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
ABBVIE INC	COM	00287Y109	1,403,490	7,107	SH		SOLE		0	0	7,107
ABERCROMBIE & FITCH CO	CL A	002896207	663,965	4,746	SH		SOLE		0	0	4,746
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	238,922	8,031	SH		SOLE		0	0	8,031
ADOBE INC	COM	00724F101	2,074,227	4,006	SH		SOLE		0	0	4,006
ADVANCED MICRO DEVICES INC	COM	007903107	1,165,132	7,101	SH		SOLE		0	0	7,101
ALBERTSONS COS INC	COMMON STOCK	013091103	1,973,046	106,767	SH		SOLE		0	0	106,767
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	673,013	6,342	SH		SOLE		0	0	6,342
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	202,697	737	SH		SOLE		0	0	737
ALPHABET INC	CAP STK CL A	02079K305	9,710,044	58,547	SH		SOLE		0	0	58,547
ALPHABET INC	CAP STK CL C	02079K107	553,232	3,309	SH		SOLE		0	0	3,309
ALTRIA GROUP INC	COM	02209S103	584,867	11,459	SH		SOLE		0	0	11,459
AMAZON COM INC	COM	023135106	9,471,154	50,830	SH		SOLE		0	0	50,830
AMEDISYS INC	COM	023436108	1,214,289	12,582	SH		SOLE		0	0	12,582
AMERICAN TOWER CORP NEW	COM	03027X100	244,886	1,053	SH		SOLE		0	0	1,053
AMGEN INC	COM	031162100	751,716	2,333	SH		SOLE		0	0	2,333
APPLE INC	COM	037833100	13,244,379	56,843	SH		SOLE		0	0	56,843
APPLIED MATLS INC	COM	038222105	2,363,088	11,696	SH		SOLE		0	0	11,696
ARCH CAP GROUP LTD	ORD	G0450A105	2,317,035	20,710	SH		SOLE		0	0	20,710
ARCHER DANIELS MIDLAND CO	COM	039483102	1,605,513	26,875	SH		SOLE		0	0	26,875
ARES CAPITAL CORP	COM	04010L103	362,471	17,310	SH		SOLE		0	0	17,310
ARISTA NETWORKS INC	COM	040413106	2,155,149	5,615	SH		SOLE		0	0	5,615
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	585,775	703	SH		SOLE		0	0	703
AT&T INC	COM	00206R102	492,215	22,373	SH		SOLE		0	0	22,373
ATMOS ENERGY CORP	COM	049560105	1,604,875	11,570	SH		SOLE		0	0	11,570
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,051,506	826	SH		SOLE		0	0	826
BANK AMERICA CORP	COM	060505104	693,371	17,474	SH		SOLE		0	0	17,474
BERKLEY W R CORP	COM	084423102	1,406,564	24,794	SH		SOLE		0	0	24,794
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,617,354	3,514	SH		SOLE		0	0	3,514
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	747,294	15,106	SH		SOLE		0	0	15,106
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	356,082	6,652	SH		SOLE		0	0	6,652
BLUE BIRD CORP	COM	095306106	505,882	10,548	SH		SOLE		0	0	10,548
BRISTOL-MYERS SQUIBB CO	COM	110122108	549,738	10,625	SH		SOLE		0	0	10,625
BROADCOM INC	COM	11135F101	1,214,126	7,038	SH		SOLE		0	0	7,038
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,207,275	62,993	SH		SOLE		0	0	62,993
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,056,731	5,451	SH		SOLE		0	0	5,451
BWX TECHNOLOGIES INC	COM	05605H100	1,028,915	9,466	SH		SOLE		0	0	9,466
CAPRI HOLDINGS LIMITED	SHS	G1890L107	795,368	18,741	SH		SOLE		0	0	18,741
CARLISLE COS INC	COM	142339100	1,971,704	4,384	SH		SOLE		0	0	4,384
CATERPILLAR INC	COM	149123101	3,314,351	8,474	SH		SOLE		0	0	8,474
CBOE GLOBAL MKTS INC	COM	12503M108	568,514	2,775	SH		SOLE		0	0	2,775
CENTENE CORP DEL	COM	15135B101	1,326,659	17,623	SH		SOLE		0	0	17,623
