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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 735,021 3,722 SH   SOLE   0 0 3,722
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 209,170 22,986 SH   SOLE   0 0 22,986
ADOBE INC COM 00724F101 BBG001S5NCQ5 627,549 1,212 SH   SOLE   0 0 1,212
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 742,790 4,527 SH   SOLE   0 0 4,527
AES CORP COM 00130H105 BBG001S6B1L5 373,236 18,606 SH   SOLE   0 0 18,606
AES CORP COM 00130H105 BBG001S6B1L5 2,673 500 SH Call SOLE   0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 326,563 2,750 SH   SOLE   0 0 2,750
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,743,084 10,510 SH   SOLE   0 0 10,510
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,803,609 16,769 SH   SOLE   0 0 16,769
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,820,138 20,502 SH   SOLE   0 0 20,502
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 815,227 3,006 SH   SOLE   0 0 3,006
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 518,841 2,231 SH   SOLE   0 0 2,231
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 216,877 4,000 SH Call SOLE   0 0 4,000
AMGEN INC COM 031162100 BBG001S5NNL6 630,243 1,956 SH   SOLE   0 0 1,956
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 491,616 7,200 SH   SOLE   0 0 7,200
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 466,785 2,028 SH   SOLE   0 0 2,028
APPLE INC COM 037833100 BBG001S5N8V8 10,347,603 44,410 SH   SOLE   0 0 44,410
APPLE INC COM 037833100 BBG001S5N8V8 104,909 1,000 SH Call SOLE   0 0 1,000
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 637,141 1,660 SH   SOLE   0 0 1,660
AT&T INC COM 00206R102 BBG001S5VWH2 302,632 13,756 SH   SOLE   0 0 13,756
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 538,348 2,390 SH   SOLE   0 0 2,390
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 317,011 1,436 SH   SOLE   0 0 1,436
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 270,130 676 SH   SOLE   0 0 676
BALL CORP COM 058498106 BBG001S5P7Q4 323,999 4,771 SH   SOLE   0 0 4,771
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 229,430 5,782 SH   SOLE   0 0 5,782
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,097,695 8,903 SH   SOLE   0 0 8,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,690 400 SH Put SOLE   0 0 400
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 184,902 20,142 SH   SOLE   0 0 20,142
BLACKROCK INC COM 09247X101 BBG001SDBP55 346,571 365 SH   SOLE   0 0 365
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 266,257 6,171 SH   SOLE   0 0 6,171
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 345,394 82 SH   SOLE   0 0 82
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,666,084 9,658 SH   SOLE   0 0 9,658
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 537,398 4,944 SH   SOLE   0 0 4,944
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 201,646 744 SH   SOLE   0 0 744
CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 158,012 13,113 SH   SOLE   0 0 13,113
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 325,762 2,041 SH   SOLE   0 0 2,041
CAVA GROUP INC COM 148929102 BBG00GBR8762 325,726 2,630 SH   SOLE   0 0 2,630
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 227,974 1,548 SH   SOLE   0 0 1,548
CINTAS CORP COM 172908105 BBG001S7CRG1 303,055 1,472 SH   SOLE   0 0 1,472
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 926,474 3,833 SH   SOLE   0 0 3,833
COCA COLA CO COM 191216100 BBG001S5SMQ8 768,686 10,697 SH   SOLE   0 0 10,697
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 611,095 14,630 SH   SOLE   0 0 14,630
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 229,598 883 SH   SOLE   0 0 883
COPART INC COM 217204106 BBG001S7MTB1 651,594 12,435 SH   SOLE   0 0 12,435
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 872,639 984 SH   SOLE   0 0 984
CREXENDO INC COM 226552107 BBG001S9HYR5 92,730 19,985 SH   SOLE   0 0 19,985
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 281,912 1,014 SH   SOLE   0 0 1,014
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 238,378 1,495 SH   SOLE   0 0 1,495
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 270,768 1,297 SH   SOLE   0 0 1,297
DISNEY WALT CO COM 254687106 BBG001S5QHF3 211,522 2,199 SH   SOLE   0 0 2,199
EATON CORP PLC SHS G29183103 BBG001S5QZ45 391,099 1,180 SH   SOLE   0 0 1,180
EBAY INC. COM 278642103 BBG001S9B9J5 416,118 6,391 SH   SOLE   0 0 6,391
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 390,289 14,370 SH   SOLE   0 0 14,370
ELI LILLY & CO COM 532457108 BBG001S5STL8 884,168 998 SH   SOLE   0 0 998
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 481,775 4,405 SH   SOLE   0 0 4,405
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 233,345 5,746 SH   SOLE   0 0 5,746
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 110,058 11,585 SH   SOLE   0 0 11,585
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 3,329,371 83,779 SH   SOLE   0 0 83,779
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 2,091,296 73,897 SH   SOLE   0 0 73,897
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 1,300,743 28,155 SH   SOLE   0 0 28,155
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 1,137,296 49,000 SH   SOLE   0 0 49,000
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 BBG011XNZMJ2 1,869,964 85,818 SH   SOLE   0 0 85,818
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 BBG01GZH2M51 866,945 27,367 SH   SOLE   0 0 27,367
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 1,239,893 33,108 SH   SOLE   0 0 33,108
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,561,956 13,325 SH   SOLE   0 0 13,325
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 261,762 1,888 SH   SOLE   0 0 1,888
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 439,473 9,449 SH   SOLE   0 0 9,449
FISERV INC COM 337738108 BBG001S5R6Q4 607,217 3,380 SH   SOLE   0 0 3,380
