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 221,071 845 SH SOLE 0 0 845
ACUITY INC COM 00508Y102 6,267,147 20,229 SH SOLE 0 0 20,229
ALPHABET INC CAP STK CL C 02079K107 16,182,192 47,491 SH SOLE 0 0 47,491
ALPHABET INC CAP STK CL A 02079K305 16,708,855 48,560 SH SOLE 0 0 48,560
ALTRIA GROUP INC COM 02209S103 388,573 5,770 SH SOLE 0 0 5,770
AMAZON COM INC COM 023135106 18,311,937 73,497 SH SOLE 0 0 73,497
AMCOR PLC COM NEW G0250X149 367,615 8,782 SH SOLE 0 0 8,782
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 205,998 2,191 SH SOLE 0 0 2,191
APPLE INC COM 037833100 20,375,771 61,184 SH SOLE 0 0 61,184
APPLOVIN CORP COM CL A 03831W108 1,248,559 4,299 SH SOLE 0 0 4,299
ASML HLDG NV N Y REGISTRY SHS N07059210 15,730,731 8,683 SH SOLE 0 0 8,683
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,011,087 2,030 SH SOLE 0 0 2,030
BLACKROCK INC COM 09290D101 4,374,971 4,134 SH SOLE 0 0 4,134
BLACKSTONE INC COM 09260D107 7,532,168 67,197 SH SOLE 0 0 67,197
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,241,544 135,177 SH SOLE 0 0 135,177
BLUE OWL CAPITAL INC COM CL A 09581B103 173,292 19,064 SH SOLE 0 0 19,064
BROADCOM INC COM 11135F101 26,008,078 74,057 SH SOLE 0 0 74,057
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 769,853 21,619 SH SOLE 0 0 21,619
CACTUS INC CL A 127203107 1,268,915 20,394 SH SOLE 0 0 20,394
CITIGROUP INC COM NEW 172967424 9,532,706 73,623 SH SOLE 0 0 73,623
COCA COLA CO COM 191216100 1,616,653 18,780 SH SOLE 0 0 18,780
COHERENT CORP COM 19247G107 14,084,270 48,936 SH SOLE 0 0 48,936
COMFORT SYS USA INC COM 199908104 11,239,542 6,795 SH SOLE 0 0 6,795
CONSTELLATION ENERGY CORP COM 21037T109 3,662,714 14,419 SH SOLE 0 0 14,419
CORE & MAIN INC CL A 21874C102 372,698 8,985 SH SOLE 0 0 8,985
COSTCO WHOLESALE CORPORATION COM 22160K105 308,605 339 SH SOLE 0 0 339
DIAMONDBACK ENERGY INC COM 25278X109 340,968 1,855 SH SOLE 0 0 1,855
ELI LILLY & CO COM 532457108 10,453,061 9,034 SH SOLE 0 0 9,034
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,978,654 100,185 SH SOLE 0 0 100,185
FIRST CTZNS BANCSHARES INC D CL A 31946M103 484,147 235 SH SOLE 0 0 235
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 471,732 10,518 SH SOLE 0 0 10,518
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,740,751 57,266 SH SOLE 0 0 57,266
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,506,564 25,445 SH SOLE 0 0 25,445
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 399,326 25,202 SH SOLE 0 0 25,202
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 2,401,070 69,122 SH SOLE 0 0 69,122
FREEPORT MCMORAN INC CL B 35671D857 4,806,358 68,662 SH SOLE 0 0 68,662
GE VERNOVA INC COM 36828A101 3,824,772 4,024 SH SOLE 0 0 4,024
GENERAC HLDGS INC COM 368736104 6,925,789 33,466 SH SOLE 0 0 33,466
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 14,999,301 552,664 SH SOLE 0 0 552,664
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,903,796 48,492 SH SOLE 0 0 48,492
HOME DEPOT INC COM 437076102 1,015,723 3,570 SH SOLE 0 0 3,570
HYATT HOTELS CORP COM CL A 448579102 1,668,527 10,523 SH SOLE 0 0 10,523
IES HOLDINGS INC COM 44951W106 3,168,739 9,869 SH SOLE 0 0 9,869
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,630,704 54,211 SH SOLE 0 0 54,211
INVESCO QQQ TR UNIT SER 1 46090E103 238,206 322 SH SOLE 0 0 322
JONES LANG LASALLE INC COM 48020Q107 2,272,801 7,439 SH SOLE 0 0 7,439
JPMORGAN CHASE & CO COM 46625H100 5,862,802 17,721 SH SOLE 0 0 17,721
