JT Stratford 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
ADVANCED MICRO DEVICES INC	COM	007903107	901,548	4,995	SH		SOLE		0	0	4,995
AIRBNB INC	COM CL A	009066101	215,933	1,309	SH		SOLE		0	0	1,309
ALBERTSONS COS INC	COMMON STOCK	013091103	381,117	17,776	SH		SOLE		0	0	17,776
AMAZON COM INC	COM	023135106	8,040,980	44,578	SH		SOLE		0	0	44,578
AMEDISYS INC	COM	023436108	1,973,883	21,418	SH		SOLE		0	0	21,418
AMERICAN ELEC PWR CO INC	COM	025537101	273,712	3,179	SH		SOLE		0	0	3,179
AMGEN INC	COM	031162100	575,748	2,025	SH		SOLE		0	0	2,025
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	259,357	13,172	SH		SOLE		0	0	13,172
APPLE INC	COM	037833100	8,526,795	49,725	SH		SOLE		0	0	49,725
APPLIED DIGITAL CORP	COM NEW	038169207	1,320,919	308,626	SH		SOLE		0	0	308,626
APPLIED MATLS INC	COM	038222105	2,245,753	10,890	SH		SOLE		0	0	10,890
ARISTA NETWORKS INC	COM	040413106	1,477,738	5,096	SH		SOLE		0	0	5,096
BANK AMERICA CORP	COM	060505104	692,836	18,271	SH		SOLE		0	0	18,271
BANK AMERICA CORP	7.25%CNV PFD L	060505682	876,205	734	SH		SOLE		0	0	734
BERKLEY W R CORP	COM	084423102	1,225,602	13,858	SH		SOLE		0	0	13,858
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,384,772	3,293	SH		SOLE		0	0	3,293
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	240,686	4,588	SH		SOLE		0	0	4,588
THE CIGNA GROUP	COM	125523100	1,700,092	4,681	SH		SOLE		0	0	4,681
CSX CORP	COM	126408103	221,864	5,985	SH		SOLE		0	0	5,985
CVS HEALTH CORP	COM	126650100	350,306	4,392	SH		SOLE		0	0	4,392
COTERRA ENERGY INC	COM	127097103	1,181,443	42,376	SH		SOLE		0	0	42,376
CATERPILLAR INC	COM	149123101	2,073,261	5,658	SH		SOLE		0	0	5,658
CHEVRON CORP NEW	COM	166764100	651,545	4,131	SH		SOLE		0	0	4,131
CHIPOTLE MEXICAN GRILL INC	COM	169656105	340,092	117	SH		SOLE		0	0	117
COCA COLA CO	COM	191216100	2,286,847	37,379	SH		SOLE		0	0	37,379
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,069,354	11,002	SH		SOLE		0	0	11,002
CONAGRA BRANDS INC	COM	205887102	319,519	10,780	SH		SOLE		0	0	10,780
COPART INC	COM	217204106	2,020,308	34,881	SH		SOLE		0	0	34,881
DEERE & CO	COM	244199105	642,192	1,564	SH		SOLE		0	0	1,564
DELTA AIR LINES INC DEL	COM NEW	247361702	2,176,940	45,476	SH		SOLE		0	0	45,476
DISNEY WALT CO	COM	254687106	618,530	5,055	SH		SOLE		0	0	5,055
GALLAGHER ARTHUR J & CO	COM	363576109	208,533	834	SH		SOLE		0	0	834
HSBC HLDGS PLC	SPON ADR NEW	404280406	341,054	8,665	SH		SOLE		0	0	8,665
HALLIBURTON CO	COM	406216101	229,188	5,814	SH		SOLE		0	0	5,814
HERSHEY CO	COM	427866108	972,500	5,000	SH		SOLE		0	0	5,000
HOME DEPOT INC	COM	437076102	2,479,207	6,463	SH		SOLE		0	0	6,463
INTEL CORP	COM	458140100	2,399,403	54,322	SH		SOLE		0	0	54,322
ISHARES TR	S&P 100 ETF	464287101	1,757,907	7,105	SH		SOLE		0	0	7,105
ISHARES TR	CORE S&P500 ETF	464287200	5,174,979	9,843	SH		SOLE		0	0	9,843
ISHARES TR	CORE US AGGBD ET	464287226	238,876	2,439	SH		SOLE		0	0	2,439
ISHARES TR	IBOXX INV CP ETF	464287242	1,115,776	10,244	SH		SOLE		0	0	10,244
ISHARES TR	S&P 500 GRWT ETF	464287309	2,712,346	32,122	SH		SOLE		0	0	32,122
ISHARES TR	S&P 500 VAL ETF	464287408	440,498	2,358	SH		SOLE		0	0	2,358
ISHARES TR	20 YR TR BD ETF	464287432	374,601	3,959	SH		SOLE		0	0	3,959
ISHARES TR	7-10 YR TRSY BD	464287440	1,242,980	13,131	SH		SOLE		0	0	13,131
