Lakeview Capital Partners 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
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
3M CO	COM	88579Y101	355,079	2,751	SH		SOLE		949	0	1,802
ABACUS LIFE INC	CL A	00258Y104	478,609	61,125	SH		SOLE		0	0	61,125
ABBOTT LABS	COM	002824100	1,151,956	10,184	SH		SOLE		3,831	0	6,353
ABBVIE INC	COM	00287Y109	1,933,627	10,881	SH		SOLE		958	0	9,923
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,402	703	SH		SOLE		48	0	655
ADOBE INC	COM	00724F101	574,192	1,291	SH		SOLE		135	0	1,156
ADVANCED MICRO DEVICES INC	COM	007903107	354,881	2,938	SH		SOLE		531	0	2,407
AFLAC INC	COM	001055102	455,292	4,402	SH		SOLE		2,133	0	2,269
AIR PRODS & CHEMS INC	COM	009158106	245,222	845	SH		SOLE		135	0	710
ALLSTATE CORP	COM	020002101	332,597	1,725	SH		SOLE		1,046	0	679
ALPHABET INC	CAP STK CL A	02079K305	4,045,899	21,373	SH		SOLE		5,901	0	15,472
ALPHABET INC	CAP STK CL C	02079K107	4,932,789	25,902	SH		SOLE		680	0	25,222
ALTRIA GROUP INC	COM	02209S103	516,150	9,871	SH		SOLE		957	0	8,914
AMAZON COM INC	COM	023135106	6,175,829	28,150	SH		SOLE		4,256	0	23,894
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,028,995	10,660	SH		SOLE		334	0	10,325
AMERICAN EXPRESS CO	COM	025816109	445,595	1,501	SH		SOLE		789	0	712
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	220,325	7,752	SH		SOLE		0	0	7,752
AMGEN INC	COM	031162100	965,716	3,705	SH		SOLE		1,125	0	2,581
AMPHENOL CORP NEW	CL A	032095101	558,517	8,042	SH		SOLE		6,374	0	1,668
ANALOG DEVICES INC	COM	032654105	203,964	960	SH		SOLE		41	0	919
APPLE INC	COM	037833100	16,913,709	67,541	SH		SOLE		9,011	0	58,531
APPLIED MATLS INC	COM	038222105	310,667	1,910	SH		SOLE		233	0	1,677
APPLOVIN CORP	COM CL A	03831W108	238,663	737	SH		SOLE		471	0	266
ARISTA NETWORKS INC	COM SHS	040413205	251,198	2,273	SH		SOLE		288	0	1,985
ARK ETF TR	INNOVATION ETF	00214Q104	635,623	11,196	SH		SOLE		615	0	10,581
AT&T INC	COM	00206R102	1,005,025	44,138	SH		SOLE		1,011	0	43,127
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,072,708	3,664	SH		SOLE		2,509	0	1,155
BANK AMERICA CORP	COM	060505104	1,158,900	26,369	SH		SOLE		8,268	0	18,101
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,700,150	5,957	SH		SOLE		60	0	5,897
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,152,666	153,280	SH		SOLE		1,460	0	151,820
BIOHAVEN LTD	COM	G1110E107	12,416,186	332,428	SH		SOLE		0	0	332,428
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	191,959	19,568	SH		SOLE		0	0	19,568
BLACKROCK INC	COM	09290D101	1,078,096	1,052	SH		SOLE		65	0	987
BLACKSTONE INC	COM	09260D107	670,009	3,886	SH		SOLE		152	0	3,734
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,101,529	95,993	SH		SOLE		0	0	95,993
BRISTOL-MYERS SQUIBB CO	COM	110122108	327,153	5,784	SH		SOLE		1,219	0	4,565
BROADCOM INC	COM	11135F101	3,639,847	15,700	SH		SOLE		6,549	0	9,151
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	282,147	23,241	SH		SOLE		5,310	0	17,931
CAMECO CORP	COM	13321L108	1,102,215	21,448	SH		SOLE		19,123	0	2,325
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	221,137	6,272	SH		SOLE		0	0	6,272