CHEVRON CORP NEW	COM	166764100	422,076	2,866	SH		SOLE		0	0	2,866
CHIPOTLE MEXICAN GRILL INC	COM	169656105	224,199	3,891	SH		SOLE		0	0	3,891
CHUBB LIMITED	COM	H1467J104	2,188,015	7,587	SH		SOLE		0	0	7,587
CISCO SYS INC	COM	17275R102	1,795,643	33,740	SH		SOLE		0	0	33,740
CME GROUP INC	COM	12572Q105	1,816,380	8,232	SH		SOLE		0	0	8,232
COCA COLA CO	COM	191216100	1,514,306	21,073	SH		SOLE		0	0	21,073
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,347,563	17,460	SH		SOLE		0	0	17,460
COINBASE GLOBAL INC	COM CL A	19260Q107	599,186	3,363	SH		SOLE		0	0	3,363
COMCAST CORP NEW	CL A	20030N101	1,755,677	42,032	SH		SOLE		0	0	42,032
CONAGRA BRANDS INC	COM	205887102	243,217	7,479	SH		SOLE		0	0	7,479
CONOCOPHILLIPS	COM	20825C104	504,923	4,796	SH		SOLE		0	0	4,796
COSTCO WHSL CORP NEW	COM	22160K105	1,164,887	1,314	SH		SOLE		0	0	1,314
COTERRA ENERGY INC	COM	127097103	1,201,835	50,181	SH		SOLE		0	0	50,181
COUPANG INC	CL A	22266T109	1,942,985	79,144	SH		SOLE		0	0	79,144
CRANE COMPANY	COMMON STOCK	224408104	331,755	2,096	SH		SOLE		0	0	2,096
CRANE NXT CO	COM	224441105	238,481	4,251	SH		SOLE		0	0	4,251
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	205,744	6,680	SH		SOLE		0	0	6,680
CSX CORP	COM	126408103	209,217	6,059	SH		SOLE		0	0	6,059
D R HORTON INC	COM	23331A109	2,937,667	15,399	SH		SOLE		0	0	15,399
DEERE & CO	COM	244199105	779,902	1,869	SH		SOLE		0	0	1,869
DELL TECHNOLOGIES INC	CL C	24703L202	1,895,336	15,989	SH		SOLE		0	0	15,989
DELTA AIR LINES INC DEL	COM NEW	247361702	819,903	16,143	SH		SOLE		0	0	16,143
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	930,677	14,963	SH		SOLE		0	0	14,963
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,265,782	33,240	SH		SOLE		0	0	33,240
DOORDASH INC	CL A	25809K105	242,070	1,696	SH		SOLE		0	0	1,696
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,375,841	11,933	SH		SOLE		0	0	11,933
ELECTRONIC ARTS INC	COM	285512109	1,391,368	9,700	SH		SOLE		0	0	9,700
ELI LILLY & CO	COM	532457108	3,419,936	3,860	SH		SOLE		0	0	3,860
ENBRIDGE INC	COM	29250N105	307,504	7,572	SH		SOLE		0	0	7,572
ENTERPRISE PRODS PARTNERS L	COM	293792107	395,832	13,598	SH		SOLE		0	0	13,598
EOG RES INC	COM	26875P101	272,505	2,217	SH		SOLE		0	0	2,217
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	2,536,644	109,291	SH		SOLE		0	0	109,291
EXPEDIA GROUP INC	COM NEW	30212P303	1,228,714	8,301	SH		SOLE		0	0	8,301
EXXON MOBIL CORP	COM	30231G102	603,214	5,146	SH		SOLE		0	0	5,146
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,286,460	1,242	SH		SOLE		0	0	1,242
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	404,291	8,810	SH		SOLE		0	0	8,810
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	347,111	9,650	SH		SOLE		0	0	9,650
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	365,728	10,053	SH		SOLE		0	0	10,053
FLYWIRE CORPORATION	COM VTG	302492103	187,338	11,430	SH		SOLE		0	0	11,430
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	686,598	28,290	SH		SOLE		0	0	28,290
FRESHWORKS INC	CLASS A COM	358054104	163,200	14,216	SH		SOLE		0	0	14,216
