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
3M CO COM 88579Y101 235,354 1,434 SH SOLE 0 29 0 1,405
ABACUS GLOBAL MGMT INC CL A 00258Y104 2,957,472 366,932 SH SOLE 0 138,381 0 228,551
ABBOTT LABORATORIES COM 002824100 799,602 8,091 SH SOLE 0 202 0 7,888
ABBVIE INC COM 00287Y109 920,748 3,520 SH SOLE 0 609 0 2,911
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309,978 1,690 SH SOLE 0 82 0 1,609
ADOBE INC COM 00724F101 346,956 1,446 SH SOLE 0 245 0 1,201
ADVANCED MICRO DEVICES INC COM 007903107 1,966,704 3,215 SH SOLE 0 236 0 2,979
AGILENT TECHNOLOGIES INC COM 00846U101 286,724 1,664 SH SOLE 0 327 0 1,337
AIRBNB INC COM CL A 009066101 846,144 5,267 SH SOLE 0 669 0 4,598
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 925,590 28,254 SH SOLE 0 4,029 0 24,225
ALPHA COMPUTE CORP SHS NEW G7185A144 64,456 13,345 SH SOLE 0 0 0 13,345
ALPHABET INC CAP STK CL C 02079K107 7,018,189 20,597 SH SOLE 0 3,012 0 17,585
ALPHABET INC CAP STK CL A 02079K305 5,442,963 15,819 SH SOLE 0 1,311 0 14,508
ALTRIA GROUP INC COM 02209S103 644,534 9,571 SH SOLE 0 1,101 0 8,470
AMAZON COM INC COM 023135106 7,274,897 29,199 SH SOLE 0 6,101 0 23,098
AMERICAN CENTY ETF TR US SML CP VALU 025072877 453,808 3,853 SH SOLE 0 1,224 0 2,629
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 471,846 5,236 SH SOLE 0 479 0 4,758
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 475,730 5,260 SH SOLE 0 1,675 0 3,585
AMERICAN TOWER CORP COM 03027X100 488,191 2,982 SH SOLE 0 563 0 2,419
AMETEK INC COM 031100100 316,426 1,277 SH SOLE 0 200 0 1,077
AMGEN INC COM 031162100 476,541 1,131 SH SOLE 0 181 0 949
AMPHENOL CORP CL A 032095101 374,123 4,438 SH SOLE 0 252 0 4,186
ANALOG DEVICES INC COM 032654105 486,229 1,226 SH SOLE 0 258 0 967
ANTERO RESOURCES CORP COM 03674X106 244,682 7,328 SH SOLE 0 1,643 0 5,685
APPLE INC COM 037833100 11,942,224 35,860 SH SOLE 0 2,631 0 33,230
APPLIED INDL TECHNOLOGIES IN COM 03820C105 218,647 658 SH SOLE 0 9 0 649
APPLIED MATLS INC COM 038222105 1,023,710 2,002 SH SOLE 0 364 0 1,638
ARCHER DANIELS MIDLAND CO COM 039483102 211,591 2,666 SH SOLE 0 0 0 2,666
ARISTA NETWORKS INC COM SHS 040413205 658,410 3,234 SH SOLE 0 501 0 2,733
ARM HOLDINGS PLC SPONSORED ADS 042068205 211,162 729 SH SOLE 0 9 0 720
ARROW ELECTRS INC COM 042735100 212,699 937 SH SOLE 0 127 0 810
AT&T INC COM 00206R102 409,370 16,777 SH SOLE 0 935 0 15,842
ATLASSIAN CORPORATION CL A 049468101 759,652 4,237 SH SOLE 0 896 0 3,341
ATMOS ENERGY CORP COM 049560105 328,926 2,103 SH SOLE 0 322 0 1,781
BANK OF AMER CORP COM 060505104 976,338 17,938 SH SOLE 0 3,556 0 14,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,760,334 5,543 SH SOLE 0 443 0 5,100
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,316,565 158,051 SH SOLE 0 25 0 158,026
BIOGEN INC COM 09062X103 435,723 1,929 SH SOLE 0 17 0 1,912
