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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCED MICRO DEVICES INC	COM	007903107	921,515	5,681	SH		SOLE		0	0	5,681
ALBERTSONS COS INC	COMMON STOCK	013091103	976,736	49,455	SH		SOLE		0	0	49,455
AMAZON COM INC	COM	023135106	9,234,451	47,785	SH		SOLE		0	0	47,785
AMEDISYS INC	COM	023436108	1,729,971	18,845	SH		SOLE		0	0	18,845
AMGEN INC	COM	031162100	684,266	2,190	SH		SOLE		0	0	2,190
ELEVANCE HEALTH INC	COM	036752103	240,044	443	SH		SOLE		0	0	443
APPLE INC	COM	037833100	11,488,647	54,547	SH		SOLE		0	0	54,547
APPLIED DIGITAL CORP	COM NEW	038169207	1,680,292	282,402	SH		SOLE		0	0	282,402
APPLIED MATLS INC	COM	038222105	2,869,298	12,159	SH		SOLE		0	0	12,159
ARISTA NETWORKS INC	COM	040413106	1,806,724	5,155	SH		SOLE		0	0	5,155
ARM HOLDINGS PLC	SPONSORED ADS	042068205	206,652	1,263	SH		SOLE		0	0	1,263
BANK AMERICA CORP	COM	060505104	670,005	16,847	SH		SOLE		0	0	16,847
BANK AMERICA CORP	7.25%CNV PFD L	060505682	950,947	795	SH		SOLE		0	0	795
BERKLEY W R CORP	COM	084423102	1,298,535	16,525	SH		SOLE		0	0	16,525
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,664,219	4,091	SH		SOLE		0	0	4,091
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	247,219	4,736	SH		SOLE		0	0	4,736
BRISTOL-MYERS SQUIBB CO	COM	110122108	451,057	10,861	SH		SOLE		0	0	10,861
THE CIGNA GROUP	COM	125523100	1,806,896	5,466	SH		SOLE		0	0	5,466
COTERRA ENERGY INC	COM	127097103	1,313,071	49,234	SH		SOLE		0	0	49,234
CATERPILLAR INC	COM	149123101	1,677,492	5,036	SH		SOLE		0	0	5,036
CHEVRON CORP NEW	COM	166764100	640,383	4,094	SH		SOLE		0	0	4,094
CHIPOTLE MEXICAN GRILL INC	COM	169656105	339,187	5,414	SH		SOLE		0	0	5,414
COCA COLA CO	COM	191216100	2,554,975	40,141	SH		SOLE		0	0	40,141
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,173,748	17,261	SH		SOLE		0	0	17,261
CONAGRA BRANDS INC	COM	205887102	302,929	10,659	SH		SOLE		0	0	10,659
CRANE COMPANY	COMMON STOCK	224408104	264,444	1,824	SH		SOLE		0	0	1,824
CRANE NXT CO	COM	224441105	213,066	3,469	SH		SOLE		0	0	3,469
DEERE & CO	COM	244199105	742,590	1,988	SH		SOLE		0	0	1,988
DELTA AIR LINES INC DEL	COM NEW	247361702	593,095	12,502	SH		SOLE		0	0	12,502
DISNEY WALT CO	COM	254687106	1,017,822	10,251	SH		SOLE		0	0	10,251
ELECTRONIC ARTS INC	COM	285512109	1,324,889	9,509	SH		SOLE		0	0	9,509
FRESHWORKS INC	CLASS A COM	358054104	129,311	10,190	SH		SOLE		0	0	10,190
GALLAGHER ARTHUR J & CO	COM	363576109	214,449	827	SH		SOLE		0	0	827
GENERAL DYNAMICS CORP	COM	369550108	302,326	1,042	SH		SOLE		0	0	1,042
HERSHEY CO	COM	427866108	1,071,361	5,828	SH		SOLE		0	0	5,828
HIMS & HERS HEALTH INC	COM CL A	433000106	245,086	12,139	SH		SOLE		0	0	12,139
HOME DEPOT INC	COM	437076102	2,225,512	6,465	SH		SOLE		0	0	6,465
INTEL CORP	COM	458140100	276,903	8,941	SH		SOLE		0	0	8,941
ISHARES TR	S&P 100 ETF	464287101	2,056,343	7,780	SH		SOLE		0	0	7,780
ISHARES TR	CORE S&P500 ETF	464287200	6,063,875	11,081	SH		SOLE		0	0	11,081
