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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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 1,607,606 6,145 SH SOLE 6,145 0 0
AEROVIRONMENT INC COM 008073108 2,571,906 18,084 SH SOLE 18,084 0 0
ALPHABET INC CAP STK CL A 02079K305 23,230,418 67,514 SH SOLE 67,514 0 0
ALPHABET INC CAP STK CL C 02079K107 4,643,277 13,627 SH SOLE 13,627 0 0
AMAZON COM INC COM 023135106 17,467,421 70,108 SH SOLE 70,108 0 0
AMERICAN CENTY ETF TR CORE PLUS INCOM 025072398 19,180,914 460,747 SH SOLE 460,747 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 8,414,340 177,573 SH SOLE 177,573 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 206,851 2,972 SH SOLE 2,972 0 0
AMERICAN EXPRESS CO COM 025816109 6,443,664 21,189 SH SOLE 21,189 0 0
AMPERCAP ACQUISITION CO ORD SHS G0344N107 128,086 12,860 SH SOLE 1 12,860 0 0
AMPERCAP ACQUISITION CO RIGHT 05/22/2031 G0344N131 1,157 12,860 SH SOLE 1 12,860 0 0
APPLE INC COM 037833100 38,274,682 114,932 SH SOLE 114,932 0 0
ARES CAPITAL CORP COM 04010L103 4,127,158 216,081 SH SOLE 216,081 0 0
BANK OF AMER CORP COM 060505104 361,197 6,636 SH SOLE 6,636 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,041,479 6,108 SH SOLE 6,108 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 16,883,561 332,419 SH SOLE 332,419 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3,253,326 284,133 SH SOLE 284,133 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,441,558 328,079 SH SOLE 328,079 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 19,062,358 900,442 SH SOLE 900,442 0 0
CBRE GROUP INC CL A 12504L109 1,883,113 14,658 SH SOLE 14,658 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 6,445,671 65,947 SH SOLE 65,947 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 1,581,915 165,819 SH SOLE 165,819 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,301,302 68,059 SH SOLE 68,059 0 0
CORPAY INC COM SHS 219948106 3,446,882 8,870 SH SOLE 8,870 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,337,728 3,666 SH SOLE 3,666 0 0
CRESCENT CAP BDC INC COM 225655109 2,586,918 281,799 SH SOLE 281,799 0 0
DIGITAL RLTY TR INC COM 253868103 1,825,187 10,398 SH SOLE 10,398 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 838,022 10,093 SH SOLE 10,093 0 0
DISNEY WALT CO COM 254687106 2,974,955 28,359 SH SOLE 28,359 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 818,604 6,914 SH SOLE 6,914 0 0
EATON CORP PLC SHS G29183103 1,700,086 3,956 SH SOLE 3,956 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9,716,484 120,313 SH SOLE 120,313 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,271,760 17,507 SH SOLE 17,507 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 205,080 4,285 SH SOLE 4,285 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4,783,668 245,820 SH SOLE 245,820 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 458,587 4,441 SH SOLE 4,441 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 326,164 2,418 SH SOLE 2,418 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,288,213 21,647 SH SOLE 21,647 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,232,514 66,704 SH SOLE 66,704 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,539,688 34,335 SH SOLE 34,335 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,257,373 30,467 SH SOLE 30,467 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 143,698 14,088 SH SOLE 1 14,088 0 0
GENERAC HLDGS INC COM 368736104 2,192,014 10,592 SH SOLE 10,592 0 0
GENERAL DYNAMICS CORP COM 369550108 3,163,870 9,534 SH SOLE 9,534 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,642,941 5,156 SH SOLE 5,156 0 0
GOLUB CAP BDC INC COM 38173M102 5,240,144 414,896 SH SOLE 414,896 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 820,512 22,206 SH SOLE 22,206 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 523,165 20,524 SH SOLE 20,524 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 14,157,931 441,745 SH SOLE 441,745 0 0
HCA HEALTHCARE INC COM 40412C101 4,662,829 10,926 SH SOLE 10,926 0 0
HOME DEPOT INC COM 437076102 3,114,588 10,947 SH SOLE 10,947 0 0
HUBBELL INC COM 443510607 2,266,770 4,997 SH SOLE 4,997 0 0
IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 1,721 20,194 SH SOLE 1 20,194 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 587,580 1,445 SH SOLE 1,445 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,255,864 25,152 SH SOLE 25,152 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 18,464,675 185,761 SH SOLE 185,761 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 964,585 12,642 SH SOLE 12,642 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,352,222 217,920 SH SOLE 217,920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 435,440 7,460 SH SOLE 7,460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,727,260 15,055 SH SOLE 15,055 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,543,005 2,085 SH SOLE 2,085 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,469,459 264,532 SH SOLE 264,532 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,102,778 30,872 SH SOLE 30,872 0 0
ISHARES TR CORE MSCI EAFE 46432F842 69,424,960 716,607 SH SOLE 716,607 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,715,006 23,836 SH SOLE 23,836 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,448,284 91,504 SH SOLE 91,504 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,957,031 5,166 SH SOLE 5,166 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,039,958 42,059 SH SOLE 42,059 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,816,456 8,470 SH SOLE 8,470 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,343,402 12,931 SH SOLE 12,931 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 38,024,267 303,562 SH SOLE 303,562 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,805,844 56,695 SH SOLE 56,695 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,479,796 21,648 SH SOLE 21,648 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 234,008 842 SH SOLE 842 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,267,354 2,936 SH SOLE 2,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 630,702 4,433 SH SOLE 4,433 0 0
ISHARES TR S&P 500 VAL ETF 464287408 34,089,294 149,331 SH SOLE 149,331 0 0
ISHARES TR S&P MC 400GR ETF 464287606 329,268 3,004 SH SOLE 3,004 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,509,016 81,394 SH SOLE 81,394 0 0
ISHARES TR U.S. TECH ETF 464287721 3,390,720 12,800 SH SOLE 12,800 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 817,303 16,216 SH SOLE 16,216 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 13,073,373 274,766 SH SOLE 274,766 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,458,561 28,956 SH SOLE 28,956 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,882,912 37,307 SH SOLE 37,307 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,112,484 46,194 SH SOLE 46,194 0 0
JOHNSON & JOHNSON COM 478160104 1,762,421 6,657 SH SOLE 6,657 0 0
JPMORGAN CHASE & CO COM 46625H100 5,434,930 16,428 SH SOLE 16,428 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 197,810 19,712 SH SOLE 1 19,712 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,728,738 11,524 SH SOLE 11,524 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 136,444 13,390 SH SOLE 1 13,390 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 939 13,390 SH SOLE 1 13,390 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 132,544 12,160 SH SOLE 1 12,160 0 0
LOWES COS INC COM 548661107 3,170,211 17,202 SH SOLE 17,202 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,949,481 5,481 SH SOLE 5,481 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,411,153 5,341 SH SOLE 5,341 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,920,134 14,361 SH SOLE 14,361 0 0
META PLATFORMS INC CL A 30303M102 21,611,411 29,801 SH SOLE 29,801 0 0
METLIFE INC COM 59156R108 228,620 2,428 SH SOLE 2,428 0 0
MICROSOFT CORP COM 594918104 26,365,117 51,404 SH SOLE 51,404 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 3,809,346 435,851 SH SOLE 435,851 0 0
NETFLIX INC. COM 64110L106 1,084,060 15,580 SH SOLE 15,580 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 920,837 6,493 SH SOLE 6,493 0 0
NVIDIA CORPORATION COM 67066G104 977,061 4,278 SH SOLE 4,278 0 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 12,233,065 534,661 SH SOLE 534,661 0 0
PARKER-HANNIFIN CORP COM 701094104 4,307,882 4,508 SH SOLE 4,508 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 859,992 17,387 SH SOLE 17,387 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,985,277 212,778 SH SOLE 212,778 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17,027,846 188,194 SH SOLE 188,194 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13,683,482 276,937 SH SOLE 276,937 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 8,790,772 326,551 SH SOLE 326,551 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 375,828 6,992 SH SOLE 6,992 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 258,758 8,222 SH SOLE 8,222 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,232,028 154,060 SH SOLE 154,060 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,181,236 88,539 SH SOLE 88,539 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,202,324 