BIOHAVEN LTD COM G1110E107 4,491,060 336,409 SH SOLE 0 721 0 335,688
BLACKROCK CORPOR HI YLD FD I COM 09255P107 114,312 14,581 SH SOLE 0 0 0 14,581
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 226,815 4,965 SH SOLE 0 0 0 4,965
BLACKROCK INC COM 09290D101 1,257,508 1,188 SH SOLE 0 79 0 1,110
BLACKSTONE INC COM 09260D107 562,584 5,019 SH SOLE 0 656 0 4,363
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6,467,657 269,710 SH SOLE 0 27,975 0 241,735
BLUE OWL CAPITAL CORPORATION COM 69121K104 143,923 13,720 SH SOLE 0 8,720 0 5,000
BLUE OWL CAPITAL INC COM CL A 09581B103 139,186 15,312 SH SOLE 0 3,057 0 12,255
BORGWARNER INC COM 099724106 227,396 3,783 SH SOLE 0 467 0 3,316
BOSTON SCIENTIFIC CORP COM 101137107 239,490 5,487 SH SOLE 0 301 0 5,186
BRISTOL-MYERS SQUIBB CO COM 110122108 1,200,224 19,234 SH SOLE 0 2,173 0 17,061
BROADCOM INC COM 11135F101 4,398,655 12,525 SH SOLE 0 908 0 11,617
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,751,110 47,289 SH SOLE 0 14,770 0 32,519
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 242,572 4,966 SH SOLE 0 66 0 4,900
CAPITAL GROUP INTERNATIONAL SHS 14021M107 354,428 9,656 SH SOLE 0 3,102 0 6,554
CAPITAL ONE FINL CORP COM 14040H105 505,301 2,617 SH SOLE 0 516 0 2,101
CARDINAL HEALTH INC COM 14149Y108 269,448 1,211 SH SOLE 0 6 0 1,205
CARRIER GLOBAL CORPORATION COM 14448C104 273,854 4,992 SH SOLE 0 1,050 0 3,942
CATERPILLAR INC COM 149123101 1,018,853 1,257 SH SOLE 0 147 0 1,109
CBOE GLOBAL MKTS INC COM 12503M108 205,273 746 SH SOLE 0 52 0 694
CBRE GROUP INC CL A 12504L109 208,250 1,621 SH SOLE 0 424 0 1,197
CENCORA INC COM 03073E105 224,748 749 SH SOLE 0 115 0 633
CENTENE CORP DEL COM 15135B101 653,813 10,525 SH SOLE 0 1,695 0 8,830
CHENIERE ENERGY INC COM NEW 16411R208 436,708 1,623 SH SOLE 0 83 0 1,540
CHEVRON CORPORATION COM 166764100 1,477,474 7,235 SH SOLE 0 516 0 6,719
CHUBB LIMITED COM H1467J104 841,031 2,586 SH SOLE 0 344 0 2,242
CIENA CORP COM NEW 171779309 331,766 943 SH SOLE 0 87 0 856
CINCINNATI FINL CORP COM 172062101 262,728 1,649 SH SOLE 0 162 0 1,487
CISCO SYS INC COM 17275R102 1,162,958 10,805 SH SOLE 0 576 0 10,229
CITIGROUP INC COM NEW 172967424 503,694 3,890 SH SOLE 0 790 0 3,100
CLOUDFLARE INC CL A COM 18915M107 764,363 2,201 SH SOLE 0 226 0 1,975
CNH INDL N V SHS N20944109 206,500 16,070 SH SOLE 0 2,883 0 13,187
COCA COLA CO COM 191216100 430,079 4,996 SH SOLE 0 502 0 4,494
COMFORT SYS USA INC COM 199908104 739,378 447 SH SOLE 0 68 0 379
COMMERCE BANCSHARES INC COM 200525103 247,972 4,530 SH SOLE 0 629 0 3,901
CONAGRA BRANDS INC COM 205887102 158,726 11,810 SH SOLE 0 0 0 11,810
CONOCOPHILLIPS COM 20825C104 530,637 4,240 SH SOLE 0 615 0 3,625
CONSTELLATION ENERGY CORP COM 21037T109 416,847 1,641 SH SOLE 0 19 0 1,622
COREWEAVE INC COM CL A 21873S108 222,522 2,554 SH SOLE 0 333 0 2,221
CORNING INC COM 219350105 227,571 1,480 SH SOLE 0 174 0 1,306