ISHARES TR	CORE US AGGBD ET	464287226	349,840	3,604	SH		SOLE		0	0	3,604
ISHARES TR	IBOXX INV CP ETF	464287242	1,109,977	10,362	SH		SOLE		0	0	10,362
ISHARES TR	S&P 500 GRWT ETF	464287309	3,236,555	34,975	SH		SOLE		0	0	34,975
ISHARES TR	S&P 500 VAL ETF	464287408	444,104	2,440	SH		SOLE		0	0	2,440
ISHARES TR	20 YR TR BD ETF	464287432	363,908	3,965	SH		SOLE		0	0	3,965
ISHARES TR	7-10 YR TRSY BD	464287440	1,403,565	14,987	SH		SOLE		0	0	14,987
ISHARES TR	CORE S&P MCP ETF	464287507	360,221	6,155	SH		SOLE		0	0	6,155
ISHARES TR	RUS 1000 ETF	464287622	25,818,788	86,774	SH		SOLE		0	0	86,774
ISHARES TR	U.S. TECH ETF	464287721	300,097	1,994	SH		SOLE		0	0	1,994
ISHARES TR	U.S. REAL ES ETF	464287739	453,265	5,166	SH		SOLE		0	0	5,166
ISHARES TR	U.S. FINLS ETF	464287788	284,561	3,009	SH		SOLE		0	0	3,009
ISHARES TR	CORE S&P SCP ETF	464287804	8,038,825	75,369	SH		SOLE		0	0	75,369
ISHARES TR	MSCI ACWI EX US	464288240	221,340	4,166	SH		SOLE		0	0	4,166
ISHARES TR	JPMORGAN USD EMG	464288281	3,082,339	34,837	SH		SOLE		0	0	34,837
ISHARES TR	MBS ETF	464288588	589,971	6,426	SH		SOLE		0	0	6,426
ISHARES TR	ISHS 1-5YR INVS	464288646	2,514,296	49,069	SH		SOLE		0	0	49,069
ISHARES TR	10-20 YR TRS ETF	464288653	1,060,778	10,329	SH		SOLE		0	0	10,329
ISHARES TR	PFD AND INCM SEC	464288687	4,384,945	138,984	SH		SOLE		0	0	138,984
ISHARES TR	US AER DEF ETF	464288760	316,392	2,396	SH		SOLE		0	0	2,396
ISHARES TR	EAFE VALUE ETF	464288877	242,923	4,580	SH		SOLE		0	0	4,580
ISHARES TR	EAFE GRWTH ETF	464288885	624,848	6,108	SH		SOLE		0	0	6,108
JOHNSON & JOHNSON	COM	478160104	7,384,003	50,520	SH		SOLE		0	0	50,520
KRANESHARES TRUST	CSI CHI INTERNET	500767306	463,609	17,158	SH		SOLE		0	0	17,158
KROGER CO	COM	501044101	901,531	18,056	SH		SOLE		0	0	18,056
LAM RESEARCH CORP	COM	512807108	1,884,785	1,770	SH		SOLE		0	0	1,770
LENNAR CORP	CL A	526057104	2,416,354	16,123	SH		SOLE		0	0	16,123
ELI LILLY & CO	COM	532457108	3,795,549	4,192	SH		SOLE		0	0	4,192
LOCKHEED MARTIN CORP	COM	539830109	504,468	1,080	SH		SOLE		0	0	1,080
LOWES COS INC	COM	548661107	968,576	4,393	SH		SOLE		0	0	4,393
MP MATERIALS CORP	COM CL A	553368101	817,088	64,186	SH		SOLE		0	0	64,186
MARATHON OIL CORP	COM	565849106	252,497	8,807	SH		SOLE		0	0	8,807
MCDONALDS CORP	COM	580135101	624,613	2,451	SH		SOLE		0	0	2,451
MICROSOFT CORP	COM	594918104	13,790,306	30,854	SH		SOLE		0	0	30,854
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,364,174	14,909	SH		SOLE		0	0	14,909
MICRON TECHNOLOGY INC	COM	595112103	3,504,354	26,643	SH		SOLE		0	0	26,643
MUELLER INDS INC	COM	624756102	223,148	3,919	SH		SOLE		0	0	3,919
NORTHROP GRUMMAN CORP	COM	666807102	943,100	2,163	SH		SOLE		0	0	2,163
NUCOR CORP	COM	670346105	1,138,966	7,205	SH		SOLE		0	0	7,205
OLD DOMINION FREIGHT LINE IN	COM	679580100	569,712	3,226	SH		SOLE		0	0	3,226
PACCAR INC	COM	693718108	1,513,630	14,704	SH		SOLE		0	0	14,704
PALO ALTO NETWORKS INC	COM	697435105	2,085,929	6,153	SH		SOLE		0	0	6,153