ISHARES TR	CORE S&P MCP ETF	464287507	379,770	6,253	SH		SOLE		0	0	6,253
ISHARES TR	RUS 1000 ETF	464287622	24,940,856	86,591	SH		SOLE		0	0	86,591
ISHARES TR	U.S. TECH ETF	464287721	290,109	2,148	SH		SOLE		0	0	2,148
ISHARES TR	U.S. FINLS ETF	464287788	294,315	3,077	SH		SOLE		0	0	3,077
ISHARES TR	CORE S&P SCP ETF	464287804	8,350,512	75,557	SH		SOLE		0	0	75,557
ISHARES TR	MSCI ACWI EX US	464288240	209,075	3,916	SH		SOLE		0	0	3,916
ISHARES TR	JPMORGAN USD EMG	464288281	3,083,755	34,390	SH		SOLE		0	0	34,390
ISHARES TR	MBS ETF	464288588	578,919	6,264	SH		SOLE		0	0	6,264
ISHARES TR	ISHS 1-5YR INVS	464288646	2,494,669	48,648	SH		SOLE		0	0	48,648
ISHARES TR	10-20 YR TRS ETF	464288653	1,020,375	9,715	SH		SOLE		0	0	9,715
ISHARES TR	PFD AND INCM SEC	464288687	4,430,529	137,466	SH		SOLE		0	0	137,466
ISHARES TR	US AER DEF ETF	464288760	316,104	2,396	SH		SOLE		0	0	2,396
ISHARES TR	EAFE VALUE ETF	464288877	389,450	7,159	SH		SOLE		0	0	7,159
ISHARES TR	EAFE GRWTH ETF	464288885	385,684	3,716	SH		SOLE		0	0	3,716
JOHNSON & JOHNSON	COM	478160104	8,050,289	50,890	SH		SOLE		0	0	50,890
KOPIN CORP	COM	500600101	36,997	20,554	SH		SOLE		0	0	20,554
KROGER CO	COM	501044101	2,260,085	39,560	SH		SOLE		0	0	39,560
LAM RESEARCH CORP	COM	512807108	1,464,156	1,507	SH		SOLE		0	0	1,507
LENNAR CORP	CL A	526057104	2,420,619	14,075	SH		SOLE		0	0	14,075
ELI LILLY & CO	COM	532457108	3,193,680	4,105	SH		SOLE		0	0	4,105
LOCKHEED MARTIN CORP	COM	539830109	492,169	1,082	SH		SOLE		0	0	1,082
LOWES COS INC	COM	548661107	1,115,573	4,379	SH		SOLE		0	0	4,379
MP MATERIALS CORP	COM CL A	553368101	999,470	69,893	SH		SOLE		0	0	69,893
MSC INDL DIRECT INC	CL A	553530106	258,223	2,661	SH		SOLE		0	0	2,661
MARATHON OIL CORP	COM	565849106	249,590	8,807	SH		SOLE		0	0	8,807
MARTIN MARIETTA MATLS INC	COM	573284106	208,740	340	SH		SOLE		0	0	340
MCDONALDS CORP	COM	580135101	718,973	2,550	SH		SOLE		0	0	2,550
MICROSOFT CORP	COM	594918104	11,165,151	26,538	SH		SOLE		0	0	26,538
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,064,945	23,018	SH		SOLE		0	0	23,018
MICRON TECHNOLOGY INC	COM	595112103	2,145,480	18,199	SH		SOLE		0	0	18,199
MONOLITHIC PWR SYS INC	COM	609839105	1,482,872	2,189	SH		SOLE		0	0	2,189
MUELLER INDS INC	COM	624756102	204,449	3,791	SH		SOLE		0	0	3,791
NORTHROP GRUMMAN CORP	COM	666807102	1,211,143	2,530	SH		SOLE		0	0	2,530
NUCOR CORP	COM	670346105	1,834,913	9,272	SH		SOLE		0	0	9,272
OLD DOMINION FREIGHT LINE IN	COM	679580100	705,301	3,216	SH		SOLE		0	0	3,216
PACCAR INC	COM	693718108	1,290,562	10,417	SH		SOLE		0	0	10,417
PALO ALTO NETWORKS INC	COM	697435105	1,851,107	6,515	SH		SOLE		0	0	6,515
PEPSICO INC	COM	713448108	1,085,237	6,201	SH		SOLE		0	0	6,201
PFIZER INC	COM	717081103	748,018	26,956	SH		SOLE		0	0	26,956
PHILLIPS 66	COM	718546104	613,832	3,758	SH		SOLE		0	0	3,758
PROCTER AND GAMBLE CO	COM	742718109	600,974	3,704	SH		SOLE		0	0	3,704
QUALCOMM INC	COM	747525103	2,327,367	13,747	SH		SOLE		0	0	13,747
RESMED INC	COM	761152107	1,014,904	5,125	SH		SOLE		0	0	5,125
SCHWAB CHARLES CORP	COM	808513105	992,576	13,721	SH		SOLE		0	0	13,721
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,816,621	84,542	SH		SOLE		0	0	84,542
SOUNDHOUND AI INC	CLASS A COM	836100107	469,751	79,754	SH		SOLE		0	0	79,754
