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
INVESCO QQQ TRUST SERIES I ETF 46090E103   60,119,530 167,805 SH   SOLE   167,805 0 0
APPLE INC COM Stock 037833100   58,155,175 339,672 SH   SOLE   339,671 0 0
MICROSOFT CORP COM Stock 594918104   36,680,824 116,170 SH   SOLE   116,170 0 0
TESLA INC COM Stock 88160R101   27,330,280 109,225 SH   SOLE   109,225 0 0
AMAZON COM INC COM Stock 023135106   26,642,445 209,585 SH   SOLE   209,585 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   21,637,439 165,348 SH   SOLE   165,348 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   16,784,091 230,804 SH   SOLE   230,804 0 0
BANK AMERICA CORP COM Stock 060505104   10,758,173 392,921 SH   SOLE   392,920 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   9,559,560 101,492 SH   SOLE   101,492 0 0
META PLATFORMS INC CL A Stock 30303M102   8,563,040 28,524 SH   SOLE   28,523 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   7,783,002 218,501 SH   SOLE   218,500 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   7,402,556 70,554 SH   SOLE   70,554 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   7,395,494 108,090 SH   SOLE   108,089 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   5,718,105 98,861 SH   SOLE   98,860 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   5,425,602 36,806 SH   SOLE   36,806 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   4,328,172 73,012 SH   SOLE   73,012 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,031,105 56,969 SH   SOLE   56,968 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507   3,782,642 75,820 SH   SOLE   75,819 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   3,780,126 75,542 SH   SOLE   75,542 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,596,181 47,418 SH   SOLE   47,418 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,367,260 7,877 SH   SOLE   7,877 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   3,304,705 20,159 SH   SOLE   20,159 0 0
COCA COLA CO COM Stock 191216100   3,023,776 54,015 SH   SOLE   54,015 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   2,981,208 94,133 SH   SOLE   94,133 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,774,353 26,852 SH   SOLE   26,852 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   2,769,820 49,488 SH   SOLE   49,487 0 0
ROKU INC COM CL A Stock 77543R102   2,722,515 38,568 SH   SOLE   38,568 0 0
HOME DEPOT INC COM Stock 437076102   2,681,052 8,873 SH   SOLE   8,872 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   2,482,278 78,010 SH   SOLE   78,010 0 0
PROSHARES ULTRA QQQ ETF 74347R206   2,408,482 40,581 SH   SOLE   40,581 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,364,821 16,307 SH   SOLE   16,306 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,306,861 17,504 SH   SOLE   17,504 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   2,058,400 38,561 SH   SOLE   38,561 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   1,788,027 94,755 SH   SOLE   94,755 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,696,386 27,588 SH   SOLE   27,588 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,649,726 49,084 SH   SOLE   49,084 0 0
VANGUARD VALUE ETF ETF 922908744   1,536,733 11,141 SH   SOLE   11,141 0 0
VANGUARD GROWTH ETF ETF 922908736   1,463,340 5,374 SH   SOLE   5,373 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,244,361 25,174 SH   SOLE   25,174 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,240,139 4,592 SH   SOLE   4,591 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   1,225,788 8,438 SH   SOLE   8,438 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,206,661 44,087 SH   SOLE   44,087 0 0
CATERPILLAR INC COM Stock 149123101   1,170,572 4,288 SH   SOLE   4,287 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,105,564 13,654 SH   SOLE   13,654 0 0
UPSTART HLDGS INC COM Stock 91680M107   1,075,730 37,692 SH   SOLE   37,692 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,061,093 2,439 SH   SOLE   2,439 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,036,364 11,519 SH   SOLE   11,519 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   980,890 6,293 SH   SOLE   6,293 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   963,847 3,865 SH   SOLE   3,865 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   929,934 56,088 SH   SOLE   56,087 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   892,960 5,547 SH   SOLE   5,547 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   870,846 2,486 SH   SOLE   2,486 0 0
