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
AT&T Inc COM 00206R102   775,867 34,074 SH   SOLE   34,074 0 0
Abbott Laboratories COM 002824100   711,009 6,286 SH   SOLE   6,286 0 0
Adobe Systems Inc COM 00724F101   1,163,283 2,616 SH   SOLE   2,616 0 0
Airbnb Inc COM CL A 009066101   501,198 3,814 SH   SOLE   3,814 0 0
Strive 500 ETF STRIVE 500 ETF 02072L680   498,771 13,195 SH   SOLE   13,195 0 0
Alphabet Inc C CAP STK CL C 02079K107   2,554,562 13,414 SH   SOLE   13,414 0 0
Alphabet Inc A CAP STK CL A 02079K305   218,074 1,152 SH   SOLE   1,152 0 0
Amazon.com Inc COM 023135106   4,100,399 18,690 SH   SOLE   18,690 0 0
American Express Co COM 025816109   781,151 2,632 SH   SOLE   2,632 0 0
Amgen Inc COM 031162100   652,121 2,502 SH   SOLE   2,502 0 0
Apple Inc COM 037833100   4,057,811 16,204 SH   SOLE   16,204 0 0
BP PLC ADR SPONSORED ADR 055622104   279,578 9,458 SH   SOLE   9,458 0 0
Bank of America Corporation COM 060505104   896,448 20,397 SH   SOLE   20,397 0 0
Berkshire Hathaway Inc B CL B NEW 084670702   635,499 1,402 SH   SOLE   1,402 0 0
Boeing Co COM 097023105   581,976 3,288 SH   SOLE   3,288 0 0
Broadcom Inc Com COM 11135F101   228,594 986 SH   SOLE   986 0 0
The Cigna Group COM 125523100   590,663 2,139 SH   SOLE   2,139 0 0
Chevron Corp COM 166764100   473,627 3,270 SH   SOLE   3,270 0 0
Cisco Systems Inc COM 17275R102   627,638 10,602 SH   SOLE   10,602 0 0
Citigroup Inc COM NEW 172967424   650,615 9,243 SH   SOLE   9,243 0 0
CoStar Group Inc COM 22160N109   265,527 3,709 SH   SOLE   3,709 0 0
CrowdStrike Holdings Inc CL A 22788C105   869,771 2,542 SH   SOLE   2,542 0 0
D.R. Horton Inc COM 23331A109   527,401 3,772 SH   SOLE   3,772 0 0
Dominion Resources Inc COM 25746U109   612,550 11,373 SH   SOLE   11,373 0 0
DuPont de Nemours Inc COM 26614N102   618,540 8,112 SH   SOLE   8,112 0 0
Enbridge Inc Com COM 29250N105   455,910 10,745 SH   SOLE   10,745 0 0
Exxon Mobil Corp COM 30231G102   618,470 5,749 SH   SOLE   5,749 0 0
Meta Platforms Inc Class A CL A 30303M102   1,218,446 2,081 SH   SOLE   2,081 0 0
First Trust Senior Loan ETF SENIOR LN FD 33738D309   935,204 20,225 SH   SOLE   20,225 0 0
Gartner Inc COM 366651107   327,502 676 SH   SOLE   676 0 0
General Dynamics Corp COM 369550108   602,338 2,286 SH   SOLE   2,286 0 0
Global X Genomics & Biotechnology ETF GENOMIC BIOTECH 37954Y434   409,238 42,146 SH   SOLE   42,146 0 0
The Home Depot Inc COM 437076102   665,951 1,712 SH   SOLE   1,712 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   16,480,522 32,237 SH   SOLE   32,237 0 0
Intuit Inc COM 461202103   203,006 323 SH   SOLE   323 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   881,062 8,269 SH   SOLE   8,269 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   1,298,829 17,178 SH   SOLE   17,178 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   2,384,771 18,438 SH   SOLE   18,438 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   2,236,250 17,643 SH   SOLE   17,643 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   290,885 3,199 SH   SOLE   3,199 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   859,758 5,237 SH   SOLE   5,237 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   551,463 1,916 SH   SOLE   1,916 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   408,744 3,271 SH   SOLE   3,271 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   568,495 4,934 SH   SOLE   4,934 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   2,919,002 26,876 SH   SOLE   26,876 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887   3,053,676 22,558 SH   SOLE   22,558 0 0
iShares Short-Term National Muni Bd ETF SHRT NAT MUN ETF 464288158   689,839 6,540 SH   SOLE   6,540 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   1,604,104 26,405 SH   SOLE   26,405 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   2,282,940 21,426 SH   SOLE   21,426 0 0
iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513   1,000,035 12,715 SH   SOLE   12,715 0 0
iShares 5-10 Year invmt Grd Corp Bd ETF ISHS 5-10YR INVT 464288638   2,535,322 49,220 SH   SOLE   49,220 0 0
iShares 1-5 Year invmt Grd Corp Bd ETF ISHS 1-5YR INVS 464288646   312,940 6,053 SH   SOLE   6,053 0 0
iShares US Pharmaceuticals ETF U.S. PHARMA ETF 464288836   259,528 3,949 SH   SOLE   3,949 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   403,347 7,724 SH   SOLE   7,724 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647   433,521 18,086 SH   SOLE   18,086 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853   881,488 23,960 SH   SOLE   23,960 0 0