SOUTHERN CO	COM	842587107	613,628	8,554	SH		SOLE		0	0	8,554
STARBUCKS CORP	COM	855244109	1,616,232	17,685	SH		SOLE		0	0	17,685
STERLING INFRASTRUCTURE INC	COM	859241101	879,060	7,969	SH		SOLE		0	0	7,969
SYNOPSYS INC	COM	871607107	812,102	1,421	SH		SOLE		0	0	1,421
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	274,549	2,018	SH		SOLE		0	0	2,018
TAPESTRY INC	COM	876030107	401,253	8,451	SH		SOLE		0	0	8,451
TOLL BROTHERS INC	COM	889478103	1,932,418	14,937	SH		SOLE		0	0	14,937
US BANCORP DEL	COM NEW	902973304	256,623	5,741	SH		SOLE		0	0	5,741
UNION PAC CORP	COM	907818108	704,344	2,864	SH		SOLE		0	0	2,864
UNITED PARCEL SERVICE INC	CL B	911312106	792,347	5,331	SH		SOLE		0	0	5,331
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,707,834	102,447	SH		SOLE		0	0	102,447
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,143,198	15,162	SH		SOLE		0	0	15,162
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,303,403	348,387	SH		SOLE		0	0	348,387
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,824,876	96,171	SH		SOLE		0	0	96,171
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,212,804	10,024	SH		SOLE		0	0	10,024
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,278,927	27,952	SH		SOLE		0	0	27,952
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	739,265	11,578	SH		SOLE		0	0	11,578
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,112,139	64,985	SH		SOLE		0	0	64,985
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,408,788	5,011	SH		SOLE		0	0	5,011
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	443,968	2,314	SH		SOLE		0	0	2,314
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,884,450	5,475	SH		SOLE		0	0	5,475
VANGUARD INDEX FDS	VALUE ETF	922908744	915,119	5,619	SH		SOLE		0	0	5,619
VICI PPTYS INC	COM	925652109	1,094,991	36,757	SH		SOLE		0	0	36,757
WALMART INC	COM	931142103	3,214,483	53,423	SH		SOLE		0	0	53,423
WELLS FARGO CO NEW	COM	949746101	1,138,450	19,642	SH		SOLE		0	0	19,642
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	909,635	746	SH		SOLE		0	0	746
INVESCO QQQ TR	UNIT SER 1	46090E103	12,684,387	28,568	SH		SOLE		0	0	28,568
FORTINET INC	COM	34959E109	1,185,042	17,348	SH		SOLE		0	0	17,348
TRAVELERS COMPANIES INC	COM	89417E109	1,210,997	5,262	SH		SOLE		0	0	5,262
AT&T INC	COM	00206R102	520,399	29,568	SH		SOLE		0	0	29,568
ABBVIE INC	COM	00287Y109	1,146,320	6,295	SH		SOLE		0	0	6,295
ACUITY BRANDS INC	COM	00508Y102	570,245	2,122	SH		SOLE		0	0	2,122
ADOBE INC	COM	00724F101	827,544	1,640	SH		SOLE		0	0	1,640
ALPHABET INC	CAP STK CL C	02079K107	208,748	1,371	SH		SOLE		0	0	1,371
ALPHABET INC	CAP STK CL A	02079K305	7,705,580	51,054	SH		SOLE		0	0	51,054
ALTRIA GROUP INC	COM	02209S103	501,194	11,490	SH		SOLE		0	0	11,490
AMERICAN TOWER CORP NEW	COM	03027X100	312,587	1,582	SH		SOLE		0	0	1,582
ARES CAPITAL CORP	COM	04010L103	503,594	24,188	SH		SOLE		0	0	24,188
AXON ENTERPRISE INC	COM	05464C101	212,446	679	SH		SOLE		0	0	679
BWX TECHNOLOGIES INC	COM	05605H100	1,059,387	10,323	SH		SOLE		0	0	10,323
BLACKROCK INC	COM	09247X101	204,257	245	SH		SOLE		0	0	245
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	630,569	14,202	SH		SOLE		0	0	14,202
BROADCOM INC	COM	11135F101	1,762,795	1,330	SH		SOLE		0	0	1,330