PEPSICO INC	COM	713448108	1,090,682	6,613	SH		SOLE		0	0	6,613
PFIZER INC	COM	717081103	481,844	17,221	SH		SOLE		0	0	17,221
PHILLIPS 66	COM	718546104	536,870	3,803	SH		SOLE		0	0	3,803
PROCTER AND GAMBLE CO	COM	742718109	586,126	3,554	SH		SOLE		0	0	3,554
PULTE GROUP INC	COM	745867101	1,383,847	12,569	SH		SOLE		0	0	12,569
QUALCOMM INC	COM	747525103	3,131,906	15,724	SH		SOLE		0	0	15,724
RESMED INC	COM	761152107	1,138,758	5,949	SH		SOLE		0	0	5,949
SCHWAB CHARLES CORP	COM	808513105	1,168,576	15,858	SH		SOLE		0	0	15,858
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	524,799	5,204	SH		SOLE		0	0	5,204
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,688,993	86,021	SH		SOLE		0	0	86,021
SOUNDHOUND AI INC	CLASS A COM	836100107	1,230,492	311,517	SH		SOLE		0	0	311,517
SOUTHERN CO	COM	842587107	593,139	7,647	SH		SOLE		0	0	7,647
STERLING INFRASTRUCTURE INC	COM	859241101	1,484,220	12,542	SH		SOLE		0	0	12,542
SYNOPSYS INC	COM	871607107	2,013,683	3,384	SH		SOLE		0	0	3,384
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,011,922	5,822	SH		SOLE		0	0	5,822
TAPESTRY INC	COM	876030107	262,602	6,137	SH		SOLE		0	0	6,137
TOLL BROTHERS INC	COM	889478103	1,573,618	13,662	SH		SOLE		0	0	13,662
US BANCORP DEL	COM NEW	902973304	227,283	5,725	SH		SOLE		0	0	5,725
UNION PAC CORP	COM	907818108	656,154	2,900	SH		SOLE		0	0	2,900
UNITED PARCEL SERVICE INC	CL B	911312106	658,933	4,815	SH		SOLE		0	0	4,815
V F CORP	COM	918204108	764,991	56,666	SH		SOLE		0	0	56,666
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,155,098	104,931	SH		SOLE		0	0	200,931
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	206,830	2,106	SH		SOLE		0	0	2,106
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	207,019	2,945	SH		SOLE		0	0	2,945
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,219,839	16,288	SH		SOLE		0	0	16,288
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	656,052	8,553	SH		SOLE		0	0	8,553
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,538,207	437,727	SH		SOLE		0	0	437,727
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,903,341	99,218	SH		SOLE		0	0	99,218
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,171,887	9,881	SH		SOLE		0	0	9,881
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,360,452	29,041	SH		SOLE		0	0	29,041
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	755,529	12,010	SH		SOLE		0	0	12,010
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	832,633	17,154	SH		SOLE		0	0	17,154
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,826,735	5,652	SH		SOLE		0	0	5,652
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	529,450	2,901	SH		SOLE		0	0	2,901
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,355,504	6,298	SH		SOLE		0	0	6,298
VANGUARD INDEX FDS	VALUE ETF	922908744	970,786	6,052	SH		SOLE		0	0	6,052
VICI PPTYS INC	COM	925652109	1,162,612	40,594	SH		SOLE		0	0	40,594
WALMART INC	COM	931142103	3,557,169	52,535	SH		SOLE		0	0	52,535