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	535,513	14,407	SH		SOLE		0	0	14,407
CATERPILLAR INC	COM	149123101	623,800	1,720	SH		SOLE		82	0	1,638
CAVA GROUP INC	COM	148929102	207,552	1,840	SH		SOLE		0	0	1,840
CHEVRON CORP NEW	COM	166764100	1,374,671	9,491	SH		SOLE		2,483	0	7,008
CHIPOTLE MEXICAN GRILL INC	COM	169656105	223,653	3,709	SH		SOLE		150	0	3,559
CINCINNATI FINL CORP	COM	172062101	210,090	1,462	SH		SOLE		14	0	1,448
CISCO SYS INC	COM	17275R102	715,867	12,092	SH		SOLE		610	0	11,482
CLOROX CO DEL	COM	189054109	546,145	3,363	SH		SOLE		10	0	3,353
CMS ENERGY CORP	COM	125896100	312,122	4,683	SH		SOLE		0	0	4,683
COCA COLA CO	COM	191216100	1,260,818	20,251	SH		SOLE		1,419	0	18,832
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	237,128	6,849	SH		SOLE		0	0	6,849
COMMUNITY HEALTH SYS INC NEW	COM	203668108	89,580	29,960	SH		SOLE		0	0	29,960
CONOCOPHILLIPS	COM	20825C104	579,315	5,842	SH		SOLE		427	0	5,415
COSTCO WHSL CORP NEW	COM	22160K105	1,806,044	1,971	SH		SOLE		737	0	1,234
CROWDSTRIKE HLDGS INC	CL A	22788C105	536,374	1,568	SH		SOLE		99	0	1,469
CSX CORP	COM	126408103	214,184	6,637	SH		SOLE		0	0	6,637
CUMMINS INC	COM	231021106	264,629	759	SH		SOLE		111	0	648
DANAHER CORPORATION	COM	235851102	813,489	3,544	SH		SOLE		216	0	3,328
DATADOG INC	CL A COM	23804L103	227,910	1,595	SH		SOLE		0	0	1,595
DEERE & CO	COM	244199105	236,209	557	SH		SOLE		96	0	461
DIGITAL RLTY TR INC	COM	253868103	470,538	2,653	SH		SOLE		251	0	2,402
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,669,873	18,602	SH		SOLE		443	0	18,159
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	1,514,150	55,000	SH		SOLE		0	0	55,000
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	4,235,581	384,703	SH		SOLE		27,717	0	356,987
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	209,762	1,417	SH		SOLE		0	0	1,417
DISNEY WALT CO	COM	254687106	305,277	2,742	SH		SOLE		716	0	2,026
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,057,920	19,101	SH		SOLE		308	0	18,793
EATON CORP PLC	SHS	G29183103	392,700	1,183	SH		SOLE		186	0	997
ELI LILLY & CO	COM	532457108	1,523,726	1,974	SH		SOLE		993	0	980
EMERSON ELEC CO	COM	291011104	405,819	3,275	SH		SOLE		334	0	2,941
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	624,773	31,892	SH		SOLE		0	0	31,892
ENTERPRISE PRODS PARTNERS L	COM	293792107	309,563	9,871	SH		SOLE		1,008	0	8,863
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	8,127,999	324,471	SH		SOLE		1,009	0	323,462
EXXON MOBIL CORP	COM	30231G102	2,453,254	22,806	SH		SOLE		3,261	0	19,545
FASTENAL CO	COM	311900104	297,819	4,142	SH		SOLE		57	0	4,085
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,786,283	34,154	SH		SOLE		0	0	34,154
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	238,383	4,673	SH		SOLE		0	0	4,673
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	237,324	4,384	SH		SOLE		0	0	4,384
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	484,698	4,655	SH		SOLE		0	0	4,655
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	296,976	5,022	SH		SOLE		512	0	4,509
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	450,379	18,580	SH		SOLE		0	0	18,580