MCDONALDS CORP COM Stock 580135101   829,046 3,147 SH   SOLE   3,147 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   829,021 3,117 SH   SOLE   3,116 0 0
SOUTHERN CO COM Stock 842587107   810,566 12,524 SH   SOLE   12,524 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   752,827 16,477 SH   SOLE   16,476 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   743,427 1,316 SH   SOLE   1,315 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   731,982 1,705 SH   SOLE   1,704 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   712,117 2,960 SH   SOLE   2,960 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   686,961 5,336 SH   SOLE   5,336 0 0
ELI LILLY & CO COM Stock 532457108   656,731 1,223 SH   SOLE   1,222 0 0
JOHNSON & JOHNSON COM Stock 478160104   646,705 4,152 SH   SOLE   4,152 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   583,105 6,182 SH   SOLE   6,181 0 0
FISERV INC COM Stock 337738108   517,003 4,577 SH   SOLE   4,576 0 0
VISA INC COM CL A Stock 92826C839   516,372 2,245 SH   SOLE   2,245 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   495,818 3,191 SH   SOLE   3,191 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   491,309 6,035 SH   SOLE   6,035 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   489,743 20,457 SH   SOLE   20,457 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   483,930 5,483 SH   SOLE   5,483 0 0
GENUINE PARTS CO COM Stock 372460105   479,630 3,322 SH   SOLE   3,322 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   446,691 5,975 SH   SOLE   5,975 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   441,372 8,854 SH   SOLE   8,854 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   426,542 44,805 SH   SOLE   44,804 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   389,092 3,857 SH   SOLE   3,856 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   360,550 3,993 SH   SOLE   3,992 0 0
WALMART INC COM Stock 931142103   351,429 2,197 SH   SOLE   2,197 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   331,611 1,561 SH   SOLE   1,561 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   326,197 2,474 SH   SOLE   2,474 0 0
NOVO-NORDISK A S ADR ADR 670100205   320,654 3,526 SH   SOLE   3,526 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   320,017 2,194 SH   SOLE   2,194 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   316,689 4,830 SH   SOLE   4,829 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   314,130 9,250 SH   SOLE   9,250 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   287,494 4,120 SH   SOLE   4,120 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   280,915 5,598 SH   SOLE   5,598 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   279,750 8,055 SH   SOLE   8,055 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   269,820 3,381 SH   SOLE   3,381 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   260,195 3,015 SH   SOLE   3,015 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   254,877 872 SH   SOLE   872 0 0
AT&T INC COM Stock 00206R102   248,791 16,564 SH   SOLE   16,563 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   248,347 2,055 SH   SOLE   2,055 0 0
CISCO SYS INC COM Stock 17275R102   238,157 4,430 SH   SOLE   4,430 0 0
REALTY INCOME CORP COM REIT 756109104   235,700 4,720 SH   SOLE   4,719 0 0
FIRST TR DJ INTERNET INDEX ETF 33733E302   235,265 1,474 SH   SOLE   1,474 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   228,922 578 SH   SOLE   578 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   228,293 2,065 SH   SOLE   2,065 0 0
MERCADOLIBRE INC COM Stock 58733R102   228,218 180 SH   SOLE   180 0 0
MERCK & CO INC COM Stock 58933Y105   227,062 2,206 SH   SOLE   2,205 0 0
BROADCOM INC COM Stock 11135F101   226,505 273 SH   SOLE   272 0 0
ARISTA NETWORKS INC COM Stock 040413106   224,211 1,219 SH   SOLE   1,219 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   219,521 2,135 SH   SOLE   2,135 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   215,577 428 SH   SOLE   427 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   209,435 548 SH   SOLE   548 0 0
GABELLI UTIL TR COM CEF 36240A101   74,200 14,000 SH   SOLE   14,000 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   54,500 10,000 SH   SOLE   10,000 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   23,166 16,200 SH   SOLE   16,200 0 0