WELLS FARGO CO NEW	COM	949746101	1,229,195	20,697	SH		SOLE		0	0	20,697
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	960,688	808	SH		SOLE		0	0	808
INVESCO QQQ TR	UNIT SER 1	46090E103	13,844,757	28,897	SH		SOLE		0	0	28,897
FORTINET INC	COM	34959E109	767,478	12,734	SH		SOLE		0	0	12,734
TRAVELERS COMPANIES INC	COM	89417E109	1,236,104	6,079	SH		SOLE		0	0	6,079
AT&T INC	COM	00206R102	511,074	26,744	SH		SOLE		0	0	26,744
ABBVIE INC	COM	00287Y109	1,127,058	6,571	SH		SOLE		0	0	6,571
ADOBE INC	COM	00724F101	2,152,718	3,875	SH		SOLE		0	0	3,875
AEHR TEST SYS	COM	00760J108	165,997	14,861	SH		SOLE		0	0	14,861
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	371,016	5,153	SH		SOLE		0	0	5,153
ALPHABET INC	CAP STK CL C	02079K107	610,605	3,329	SH		SOLE		0	0	3,329
ALPHABET INC	CAP STK CL A	02079K305	10,402,599	57,110	SH		SOLE		0	0	57,110
ALTRIA GROUP INC	COM	02209S103	517,448	11,360	SH		SOLE		0	0	11,360
AMERICAN TOWER CORP NEW	COM	03027X100	226,064	1,163	SH		SOLE		0	0	1,163
ARES CAPITAL CORP	COM	04010L103	374,641	17,977	SH		SOLE		0	0	17,977
BWX TECHNOLOGIES INC	COM	05605H100	914,519	9,627	SH		SOLE		0	0	9,627
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	649,180	13,830	SH		SOLE		0	0	13,830
BROADCOM INC	COM	11135F101	754,599	470	SH		SOLE		0	0	470
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,187,696	8,581	SH		SOLE		0	0	8,581
CBOE GLOBAL MKTS INC	COM	12503M108	505,929	2,975	SH		SOLE		0	0	2,975
CME GROUP INC	COM	12572Q105	1,411,577	7,180	SH		SOLE		0	0	7,180
CISCO SYS INC	COM	17275R102	1,821,011	38,329	SH		SOLE		0	0	38,329
COINBASE GLOBAL INC	COM CL A	19260Q107	600,243	2,701	SH		SOLE		0	0	2,701
COMCAST CORP NEW	CL A	20030N101	1,732,673	44,246	SH		SOLE		0	0	44,246
CONOCOPHILLIPS	COM	20825C104	551,998	4,826	SH		SOLE		0	0	4,826
COSTCO WHSL CORP NEW	COM	22160K105	1,204,436	1,417	SH		SOLE		0	0	1,417
COUPANG INC	CL A	22266T109	1,684,673	80,414	SH		SOLE		0	0	80,414
CROWDSTRIKE HLDGS INC	CL A	22788C105	487,801	1,273	SH		SOLE		0	0	1,273
D R HORTON INC	COM	23331A109	2,194,562	15,572	SH		SOLE		0	0	15,572
DEVON ENERGY CORP NEW	COM	25179M103	685,499	14,462	SH		SOLE		0	0	14,462
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,008,450	17,136	SH		SOLE		0	0	17,136
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,188,764	33,076	SH		SOLE		0	0	33,076
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,166,645	11,640	SH		SOLE		0	0	11,640
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	5,538,122	239,435	SH		SOLE		0	0	239,435
EMCOR GROUP INC	COM	29084Q100	1,785,241	4,890	SH		SOLE		0	0	4,890
ENBRIDGE INC	COM	29250N105	286,041	8,037	SH		SOLE		0	0	8,037
EXPEDIA GROUP INC	COM NEW	30212P303	1,726,315	13,702	SH		SOLE		0	0	13,702
EXXON MOBIL CORP	COM	30231G102	575,140	4,996	SH		SOLE		0	0	4,996
META PLATFORMS INC	CL A	30303M102	7,343,976	14,565	SH		SOLE		0	0	14,565
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,831,832	1,682	SH		SOLE		0	0	1,682
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	387,986	8,488	SH		SOLE		0	0	8,488