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	810,729	3,334	SH		SOLE		0	0	3,334
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,416,073	16,125	SH		SOLE		623	0	15,502
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	278,596	4,717	SH		SOLE		0	0	4,717
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	461,271	15,231	SH		SOLE		0	0	15,231
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	365,490	9,394	SH		SOLE		0	0	9,394
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	221,915	11,386	SH		SOLE		0	0	11,386
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	467,367	13,738	SH		SOLE		0	0	13,738
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	832,805	21,559	SH		SOLE		1,505	0	20,054
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	588,482	15,777	SH		SOLE		0	0	15,777
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	249,953	8,300	SH		SOLE		0	0	8,300
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,997,914	46,496	SH		SOLE		0	0	46,496
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	549,444	15,178	SH		SOLE		2,948	0	12,230
FIRST TR INTER DURATN PFD &	COM	33718W103	180,954	10,053	SH		SOLE		1,934	0	8,119
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	670,266	16,648	SH		SOLE		0	0	16,648
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	288,240	2,086	SH		SOLE		79	0	2,007
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	297,986	2,949	SH		SOLE		0	0	2,949
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,526,719	34,984	SH		SOLE		1,126	0	33,859
FISERV INC	COM	337738108	472,261	2,299	SH		SOLE		1,529	0	770
FORTINET INC	COM	34959E109	585,209	6,194	SH		SOLE		5,621	0	573
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,635,195	48,521	SH		SOLE		3,064	0	45,457
FREEPORT-MCMORAN INC	CL B	35671D857	366,181	9,616	SH		SOLE		7,092	0	2,524
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	243,182	35,657	SH		SOLE		0	0	35,657
FS KKR CAP CORP	COM	302635206	476,439	21,935	SH		SOLE		0	0	21,935
GE AEROSPACE	COM NEW	369604301	229,928	1,379	SH		SOLE		37	0	1,342
GENUINE PARTS CO	COM	372460105	249,944	2,141	SH		SOLE		1,280	0	861
GILEAD SCIENCES INC	COM	375558103	215,028	2,328	SH		SOLE		330	0	1,998
GLOBAL X FDS	US INFR DEV ETF	37954Y673	217,418	5,380	SH		SOLE		2,875	0	2,505
GRAINGER W W INC	COM	384802104	346,782	329	SH		SOLE		314	0	15
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	759,223	10,257	SH		SOLE		0	0	10,257
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	335,315	11,967	SH		SOLE		0	0	11,967
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	535,475	35,090	SH		SOLE		0	0	35,090
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	860,502	56,612	SH		SOLE		0	0	56,612
HESS CORP	COM	42809H107	565,605	4,252	SH		SOLE		3,252	0	1,000
HOME DEPOT INC	COM	437076102	2,844,556	7,313	SH		SOLE		405	0	6,908
HONEYWELL INTL INC	COM	438516106	519,006	2,298	SH		SOLE		1,018	0	1,280
ILLINOIS TOOL WKS INC	COM	452308109	901,443	3,555	SH		SOLE		1,873	0	1,682
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,295,509	41,232	SH		SOLE		1,097	0	40,135
INTENSITY THERAPEUTICS INC	COM	45828J103	30,659	17,420	SH		SOLE		0	0	17,420