GALLAGHER ARTHUR J & CO	COM	363576109	239,727	852	SH		SOLE		0	0	852
GARMIN LTD	SHS	H2906T109	1,583,742	8,997	SH		SOLE		0	0	8,997
GENERAL DYNAMICS CORP	COM	369550108	323,354	1,070	SH		SOLE		0	0	1,070
GENERAL MTRS CO	COM	37045V100	206,981	4,616	SH		SOLE		0	0	4,616
GOLDMAN SACHS GROUP INC	COM	38141G104	992,802	2,005	SH		SOLE		0	0	2,005
HOME DEPOT INC	COM	437076102	2,581,653	6,371	SH		SOLE		0	0	6,371
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,316,986	35,527	SH		SOLE		0	0	35,527
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	230,344	6,902	SH		SOLE		0	0	6,902
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	346,774	8,835	SH		SOLE		0	0	8,835
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	398,362	8,190	SH		SOLE		0	0	8,190
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	556,481	14,625	SH		SOLE		0	0	14,625
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	530,115	14,750	SH		SOLE		0	0	14,750
INTAPP INC	COM	45827U109	237,141	4,958	SH		SOLE		0	0	4,958
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	201,803	1,448	SH		SOLE		0	0	1,448
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	562,937	11,655	SH		SOLE		0	0	11,655
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	693,118	3,869	SH		SOLE		0	0	3,869
INVESCO QQQ TR	UNIT SER 1	46090E103	14,609,768	29,934	SH		SOLE		0	0	29,934
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	149,093	17,665	SH		SOLE		0	0	17,665
ISHARES INC	MSCI MEXICO ETF	464286822	425,007	7,913	SH		SOLE		0	0	7,913
ISHARES INC	MSCI EMRG CHN	46434G764	2,418,913	39,583	SH		SOLE		0	0	39,583
ISHARES TR	RUSSELL 2000 ETF	464287655	244,083	1,105	SH		SOLE		0	0	1,105
ISHARES TR	MBS ETF	464288588	677,185	7,068	SH		SOLE		0	0	7,068
ISHARES TR	20 YR TR BD ETF	464287432	394,264	4,019	SH		SOLE		0	0	4,019
ISHARES TR	EAFE VALUE ETF	464288877	575,875	10,010	SH		SOLE		0	0	10,010
ISHARES TR	US AER DEF ETF	464288760	681,012	4,551	SH		SOLE		0	0	4,551
ISHARES TR	CORE US AGGBD ET	464287226	250,947	2,478	SH		SOLE		0	0	2,478
ISHARES TR	CORE S&P500 ETF	464287200	6,153,676	10,669	SH		SOLE		0	0	10,669
ISHARES TR	MSCI INTL QUALTY	46434V456	360,963	8,700	SH		SOLE		0	0	8,700
ISHARES TR	7-10 YR TRSY BD	464287440	1,534,856	15,643	SH		SOLE		0	0	15,643
ISHARES TR	JPMORGAN USD EMG	464288281	3,348,958	35,787	SH		SOLE		0	0	35,787
ISHARES TR	CORE TOTAL USD	46434V613	2,423,287	51,428	SH		SOLE		0	0	51,428
ISHARES TR	CORE S&P SCP ETF	464287804	8,973,504	76,723	SH		SOLE		0	0	76,723
ISHARES TR	ISHS 1-5YR INVS	464288646	2,702,985	51,329	SH		SOLE		0	0	51,329
ISHARES TR	EAFE GRWTH ETF	464288885	579,803	5,386	SH		SOLE		0	0	5,386
ISHARES TR	S&P 500 GRWT ETF	464287309	3,344,720	34,932	SH		SOLE		0	0	34,932
ISHARES TR	RUS 1000 ETF	464287622	28,146,134	89,526	SH		SOLE		0	0	89,526
ISHARES TR	CORE S&P MCP ETF	464287507	427,702	6,863	SH		SOLE		0	0	6,863
ISHARES TR	S&P 500 VAL ETF	464287408	1,020,552	5,176	SH		SOLE		0	0	5,176
ISHARES TR	MSCI USA MIN VOL	46429B697	600,546	6,577	SH		SOLE		0	0	6,577
ISHARES TR	MSCI ACWI EX US	464288240	238,379	4,166	SH		SOLE		0	0	4,166
ISHARES TR	10-20 YR TRS ETF	464288653	1,327,345	12,141	SH		SOLE		0	0	12,141