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,474,657	7,071	SH		SOLE		0	0	7,071
CBOE GLOBAL MKTS INC	COM	12503M108	701,849	3,820	SH		SOLE		0	0	3,820
CME GROUP INC	COM	12572Q105	1,793,739	8,332	SH		SOLE		0	0	8,332
CARDINAL HEALTH INC	COM	14149Y108	1,054,902	9,427	SH		SOLE		0	0	9,427
CISCO SYS INC	COM	17275R102	1,879,561	37,659	SH		SOLE		0	0	37,659
COINBASE GLOBAL INC	COM CL A	19260Q107	706,015	2,663	SH		SOLE		0	0	2,663
COMCAST CORP NEW	CL A	20030N101	1,732,830	39,973	SH		SOLE		0	0	39,973
CONOCOPHILLIPS	COM	20825C104	596,561	4,687	SH		SOLE		0	0	4,687
COSTCO WHSL CORP NEW	COM	22160K105	1,039,602	1,419	SH		SOLE		0	0	1,419
COUPANG INC	CL A	22266T109	832,768	46,811	SH		SOLE		0	0	46,811
CROWDSTRIKE HLDGS INC	CL A	22788C105	318,666	994	SH		SOLE		0	0	994
D R HORTON INC	COM	23331A109	2,233,273	13,572	SH		SOLE		0	0	13,572
DXC TECHNOLOGY CO	COM	23355L106	1,593,338	75,122	SH		SOLE		0	0	75,122
DATADOG INC	CL A COM	23804L103	204,805	1,657	SH		SOLE		0	0	1,657
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	853,567	14,980	SH		SOLE		0	0	14,980
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	999,622	27,201	SH		SOLE		0	0	27,201
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,102,399	11,399	SH		SOLE		0	0	11,399
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	6,807,676	291,175	SH		SOLE		0	0	291,175
ENBRIDGE INC	COM	29250N105	285,935	7,903	SH		SOLE		0	0	7,903
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,686,704	65,554	SH		SOLE		0	0	65,554
EXPEDIA GROUP INC	COM NEW	30212P303	2,240,366	16,264	SH		SOLE		0	0	16,264
EXXON MOBIL CORP	COM	30231G102	380,918	3,277	SH		SOLE		0	0	3,277
META PLATFORMS INC	CL A	30303M102	6,572,817	13,536	SH		SOLE		0	0	13,536
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,982,240	1,824	SH		SOLE		0	0	1,824
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	307,481	6,654	SH		SOLE		0	0	6,654
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	684,195	27,932	SH		SOLE		0	0	27,932
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,936,019	21,296	SH		SOLE		0	0	21,296
GOLDMAN SACHS GROUP INC	COM	38141G104	713,415	1,708	SH		SOLE		0	0	1,708
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	552,174	15,295	SH		SOLE		0	0	15,295
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	321,983	7,075	SH		SOLE		0	0	7,075
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,072,206	30,314	SH		SOLE		0	0	30,314
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	471,066	14,024	SH		SOLE		0	0	14,024
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	201,311	6,444	SH		SOLE		0	0	6,444
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	937,629	36,420	SH		SOLE		0	0	36,420
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	201,980	1,808	SH		SOLE		0	0	1,808
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,547,254	9,135	SH		SOLE		0	0	9,135
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	349,213	15,203	SH		SOLE		0	0	15,203
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	309,262	7,510	SH		SOLE		0	0	7,510
ISHARES TR	US TREAS BD ETF	46429B267	7,334,694	322,121	SH		SOLE		0	0	322,121
ISHARES TR	MSCI USA MIN VOL	46429B697	550,124	6,582	SH		SOLE		0	0	6,582
ISHARES TR	MSCI USA QLT FCT	46432F339	936,466	5,698	SH		SOLE		0	0	5,698