INTERNATIONAL BUSINESS MACHS	COM	459200101	683,531	3,109	SH		SOLE		329	0	2,780
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	327,474	12,772	SH		SOLE		0	0	12,772
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	238,723	6,012	SH		SOLE		0	0	6,012
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	392,925	1,867	SH		SOLE		0	0	1,867
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	420,859	16,094	SH		SOLE		0	0	16,094
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	405,306	13,465	SH		SOLE		0	0	13,465
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	560,282	5,342	SH		SOLE		3,575	0	1,767
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	322,429	15,166	SH		SOLE		0	0	15,166
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	591,631	5,784	SH		SOLE		0	0	5,784
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,672,326	20,957	SH		SOLE		15,181	0	5,776
INVESCO QQQ TR	UNIT SER 1	46090E103	13,559,947	26,524	SH		SOLE		413	0	26,111
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,139,552	59,181	SH		SOLE		175	0	59,006
ISHARES GOLD TR	ISHARES NEW	464285204	830,679	16,778	SH		SOLE		790	0	15,988
ISHARES INC	CORE MSCI EMKT	46434G103	251,616	4,818	SH		SOLE		1,964	0	2,854
ISHARES SILVER TR	ISHARES	46428Q109	238,287	9,050	SH		SOLE		8,825	0	225
ISHARES TR	20 YR TR BD ETF	464287432	212,272	2,431	SH		SOLE		0	0	2,431
ISHARES TR	CORE S&P500 ETF	464287200	4,591,094	7,799	SH		SOLE		4,931	0	2,868
ISHARES TR	1 3 YR TREAS BD	464287457	2,208,466	26,939	SH		SOLE		1,005	0	25,934
ISHARES TR	S&P 500 GRWT ETF	464287309	944,893	9,307	SH		SOLE		0	0	9,307
ISHARES TR	MSCI USA MIN VOL	46429B697	498,149	5,610	SH		SOLE		2,535	0	3,075
ISHARES TR	CORE MSCI TOTAL	46432F834	316,612	4,787	SH		SOLE		0	0	4,787
ISHARES TR	U.S. UTILITS ETF	464287697	378,163	3,931	SH		SOLE		0	0	3,931
ISHARES TR	CORE S&P MCP ETF	464287507	392,357	6,297	SH		SOLE		3,261	0	3,036
ISHARES TR	MSCI EAFE MIN VL	46429B689	487,519	6,895	SH		SOLE		263	0	6,632
ISHARES TR	CORE DIV GRWTH	46434V621	298,669	4,869	SH		SOLE		0	0	4,869
ISHARES TR	RUS 1000 GRW ETF	464287614	9,194,904	22,897	SH		SOLE		2,366	0	20,531
ISHARES TR	MSCI USA SZE FT	46432F370	727,793	4,901	SH		SOLE		0	0	4,901
ISHARES TR	SHORT TREAS BD	464288679	2,140,953	19,444	SH		SOLE		0	0	19,444
ISHARES TR	ISHARES SEMICDTR	464287523	201,039	933	SH		SOLE		0	0	933
ISHARES TR	CORE MSCI EAFE	46432F842	898,731	12,788	SH		SOLE		6,329	0	6,459
ISHARES TR	RUSSELL 2000 ETF	464287655	566,160	2,562	SH		SOLE		31	0	2,531
ISHARES TR	7-10 YR TRSY BD	464287440	19,602,060	212,029	SH		SOLE		4,097	0	207,931
ISHARES TR	USD INV GRDE ETF	464288620	229,665	4,568	SH		SOLE		642	0	3,926
ISHARES TR	EAFE GRWTH ETF	464288885	1,142,963	11,804	SH		SOLE		457	0	11,347
ISHARES TR	RUS 1000 VAL ETF	464287598	762,997	4,121	SH		SOLE		2,712	0	1,409
ISHARES TR	IBOXX HI YD ETF	464288513	3,648,913	46,394	SH		SOLE		0	0	46,394
ISHARES TR	MSCI EAFE ETF	464287465	534,487	7,069	SH		SOLE		1,780	0	5,289
ISHARES TR	NATIONAL MUN ETF	464288414	516,371	4,846	SH		SOLE		0	0	4,846
ISHARES TR	PFD AND INCM SEC	464288687	296,427	9,428	SH		SOLE		1,008	0	8,420