KINDER MORGAN INC DEL COM 49456B101 4,514,721 149,742 SH SOLE 0 0 149,742
LAMAR ADVERTISING CO CL A 512816109 2,628,368 18,238 SH SOLE 0 0 18,238
LINCOLN NATL CORP IND COM 534187109 3,904,334 96,978 SH SOLE 0 0 96,978
M & T BK CORP COM 55261F104 735,270 3,379 SH SOLE 0 0 3,379
MAPLEBEAR INC COM 565394103 857,484 19,886 SH SOLE 0 0 19,886
MASTEC INC COM 576323109 1,889,683 8,846 SH SOLE 0 0 8,846
MEDTRONIC PLC SHS G5960L103 4,405,277 51,052 SH SOLE 0 0 51,052
META PLATFORMS INC CL A 30303M102 15,591,370 21,500 SH SOLE 0 0 21,500
MICROSOFT CORP COM 594918104 30,474,542 59,416 SH SOLE 0 0 59,416
MORGAN STANLEY COM NEW 617446448 4,919,797 26,158 SH SOLE 0 0 26,158
NETFLIX INC. COM 64110L106 749,585 10,773 SH SOLE 0 0 10,773
NIO INC SPON ADS 62914V106 42,902 12,508 SH SOLE 0 0 12,508
NRG ENERGY INC COM NEW 629377508 5,666,079 59,237 SH SOLE 0 0 59,237
NVENT ELEC PLC SHS G6700G107 3,890,255 24,258 SH SOLE 0 0 24,258
NVIDIA CORPORATION COM 67066G104 21,068,512 92,252 SH SOLE 0 0 92,252
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,057,604 182,077 SH SOLE 0 0 182,077
PGIM ETF TR PGIM ULTRA SH BD 69344A107 15,434,854 312,067 SH SOLE 0 0 312,067
PGIM ETF TR ULTR SHO MUN ETF 69344A768 306,112 6,153 SH SOLE 0 0 6,153
PIMCO ETF TR MUNI INCOME OPP 72201R635 957,849 22,490 SH SOLE 0 0 22,490
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 309,292 3,076 SH SOLE 0 0 3,076
PIMCO ETF TR MULTISECTOR BD 72201R585 8,093,951 318,785 SH SOLE 0 0 318,785
PRICE T ROWE GROUP INC COM 74144T108 2,994,308 28,777 SH SOLE 0 0 28,777
PRICESMART INC COM 741511109 3,238,287 19,149 SH SOLE 0 0 19,149
SHAKE SHACK INC CL A 819047101 3,016,915 51,413 SH SOLE 0 0 51,413
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 2,620,207 37,469 SH SOLE 0 0 37,469
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,146,424 15,498 SH SOLE 0 0 15,498
SPDR SERIES TRUST ST LONG BD ETF 78464A367 7,112,742 349,006 SH SOLE 0 0 349,006
SSGA ACTIVE TR ST STR LOOMI ETF 78470P804 10,466,589 421,513 SH SOLE 0 0 421,513
SSGA ACTIVE TR STATE STREET US 78470P838 16,299,190 486,790 SH SOLE 0 0 486,790
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 7,021,293 254,671 SH SOLE 0 0 254,671
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,374,819 13,604 SH SOLE 0 0 13,604
TENET HEALTHCARE CORP COM NEW 88033G407 4,253,796 16,645 SH SOLE 0 0 16,645
TEXAS PACIFIC LAND CORPORATI COM 88262P102 488,093 1,498 SH SOLE 0 0 1,498
THERMO FISHER SCIENTIFIC INC COM 883556102 3,215,263 4,763 SH SOLE 0 0 4,763
TRUIST FINL CORP COM 89832Q109 4,896,156 105,748 SH SOLE 0 0 105,748
TWILIO INC CL A 90138F102 10,242,534 35,022 SH SOLE 0 0 35,022
UBER TECHNOLOGIES INC COM 90353T100 5,704,691 83,268 SH SOLE 0 0 83,268
ULTA BEAUTY INC COM 90384S303 4,174,923 7,644 SH SOLE 0 0 7,644
UNIFIED SER TR BALLAST SMLMD CP 90470L550 8,950,774 184,514 SH SOLE 0 0 184,514
UNITED RENTALS INC COM 911363109 9,847,675 9,840 SH SOLE 0 0 9,840
VANECK ETF TRUST LONG MUNI ETF 92189F536 626,994 38,407 SH SOLE 0 0 38,407
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,874,469 97,527 SH SOLE 0 0 97,527
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 201,426 3,211 SH SOLE 0 0 3,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 391,080 558 SH SOLE 0 0 558
VERTEX PHARMACEUTICALS INC COM 92532F100 4,843,312 9,264 SH SOLE 0 0 9,264
WALMART INC COM 931142103 4,004,141 38,530 SH SOLE 0 0 38,530