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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   39,369,210 211,288 SH   SOLE   211,287 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   80,508,836 164,953 SH   SOLE   164,953 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   4,461,455 19,762 SH   SOLE   19,761 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   252,171 5,524 SH   SOLE   5,524 0 0
JOHNSON & JOHNSON COM Stock 478160104   280,079 1,728 SH   SOLE   1,728 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   453,674 1,602 SH   SOLE   1,602 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   8,555,390 103,664 SH   SOLE   103,663 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,650,393 1,862 SH   SOLE   1,861 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   380,599 8,055 SH   SOLE   8,055 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   656,548 6,035 SH   SOLE   6,035 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   805,078 6,023 SH   SOLE   6,022 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   371,341 2,144 SH   SOLE   2,144 0 0
COCA COLA CO COM Stock 191216100   526,477 7,326 SH   SOLE   7,326 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   958,683 14,749 SH   SOLE   14,748 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   3,119,814 107,173 SH   SOLE   107,173 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   856,673 7,117 SH   SOLE   7,117 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   445,419 4,287 SH   SOLE   4,287 0 0
NETFLIX INC COM Stock 64110L106   242,570 342 SH   SOLE   342 0 0
MERCK & CO INC COM Stock 58933Y105   396,856 3,495 SH   SOLE   3,494 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,528,465 6,150 SH   SOLE   6,149 0 0
MCKESSON CORP COM Stock 58155Q103   212,106 429 SH   SOLE   429 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,424,693 24,636 SH   SOLE   24,635 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   219,350 2,638 SH   SOLE   2,638 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   255,905 3,097 SH   SOLE   3,097 0 0
HOME DEPOT INC COM Stock 437076102   2,359,846 5,824 SH   SOLE   5,823 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   522,810 3,394 SH   SOLE   3,394 0 0
SPDR GOLD SHARES ETF 78463V107   217,539 895 SH   SOLE   895 0 0
SOUTHERN CO COM Stock 842587107   1,219,301 13,521 SH   SOLE   13,520 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,071,953 2,856 SH   SOLE   2,855 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   535,419 8,049 SH   SOLE   8,049 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   465,656 11,324 SH   SOLE   11,324 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   275,539 4,061 SH   SOLE   4,061 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   470,918 9,281 SH   SOLE   9,281 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   40,504,812 388,796 SH   SOLE   388,796 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,716,765 17,050 SH   SOLE   17,050 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   311,156 2,660 SH   SOLE   2,660 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,382,161 3,003 SH   SOLE   3,003 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   27,814,526 167,709 SH   SOLE   167,708 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   7,873,535 108,615 SH   SOLE   108,615 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   393,173 10,719 SH   SOLE   10,719 0 0
MICROSOFT CORP COM Stock 594918104   51,108,566 118,774 SH   SOLE   118,774 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   253,120 2,800 SH   SOLE   2,800 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,780,344 85,021 SH   SOLE   85,021 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   1,075,999 11,933 SH   SOLE   11,933 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   643,648 6,332 SH   SOLE   6,332 0 0
TESLA INC COM Stock 88160R101   25,999,644 99,376 SH   SOLE   99,375 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   852,638 18,814 SH   SOLE   18,813 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   204,141 1,151 SH   SOLE   1,151 0 0
VANGUARD S&P 500 ETF ETF 922908363   474,097 898 SH   SOLE   898 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   360,693 4,799 SH   SOLE   4,799 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   244,366 2,270 SH   SOLE   2,270 0 0
ELI LILLY & CO COM Stock 532457108   1,517,549 1,713 SH   SOLE   1,712 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   348,808 1,579 SH   SOLE   1,579 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   651,560 5,651 SH   SOLE   5,651 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   241,777 1,616 SH   SOLE   1,615 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   439,610 7,387 SH   SOLE   7,387 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   1,239,242 12,081 SH   SOLE   12,080 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   2,806,446 65,617 SH   SOLE   65,617 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   347,232 3,020 SH   SOLE   3,020 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 Convertible 00971TAL5   53,590 52,000 SH   SOLE   52,000 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   9,975,572 49,667 SH   SOLE   49,666 0 0
ROOT INC CL A NEW Stock 77664L207   675,582 17,882 SH   SOLE   17,882 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   747,553 7,828 SH   SOLE   7,827 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,511,017 94,144 SH   SOLE   94,144 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,824,102 57,070 SH   SOLE   57,069 0 0
BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 Convertible 09061GAK7   35,114 37,000 SH   SOLE   37,000 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   3,448,963 84,887 SH   SOLE   84,887 0 0