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	335,569	10,053	SH		SOLE		0	0	10,053
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	696,710	28,542	SH		SOLE		0	0	28,542
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,505,181	19,317	SH		SOLE		0	0	19,317
GENERAL MTRS CO	COM	37045V100	218,362	4,700	SH		SOLE		0	0	4,700
GOLDMAN SACHS GROUP INC	COM	38141G104	724,617	1,602	SH		SOLE		0	0	1,602
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	554,603	14,945	SH		SOLE		0	0	14,945
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	390,131	8,190	SH		SOLE		0	0	8,190
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	335,023	8,835	SH		SOLE		0	0	8,835
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,226,737	35,140	SH		SOLE		0	0	35,140
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	511,235	14,750	SH		SOLE		0	0	14,750
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	222,815	6,902	SH		SOLE		0	0	6,902
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	963,547	37,480	SH		SOLE		0	0	37,480
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	200,460	1,635	SH		SOLE		0	0	1,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	637,689	3,882	SH		SOLE		0	0	3,882
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	430,602	11,078	SH		SOLE		0	0	11,078
ISHARES TR	US TREAS BD ETF	46429B267	7,604,106	336,912	SH		SOLE		0	0	336,912
ISHARES TR	MSCI USA MIN VOL	46429B697	552,625	6,582	SH		SOLE		0	0	6,582
ISHARES TR	MSCI USA QLT FCT	46432F339	1,002,361	5,870	SH		SOLE		0	0	5,870
ISHARES INC	CORE MSCI EMKT	46434G103	248,915	4,650	SH		SOLE		0	0	4,650
ISHARES INC	MSCI EMRG CHN	46434G764	2,127,762	35,942	SH		SOLE		0	0	35,942
ISHARES TR	CORE TOTAL USD	46434V613	2,117,472	46,826	SH		SOLE		0	0	46,826
ISHARES TR	CORE INTL AGGR	46435G672	282,198	5,653	SH		SOLE		0	0	5,653
JPMORGAN CHASE & CO.	COM	46625H100	3,742,119	18,502	SH		SOLE		0	0	18,502
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	506,889	8,943	SH		SOLE		0	0	8,943
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,230,029	23,230	SH		SOLE		0	0	23,230
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,197,523	39,595	SH		SOLE		0	0	39,595
JUNIPER NETWORKS INC	COM	48203R104	1,309,570	35,918	SH		SOLE		0	0	35,918
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,559,224	11,402	SH		SOLE		0	0	11,402
KINDER MORGAN INC DEL	COM	49456B101	2,836,165	142,736	SH		SOLE		0	0	142,736
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,411,848	39,412	SH		SOLE		0	0	39,412
LEONARDO DRS INC	COM	52661A108	904,559	35,459	SH		SOLE		0	0	35,459
LIFEMD INC	COM	53216B104	216,165	31,511	SH		SOLE		0	0	31,511
MARATHON PETE CORP	COM	56585A102	1,129,973	6,514	SH		SOLE		0	0	6,514
MASTERCARD INCORPORATED	CL A	57636Q104	761,442	1,726	SH		SOLE		0	0	1,726
MCKESSON CORP	COM	58155Q103	1,190,858	2,039	SH		SOLE		0	0	2,039
MERCK & CO INC	COM	58933Y105	728,315	5,883	SH		SOLE		0	0	5,883
