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
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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
ADOBE INC COM 00724F101   2,956,677 6,649 SH   SOLE   6,649 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,563,186 11,636 SH   SOLE   11,636 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   126,446 12,054 SH   SOLE 1 12,054 0 0
ALPHABET INC CAP STK CL A 02079K305   18,163,157 95,949 SH   SOLE   95,949 0 0
ALPHABET INC CAP STK CL C 02079K107   3,364,884 17,669 SH   SOLE   17,669 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   1,119,276 43,858 SH   SOLE   43,858 0 0
AMAZON COM INC COM 023135106   16,247,365 74,057 SH   SOLE   74,057 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   7,880,954 157,178 SH   SOLE   157,178 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   15,904,669 368,257 SH   SOLE   368,257 0 0
AMERICAN EXPRESS CO COM 025816109   6,525,245 21,986 SH   SOLE   21,986 0 0
APPLE INC COM 037833100   38,118,769 152,219 SH   SOLE   152,219 0 0
APPLOVIN CORP COM CL A 03831W108   4,978,886 15,375 SH   SOLE   15,375 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   299,732 27,298 SH   SOLE 1 27,298 0 0
ARES CAPITAL CORP COM 04010L103   4,391,879 200,634 SH   SOLE   200,634 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,147,209 3,919 SH   SOLE   3,919 0 0
AUTOZONE INC COM 053332102   2,840,174 887 SH   SOLE   887 0 0
AVERY DENNISON CORP COM 053611109   2,472,157 13,210 SH   SOLE   13,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,775,433 6,123 SH   SOLE   6,123 0 0
BLACK SPADE ACQUISITION II C CL A G1153L109   102,150 10,287 SH   SOLE 1 10,287 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,649,024 152,155 SH   SOLE   152,155 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,325,037 352,184 SH   SOLE   352,184 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   15,528,470 699,480 SH   SOLE   699,480 0 0
CARLYLE SECURED LENDING INC COM 872280102   4,784,378 266,836 SH   SOLE   266,836 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   154,692 15,316 SH   SOLE 1 15,316 0 0
COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 G3730H122   152,104 15,030 SH   SOLE 1 15,030 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,135,775 55,921 SH   SOLE   55,921 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,353,249 4,751 SH   SOLE   4,751 0 0
CRESCENT CAP BDC INC COM 225655109   5,459,544 284,055 SH   SOLE   284,055 0 0
D R HORTON INC COM 23331A109   1,312,800 9,389 SH   SOLE   9,389 0 0
DANAHER CORPORATION COM 235851102   4,351,757 18,957 SH   SOLE   18,957 0 0
DIGITAL RLTY TR INC COM 253868103   1,857,029 10,472 SH   SOLE   10,472 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   643,429 10,093 SH   SOLE   10,093 0 0
DISNEY WALT CO COM 254687106   3,372,285 30,285 SH   SOLE   30,285 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   358,351 3,249 SH   SOLE   3,249 0 0
FAIR ISAAC CORP COM 303250104   209,048 105 SH   SOLE   105 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   4,462,126 96,457 SH   SOLE   96,457 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,403,704 104,086 SH   SOLE   104,086 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,417,723 31,596 SH   SOLE   31,596 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,323,228 16,220 SH   SOLE   16,220 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   218,578 4,285 SH   SOLE   4,285 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,519,982 227,821 SH   SOLE   227,821 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,594,066 26,670 SH   SOLE   26,670 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,818,372 325,012 SH   SOLE   325,012 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   312,263 4,053 SH   SOLE   4,053 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   964,977 22,457 SH   SOLE   22,457 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   459,802 3,973 SH   SOLE   3,973 0 0
FISERV INC COM 337738108   3,476,323 16,923 SH   SOLE   16,923 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,789,499 302,192 SH   SOLE   302,192 0 0
FS KKR CAP CORP COM 302635206   1,185,014 54,558 SH   SOLE   54,558 0 0
GENERAC HLDGS INC COM 368736104   1,628,490 10,503 SH   SOLE   10,503 0 0
GENERAL DYNAMICS CORP COM 369550108   2,636,497 10,006 SH   SOLE   10,006 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,185,816 5,563 SH   SOLE   5,563 0 0
GOLUB CAP BDC INC COM 38173M102   4,663,632 307,627 SH   SOLE   307,627 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   116,793 11,518 SH   SOLE 1 11,518 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   105,945 10,500 SH   SOLE 1 10,500 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   11,738,520 352,190 SH   SOLE   352,190 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   206,569 19,180 SH   SOLE 1 19,180 0 0
HCA HEALTHCARE INC COM 40412C101   4,392,071 14,632 SH   SOLE   14,632 0 0
HOME DEPOT INC COM 437076102   6,122,471 15,739 SH   SOLE   15,739 0 0
HUBBELL INC COM 443510607   2,208,049 5,271 SH   SOLE   5,271 0 0