COSTCO WHOLESALE CORPORATION COM 22160K105 675,735 742 SH SOLE 0 41 0 702
CRANE COMPANY COMMON STOCK 224408104 236,965 1,161 SH SOLE 0 193 0 968
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 461,263 2,368 SH SOLE 0 121 0 2,247
CROWDSTRIKE HLDGS INC CL A 22788C105 2,209,643 8,346 SH SOLE 0 794 0 7,552
CUMMINS INC COM 231021106 427,065 827 SH SOLE 0 181 0 646
DANAHER CORP DEL COM 235851102 280,913 1,268 SH SOLE 0 120 0 1,148
DATADOG INC CL A COM 23804L103 410,501 1,499 SH SOLE 0 156 0 1,343
DECKERS OUTDOOR CORP COM 243537107 208,009 2,662 SH SOLE 0 319 0 2,343
DEERE & CO COM 244199105 305,066 454 SH SOLE 0 48 0 406
DELL TECHNOLOGIES INC CL C 24703L202 298,562 555 SH SOLE 0 90 0 465
DELTA AIR LINES INC COM NEW 247361702 475,577 5,698 SH SOLE 0 662 0 5,036
DEVON ENERGY CORP NEW COM 25179M103 216,050 4,693 SH SOLE 0 956 0 3,737
DIGITAL RLTY TR INC COM 253868103 239,635 1,365 SH SOLE 0 130 0 1,235
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 303,677 1,080 SH SOLE 0 221 0 859
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,201,287 10,002 SH SOLE 0 690 0 9,311
DISNEY WALT CO COM 254687106 773,905 7,378 SH SOLE 0 1,446 0 5,931
DOLLAR GEN CORP COM 256677105 290,460 2,429 SH SOLE 0 377 0 2,052
DOW HLDGS INC COM 260557103 376,927 13,687 SH SOLE 0 1,988 0 11,699
EAST WEST BANCORP INC COM 27579R104 222,168 1,793 SH SOLE 0 283 0 1,510
EATON CORP PLC SHS G29183103 367,690 856 SH SOLE 0 163 0 692
ELEVANCE HEALTH INC FORMERLY COM 036752103 318,829 820 SH SOLE 0 116 0 704
ELI LILLY & CO COM 532457108 1,778,721 1,537 SH SOLE 0 196 0 1,341
EMCOR GROUP INC COM 29084Q100 323,676 429 SH SOLE 0 84 0 345
ENTERPRISE PRODS PARTNERS L COM 293792107 287,554 8,075 SH SOLE 0 0 0 8,075
EQUINIX INC COM 29444U700 212,844 210 SH SOLE 0 22 0 188
EVERPURE INC CL A 74624M102 233,312 1,784 SH SOLE 0 336 0 1,448
EVERSOURCE ENERGY COM 30040W108 348,581 5,433 SH SOLE 0 1,007 0 4,426
EXPEDIA GROUP INC COM NEW 30212P303 625,129 2,374 SH SOLE 0 219 0 2,155
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,837,918 17,437 SH SOLE 0 2,681 0 14,756
F5 INC COM 315616102 211,015 474 SH SOLE 0 92 0 382
FACTSET RESH SYS INC COM 303075105 282,908 1,048 SH SOLE 0 144 0 904
FASTENAL CO COM 311900104 378,511 7,642 SH SOLE 0 228 0 7,414
FEDEX CORP COM 31428X106 525,355 1,843 SH SOLE 0 216 0 1,627
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,672,445 23,024 SH SOLE 0 74 0 22,950
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 224,456 4,690 SH SOLE 0 0 0 4,690
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 290,454 3,710 SH SOLE 0 512 0 3,198
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 317,205 4,322 SH SOLE 0 0 0 4,322
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 400,226 2,208 SH SOLE 0 328 0 1,880
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 337,811 2,510 SH SOLE 0 150 0 2,360