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 316,376 5,680 SH   SOLE   0 0 5,680
GENTEX CORP COM 371901109 BBG001S5RMR8 437,720 14,743 SH   SOLE   0 0 14,743
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 372,333 4,441 SH   SOLE   0 0 4,441
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 981,156 18,026 SH   SOLE   0 0 18,026
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,022,756 24,848 SH   SOLE   0 0 24,848
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 327,717 11,075 SH   SOLE   0 0 11,075
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 501,120 6,000 SH   SOLE   0 0 6,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 275,554 5,292 SH   SOLE   0 0 5,292
HALLIBURTON CO COM 406216101 BBG001S5RS59 437,274 15,052 SH   SOLE   0 0 15,052
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 681,422 5,794 SH   SOLE   0 0 5,794
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 633,778 30,916 SH   SOLE   0 0 30,916
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 201,878 9,065 SH   SOLE   0 0 9,065
INTEL CORP COM 458140100 BBG001S5SF65 322,340 13,740 SH   SOLE   0 0 13,740
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 836,125 3,782 SH   SOLE   0 0 3,782
INTUIT COM 461202103 BBG001S6TWR2 285,039 459 SH   SOLE   0 0 459
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,187,672 5,913 SH   SOLE   0 0 5,913
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 833,096 11,614 SH   SOLE   0 0 11,614
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 346,572 3,512 SH   SOLE   0 0 3,512
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 244,482 4,192 SH   SOLE   0 0 4,192
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 257,437 2,516 SH   SOLE   0 0 2,516
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 368,450 3,062 SH   SOLE   0 0 3,062
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 405,294 3,951 SH   SOLE   0 0 3,951
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 202,740 3,063 SH   SOLE   0 0 3,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,143,151 6,381 SH   SOLE   0 0 6,381
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,002,617 6,152 SH   SOLE   0 0 6,152
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 219,345 6,071 SH   SOLE   0 0 6,071
ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 248,808 5,435 SH   SOLE   0 0 5,435
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 672,010 23,654 SH   SOLE   0 0 23,654
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 482,487 4,034 SH   SOLE   0 0 4,034
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 426,227 8,672 SH   SOLE   0 0 8,672
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 585,512 4,978 SH   SOLE   0 0 4,978
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,913,440 11,985 SH   SOLE   0 0 11,985
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 361,331 3,568 SH   SOLE   0 0 3,568
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 532,602 7,867 SH   SOLE   0 0 7,867
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,938,192 37,974 SH   SOLE   0 0 37,974
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 572,706 18,945 SH   SOLE   0 0 18,945
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 650,115 6,785 SH   SOLE   0 0 6,785
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,183,475 26,109 SH   SOLE   0 0 26,109
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 782,874 17,071 SH   SOLE   0 0 17,071
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,779,106 40,370 SH   SOLE   0 0 40,370
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,838,611 4,898 SH   SOLE   0 0 4,898
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 232,315 1,224 SH   SOLE   0 0 1,224
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 328,401 1,969 SH   SOLE   0 0 1,969
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,588,407 25,300 SH   SOLE   0 0 25,300
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 288,399 3,012 SH   SOLE   0 0 3,012
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 410,114 2,080 SH   SOLE   0 0 2,080
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 204,220 1,652 SH   SOLE   0 0 1,652
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 209,235 1,500 SH   SOLE   0 0 1,500
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,200,113 8,020 SH   SOLE   0 0 8,020
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 401,028 7,627 SH   SOLE   0 0 7,627
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,089,970 18,316 SH   SOLE   0 0 18,316
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,428,114 21,000 SH   SOLE   0 0 21,000
KLA CORP COM NEW 482480100 BBG001S5SLM4 527,373 681 SH   SOLE   0 0 681
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 660,830 23,492 SH   SOLE   0 0 23,492
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 304,556 521 SH   SOLE   0 0 521
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 211,653 780 SH   SOLE   0 0 780
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 231,791 1,039 SH   SOLE   0 0 1,039
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 492,812 998 SH   SOLE   0 0 998
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 694,719 1,405 SH   SOLE   0 0 1,405
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 512,541 5,693 SH   SOLE   0 0 5,693
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 34,094 2,300 SH Call SOLE   0 0 2,300
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 254,443 124 SH   SOLE   0 0 124
MERCK & CO INC COM 58933Y105 BBG001S5TC52 419,945 3,698 SH   SOLE   0 0 3,698
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,615,426 2,822 SH   SOLE   0 0 2,822
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 544,581 5,251 SH   SOLE   0 0 5,251
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,278,539 19,239 SH   SOLE   0 0 19,239
MICROSOFT CORP COM 594918104 BBG001S5TD05 136,982 2,000 SH Call SOLE   0 0 2,000