IB ACQUISITION CORP COM SHS 44934N108   244,580 24,156 SH   SOLE 1 24,156 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   1,689 24,371 SH   SOLE 1 24,371 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   242,904 5,235 SH   SOLE   5,235 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   532,200 10,620 SH   SOLE   10,620 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   2,583,676 65,876 SH   SOLE   65,876 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,011,026 17,776 SH   SOLE   17,776 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,158,472 244,748 SH   SOLE   244,748 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   488,539 11,840 SH   SOLE   11,840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,930,314 21,398 SH   SOLE   21,398 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   978,908 1,914 SH   SOLE   1,914 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,984,491 267,799 SH   SOLE   267,799 0 0
ISHARES TR BROAD USD HIGH 46435U853   843,600 22,930 SH   SOLE   22,930 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,295,887 274,557 SH   SOLE   274,557 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,736,610 27,870 SH   SOLE   27,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,470,990 90,878 SH   SOLE   90,878 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,591,758 6,101 SH   SOLE   6,101 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,427,067 45,719 SH   SOLE   45,719 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,394,228 59,848 SH   SOLE   59,848 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,087,650 9,687 SH   SOLE   9,687 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,039,259 13,745 SH   SOLE   13,745 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   26,227,448 65,310 SH   SOLE   65,310 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,337,535 57,889 SH   SOLE   57,889 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,379,352 26,127 SH   SOLE   26,127 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   981,358 2,936 SH   SOLE   2,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   483,384 4,761 SH   SOLE   4,761 0 0
ISHARES TR S&P 500 VAL ETF 464287408   28,367,306 148,613 SH   SOLE   148,613 0 0
ISHARES TR S&P MC 400GR ETF 464287606   265,243 2,917 SH   SOLE   2,917 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   7,337,015 69,558 SH   SOLE   69,558 0 0
ISHARES TR U.S. TECH ETF 464287721   3,000,252 18,808 SH   SOLE   18,808 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   361,005 7,158 SH   SOLE   7,158 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   12,551,664 250,282 SH   SOLE   250,282 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   708,793 14,071 SH   SOLE   14,071 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,354,288 26,706 SH   SOLE   26,706 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,792,659 22,865 SH   SOLE   22,865 0 0
JOHNSON & JOHNSON COM 478160104   2,918,734 20,182 SH   SOLE   20,182 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,992,213 16,654 SH   SOLE   16,654 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,537,865 251,273 SH   SOLE   251,273 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,472,017 11,755 SH   SOLE   11,755 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   110,646 11,010 SH   SOLE 1 11,010 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   146,450 14,500 SH   SOLE 1 14,500 0 0
LOWES COS INC COM 548661107   6,274,237 25,422 SH   SOLE   25,422 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,605,599 5,756 SH   SOLE   5,756 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,286,853 11,651 SH   SOLE   11,651 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,166,698 15,509 SH   SOLE   15,509 0 0
META PLATFORMS INC CL A 30303M102   18,176,894 31,044 SH   SOLE   31,044 0 0
METLIFE INC COM 59156R108   255,384 3,119 SH   SOLE   3,119 0 0
MICROSOFT CORP COM 594918104   21,366,928 50,692 SH   SOLE   50,692 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,966,824 368,185 SH   SOLE   368,185 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   337,068 31,210 SH   SOLE 1 31,210 0 0
NEW MTN FIN CORP COM 647551100   188,772 16,764 SH   SOLE   16,764 0 0
NIKE INC CL B 654106103   1,972,202 26,063 SH   SOLE   26,063 0 0
NORDSON CORP COM 655663102   1,584,565 7,572 SH   SOLE   7,572 0 0
NOVO-NORDISK A S ADR 670100205   5,147,962 59,846 SH   SOLE   59,846 0 0
NVIDIA CORPORATION COM 67066G104   343,649 2,559 SH   SOLE   2,559 0 0
PARKER-HANNIFIN CORP COM 701094104   3,991,775 6,276 SH   SOLE   6,276 0 0
PENNANTPARK INVT CORP COM 708062104   1,397,831 197,433 SH   SOLE   197,433 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   353,946 7,143 SH   SOLE   7,143 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,423,765 143,293 SH   SOLE   143,293 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   12,382,140 248,437 SH   SOLE   248,437 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   2,309,504 67,097 SH   SOLE   67,097 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   611 10,900 SH   SOLE 1 10,900 0 0
RF ACQUISITION CORP II SHS G75389109   111,398 10,900 SH   SOLE 1 10,900 0 0
SALESFORCE INC COM 79466L302   5,458,677 16,327 SH   SOLE   16,327 0 0