ISHARES TR	MSCI USA QLT FCT	46432F339	1,476,356	8,234	SH		SOLE		0	0	8,234
ISHARES TR	S&P 100 ETF	464287101	2,345,945	8,476	SH		SOLE		0	0	8,476
ISHARES TR	PFD AND INCM SEC	464288687	4,737,867	142,578	SH		SOLE		0	0	142,578
ISHARES TR	U.S. FINLS ETF	464287788	293,310	2,823	SH		SOLE		0	0	2,823
ISHARES TR	US TREAS BD ETF	46429B267	7,948,714	338,964	SH		SOLE		0	0	338,964
ISHARES TR	U.S. TECH ETF	464287721	266,548	1,758	SH		SOLE		0	0	1,758
ISHARES TR	IBOXX INV CP ETF	464287242	1,232,612	10,910	SH		SOLE		0	0	10,910
ISHARES TR	CORE INTL AGGR	46435G672	583,079	11,252	SH		SOLE		0	0	11,252
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,849,329	51,872	SH		SOLE		0	0	51,872
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,497,860	26,478	SH		SOLE		0	0	26,478
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,183,586	19,889	SH		SOLE		0	0	19,889
JOHNSON & JOHNSON	COM	478160104	7,794,600	48,097	SH		SOLE		0	0	48,097
JPMORGAN CHASE & CO.	COM	46625H100	4,111,640	19,499	SH		SOLE		0	0	19,499
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,798,452	11,316	SH		SOLE		0	0	11,316
KINDER MORGAN INC DEL	COM	49456B101	1,201,077	54,372	SH		SOLE		0	0	54,372
KRAFT HEINZ CO	COM	500754106	1,807,217	51,473	SH		SOLE		0	0	51,473
KRANESHARES TRUST	CSI CHI INTERNET	500767306	583,715	17,158	SH		SOLE		0	0	17,158
LAS VEGAS SANDS CORP	COM	517834107	210,472	4,181	SH		SOLE		0	0	4,181
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,711,584	42,033	SH		SOLE		0	0	42,033
LENNAR CORP	CL A	526057104	2,986,556	15,930	SH		SOLE		0	0	15,930
LEONARDO DRS INC	COM	52661A108	706,826	25,047	SH		SOLE		0	0	25,047
LOCKHEED MARTIN CORP	COM	539830109	707,318	1,210	SH		SOLE		0	0	1,210
LOWES COS INC	COM	548661107	1,103,560	4,074	SH		SOLE		0	0	4,074
LULULEMON ATHLETICA INC	COM	550021109	969,805	3,574	SH		SOLE		0	0	3,574
MARATHON OIL CORP	COM	565849106	234,530	8,807	SH		SOLE		0	0	8,807
MARATHON PETE CORP	COM	56585A102	1,036,379	6,362	SH		SOLE		0	0	6,362
MASTERCARD INCORPORATED	CL A	57636Q104	862,175	1,746	SH		SOLE		0	0	1,746
MCDONALDS CORP	COM	580135101	1,388,870	4,561	SH		SOLE		0	0	4,561
MCKESSON CORP	COM	58155Q103	887,484	1,795	SH		SOLE		0	0	1,795
MERCK & CO INC	COM	58933Y105	731,375	6,440	SH		SOLE		0	0	6,440
META PLATFORMS INC	CL A	30303M102	8,103,484	14,156	SH		SOLE		0	0	14,156
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,203,226	14,986	SH		SOLE		0	0	14,986
MICRON TECHNOLOGY INC	COM	595112103	2,181,332	21,033	SH		SOLE		0	0	21,033
MICROSOFT CORP	COM	594918104	13,232,592	30,752	SH		SOLE		0	0	30,752
MONDAY COM LTD	SHS	M7S64H106	267,770	964	SH		SOLE		0	0	964
MONOLITHIC PWR SYS INC	COM	609839105	1,637,290	1,771	SH		SOLE		0	0	1,771
MP MATERIALS CORP	COM CL A	553368101	1,116,557	63,261	SH		SOLE		0	0	63,261
MUELLER INDS INC	COM	624756102	342,416	4,621	SH		SOLE		0	0	4,621
NETFLIX INC	COM	64110L106	5,677,233	8,004	SH		SOLE		0	0	8,004
NEXTERA ENERGY INC	COM	65339F101	205,831	2,435	SH		SOLE		0	0	2,435
NORTHROP GRUMMAN CORP	COM	666807102	1,242,518	2,353	SH		SOLE		0	0	2,353