JPMorgan Chase & Co COM 46625H100   789,125 3,292 SH   SOLE   3,292 0 0
Johnson & Johnson COM 478160104   650,381 4,497 SH   SOLE   4,497 0 0
Royal Philips NV ADR NY REGIS SHS NEW 500472303   401,170 15,844 SH   SOLE   15,844 0 0
Eli Lilly and Co COM 532457108   461,656 598 SH   SOLE   598 0 0
MSCI Inc COM 55354G100   658,211 1,097 SH   SOLE   1,097 0 0
Mastercard Inc A CL A 57636Q104   972,575 1,847 SH   SOLE   1,847 0 0
Merck & Co Inc COM 58933Y105   497,997 5,006 SH   SOLE   5,006 0 0
MetLife Inc COM 59156R108   696,717 8,509 SH   SOLE   8,509 0 0
Microsoft Corp COM 594918104   2,715,614 6,443 SH   SOLE   6,443 0 0
MicroStrategy Inc CL A NEW 594972408   8,444,450 29,157 SH   SOLE   29,157 0 0
Modine Manufacturing Co COM 607828100   338,863 2,923 SH   SOLE   2,923 0 0
Netflix Inc COM 64110L106   1,212,195 1,360 SH   SOLE   1,360 0 0
FUTURE FUND LONG SHORT ETF FUTURE FD LNG SH 66538F165   1,344,690 58,414 SH   SOLE   58,414 0 0
Novo Nordisk A/S ADR 670100205   227,867 2,649 SH   SOLE   2,649 0 0
NVIDIA Corp COM 67066G104   1,774,911 13,217 SH   SOLE   13,217 0 0
Oracle Corp COM 68389X105   1,151,316 6,909 SH   SOLE   6,909 0 0
Palo Alto Networks Inc COM 697435105   327,528 1,800 SH   SOLE   1,800 0 0
Paycom Software Inc COM 70432V102   340,455 1,661 SH   SOLE   1,661 0 0
Pfizer Inc COM 717081103   439,337 16,560 SH   SOLE   16,560 0 0
Procter & Gamble Co COM 742718109   656,685 3,917 SH   SOLE   3,917 0 0
RPM International Inc COM 749685103   685,567 5,571 SH   SOLE   5,571 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   418,850 588 SH   SOLE   588 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   471,208 804 SH   SOLE   804 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   706,578 11,708 SH   SOLE   11,708 0 0
SPDR Blmbg 1-3 Mth T-Bill ETF BLOOMBERG 1-3 MO 78468R663   854,596 9,347 SH   SOLE   9,347 0 0
SPDR Nuveen Blmbg Muni Bd ETF NUVEEN BLMBRG MU 78468R721   2,430,041 53,267 SH   SOLE   53,267 0 0
Salesforce Inc COM 79466L302   1,244,376 3,722 SH   SOLE   3,722 0 0
SAP SE ADR SPON ADR 803054204   743,062 3,018 SH   SOLE   3,018 0 0
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888   888,975 25,895 SH   SOLE   25,895 0 0
The Financial Select Sector SPDR ETF FINANCIAL 81369Y605   329,321 6,814 SH   SOLE   6,814 0 0
ServiceNow Inc COM 81762P102   1,014,535 957 SH   SOLE   957 0 0
Shopify Inc CL A 82509L107   908,271 8,542 SH   SOLE   8,542 0 0
Starbucks Corp COM 855244109   284,159 3,114 SH   SOLE   3,114 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   412,557 2,089 SH   SOLE   2,089 0 0
Target Corp COM 87612E106   547,073 4,047 SH   SOLE   4,047 0 0
Tesla Motors Inc COM 88160R101   430,493 1,066 SH   SOLE   1,066 0 0
THEMES GENRTVE ARTFCL INTLE ETF GENERATIVE ARTIF 882927502   281,828 7,345 SH   SOLE   7,345 0 0
Thermo Fisher Scientific Inc COM 883556102   396,415 762 SH   SOLE   762 0 0
TransDigm Group Inc COM 893641100   286,405 226 SH   SOLE   226 0 0
Unilever PLC ADR SPON ADR NEW 904767704   540,691 9,536 SH   SOLE   9,536 0 0
UnitedHealth Group Inc COM 91324P102   404,182 799 SH   SOLE   799 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   3,534,474 19,156 SH   SOLE   19,156 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   5,302,701 105,779 SH   SOLE   105,779 0 0
Vanguard Growth ETF GROWTH ETF 922908736   894,759 2,180 SH   SOLE   2,180 0 0
Visa Inc Class A COM CL A 92826C839   1,940,802 6,141 SH   SOLE   6,141 0 0
Wal-Mart Stores Inc COM 931142103   865,824 9,583 SH   SOLE   9,583 0 0
WisdomTree Emerging Mkts Qual Div Gr ETF EM MKTS QTLY DIV 97717W323   1,549,063 61,913 SH   SOLE   61,913 0 0
WisdomTree International Qual Div Gr ETF INTL QULTY DIV 97717X131   3,588,390 104,893 SH   SOLE   104,893 0 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669   1,713,855 21,177 SH   SOLE   21,177 0 0
Workday Inc CL A 98138H101   550,378 2,133 SH   SOLE   2,133 0 0
Zoetis Inc CL A 98978V103   501,336 3,077 SH   SOLE   3,077 0 0
Kairos Credit Strategies Reit Inc SHS CL A G0132V105   996,093 100 SH   SOLE   100 0 0
Accenture PLC A SHS CLASS A G1151C101   646,590 1,838 SH   SOLE   1,838 0 0
Linde plc SHS G54950103   217,708 520 SH   SOLE   520 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   237,033 342 SH   SOLE   342 0 0
Ferrari NV COM N3167Y103   849,680 2,000 SH   SOLE   2,000 0 0