0 0 727
TRAVELERS COMPANIES INC COM 89417E109 496,993 1,394 SH SOLE 0 0 1,394
TRUIST FINL CORP COM 89832Q109 746,171 16,116 SH SOLE 0 0 16,116
UNILEVER PLC SPON ADR NEW 904767803 230,843 3,801 SH SOLE 0 0 3,801
UNION PAC CORP COM 907818108 319,911 1,176 SH SOLE 0 0 1,176
UNITED PARCEL SVCS INC CL B 911312106 257,521 2,756 SH SOLE 0 0 2,756
UPEXI INC COM NEW 39959A205 38,180 33,491 SH SOLE 0 0 33,491
VALERO ENERGY CORP COM 91913Y100 721,993 1,863 SH SOLE 0 0 1,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 911,295 3,934 SH SOLE 0 0 3,934
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 387,317 4,298 SH SOLE 0 0 4,298
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,901,071 11,087 SH SOLE 0 0 11,087
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 311,676 1,594 SH SOLE 0 0 1,594
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 473,294 2,049 SH SOLE 0 0 2,049
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 430,216 1,991 SH SOLE 0 0 1,991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,037,366 2,907 SH SOLE 0 0 2,907
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 286,711 2,476 SH SOLE 0 0 2,476
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 382,998 4,891 SH SOLE 0 0 4,891
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,420,824 10,376 SH SOLE 0 0 10,376
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,745,655 30,578 SH SOLE 0 0 30,578
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 511,887 5,062 SH SOLE 0 0 5,062
VANGUARD WORLD FD INF TECH ETF 92204A702 3,050,660 24,275 SH SOLE 0 0 24,275
VERIZON COMMUNICATIONS INC COM 92343V104 610,236 13,304 SH SOLE 0 0 13,304
VERTIV HOLDINGS CO COM CL A 92537N108 688,580 2,854 SH SOLE 0 0 2,854
VISA INC COM CL A 92826C839 1,799,171 5,007 SH SOLE 0 0 5,007
WALMART INC COM 931142103 1,117,292 10,751 SH SOLE 0 0 10,751