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
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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
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 507,921 20,664 SH SOLE 0 0 20,664
ABBVIE INC COM 00287Y109 3,958,244 15,131 SH SOLE 0 0 15,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,383,285 12,997 SH SOLE 0 0 12,997
ALPHABET INC CAP STK CL C 02079K107 516,786 1,517 SH SOLE 0 0 1,517
ALPHABET INC CAP STK CL A 02079K305 476,558 1,385 SH SOLE 0 0 1,385
ALPS ETF TR SMITH CORE PLUS 00162Q346 794,507 32,376 SH SOLE 0 0 32,376
AMAZON COM INC COM 023135106 347,148 1,393 SH SOLE 0 0 1,393
AMGEN INC COM 031162100 4,037,297 9,578 SH SOLE 0 0 9,578
APPLE INC COM 037833100 1,587,777 4,768 SH SOLE 0 0 4,768
ARES CAPITAL CORP COM 04010L103 2,278,537 119,295 SH SOLE 0 0 119,295
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,991,545 47,048 SH SOLE 0 0 47,048
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,764,216 122,149 SH SOLE 0 0 122,149
BLACKROCK TCP CAPITAL CORP COM 09259E108 50,000 12,500 SH SOLE 0 0 12,500
BLUE OWL CAPITAL INC COM CL A 09581B103 2,042,789 224,729 SH SOLE 0 0 224,729
BRISTOL-MYERS SQUIBB CO COM 110122108 3,677,686 58,937 SH SOLE 0 0 58,937
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3,825,141 151,491 SH SOLE 0 0 151,491
CHENIERE ENERGY INC COM NEW 16411R208 3,910,077 14,534 SH SOLE 0 0 14,534
CISCO SYS INC COM 17275R102 4,268,531 39,659 SH SOLE 0 0 39,659
COCA COLA CO COM 191216100 556,938 6,470 SH SOLE 0 0 6,470
COLGATE PALMOLIVE CO COM 194162103 3,070,750 35,991 SH SOLE 0 0 35,991
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,454,943 25,053 SH SOLE 0 0 25,053
CROWDSTRIKE HLDGS INC CL A 22788C105 884,265 3,340 SH SOLE 0 0 3,340
CUMMINS INC COM 231021106 2,941,208 5,694 SH SOLE 0 0 5,694
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 7,092,063 85,798 SH SOLE 0 0 85,798
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,638,907 69,821 SH SOLE 0 0 69,821
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,497,642 66,409 SH SOLE 0 0 66,409
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 820,718 22,653 SH SOLE 0 0 22,653
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 2,390,959 59,521 SH SOLE 0 0 59,521
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,503,442 37,851 SH SOLE 0 0 37,851
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,760,428 31,515 SH SOLE 0 0 31,515
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 286,350 4,959 SH SOLE 0 0 4,959
DISNEY WALT CO COM 254687106 230,570 2,198 SH SOLE 0 0 2,198
DUKE ENERGY CORP NEW COM NEW 26441C204 856,443 7,512 SH SOLE 0 0 7,512
ENBRIDGE INC COM 29250N105 203,068 4,368 SH SOLE 0 0 4,368
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,278,571 15,028 SH SOLE 0 0 15,028
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,217,655 25,915 SH SOLE 0 0 25,915
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 307,205 14,727 SH SOLE 0 0 14,727
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 244,772 6,000 SH SOLE 0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 266,704 7,900 SH SOLE 0 0 7,900
GILEAD SCIENCES INC COM 375558103 3,720,559 24,962 SH SOLE 0 0 24,962
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 754,445 16,337 SH SOLE 0 0 16,337
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 288,659 4,430 SH SOLE 0 0 4,430
GLOBAL X FDS US INFR DEV ETF 37954Y673 434,123 8,269 SH SOLE 0 0 8,269
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 285,901 6,980 SH SOLE 0 0 6,980
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,618,912 25,064 SH SOLE 0 0 25,064
GRIFFON CORP COM 398433102 3,493,845 37,552 SH SOLE 0 0 37,552
HEWLETT PACKARD ENTERPRISE C COM 42824C109 243,491 3,811 SH SOLE 0 0 3,811
HOME DEPOT INC COM 437076102 3,114,598 10,948 SH SOLE 0 0 10,948