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 463,178 3,543 SH SOLE 0 266 0 3,277
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 790,370 2,740 SH SOLE 0 176 0 2,564
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,201,982 12,807 SH SOLE 0 1,465 0 11,343
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 364,408 2,222 SH SOLE 0 6 0 2,216
FIRST TR EXCHANGE-TRADED FD SHS 336917109 555,263 11,307 SH SOLE 0 1,326 0 9,981
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,320,637 28,153 SH SOLE 0 1,079 0 27,074
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 489,448 17,556 SH SOLE 0 610 0 16,946
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 498,986 11,442 SH SOLE 0 1,678 0 9,764
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 314,578 6,948 SH SOLE 0 0 0 6,948
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 641,466 14,642 SH SOLE 0 60 0 14,582
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 739,966 16,328 SH SOLE 0 2,464 0 13,864
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 209,851 3,643 SH SOLE 0 0 0 3,643
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,151,418 27,900 SH SOLE 0 2,138 0 25,762
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 315,487 10,378 SH SOLE 0 0 0 10,378
FIVE BELOW INC COM 33829M101 297,737 1,356 SH SOLE 0 330 0 1,026
FORD MTR CO COM 345370860 247,558 20,527 SH SOLE 0 1,952 0 18,575
FORTINET INC COM 34959E109 800,130 4,476 SH SOLE 0 577 0 3,899
FREEPORT MCMORAN INC CL B 35671D857 535,990 7,657 SH SOLE 0 1,136 0 6,521
FRESHWORKS INC CLASS A COM 358054104 215,524 16,851 SH SOLE 0 1,725 0 15,126
GARMIN LTD SHS H2906T109 259,163 904 SH SOLE 0 91 0 813
GARTNER INC COM 366651107 204,821 1,098 SH SOLE 0 211 0 887
GE AEROSPACE COM NEW 369604301 647,157 2,072 SH SOLE 0 169 0 1,903
GE VERNOVA INC COM 36828A101 848,347 893 SH SOLE 0 103 0 790
GENERAL DYNAMICS CORP COM 369550108 598,240 1,803 SH SOLE 0 203 0 1,600
GENERAL MTRS CO COM 37045V100 428,213 5,561 SH SOLE 0 1,023 0 4,538
GILEAD SCIENCES INC COM 375558103 497,637 3,339 SH SOLE 0 351 0 2,988
GODADDY INC CL A 380237107 265,709 2,782 SH SOLE 0 569 0 2,213
GOLDMAN SACHS GROUP INC COM 38141G104 379,333 421 SH SOLE 0 114 0 307
HALLIBURTON CO COM 406216101 298,761 9,395 SH SOLE 0 1,002 0 8,393
HEWLETT PACKARD ENTERPRISE C COM 42824C109 355,299 5,561 SH SOLE 0 451 0 5,110
HILTON WORLDWIDE HLDGS INC COM 43300A203 216,322 680 SH SOLE 0 126 0 554
HOME DEPOT INC COM 437076102 1,144,625 4,023 SH SOLE 0 246 0 3,778
HONEYWELL INTL INC COM 438516205 269,034 1,275 SH SOLE 0 0 0 1,275
HOST HOTELS & RESORTS INC COM 44107P104 263,844 11,784 SH SOLE 0 1,189 0 10,595
HP INC COM 40434L105 390,259 12,476 SH SOLE 0 2,209 0 10,268
HUNT J B TRANS SVCS INC COM 445658107 584,546 2,609 SH SOLE 0 263 0 2,346
ILLUMINA INC COM 452327109 423,383 1,547 SH SOLE 0 252 0 1,295