VISA INC COM CL A Stock 92826C839   566,141 2,059 SH   SOLE   2,059 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   743,689 13,368 SH   SOLE   13,368 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503   4,995,530 138,342 SH   SOLE   138,342 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   286,917 3,033 SH   SOLE   3,032 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   242,962 909 SH   SOLE   908 0 0
VANGUARD VALUE ETF ETF 922908744   2,145,901 12,292 SH   SOLE   12,292 0 0
VANGUARD GROWTH ETF ETF 922908736   1,715,783 4,469 SH   SOLE   4,469 0 0
LCI INDS 1.125 05/15/2026 Convertible 501812AB7   46,539 46,000 SH   SOLE   46,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   245,482 1,032 SH   SOLE   1,032 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   323,634 1,319 SH   SOLE   1,318 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   11,305,392 89,997 SH   SOLE   89,996 0 0
META PLATFORMS INC CL A Stock 30303M102   17,709,145 30,936 SH   SOLE   30,936 0 0
SPOTIFY USA INC 0 03/15/2026 Corp Bond 84921RAB6   47,513 48,000 SH   SOLE   48,000 0 0
HALOZYME THERAPEUTICS INC 0.25 03/01/2027 Convertible 40637HAD1   53,996 54,000 SH   SOLE   54,000 0 0
FORD MTR CO 0 03/15/2026 Convertible 345370CZ1   50,658 52,000 SH   SOLE   52,000 0 0
IMAX CORP 0.5 04/01/2026 Convertible 45245EAJ8   18,014 18,000 SH   SOLE   18,000 0 0
GREENBRIER COS INC 2.875 04/15/2028 Convertible 393657AM3   48,010 44,000 SH   SOLE   44,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   2,754,169 28,408 SH   SOLE   28,408 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   212,941 623 SH   SOLE   623 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   1,603,943 8,384 SH   SOLE   8,384 0 0
JOHN BEAN TECHNOLOGIES CORP 0.25 05/15/2026 Convertible 477839AB0   51,773 55,000 SH   SOLE   55,000 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300   277,152 7,305 SH   SOLE   7,305 0 0
BROADCOM INC COM Stock 11135F101   824,481 4,780 SH   SOLE   4,779 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,300,356 149,405 SH   SOLE   149,404 0 0
NVIDIA CORPORATION COM Stock 67066G104   8,618,524 70,969 SH   SOLE   70,969 0 0
GENUINE PARTS CO COM Stock 372460105   419,040 3,000 SH   SOLE   3,000 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   3,116,154 58,213 SH   SOLE   58,213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   306,354 1,764 SH   SOLE   1,764 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   12,696,795 188,744 SH   SOLE   188,743 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   468,907 17,595 SH   SOLE   17,595 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   413,649 842 SH   SOLE   842 0 0
MCDONALDS CORP COM Stock 580135101   836,203 2,746 SH   SOLE   2,746 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   2,226,403 69,380 SH   SOLE   69,379 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   2,761,356 83,224 SH   SOLE   83,223 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   279,930 1,706 SH   SOLE   1,706 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   2,232,613 28,419 SH   SOLE   28,419 0 0
AT&T INC COM Stock 00206R102   271,238 12,329 SH   SOLE   12,329 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   7,111,016 99,094 SH   SOLE   99,094 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   5,542,447 30,912 SH   SOLE   30,911 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   693,364 3,460 SH   SOLE   3,460 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   240,561 1,776 SH   SOLE   1,776 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   11,836,617 78,068 SH   SOLE   78,067 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   3,407,919 91,194 SH   SOLE   91,193 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507   3,718,666 72,573 SH   SOLE   72,573 0 0
GABELLI UTIL TR RT EXP 102124 Stock 36240A184   385 14,000 SH   SOLE   14,000 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   219,769 1,259 SH   SOLE   1,259 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   6,847,720 71,517 SH   SOLE   71,516 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,132,028 1,963 SH   SOLE   1,962 0 0
PROSHARES ULTRA QQQ ETF 74347R206   1,547,457 15,367 SH   SOLE   15,367 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   5,284,136 25,060 SH   SOLE   25,059 0 0
BANK AMERICA CORP COM Stock 060505104   20,354,500 512,966 SH   SOLE   512,966 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   213,273 1,502 SH   SOLE   1,501 0 0
WALMART INC COM Stock 931142103   490,949 6,080 SH   SOLE   6,079 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   8,620,955 67,246 SH   SOLE   67,246 0 0
CATERPILLAR INC COM Stock 149123101   2,697,451 6,897 SH   SOLE   6,896 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   396,021 2,369 SH   SOLE   2,368 0 0
APPLIED MATLS INC COM Stock 038222105   288,932 1,430 SH   SOLE   1,430 0 0
FIRST TR DJ INTERNET INDEX ETF 33733E302   348,037 1,643 SH   SOLE   1,643 0 0
ARISTA NETWORKS INC COM Stock 040413106   518,541 1,351 SH   SOLE   1,351 0 0
MERCADOLIBRE INC COM Stock 58733R102   307,794 150 SH   SOLE   150 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   589,229 2,975 SH   SOLE   2,975 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   688,768 7,020 SH   SOLE   7,019 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   154,114 15,350 SH   SOLE   15,350 0 0
DYCOM INDS INC COM Stock 267475101   652,992 3,313 SH   SOLE   3,313 0 0
GABELLI UTIL TR COM CEF 36240A101   72,800 14,000 SH   SOLE   14,000 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   4,495,996 54,208 SH   SOLE   54,207 0 0
EXXON MOBIL CORP COM Stock 30231G102   273,162 2,330 SH   SOLE   2,330 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   348,804 597 SH   SOLE   596 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,532,184 36,929 SH   SOLE   36,928 0 0
NOVO-NORDISK A S ADR ADR 670100205   289,578 2,432 SH   SOLE   2,432 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   456,619 7,327 SH   SOLE   7,327 0 0
APPLE INC COM Stock 037833100   77,762,614 333,745 SH   SOLE   333,745 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   245,012 779 SH   SOLE   779 0 0