MODERNA INC	COM	60770K107	321,813	2,710	SH		SOLE		0	0	2,710
MOLINA HEALTHCARE INC	COM	60855R100	1,157,092	3,892	SH		SOLE		0	0	3,892
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,231,967	24,664	SH		SOLE		0	0	24,664
NETFLIX INC	COM	64110L106	5,792,045	8,582	SH		SOLE		0	0	8,582
NVIDIA CORPORATION	COM	67066G104	19,485,229	157,724	SH		SOLE		0	0	157,724
NUSCALE PWR CORP	CL A COM	67079K100	1,729,290	147,929	SH		SOLE		0	0	147,929
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	178,315	10,248	SH		SOLE		0	0	10,248
OPERA LTD	SPONSORED ADS	68373M107	207,581	14,785	SH		SOLE		0	0	14,785
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,365,467	93,386	SH		SOLE		0	0	93,386
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	183,109	11,331	SH		SOLE		0	0	11,331
PAYPAL HLDGS INC	COM	70450Y103	1,126,246	19,408	SH		SOLE		0	0	19,408
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	389,687	3,872	SH		SOLE		0	0	3,872
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	687,827	22,726	SH		SOLE		0	0	22,726
PRICE T ROWE GROUP INC	COM	74144T108	1,674,762	14,524	SH		SOLE		0	0	14,524
PURECYCLE TECHNOLOGIES INC	COM	74623V103	317,152	53,573	SH		SOLE		0	0	53,573
RAMACO RES INC	COM CL A	75134P600	138,606	11,133	SH		SOLE		0	0	11,133
REGENERON PHARMACEUTICALS	COM	75886F107	3,250,836	3,093	SH		SOLE		0	0	3,093
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,438,456	2,643	SH		SOLE		0	0	2,643
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,784,567	706,516	SH		SOLE		0	0	706,516
SPDR SER TR	PRTFLO S&P500 GW	78464A409	387,749	4,839	SH		SOLE		0	0	4,839
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,185,031	44,830	SH		SOLE		0	0	44,830
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,427,876	176,480	SH		SOLE		0	0	176,480
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,387,503	85,207	SH		SOLE		0	0	85,207
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,413,631	51,449	SH		SOLE		0	0	51,449
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	912,115	2,332	SH		SOLE		0	0	2,332
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,825,661	63,237	SH		SOLE		0	0	63,237
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,766,113	73,721	SH		SOLE		0	0	73,721
SPDR SER TR	PRTFLO S&P500 HI	78468R788	300,719	7,475	SH		SOLE		0	0	7,475
SALESFORCE INC	COM	79466L302	547,366	2,129	SH		SOLE		0	0	2,129
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	432,586	2,968	SH		SOLE		0	0	2,968
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	342,313	1,513	SH		SOLE		0	0	1,513
SERVICENOW INC	COM	81762P102	343,775	437	SH		SOLE		0	0	437
SHIFT4 PMTS INC	CL A	82452J109	812,351	11,075	SH		SOLE		0	0	11,075
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	4,845,614	199,408	SH		SOLE		0	0	199,408
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	294,720	13,122	SH		SOLE		0	0	13,122
SMARTSHEET INC	COM CL A	83200N103	210,658	4,779	SH		SOLE		0	0	4,779
SOLVENTUM CORP	COM SHS	83444M101	204,487	3,867	SH		SOLE		0	0	3,867