ISHARES INC	MSCI EMRG CHN	46434G764	1,867,662	32,442	SH		SOLE		0	0	32,442
ISHARES TR	CORE TOTAL USD	46434V613	2,124,676	46,604	SH		SOLE		0	0	46,604
JPMORGAN CHASE & CO	COM	46625H100	3,766,117	18,802	SH		SOLE		0	0	18,802
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	477,576	8,254	SH		SOLE		0	0	8,254
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,202,422	22,743	SH		SOLE		0	0	22,743
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,084,226	38,426	SH		SOLE		0	0	38,426
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,534,557	9,813	SH		SOLE		0	0	9,813
KINDER MORGAN INC DEL	COM	49456B101	1,373,522	74,892	SH		SOLE		0	0	74,892
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,398,815	37,970	SH		SOLE		0	0	37,970
LEONARDO DRS INC	COM	52661A108	867,253	39,260	SH		SOLE		0	0	39,260
MARATHON PETE CORP	COM	56585A102	1,427,319	7,083	SH		SOLE		0	0	7,083
MASTERCARD INCORPORATED	CL A	57636Q104	634,228	1,317	SH		SOLE		0	0	1,317
MCKESSON CORP	COM	58155Q103	1,126,848	2,099	SH		SOLE		0	0	2,099
MERCK & CO INC	COM	58933Y105	796,582	6,037	SH		SOLE		0	0	6,037
MODERNA INC	COM	60770K107	292,720	2,747	SH		SOLE		0	0	2,747
MOLINA HEALTHCARE INC	COM	60855R100	1,344,236	3,272	SH		SOLE		0	0	3,272
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,267,051	21,374	SH		SOLE		0	0	21,374
NETFLIX INC	COM	64110L106	2,923,889	4,814	SH		SOLE		0	0	4,814
NVIDIA CORPORATION	COM	67066G104	13,265,169	14,681	SH		SOLE		0	0	14,681
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,242,094	97,440	SH		SOLE		0	0	97,440
PAYPAL HLDGS INC	COM	70450Y103	1,459,109	21,781	SH		SOLE		0	0	21,781
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	389,115	3,870	SH		SOLE		0	0	3,870
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	712,550	23,210	SH		SOLE		0	0	23,210
PRICE T ROWE GROUP INC	COM	74144T108	1,508,272	12,371	SH		SOLE		0	0	12,371
PURECYCLE TECHNOLOGIES INC	COM	74623V103	278,675	44,803	SH		SOLE		0	0	44,803
REGENERON PHARMACEUTICALS	COM	75886F107	1,891,293	1,965	SH		SOLE		0	0	1,965
REGIONS FINANCIAL CORP NEW	COM	7591EP100	255,952	12,165	SH		SOLE		0	0	12,165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,267,478	2,423	SH		SOLE		0	0	2,423
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,524,229	628,466	SH		SOLE		0	0	628,466
SPDR SER TR	PRTFLO S&P500 GW	78464A409	352,364	4,817	SH		SOLE		0	0	4,817
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,217,806	44,267	SH		SOLE		0	0	44,267
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,352,383	172,167	SH		SOLE		0	0	172,167
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,282,494	80,997	SH		SOLE		0	0	80,997
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,308,234	51,570	SH		SOLE		0	0	51,570
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	908,882	2,285	SH		SOLE		0	0	2,285
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,844,975	63,796	SH		SOLE		0	0	63,796
SPDR SER TR	S&P OILGAS EXP	78468R556	237,353	1,532	SH		SOLE		0	0	1,532
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,523,561	81,956	SH		SOLE		0	0	81,956
SPDR SER TR	PRTFLO S&P500 HI	78468R788	304,307	7,475	SH		SOLE		0	0	7,475
SALESFORCE INC	COM	79466L302	795,416	2,641	SH		SOLE		0	0	2,641
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	450,429	3,049	SH		SOLE		0	0	3,049