INCYTE CORP COM 45337C102 421,449 3,473 SH SOLE 0 688 0 2,785
INSMED INC COM PAR $.01 457669307 270,512 2,370 SH SOLE 0 396 0 1,974
INTEL CORP COM 458140100 1,369,809 11,393 SH SOLE 0 1,409 0 9,984
INTERNATIONAL BUSINESS MACHS COM 459200101 539,058 2,451 SH SOLE 0 629 0 1,822
INTUITIVE SURGICAL INC COM NEW 46120E602 216,498 532 SH SOLE 0 124 0 408
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 328,125 5,532 SH SOLE 0 74 0 5,458
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 213,390 9,000 SH SOLE 0 0 0 9,000
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 560,707 4,345 SH SOLE 0 0 0 4,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 296,090 10,317 SH SOLE 0 515 0 9,802
INVESCO LTD SHS G491BT108 344,065 11,408 SH SOLE 0 1,356 0 10,052
INVESCO QQQ TR UNIT SER 1 46090E103 5,658,622 7,649 SH SOLE 0 760 0 6,889
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,540,091 32,533 SH SOLE 0 217 0 32,316
ISHARES TR S&P 500 GRWT ETF 464287309 1,000,955 7,036 SH SOLE 0 314 0 6,722
ISHARES TR RUS 1000 VAL ETF 464287598 276,390 1,115 SH SOLE 0 425 0 690
ISHARES TR RUSSELL 2000 ETF 464287655 200,716 722 SH SOLE 0 0 0 722
ISHARES TR RUSSELL 3000 ETF 464287689 284,032 658 SH SOLE 0 0 0 658
ISHARES TR MSCI EAFE ETF 464287465 247,031 2,378 SH SOLE 0 0 0 2,378
ISHARES TR US REGNL BKS ETF 464288778 305,850 5,345 SH SOLE 0 3,097 0 2,248
ISHARES TR MSCI EAFE MIN VL 46429B689 466,281 5,117 SH SOLE 0 237 0 4,880
ISHARES TR CORE MSCI EAFE 46432F842 384,797 3,972 SH SOLE 0 1,435 0 2,537
ISHARES TR MSCI USA SZE FT 46432F370 735,477 4,231 SH SOLE 0 88 0 4,143
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 252,990 4,500 SH SOLE 0 0 0 4,500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,473,897 88,645 SH SOLE 0 9,194 0 79,450
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 261,199 5,533 SH SOLE 0 2,106 0 3,427
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1,215,190 24,343 SH SOLE 0 8,222 0 16,120
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 466,215 9,133 SH SOLE 0 1,259 0 7,874
JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 2,376,393 49,395 SH SOLE 0 10,751 0 38,644
JANUS DETROIT STR TR HEND EQ LI MODE 47103U647 383,366 14,964 SH SOLE 0 8,644 0 6,320
JOHNSON & JOHNSON COM 478160104 1,648,755 6,228 SH SOLE 0 511 0 5,716
JOHNSON CONTROLS INTERNATION SHS G51502105 312,016 2,099 SH SOLE 0 119 0 1,980
JPMORGAN CHASE & CO COM 46625H100 2,705,336 8,177 SH SOLE 0 866 0 7,312
KINDER MORGAN INC DEL COM 49456B101 507,830 16,843 SH SOLE 0 4,042 0 12,801
KLA CORP COM NEW 482480100 348,507 1,788 SH SOLE 0 84 0 1,704
LAM RESEARCH CORP COM NEW 512807306 660,380 2,010 SH SOLE 0 276 0 1,734
LINDE PLC SHS G54950103 545,888 1,150 SH SOLE 0 314 0 836
LISTED FDS TR SHARES LAG CAP 53656F805 257,229 4,568 SH SOLE 0 288 0 4,280
LOCKHEED MARTIN CORP COM 539830109 474,580 932 SH SOLE 0 49 0 883