ISHARES TR	MSCI USA MMENTM	46432F396	651,384	3,148	SH		SOLE		2,104	0	1,044
ISHARES TR	ULTRA SHORT-TERM	46434V878	4,552,852	90,281	SH		SOLE		7,045	0	83,236
ISHARES TR	CORE HIGH DV ETF	46429B663	245,500	2,187	SH		SOLE		0	0	2,187
ISHARES TR	MSCI USA QLT FCT	46432F339	3,394,561	19,062	SH		SOLE		15,569	0	3,493
ISHARES TR	CORE S&P SCP ETF	464287804	1,037,028	9,000	SH		SOLE		5,850	0	3,151
ISHARES TR	US TREAS BD ETF	46429B267	225,759	9,824	SH		SOLE		7,508	0	2,316
ISHARES TR	BLOCKCHAIN & TEC	46436E361	452,265	13,228	SH		SOLE		0	0	13,228
ISHARES TR	US REGNL BKS ETF	464288778	334,298	6,638	SH		SOLE		0	0	6,638
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,829,895	28,209	SH		SOLE		2,053	0	26,156
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	463,249	8,052	SH		SOLE		0	0	8,052
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,159,702	43,932	SH		SOLE		507	0	43,425
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,500,835	49,316	SH		SOLE		491	0	48,825
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	1,537,242	29,671	SH		SOLE		0	0	29,671
JEFFERIES FINL GROUP INC	COM	47233W109	223,884	2,856	SH		SOLE		0	0	2,856
JOHNSON & JOHNSON	COM	478160104	1,863,367	12,885	SH		SOLE		3,618	0	9,267
JPMORGAN CHASE & CO.	COM	46625H100	4,982,350	20,785	SH		SOLE		2,896	0	17,889
KAYNE ANDERSON ENERGY INFRST	COM	486606106	129,146	10,161	SH		SOLE		0	0	10,161
KIMBERLY-CLARK CORP	COM	494368103	222,096	1,695	SH		SOLE		466	0	1,229
KINDER MORGAN INC DEL	COM	49456B101	484,503	17,683	SH		SOLE		4,610	0	13,073
KKR & CO INC	COM	48251W104	217,608	1,471	SH		SOLE		310	0	1,161
KROGER CO	COM	501044101	269,311	4,404	SH		SOLE		209	0	4,195
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	92,238	13,272	SH		SOLE		0	0	13,272
LISTED FD TR	SHARES MUNI DB	53656F854	1,872,974	86,036	SH		SOLE		24,028	0	62,008
LISTED FD TR	SHARES FOREIGN	53656F870	2,567,895	109,510	SH		SOLE		4,749	0	104,762
LISTED FD TR	SHARES SML CAP	53656F888	2,610,931	74,844	SH		SOLE		2,722	0	72,121
LISTED FD TR	SHARES CORE BD	53656F862	9,286,069	459,206	SH		SOLE		46,835	0	412,372
LISTED FD TR	SHARES LAG CAP	53656F805	25,059,306	537,292	SH		SOLE		11,449	0	525,843
LISTED FD TR	OVERLAY SHARES	53656F581	4,686,618	137,331	SH		SOLE		9,033	0	128,298
LISTED FD TR	OVERLAY SHS SHRT	53656F573	7,096,468	323,312	SH		SOLE		27,869	0	295,443
LOCKHEED MARTIN CORP	COM	539830109	1,477,490	3,040	SH		SOLE		267	0	2,773
LOWES COS INC	COM	548661107	977,241	3,960	SH		SOLE		1,542	0	2,418
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	10,252,307	405,711	SH		SOLE		1,524	0	404,187
MARRIOTT INTL INC NEW	CL A	571903202	596,172	2,137	SH		SOLE		0	0	2,137
MARSH & MCLENNAN COS INC	COM	571748102	650,824	3,064	SH		SOLE		2,453	0	611
MASTERCARD INCORPORATED	CL A	57636Q104	693,026	1,316	SH		SOLE		286	0	1,030
MCDONALDS CORP	COM	580135101	599,846	2,069	SH		SOLE		591	0	1,478
MERCADOLIBRE INC	COM	58733R102	205,770	121	SH		SOLE		5	0	116
MERCK & CO INC	COM	58933Y105	2,022,471	20,330	SH		SOLE		13,291	0	7,039
META PLATFORMS INC	CL A	30303M102	2,232,115	3,812	SH		SOLE		457	0	3,355
MICRON TECHNOLOGY INC	COM	595112103	337,783	4,014	SH		SOLE		65	0	3,949