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,395,043	175,461	SH		SOLE		0	0	175,461
NUCOR CORP	COM	670346105	1,053,282	7,006	SH		SOLE		0	0	7,006
NUSCALE PWR CORP	CL A COM	67079K100	1,375,218	118,758	SH		SOLE		0	0	118,758
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	179,949	10,330	SH		SOLE		0	0	10,330
NVIDIA CORPORATION	COM	67066G104	18,228,075	150,099	SH		SOLE		0	0	150,099
OCCIDENTAL PETE CORP	COM	674599105	256,669	4,980	SH		SOLE		0	0	4,980
OLD DOMINION FREIGHT LINE IN	COM	679580100	660,279	3,324	SH		SOLE		0	0	3,324
OPERA LTD	SPONSORED ADS	68373M107	1,431,952	92,683	SH		SOLE		0	0	92,683
ORACLE CORP	COM	68389X105	244,694	1,436	SH		SOLE		0	0	1,436
PACCAR INC	COM	693718108	1,576,216	15,973	SH		SOLE		0	0	15,973
PACER FDS TR	PACER US SMALL	69374H857	645,465	13,875	SH		SOLE		0	0	13,875
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,153,518	84,772	SH		SOLE		0	0	84,772
PALO ALTO NETWORKS INC	COM	697435105	2,121,211	6,206	SH		SOLE		0	0	6,206
PARKER-HANNIFIN CORP	COM	701094104	219,242	347	SH		SOLE		0	0	347
PAYCOM SOFTWARE INC	COM	70432V102	347,465	2,086	SH		SOLE		0	0	2,086
PAYLOCITY HLDG CORP	COM	70438V106	227,329	1,378	SH		SOLE		0	0	1,378
PAYPAL HLDGS INC	COM	70450Y103	1,476,015	18,916	SH		SOLE		0	0	18,916
PEPSICO INC	COM	713448108	1,109,066	6,522	SH		SOLE		0	0	6,522
PFIZER INC	COM	717081103	495,236	17,113	SH		SOLE		0	0	17,113
PHILIP MORRIS INTL INC	COM	718172109	203,466	1,676	SH		SOLE		0	0	1,676
PHILLIPS 66	COM	718546104	520,016	3,956	SH		SOLE		0	0	3,956
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	636,057	19,565	SH		SOLE		0	0	19,565
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	641,618	6,372	SH		SOLE		0	0	6,372
PNC FINL SVCS GROUP INC	COM	693475105	272,469	1,474	SH		SOLE		0	0	1,474
PRICE T ROWE GROUP INC	COM	74144T108	1,600,835	14,696	SH		SOLE		0	0	14,696
PROCTER AND GAMBLE CO	COM	742718109	574,851	3,319	SH		SOLE		0	0	3,319
PULTE GROUP INC	COM	745867101	1,786,661	12,448	SH		SOLE		0	0	12,448
PURECYCLE TECHNOLOGIES INC	COM	74623V103	682,290	71,820	SH		SOLE		0	0	71,820
PVH CORPORATION	COM	693656100	350,183	3,473	SH		SOLE		0	0	3,473
QUALCOMM INC	COM	747525103	2,436,545	14,328	SH		SOLE		0	0	14,328
REALTY INCOME CORP	COM	756109104	272,008	4,289	SH		SOLE		0	0	4,289
REGENERON PHARMACEUTICALS	COM	75886F107	3,163,181	3,009	SH		SOLE		0	0	3,009
REGIONS FINANCIAL CORP NEW	COM	7591EP100	213,819	9,165	SH		SOLE		0	0	9,165
RESMED INC	COM	761152107	1,453,979	5,956	SH		SOLE		0	0	5,956
ROBLOX CORP	CL A	771049103	217,449	4,913	SH		SOLE		0	0	4,913
ROYAL CARIBBEAN GROUP	COM	V7780T103	306,123	1,726	SH		SOLE		0	0	1,726
SALESFORCE INC	COM	79466L302	777,610	2,841	SH		SOLE		0	0	2,841
SCHWAB CHARLES CORP	COM	808513105	916,608	14,143	SH		SOLE		0	0	14,143
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	989,034	9,494	SH		SOLE		0	0	9,494
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,730,860	91,457	SH		SOLE		0	0	91,457
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	432,708	8,088	SH		SOLE		0	0	8,088
SELECT SECTOR SPDR TR	ENERGY	81369Y506	206,506	2,352	SH		SOLE		0	0	2,352