LOWES COS INC COM 548661107 357,505 1,940 SH SOLE 0 46 0 1,894
LUMENTUM HLDGS INC COM 55024U109 250,585 258 SH SOLE 0 46 0 212
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 349,647 6,084 SH SOLE 0 1,063 0 5,021
MANHATTAN ASSOCIATES INC COM 562750109 232,211 1,169 SH SOLE 0 188 0 981
MARRIOTT INTL INC NEW CL A 571903202 783,911 2,204 SH SOLE 0 0 0 2,204
MARSH & MCLENNAN COS INC COM 571748102 426,654 2,499 SH SOLE 0 482 0 2,017
MARVELL TECHNOLOGY INC COM 573874104 390,146 1,477 SH SOLE 0 294 0 1,183
MASTERCARD INCORPORATED CL A 57636Q104 702,631 1,274 SH SOLE 0 179 0 1,095
MATCH GROUP INC NEW COM 57667L107 200,228 4,987 SH SOLE 0 353 0 4,634
MCDONALDS CORP COM 580135101 278,644 1,207 SH SOLE 0 33 0 1,174
MEDPACE HLDGS INC COM 58506Q109 345,796 554 SH SOLE 0 83 0 471
MEDTRONIC PLC SHS G5960L103 478,442 5,545 SH SOLE 0 758 0 4,787
MERCK & CO INC COM 58933Y105 1,574,045 10,832 SH SOLE 0 1,078 0 9,754
META PLATFORMS INC CL A 30303M102 3,639,575 5,019 SH SOLE 0 513 0 4,506
MICRON TECHNOLOGY INC COM 595112103 3,220,509 3,024 SH SOLE 0 288 0 2,736
MICROSOFT CORP COM 594918104 9,273,330 18,080 SH SOLE 0 1,691 0 16,390
MOHAWK INDS INC COM 608190104 210,527 1,688 SH SOLE 0 361 0 1,327
MOLINA HEALTHCARE INC COM 60855R100 320,335 1,694 SH SOLE 0 294 0 1,400
MONGODB INC CL A 60937P106 242,633 696 SH SOLE 0 81 0 615
MORGAN STANLEY COM NEW 617446448 550,050 2,925 SH SOLE 0 245 0 2,679
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 2,241,162 46,541 SH SOLE 0 11,421 0 35,119
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 1,239,874 25,593 SH SOLE 0 1,299 0 24,294
MOSAIC CO COM 61945C103 218,817 10,107 SH SOLE 0 2,060 0 8,047
MUELLER INDS INC COM 624756102 299,050 4,934 SH SOLE 0 784 0 4,150
NATERA INC COM 632307104 576,981 1,396 SH SOLE 0 165 0 1,231
NETFLIX INC. COM 64110L106 853,784 12,271 SH SOLE 0 672 0 11,598
NEWMONT CORP COM 651639106 627,334 5,439 SH SOLE 0 799 0 4,640
NEWS CORP NEW CL A 65249B109 231,721 8,088 SH SOLE 0 1,355 0 6,733
NEXTERA ENERGY INC COM 65339F101 268,193 3,541 SH SOLE 0 173 0 3,368
NORFOLK SOUTHN CORP COM 655844108 418,546 1,355 SH SOLE 0 106 0 1,248
NORTHERN TR CORP COM 665859104 269,621 1,592 SH SOLE 0 5 0 1,587
NORTHROP GRUMMAN CORP COM 666807102 389,609 806 SH SOLE 0 153 0 652
NUTANIX INC CL A 67059N108 384,509 5,461 SH SOLE 0 451 0 5,010
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 112,670 10,024 SH SOLE 0 0 0 10,024
NVIDIA CORPORATION COM 67066G104 11,761,698 51,501 SH SOLE 0 6,872 0 44,628
NXP SEMICONDUCTORS N V COM N6596X109 269,397 1,134 SH SOLE 0 370 0 764
OCCIDENTAL PETE CORP COM 674599105 507,174 9,168 SH SOLE 0 1,586 0 7,582
ORACLE CORP COM 68389X105 1,240,186 9,033 SH SOLE 0 1,079 0 7,954
OSHKOSH CORP COM 688239201 232,778 1,807 SH SOLE 0 467 0 1,340
OWENS CORNING NEW COM 690742101 251,224 2,152 SH SOLE 0 205 0 1,947