MICROSOFT CORP	COM	594918104	10,472,143	24,845	SH		SOLE		5,316	0	19,529
MICROSTRATEGY INC	CL A NEW	594972408	2,279,816	7,872	SH		SOLE		0	0	7,872
MONDELEZ INTL INC	CL A	609207105	200,874	3,363	SH		SOLE		1,150	0	2,213
MORGAN STANLEY	COM NEW	617446448	1,218,501	9,692	SH		SOLE		674	0	9,018
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	317,300	6,300	SH		SOLE		0	0	6,300
NETFLIX INC	COM	64110L106	918,915	1,031	SH		SOLE		78	0	953
NEXTERA ENERGY INC	COM	65339F101	897,122	12,514	SH		SOLE		2,401	0	10,113
NIKE INC	CL B	654106103	451,738	5,970	SH		SOLE		174	0	5,796
NORFOLK SOUTHN CORP	COM	655844108	207,173	883	SH		SOLE		0	0	883
NORTHROP GRUMMAN CORP	COM	666807102	301,026	641	SH		SOLE		3	0	638
NVIDIA CORPORATION	COM	67066G104	12,923,121	96,233	SH		SOLE		15,475	0	80,758
ON HLDG AG	NAMEN AKT A	H5919C104	508,868	9,291	SH		SOLE		180	0	9,111
ORACLE CORP	COM	68389X105	1,145,365	6,873	SH		SOLE		1,400	0	5,473
OREILLY AUTOMOTIVE INC	COM	67103H107	220,559	186	SH		SOLE		1	0	185
PACER FDS TR	PACER US SMALL	69374H857	769,343	17,481	SH		SOLE		958	0	16,523
PACER FDS TR	METAURUS CAP 400	69374H436	359,521	9,365	SH		SOLE		0	0	9,365
PACER FDS TR	US CASH COWS 100	69374H881	2,203,072	39,006	SH		SOLE		1,238	0	37,768
PACER FDS TR	DEVELOPED MRKT	69374H873	268,282	9,191	SH		SOLE		323	0	8,868
PACKAGING CORP AMER	COM	695156109	218,245	969	SH		SOLE		0	0	969
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,295,562	17,130	SH		SOLE		2,479	0	14,652
PALO ALTO NETWORKS INC	COM	697435105	948,306	5,212	SH		SOLE		2,476	0	2,736
PARKER-HANNIFIN CORP	COM	701094104	476,383	749	SH		SOLE		524	0	225
PAYCHEX INC	COM	704326107	565,825	4,035	SH		SOLE		158	0	3,877
PEPSICO INC	COM	713448108	318,901	2,097	SH		SOLE		364	0	1,733
PFIZER INC	COM	717081103	278,940	10,514	SH		SOLE		1,383	0	9,131
PHILIP MORRIS INTL INC	COM	718172109	663,299	5,511	SH		SOLE		1,169	0	4,343
PHILLIPS 66	COM	718546104	288,351	2,531	SH		SOLE		8	0	2,523
PIMCO STRATEGIC INCOME FD	COM	72200X104	337,179	44,249	SH		SOLE		11,603	0	32,646
PNC FINL SVCS GROUP INC	COM	693475105	272,883	1,415	SH		SOLE		937	0	478
PORTAGE BIOTECH INC	SHS NEW	G7185A136	99,636	19,272	SH		SOLE		0	0	19,272
PROCTER AND GAMBLE CO	COM	742718109	1,450,095	8,650	SH		SOLE		2,850	0	5,800
PROGRESSIVE CORP	COM	743315103	615,320	2,568	SH		SOLE		61	0	2,507
PROSHARES TR	S&P 500 DV ARIST	74348A467	936,805	9,410	SH		SOLE		0	0	9,410
PROSHARES TR	S&P MDCP 400 DIV	74347B680	241,849	2,998	SH		SOLE		0	0	2,998
PROSHARES TR	LARGE CAP CRE	74347R248	692,182	10,466	SH		SOLE		0	0	10,466
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	29,700	30,000	PRN		SOLE		0	0	30,000
QUALCOMM INC	COM	747525103	509,906	3,319	SH		SOLE		239	0	3,080
RBB FD INC	MOTLEY FOL ETF	74933W601	265,891	4,423	SH		SOLE		0	0	4,423
REALTY INCOME CORP	COM	756109104	571,114	10,693	SH		SOLE		0	0	10,693
REPUBLIC SVCS INC	COM	760759100	379,023	1,884	SH		SOLE		572	0	1,312
RTX CORPORATION	COM	75513E101	374,223	3,234	SH		SOLE		721	0	2,513
S&P GLOBAL INC	COM	78409V104	369,676	742	SH		SOLE		361	0	381
SALESFORCE INC	COM	79466L302	746,943	2,234	SH		SOLE		210	0	2,024
SCHLUMBERGER LTD	COM STK	806857108	238,317	6,216	SH		SOLE		0	0	6,216