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	449,892	2,921	SH		SOLE		0	0	2,921
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	342,208	1,516	SH		SOLE		0	0	1,516
SERVICENOW INC	COM	81762P102	498,175	557	SH		SOLE		0	0	557
SHIFT4 PMTS INC	CL A	82452J109	1,412,284	15,940	SH		SOLE		0	0	15,940
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	4,822,684	205,702	SH		SOLE		0	0	205,702
SOLVENTUM CORP	COM SHS	83444M101	1,584,387	22,725	SH		SOLE		0	0	22,725
SOUNDHOUND AI INC	CLASS A COM	836100107	1,411,314	302,857	SH		SOLE		0	0	302,857
SOUTHERN CO	COM	842587107	825,823	9,158	SH		SOLE		0	0	9,158
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	994,332	2,350	SH		SOLE		0	0	2,350
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27,416,107	729,928	SH		SOLE		0	0	729,928
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,474,084	2,569	SH		SOLE		0	0	2,569
SPDR SER TR	PRTFLO S&P500 HI	78468R788	341,234	7,475	SH		SOLE		0	0	7,475
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,560,063	53,045	SH		SOLE		0	0	53,045
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,652,371	91,272	SH		SOLE		0	0	91,272
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,903,939	53,414	SH		SOLE		0	0	53,414
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,394,873	45,306	SH		SOLE		0	0	45,306
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,637,966	51,926	SH		SOLE		0	0	51,926
SPDR SER TR	PRTFLO S&P500 GW	78464A409	401,761	4,844	SH		SOLE		0	0	4,844
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,921,267	188,266	SH		SOLE		0	0	188,266
SPROUTS FMRS MKT INC	COM	85208M102	1,213,516	10,991	SH		SOLE		0	0	10,991
STARBUCKS CORP	COM	855244109	418,720	4,295	SH		SOLE		0	0	4,295
STERLING INFRASTRUCTURE INC	COM	859241101	1,790,127	12,344	SH		SOLE		0	0	12,344
SUPER MICRO COMPUTER INC	COM	86800U104	265,247	637	SH		SOLE		0	0	637
SYNOPSYS INC	COM	871607107	1,442,705	2,849	SH		SOLE		0	0	2,849
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,046,701	11,785	SH		SOLE		0	0	11,785
TAPESTRY INC	COM	876030107	277,558	5,908	SH		SOLE		0	0	5,908
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,095,463	2,503	SH		SOLE		0	0	2,503
TESLA INC	COM	88160R101	5,784,639	22,110	SH		SOLE		0	0	22,110
TG THERAPEUTICS INC	COM	88322Q108	224,591	9,602	SH		SOLE		0	0	9,602
THE CIGNA GROUP	COM	125523100	2,007,620	5,795	SH		SOLE		0	0	5,795
TOLL BROTHERS INC	COM	889478103	1,795,227	11,620	SH		SOLE		0	0	11,620
TRAVELERS COMPANIES INC	COM	89417E109	1,403,549	5,995	SH		SOLE		0	0	5,995
TRUIST FINL CORP	COM	89832Q109	3,009,853	70,373	SH		SOLE		0	0	70,373
UBER TECHNOLOGIES INC	COM	90353T100	1,087,791	14,473	SH		SOLE		0	0	14,473
UNION PAC CORP	COM	907818108	728,102	2,954	SH		SOLE		0	0	2,954
UNITED PARCEL SERVICE INC	CL B	911312106	421,700	3,093	SH		SOLE		0	0	3,093
UNITEDHEALTH GROUP INC	COM	91324P102	1,369,905	2,343	SH		SOLE		0	0	2,343
US BANCORP DEL	COM NEW	902973304	267,200	5,843	SH		SOLE		0	0	5,843
VALERO ENERGY CORP	COM	91913Y100	1,104,809	8,182	SH		SOLE		0	0	8,182
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	325,752	3,360	SH		SOLE		0	0	3,360