PACER FDS TR US CASH COWS 100 69374H881 2,244,986 33,628 SH SOLE 0 3,857 0 29,771
PACER FDS TR DEVELOPED MRKT 69374H873 286,582 6,814 SH SOLE 0 650 0 6,164
PACER FDS TR METAURUS CAP 400 69374H436 240,835 5,259 SH SOLE 0 0 0 5,259
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,780,973 20,214 SH SOLE 0 1,084 0 19,130
PALO ALTO NETWORKS INC COM 697435105 331,443 834 SH SOLE 0 76 0 758
PAYCHEX INC COM 704326107 362,577 3,681 SH SOLE 0 151 0 3,530
PFIZER INC COM 717081103 641,098 22,479 SH SOLE 0 3,542 0 18,937
PHILIP MORRIS INTL INC COM 718172109 979,910 5,135 SH SOLE 0 662 0 4,473
PHILLIPS 66 COM 718546104 1,234,255 4,834 SH SOLE 0 485 0 4,349
PNC FINL SVCS GROUP INC COM 693475105 475,192 2,138 SH SOLE 0 357 0 1,781
PROCTER & GAMBLE CO COM 742718109 850,862 5,857 SH SOLE 0 1,086 0 4,771
PROGRESSIVE CORP COM 743315103 504,338 2,433 SH SOLE 0 137 0 2,295
PROSHARES TR LARGE CAP CRE 74347R248 747,807 8,617 SH SOLE 0 214 0 8,403
PROSHARES TR S&P MDCP 400 DIV 74347B680 241,819 2,796 SH SOLE 0 62 0 2,734
PROSHARES TR S&P 500 DV ARIST 74348A467 466,130 8,616 SH SOLE 0 0 0 8,616
QUALCOMM INC COM 747525103 342,521 1,861 SH SOLE 0 52 0 1,809
REGENERON PHARMACEUTICALS COM 75886F107 525,481 693 SH SOLE 0 74 0 619
ROBLOX CORP CL A 771049103 310,657 7,332 SH SOLE 0 850 0 6,482
ROSS STORES INC COM 778296103 232,466 996 SH SOLE 0 166 0 830
RTX CORPORATION COM 75513E101 631,365 3,401 SH SOLE 0 659 0 2,742
RUBRIK INC. CL A 781154109 502,752 4,392 SH SOLE 0 996 0 3,396
S&P GLOBAL INC COM 78409V104 285,090 723 SH SOLE 0 142 0 581
SALESFORCE INC COM 79466L302 239,961 1,045 SH SOLE 0 60 0 985
SANDISK CORP COM 80004C200 501,088 288 SH SOLE 0 40 0 248
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 224,129 243 SH SOLE 0 29 0 214
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 234,644 1,199 SH SOLE 0 0 0 1,199
SENTINELONE INC CL A 81730H109 215,147 9,055 SH SOLE 0 2,558 0 6,497
SERVICENOW INC COM 81762P102 214,027 1,597 SH SOLE 0 303 0 1,294
SHOPIFY INC CL A SUB VTG SHS 82509L107 210,660 1,421 SH SOLE 0 74 0 1,347
SLB LIMITED COM STK 806857108 340,329 6,985 SH SOLE 0 0 0 6,985
SNOWFLAKE INC COM SHS 833445109 522,922 1,540 SH SOLE 0 149 0 1,391
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,781,083 11,806 SH SOLE 0 1,631 0 10,175
STARBUCKS CORP COM 855244109 254,144 2,705 SH SOLE 0 229 0 2,476
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,449,209 2,850 SH SOLE 0 462 0 2,388
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,554,373 2,038 SH SOLE 0 535 0 1,503
STRYKER CORPORATION COM 863667101 231,741 842 SH SOLE 0 11 0 830
SYNOPSYS INC COM 871607107 246,611 567 SH SOLE 0 146 0 421
T-MOBILE US INC COM 872590104 279,945 1,717 SH SOLE 0 712 0 1,004
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 488,921 1,072 SH SOLE 0 40 0 1,032
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263,733 1,271 SH SOLE 0 183 0 1,088