36,095 SH SOLE 36,095 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,502,884 116,762 SH SOLE 116,762 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,177,052 34,598 SH SOLE 34,598 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 574,056 17,592 SH SOLE 17,592 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 803,869 4,773 SH SOLE 4,773 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 212,975 3,463 SH SOLE 3,463 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 550,504 10,309 SH SOLE 10,309 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 660,072 3,953 SH SOLE 3,953 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 213,842 4,391 SH SOLE 4,391 0 0
SLR INVESTMENT CORP COM 83413U100 5,375,620 463,815 SH SOLE 463,815 0 0
SPDR GOLD TR GOLD SHS 78463V107 293,247 770 SH SOLE 770 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,524,202 117,248 SH SOLE 117,248 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 403,333 3,277 SH SOLE 3,277 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 265,861 1,815 SH SOLE 1,815 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 595,926 5,701 SH SOLE 5,701 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 317,220 3,584 SH SOLE 3,584 0 0
STARWOOD PPTY TR INC COM 85571B105 1,993,507 147,667 SH SOLE 147,667 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,410,018 34,630 SH SOLE 34,630 0 0
STELLUS CAP INVT CORP COM 858568108 1,593,487 214,755 SH SOLE 214,755 0 0
STRYKER CORPORATION COM 863667101 3,029,875 11,002 SH SOLE 11,002 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,477,044 7,378 SH SOLE 7,378 0 0
TESLA INC COM 88160R101 662,785 1,868 SH SOLE 1,868 0 0
TJX COS INC NEW COM 872540109 2,106,417 15,920 SH SOLE 15,920 0 0
TPG RE FIN TR INC COM 87266M107 3,917,654 625,823 SH SOLE 625,823 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,884,515 15,231 SH SOLE 15,231 0 0
TWILIO INC CL A 90138F102 9,957,678 34,048 SH SOLE 34,048 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,014,198 29,400 SH SOLE 29,400 0 0
UNITED RENTALS INC COM 911363109 6,268,785 6,263 SH SOLE 6,263 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 6,084,316 472,018 SH SOLE 472,018 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 347,833 7,242 SH SOLE 7,242 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33,946,269 55,741 SH SOLE 55,741 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,990,183 235,826 SH SOLE 235,826 0 0
VANECK FDS EMER MARK BD ETF 92107P772 6,581,621 133,244 SH SOLE 133,244 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 512,607 10,936 SH SOLE 10,936 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 73,959,389 821,132 SH SOLE 821,132 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 18,814,844 64,412 SH SOLE 64,412 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 32,963,353 168,584 SH SOLE 168,584 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 25,220,894 321,613 SH SOLE 321,613 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 6,012,851 21,135 SH SOLE 21,135 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,420,383 6,148 SH SOLE 6,148 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 706,373 1,887 SH SOLE 1,887 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 77,138,455 356,990 SH SOLE 356,990 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159,938,480 228,203 SH SOLE 228,203 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 245,118 5,175 SH SOLE 5,175 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 610,509 7,796 SH SOLE 7,796 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,424,927 147,895 SH SOLE 147,895 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27,574,784 213,874 SH SOLE 213,874 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 40,104,664 368,948 SH SOLE 368,948 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 608,239 2,607 SH SOLE 2,607 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,491,296 77,769 SH SOLE 77,769 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 486,073 7,699 SH SOLE 7,699 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,044,428 6,729 SH SOLE 6,729 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 424,253 2,226 SH SOLE 2,226 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 619,227 1,698 SH SOLE 1,698 0 0
VILLAGE FARMS INTL INC COM 92707Y108 270,046 93,280 SH SOLE 93,280 0 0
VISA INC COM CL A 92826C839 8,266,908 23,006 SH SOLE 23,006 0 0
WALMART INC COM 931142103 2,648,414 25,485 SH SOLE 25,485 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,750,349 37,360 SH SOLE 37,360 0 0