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	266,971	941	SH		SOLE		0	0	941
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	227,827	2,106	SH		SOLE		0	0	2,106
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	366,979	4,683	SH		SOLE		0	0	4,683
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,532,830	526,332	SH		SOLE		0	0	526,332
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,515,717	30,146	SH		SOLE		0	0	30,146
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,354,926	6,358	SH		SOLE		0	0	6,358
VANGUARD INDEX FDS	VALUE ETF	922908744	1,074,130	6,153	SH		SOLE		0	0	6,153
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,403,483	6,260	SH		SOLE		0	0	6,260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	711,317	3,543	SH		SOLE		0	0	3,543
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	924,633	18,751	SH		SOLE		0	0	18,751
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,640,783	198,696	SH		SOLE		0	0	198,696
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	623,912	6,982	SH		SOLE		0	0	6,982
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,277,314	107,429	SH		SOLE		0	0	107,429
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,726,104	108,428	SH		SOLE		0	0	108,428
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,318,281	10,283	SH		SOLE		0	0	10,283
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,743,742	31,080	SH		SOLE		0	0	31,080
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	851,553	12,830	SH		SOLE		0	0	12,830
VERIZON COMMUNICATIONS INC	COM	92343V104	577,049	12,849	SH		SOLE		0	0	12,849
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,138,282	8,898	SH		SOLE		0	0	8,898
VICI PPTYS INC	COM	925652109	1,158,289	34,773	SH		SOLE		0	0	34,773
VISA INC	COM CL A	92826C839	2,826,761	10,281	SH		SOLE		0	0	10,281
WALMART INC	COM	931142103	4,283,737	53,049	SH		SOLE		0	0	53,049
WASTE MGMT INC DEL	COM	94106L109	451,322	2,174	SH		SOLE		0	0	2,174
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,075,766	839	SH		SOLE		0	0	839
WELLS FARGO CO NEW	COM	949746101	1,120,762	19,840	SH		SOLE		0	0	19,840
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,096,751	41,751	SH		SOLE		0	0	41,751
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,132,877	30,987	SH		SOLE		0	0	30,987
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,100,511	11,733	SH		SOLE		0	0	11,733
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	493,428	14,306	SH		SOLE		0	0	14,306
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,956,502	43,760	SH		SOLE		0	0	43,760
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,729,162	44,816	SH		SOLE		0	0	44,816
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,215,391	24,891	SH		SOLE		0	0	24,891
WORLD GOLD TR	SPDR GLD MINIS	98149E303	720,697	13,825	SH		SOLE		0	0	13,825
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	227,144	3,022	SH		SOLE		0	0	3,022
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	688,956	8,755	SH		SOLE		0	0	8,755
VANGUARD INDEX FDS	SMALL CP ETF	922908751	858,947	3,621	SH		SOLE		0	0	3,621