SCHWAB CHARLES CORP COM 808513105   4,614,700 62,352 SH   SOLE   62,352 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   240,019 7,227 SH   SOLE   7,227 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   210,428 8,886 SH   SOLE   8,886 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,979,708 161,065 SH   SOLE   161,065 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,978,351 106,865 SH   SOLE   106,865 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,157,508 44,400 SH   SOLE   44,400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,143,868 135,628 SH   SOLE   135,628 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,191,426 42,996 SH   SOLE   42,996 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   568,795 21,995 SH   SOLE   21,995 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   593,492 12,280 SH   SOLE   12,280 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   710,977 5,396 SH   SOLE   5,396 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   857,749 6,235 SH   SOLE   6,235 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   237,359 2,821 SH   SOLE   2,821 0 0
SHERWIN WILLIAMS CO COM 824348106   4,048,654 11,910 SH   SOLE   11,910 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,844,776 28,132 SH   SOLE   28,132 0 0
SLR INVESTMENT CORP COM 83413U100   4,683,381 289,813 SH   SOLE   289,813 0 0
SNAP ON INC COM 833034101   2,531,758 7,457 SH   SOLE   7,457 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,614,772 47,117 SH   SOLE   47,117 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,293,158 33,263 SH   SOLE   33,263 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   271,347 3,087 SH   SOLE   3,087 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   628,128 7,229 SH   SOLE   7,229 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   370,925 4,625 SH   SOLE   4,625 0 0
SPDR SER TR S&P DIVID ETF 78464A763   239,762 1,815 SH   SOLE   1,815 0 0
STELLUS CAP INVT CORP COM 858568108   2,528,789 183,778 SH   SOLE   183,778 0 0
STRYKER CORPORATION COM 863667101   4,067,470 11,296 SH   SOLE   11,296 0 0
TESLA INC COM 88160R101   821,411 2,034 SH   SOLE   2,034 0 0
TJX COS INC NEW COM 872540109   2,015,731 16,685 SH   SOLE   16,685 0 0
TPG RE FIN TR INC COM 87266M107   3,727,663 438,548 SH   SOLE   438,548 0 0
TRACTOR SUPPLY CO COM 892356106   2,269,876 42,779 SH   SOLE   42,779 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,848,163 15,833 SH   SOLE   15,833 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,827,394 30,295 SH   SOLE   30,295 0 0
UNION PAC CORP COM 907818108   3,239,222 14,204 SH   SOLE   14,204 0 0
UNITED RENTALS INC COM 911363109   5,175,895 7,347 SH   SOLE   7,347 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,585,617 7,088 SH   SOLE   7,088 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   16,735,200 1,006,325 SH   SOLE   1,006,325 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   299,691 6,756 SH   SOLE   6,756 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,806,656 111,860 SH   SOLE   111,860 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   10,797,733 234,224 SH   SOLE   234,224 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,510,857 205,433 SH   SOLE   205,433 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   324,324 6,612 SH   SOLE   6,612 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   58,311,621 142,071 SH   SOLE   142,071 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,632,651 85,251 SH   SOLE   85,251 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,017,182 197,917 SH   SOLE   197,917 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   24,518,715 92,828 SH   SOLE   92,828 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   118,989,783 220,838 SH   SOLE   220,838 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,253,070 6,322 SH   SOLE   6,322 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,944,136 24,738 SH   SOLE   24,738 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   723,895 2,497 SH   SOLE   2,497 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   58,411,185 345,015 SH   SOLE   345,015 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   476,024 5,930 SH   SOLE   5,930 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,877,038 293,257 SH   SOLE   293,257 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   19,006,429 183,992 SH   SOLE   183,992 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   31,253,283 384,655 SH   SOLE   384,655 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   523,649 2,674 SH   SOLE   2,674 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,035,107 84,381 SH   SOLE   84,381 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   233,606 3,699 SH   SOLE   3,699 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   956,755 7,498 SH   SOLE   7,498 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   392,049 2,530 SH   SOLE   2,530 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   837,097 2,230 SH   SOLE   2,230 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,628,826 6,528 SH   SOLE   6,528 0 0
VILLAGE FARMS INTL INC COM 92707Y108   104,444 135,465 SH   SOLE   135,465 0 0
VISA INC COM CL A 92826C839   7,940,423 25,124 SH   SOLE   25,124 0 0
WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128   114,770 11,500 SH   SOLE 1 11,500 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,032,154 33,863 SH   SOLE   33,863 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,358,698 168,314 SH   SOLE   168,314 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,713,037 39,407 SH   SOLE   39,407 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,690,034 69,725 SH   SOLE   69,725 0 0