SELECT SECTOR SPDR TR	ENERGY	81369Y506	461,665	4,890	SH		SOLE		0	0	4,890
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	314,583	1,510	SH		SOLE		0	0	1,510
SERVICENOW INC	COM	81762P102	393,398	516	SH		SOLE		0	0	516
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	4,297,718	176,136	SH		SOLE		0	0	176,136
SPROUTS FMRS MKT INC	COM	85208M102	1,510,702	23,429	SH		SOLE		0	0	23,429
SUPER MICRO COMPUTER INC	COM	86800U104	1,796,843	1,779	SH		SOLE		0	0	1,779
TESLA INC	COM	88160R101	3,923,281	22,318	SH		SOLE		0	0	22,318
TRUIST FINL CORP	COM	89832Q109	2,738,267	70,248	SH		SOLE		0	0	70,248
UBER TECHNOLOGIES INC	COM	90353T100	353,461	4,591	SH		SOLE		0	0	4,591
ULTA BEAUTY INC	COM	90384S303	1,497,528	2,864	SH		SOLE		0	0	2,864
UNITEDHEALTH GROUP INC	COM	91324P102	2,628,058	5,312	SH		SOLE		0	0	5,312
VALERO ENERGY CORP	COM	91913Y100	1,815,011	10,633	SH		SOLE		0	0	10,633
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	238,794	710	SH		SOLE		0	0	710
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,287,155	26,167	SH		SOLE		0	0	26,167
VANGUARD WORLD FD	INF TECH ETF	92204A702	211,309	403	SH		SOLE		0	0	403
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,111,135	125,589	SH		SOLE		0	0	125,589
VERIZON COMMUNICATIONS INC	COM	92343V104	1,812,168	43,188	SH		SOLE		0	0	43,188
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,624,147	8,670	SH		SOLE		0	0	8,670
VISA INC	COM CL A	92826C839	2,578,141	9,238	SH		SOLE		0	0	9,238
WEC ENERGY GROUP INC	COM	92939U106	1,210,202	14,737	SH		SOLE		0	0	14,737
WASTE MGMT INC DEL	COM	94106L109	399,443	1,874	SH		SOLE		0	0	1,874
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	837,528	9,665	SH		SOLE		0	0	9,665
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	378,109	11,570	SH		SOLE		0	0	11,570
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,026,520	21,523	SH		SOLE		0	0	21,523
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	700,748	20,406	SH		SOLE		0	0	20,406
WISDOMTREE TR	YIELD ENHANCD US	97717X511	866,722	19,971	SH		SOLE		0	0	19,971
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,036,374	39,853	SH		SOLE		0	0	39,853
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,840,547	36,599	SH		SOLE		0	0	36,599
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	562,247	8,601	SH		SOLE		0	0	8,601
ARCH CAP GROUP LTD	ORD	G0450A105	1,624,910	17,578	SH		SOLE		0	0	17,578
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,211,104	70,846	SH		SOLE		0	0	70,846
CAPRI HOLDINGS LIMITED	SHS	G1890L107	776,442	17,140	SH		SOLE		0	0	17,140
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,960,994	164,375	SH		SOLE		0	0	164,375
CHUBB LIMITED	COM	H1467J104	1,711,554	6,605	SH		SOLE		0	0	6,605
GARMIN LTD	SHS	H2906T109	1,147,788	7,710	SH		SOLE		0	0	7,710
MONDAY COM LTD	SHS	M7S64H106	263,590	1,167	SH		SOLE		0	0	1,167
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	520,172	536	SH		SOLE		0	0	536
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	278,783	3,854	SH		SOLE		0	0	3,854
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	584,779	7,627	SH		SOLE		0	0	7,627
VANGUARD INDEX FDS	SMALL CP ETF	922908751	956,860	4,186	SH		SOLE		0	0	4,186
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	263,558	6,310	SH		SOLE		0	0	6,310