TARGET CORP COM 87612E106 572,309 3,652 SH SOLE 0 281 0 3,371
TECHNIPFMC PLC COM G87110105 483,115 7,113 SH SOLE 0 1,366 0 5,747
TEMPUS AI INC CL A 88023B103 259,625 3,170 SH SOLE 0 83 0 3,087
TERADYNE INC COM 880770102 420,555 1,049 SH SOLE 0 123 0 926
TESLA INC COM 88160R101 6,616,817 18,649 SH SOLE 0 1,120 0 17,529
TEXAS INSTRS INC COM 882508104 1,127,139 4,024 SH SOLE 0 115 0 3,910
TEXAS ROADHOUSE INC COM 882681109 275,151 1,760 SH SOLE 0 409 0 1,351
TRANE TECHNOLOGIES PLC SHS G8994E103 228,702 506 SH SOLE 0 13 0 493
TRAVELERS COMPANIES INC COM 89417E109 527,505 1,480 SH SOLE 0 55 0 1,425
UBER TECHNOLOGIES INC COM 90353T100 210,854 3,078 SH SOLE 0 45 0 3,033
UNION PAC CORP COM 907818108 306,969 1,128 SH SOLE 0 69 0 1,059
UNITED PARCEL SVCS INC CL B 911312106 2,899,310 31,029 SH SOLE 0 281 0 30,748
UNITEDHEALTH GROUP INC COM 91324P102 767,514 2,091 SH SOLE 0 492 0 1,599
UNITY SOFTWARE INC COM 91332U101 229,863 5,616 SH SOLE 0 1,067 0 4,549
V F CORP COM 918204108 195,181 13,882 SH SOLE 0 4,730 0 9,152
VALERO ENERGY CORP COM 91913Y100 1,058,303 2,730 SH SOLE 0 815 0 1,916
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,481,950 270,128 SH SOLE 0 31,128 0 239,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,021,272 8,591 SH SOLE 0 1,106 0 7,485
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 539,451 2,759 SH SOLE 0 211 0 2,548
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 305,533 3,391 SH SOLE 0 0 0 3,391
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 258,315 1,195 SH SOLE 0 0 0 1,195
VANGUARD WORLD FD UTILITIES ETF 92204A876 438,021 2,562 SH SOLE 0 151 0 2,410
VANGUARD WORLD FD INF TECH ETF 92204A702 233,865 1,861 SH SOLE 0 132 0 1,729
VEEVA SYS INC CL A COM 922475108 280,883 984 SH SOLE 0 141 0 843
VERISIGN INC COM 92343E102 382,589 1,357 SH SOLE 0 308 0 1,049
VERTEX PHARMACEUTICALS INC COM 92532F100 259,314 496 SH SOLE 0 119 0 377
VERTIV HOLDINGS CO COM CL A 92537N108 256,807 1,064 SH SOLE 0 128 0 936
VIATRIS INC COM 92556V106 276,817 15,622 SH SOLE 0 842 0 14,780
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 372,909 6,643 SH SOLE 0 406 0 6,238
VIKING HOLDINGS LTD ORD SHS G93A5A101 295,226 3,769 SH SOLE 0 538 0 3,231
VISA INC COM CL A 92826C839 1,236,397 3,441 SH SOLE 0 431 0 3,009
WALMART INC COM 931142103 1,083,184 10,423 SH SOLE 0 1,615 0 8,808
WASTE CONNECTIONS INC COM 94106B101 215,348 1,399 SH SOLE 0 467 0 932
WAYFAIR INC CL A 94419L101 268,297 2,616 SH SOLE 0 452 0 2,164
WELLS FARGO & CO COM 949746101 738,092 9,220 SH SOLE 0 1,017 0 8,203
WELLTOWER INC COM 95040Q104 570,231 2,477 SH SOLE 0 215 0 2,262
WESTERN DIGITAL CORP COM 958102105 740,770 1,630 SH SOLE 0 232 0 1,398
WILLIAMS SONOMA INC COM 969904101 223,884 982 SH SOLE 0 1 0 981
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 376,114 7,247 SH SOLE 0 0 0 7,247