ILLINOIS TOOL WKS INC COM 452308109 3,102,830 12,060 SH SOLE 0 0 12,060
INTERNATIONAL BUSINESS MACHS COM 459200101 397,580 1,808 SH SOLE 0 0 1,808
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 816,131 2,679 SH SOLE 0 0 2,679
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 209,268 1,006 SH SOLE 0 0 1,006
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 366,140 2,368 SH SOLE 0 0 2,368
INVESCO QQQ TR UNIT SER 1 46090E103 598,827 809 SH SOLE 0 0 809
ISHARES INC CORE MSCI EMKT 46434G103 939,276 11,573 SH SOLE 0 0 11,573
ISHARES TR 7-10 YR TRSY BD 464287440 1,068,440 11,963 SH SOLE 0 0 11,963
ISHARES TR 1 3 YR TREAS BD 464287457 2,417,556 29,773 SH SOLE 0 0 29,773
ISHARES TR INTL DEV RE ETF 464288489 202,013 9,747 SH SOLE 0 0 9,747
ISHARES TR CORE DIV GRWTH 46434V621 369,341 4,899 SH SOLE 0 0 4,899
ISHARES TR FLTG RATE NT ETF 46429B655 215,069 4,213 SH SOLE 0 0 4,213
ISHARES TR INTL SEL DIV ETF 464288448 2,204,409 52,250 SH SOLE 0 0 52,250
ISHARES TR U.S. FINLS ETF 464287788 270,169 2,150 SH SOLE 0 0 2,150
ISHARES TR CORE S&P SCP ETF 464287804 6,139,366 45,129 SH SOLE 0 0 45,129
ISHARES TR U.S. TECH ETF 464287721 1,114,169 4,206 SH SOLE 0 0 4,206
ISHARES TR S&P 500 VAL ETF 464287408 1,035,283 4,535 SH SOLE 0 0 4,535
ISHARES TR CORE S&P500 ETF 464287200 3,812,963 4,979 SH SOLE 0 0 4,979
ISHARES TR SELECT DIVID ETF 464287168 241,791 1,590 SH SOLE 0 0 1,590
ISHARES TR CORE S&P TTL STK 464287150 698,357 4,200 SH SOLE 0 0 4,200
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,433,751 39,728 SH SOLE 0 0 39,728
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,729,642 48,553 SH SOLE 0 0 48,553
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 4,477,737 42,566 SH SOLE 0 0 42,566
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,128,263 13,733 SH SOLE 0 0 13,733
JOHNSON & JOHNSON COM 478160104 373,877 1,412 SH SOLE 0 0 1,412
JPMORGAN CHASE & CO COM 46625H100 326,285 986 SH SOLE 0 0 986
LAM RESEARCH CORP COM NEW 512807306 673,446 2,050 SH SOLE 0 0 2,050
LOCKHEED MARTIN CORP COM 539830109 2,985,104 5,862 SH SOLE 0 0 5,862
MCDONALDS CORP COM 580135101 2,474,499 10,715 SH SOLE 0 0 10,715
MERCK & CO INC COM 58933Y105 223,196 1,536 SH SOLE 0 0 1,536
MICROSOFT CORP COM 594918104 2,370,313 4,621 SH SOLE 0 0 4,621
NEXTERA ENERGY INC COM 65339F101 722,741 9,542 SH SOLE 0 0 9,542
NRG ENERGY INC COM NEW 629377508 2,012,200 21,037 SH SOLE 0 0 21,037
NVIDIA CORPORATION COM 67066G104 1,144,446 5,011 SH SOLE 0 0 5,011
PALO ALTO NETWORKS INC COM 697435105 270,171 680 SH SOLE 0 0 680
QUANTA SVCS INC COM 74762E102 355,308 553 SH SOLE 0 0 553
RBB FD INC F/M US TREASURY 74933W452 385,889 7,741 SH SOLE 0 0 7,741
SOUTHERN CO COM 842587107 513,748 6,198 SH SOLE 0 0 6,198
SOUTHERN COPPER CORP COM 84265V105 293,625 1,449 SH SOLE 0 0 1,449
SPDR GOLD TR GOLD SHS 78463V107 248,689 653 SH SOLE 0 0 653
SYSCO CORP COM 871829107 3,118,695 40,004 SH SOLE 0 0 40,004
TCW ETF TRUST TRANS SYSTE ETF 29287L205 230,164 2,188 SH SOLE 0 0 2,188
TEMA ETF TRUST SPACE INNOV ETF 87975E776 418,677 17,474 SH SOLE 0 0 17,474
THORNBURG ETF TR INTL EQUITY ETF 88521L306 1,029,795 29,660 SH SOLE 0 0 29,660
TRUIST FINL CORP COM 89832Q109 700,195 15,123 SH SOLE 0 0 15,123
US BANCORP COM NEW 902973304 3,435,503 59,479 SH SOLE 0 0 59,479
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,597,728 189,980 SH SOLE 0 0 189,980
VANECK ETF TRUST CLO ETF 92189H748 10,885,744 205,508 SH SOLE 0 0 205,508
VANECK FDS EMER MARK BD ETF 92107P772 2,804,488 56,777 SH SOLE 0 0 56,777
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,607,881 6,892 SH SOLE 0 0 6,892
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,102,325 21,534 SH SOLE 0 0 21,534
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 425,776 8,536 SH SOLE 0 0 8,536
WALMART INC COM 931142103 3,220,835 30,993 SH SOLE 0 0 30,993