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	325,268	12,578	SH		SOLE		0	0	12,578
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,058,878	441,394	SH		SOLE		106,536	0	334,858
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	229,412	2,658	SH		SOLE		1,651	0	1,007
SEI INVTS CO	COM	784117103	207,129	2,511	SH		SOLE		171	0	2,340
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	232,189	2,398	SH		SOLE		0	0	2,398
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,086,535	4,673	SH		SOLE		1,236	0	3,437
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,458,568	17,027	SH		SOLE		702	0	16,325
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	369,227	7,640	SH		SOLE		2,700	0	4,940
SELECT SECTOR SPDR TR	INDL	81369Y704	266,960	2,026	SH		SOLE		0	0	2,026
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	310,544	2,257	SH		SOLE		590	0	1,667
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	340,807	1,519	SH		SOLE		695	0	824
SERVICENOW INC	COM	81762P102	353,020	333	SH		SOLE		55	0	278
SIMON PPTY GROUP INC NEW	COM	828806109	232,311	1,349	SH		SOLE		0	0	1,349
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	348,922	10,456	SH		SOLE		0	0	10,456
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	365,525	17,582	SH		SOLE		0	0	17,582
SKYWORKS SOLUTIONS INC	COM	83088M102	205,826	2,321	SH		SOLE		8	0	2,313
SOUTHERN CO	COM	842587107	1,654,846	20,103	SH		SOLE		209	0	19,894
SOUTHSTATE CORPORATION	COM	840441109	304,068	3,057	SH		SOLE		0	0	3,057
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,056,570	2,483	SH		SOLE		111	0	2,372
SPDR GOLD TR	GOLD SHS	78463V107	1,438,494	5,941	SH		SOLE		3,370	0	2,571
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,279,547	9,008	SH		SOLE		2,763	0	6,245
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	4,000	SH	Call	SOLE		0	0	4,000
SPDR SER TR	S&P DIVID ETF	78464A763	360,359	2,728	SH		SOLE		0	0	2,728
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,076,804	99,276	SH		SOLE		2,035	0	97,241
SPDR SER TR	PRTFLO S&P500 GW	78464A409	272,385	3,099	SH		SOLE		0	0	3,099
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,556,378	194,136	SH		SOLE		1,067	0	193,069
SPDR SER TR	S&P 600 SMCP GRW	78464A201	217,986	2,413	SH		SOLE		0	0	2,413
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,854,152	142,938	SH		SOLE		357	0	142,581
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,314,259	30,395	SH		SOLE		0	0	30,395
STARBUCKS CORP	COM	855244109	330,565	3,623	SH		SOLE		215	0	3,408
STRYKER CORPORATION	COM	863667101	298,772	830	SH		SOLE		0	0	830
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	424,016	2,147	SH		SOLE		59	0	2,088
TARGET CORP	COM	87612E106	377,870	2,795	SH		SOLE		112	0	2,683
TESLA INC	COM	88160R101	4,186,833	10,368	SH		SOLE		238	0	10,130
TEXAS INSTRS INC	COM	882508104	927,654	4,947	SH		SOLE		569	0	4,378
THE TRADE DESK INC	COM CL A	88339J105	291,474	2,480	SH		SOLE		0	0	2,480
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	29,794	42,795	SH		SOLE		0	0	42,795
TJX COS INC NEW	COM	872540109	465,854	3,856	SH		SOLE		1,915	0	1,941