SPROUTS FMRS MKT INC	COM	85208M102	1,174,754	14,042	SH		SOLE		0	0	14,042
SUPER MICRO COMPUTER INC	COM	86800U104	480,139	586	SH		SOLE		0	0	586
TESLA INC	COM	88160R101	4,057,727	20,506	SH		SOLE		0	0	20,506
TRUIST FINL CORP	COM	89832Q109	2,745,296	70,664	SH		SOLE		0	0	70,664
UBER TECHNOLOGIES INC	COM	90353T100	642,855	8,845	SH		SOLE		0	0	8,845
UIPATH INC	CL A	90364P105	628,903	49,598	SH		SOLE		0	0	49,598
UNITEDHEALTH GROUP INC	COM	91324P102	1,316,946	2,586	SH		SOLE		0	0	2,586
VALERO ENERGY CORP	COM	91913Y100	1,550,928	9,894	SH		SOLE		0	0	9,894
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,330,691	27,341	SH		SOLE		0	0	27,341
VANGUARD WORLD FD	INF TECH ETF	92204A702	232,366	403	SH		SOLE		0	0	403
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,629,228	170,515	SH		SOLE		0	0	170,515
VERIZON COMMUNICATIONS INC	COM	92343V104	528,161	12,807	SH		SOLE		0	0	12,807
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,162,702	8,881	SH		SOLE		0	0	8,881
VISA INC	COM CL A	92826C839	2,750,948	10,481	SH		SOLE		0	0	10,481
VITAL FARMS INC	COM	92847W103	364,432	7,792	SH		SOLE		0	0	7,792
WEC ENERGY GROUP INC	COM	92939U106	1,352,180	17,234	SH		SOLE		0	0	17,234
WASTE MGMT INC DEL	COM	94106L109	426,467	1,999	SH		SOLE		0	0	1,999
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	939,168	11,103	SH		SOLE		0	0	11,103
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	362,368	11,633	SH		SOLE		0	0	11,633
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,069,304	22,460	SH		SOLE		0	0	22,460
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	810,761	23,596	SH		SOLE		0	0	23,596
WISDOMTREE TR	YIELD ENHANCD US	97717X511	919,196	21,397	SH		SOLE		0	0	21,397
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,299,062	42,269	SH		SOLE		0	0	42,269
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,909,621	37,957	SH		SOLE		0	0	37,957
ARCH CAP GROUP LTD	ORD	G0450A105	2,095,183	20,767	SH		SOLE		0	0	20,767
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	231,529	10,548	SH		SOLE		0	0	10,548
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,296,650	47,254	SH		SOLE		0	0	47,254
CAPRI HOLDINGS LIMITED	SHS	G1890L107	519,422	15,702	SH		SOLE		0	0	15,702
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	220,003	6,888	SH		SOLE		0	0	6,888
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	166,808	20,293	SH		SOLE		0	0	20,293
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	205,158	57,791	SH		SOLE		0	0	57,791
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,217,157	172,006	SH		SOLE		0	0	172,006
CHUBB LIMITED	COM	H1467J104	1,939,373	7,603	SH		SOLE		0	0	7,603
GARMIN LTD	SHS	H2906T109	1,468,235	9,012	SH		SOLE		0	0	9,012
MONDAY COM LTD	SHS	M7S64H106	274,466	1,140	SH		SOLE		0	0	1,140
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	650,456	636	SH		SOLE		0	0	636
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	225,258	19,952	SH		SOLE		0	0	19,952