T-MOBILE US INC	COM	872590104	594,117	2,692	SH		SOLE		1,661	0	1,031
TRACTOR SUPPLY CO	COM	892356106	340,958	6,426	SH		SOLE		3,305	0	3,121
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	95,355	25,428	SH		SOLE		23,858	0	1,570
TRAVELERS COMPANIES INC	COM	89417E109	206,876	859	SH		SOLE		21	0	838
UBER TECHNOLOGIES INC	COM	90353T100	228,703	3,792	SH		SOLE		0	0	3,792
UNION PAC CORP	COM	907818108	224,422	984	SH		SOLE		9	0	975
UNITED AIRLS HLDGS INC	COM	910047109	246,051	2,534	SH		SOLE		0	0	2,534
UNITED PARCEL SERVICE INC	CL B	911312106	3,253,981	25,805	SH		SOLE		479	0	25,326
UNITEDHEALTH GROUP INC	COM	91324P102	1,678,056	3,317	SH		SOLE		1,963	0	1,354
UNIVEST FINANCIAL CORPORATIO	COM	915271100	549,771	18,630	SH		SOLE		18,630	0	0
US BANCORP DEL	COM NEW	902973304	314,674	6,579	SH		SOLE		229	0	6,350
VALERO ENERGY CORP	COM	91913Y100	368,664	3,007	SH		SOLE		623	0	2,385
VANGUARD INDEX FDS	VALUE ETF	922908744	523,392	3,092	SH		SOLE		163	0	2,929
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	610,074	3,771	SH		SOLE		0	0	3,771
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,581,079	4,790	SH		SOLE		147	0	4,643
VANGUARD INDEX FDS	GROWTH ETF	922908736	340,782	830	SH		SOLE		150	0	680
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,572,990	5,428	SH		SOLE		2,606	0	2,822
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	203,569	4,622	SH		SOLE		3,429	0	1,193
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,020,304	9,877	SH		SOLE		8,776	0	1,101
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	209,791	1,071	SH		SOLE		0	0	1,071
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	365,201	7,637	SH		SOLE		6,043	0	1,594
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	669,440	5,247	SH		SOLE		3,329	0	1,918
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	227,807	898	SH		SOLE		0	0	898
VANGUARD WORLD FD	INF TECH ETF	92204A702	606,726	976	SH		SOLE		0	0	976
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	247,751	660	SH		SOLE		0	0	660
VANGUARD WORLD FD	UTILITIES ETF	92204A876	614,788	3,762	SH		SOLE		0	0	3,762
VERIZON COMMUNICATIONS INC	COM	92343V104	407,337	10,186	SH		SOLE		1,767	0	8,419
VIATRIS INC	COM	92556V106	145,487	11,686	SH		SOLE		0	0	11,686
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	273,154	5,441	SH		SOLE		0	0	5,441
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	442,830	8,712	SH		SOLE		0	0	8,712
VISA INC	COM CL A	92826C839	1,685,178	5,332	SH		SOLE		972	0	4,361
VULCAN MATLS CO	COM	929160109	277,294	1,078	SH		SOLE		757	0	321
WALMART INC	COM	931142103	1,415,820	15,670	SH		SOLE		1,403	0	14,268
WASTE MGMT INC DEL	COM	94106L109	430,754	2,135	SH		SOLE		261	0	1,874
WELLS FARGO CO NEW	COM	949746101	1,023,987	14,578	SH		SOLE		5,947	0	8,631
WESTERN ASSET HIGH INCOME OP	COM	95766K109	131,801	33,537	SH		SOLE		0	0	33,537
WILLIAMS SONOMA INC	COM	969904101	227,445	1,228	SH		SOLE		0	0	1,228
WISDOMTREE TR	US QTLY DIV GRT	97717X669	283,530	3,503	SH		SOLE		0	0	3,503
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	782,548	15,996	SH		SOLE		656	0	15,340
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	368,449	8,476	SH		SOLE		0	0	8,476