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 274,577 297 SH   SOLE   0 0 297
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 206,830 460 SH   SOLE   0 0 460
NETFLIX INC COM 64110L106 BBG001SF6L46 343,996 485 SH   SOLE   0 0 485
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 51,190 12,455 SH   SOLE   0 0 12,455
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 247,308 2,077 SH   SOLE   0 0 2,077
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,738,836 22,553 SH   SOLE   0 0 22,553
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,407 4,300 SH Put SOLE   0 0 4,300
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 554,663 2,311 SH   SOLE   0 0 2,311
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 176,790 890 SH   SOLE   0 0 890
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 131,645 3,500 SH Call SOLE   0 0 3,500
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 876,717 2,565 SH   SOLE   0 0 2,565
PAYCHEX INC COM 704326107 BBG001S5V135 231,344 1,724 SH   SOLE   0 0 1,724
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 105,232 13,975 SH   SOLE   0 0 13,975
PEPSICO INC COM 713448108 BBG001S695T1 454,884 2,675 SH   SOLE   0 0 2,675
PFIZER INC COM 717081103 BBG001S5V466 228,663 7,901 SH   SOLE   0 0 7,901
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 136,206 10,658 SH   SOLE   0 0 10,658
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 940,925 20,384 SH   SOLE   0 0 20,384
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 105,400 13,175 SH   SOLE   0 0 13,175
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 497,616 2,692 SH   SOLE   0 0 2,692
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,236,821 7,141 SH   SOLE   0 0 7,141
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 47,376 28,200 SH   SOLE   0 0 28,200
PROGRESSIVE CORP COM 743315103 BBG001S5V509 241,580 952 SH   SOLE   0 0 952
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 526,714 4,171 SH   SOLE   0 0 4,171
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,156 200 SH Call SOLE   0 0 200
PULTE GROUP INC COM 745867101 BBG001S5V5K7 520,440 3,626 SH   SOLE   0 0 3,626
QUALCOMM INC COM 747525103 BBG001S6VS70 1,233,543 7,254 SH   SOLE   0 0 7,254
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 983,633 3,299 SH   SOLE   0 0 3,299
RESMED INC COM 761152107 BBG001SBGRC2 210,920 864 SH   SOLE   0 0 864
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,103,872 4,033 SH   SOLE   0 0 4,033
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 220,181 1,763 SH   SOLE   0 0 1,763
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 312,449 4,821 SH   SOLE   0 0 4,821
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 758,698 15,490 SH   SOLE   0 0 15,490
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 591,035 6,538 SH   SOLE   0 0 6,538
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,726,593 19,665 SH   SOLE   0 0 19,665
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,299,823 28,681 SH   SOLE   0 0 28,681
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 544,604 4,021 SH   SOLE   0 0 4,021
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 823,168 18,428 SH   SOLE   0 0 18,428
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 733,354 3,660 SH   SOLE   0 0 3,660
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 820,779 9,889 SH   SOLE   0 0 9,889
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,219,530 7,918 SH   SOLE   0 0 7,918
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 405,516 5,020 SH   SOLE   0 0 5,020
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 215,024 2,231 SH   SOLE   0 0 2,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,556,668 20,184 SH   SOLE   0 0 20,184
SEMPRA COM 816851109 BBG001SBVZ73 2,079,627 24,867 SH   SOLE   0 0 24,867
SERVICENOW INC COM 81762P102 BBG001T4JFC0 255,796 286 SH   SOLE   0 0 286
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 419,789 6,273 SH   SOLE   0 0 6,273
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,076,359 7,271 SH   SOLE   0 0 7,271
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,623,398 6,679 SH   SOLE   0 0 6,679
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,449,985 38,604 SH   SOLE   0 0 38,604
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 697,056 16,886 SH   SOLE   0 0 16,886
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,362,094 32,003 SH   SOLE   0 0 32,003
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 360,742 8,300 SH Call SOLE   0 0 8,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 263,762 130,700 SH Put SOLE   0 0 130,700
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 755,931 4,804 SH   SOLE   0 0 4,804
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 347,642 4,539 SH   SOLE   0 0 4,539
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 403,965 4,400 SH   SOLE   0 0 4,400
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 954,773 9,588 SH   SOLE   0 0 9,588
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 843,667 27,347 SH   SOLE   0 0 27,347
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,497,635 31,110 SH   SOLE   0 0 31,110
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 437,381 16,732 SH   SOLE   0 0 16,732
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 307,827 10,251 SH   SOLE   0 0 10,251
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 483,817 16,643 SH   SOLE   0 0 16,643
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 512,734 9,377 SH   SOLE   0 0 9,377
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,437,837 21,298 SH   SOLE   0 0 21,298
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 219,813 4,830 SH   SOLE   0 0 4,830
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 890,565 29,411 SH   SOLE   0 0 29,411
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 607,145 7,320 SH   SOLE   0 0 7,320
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 412,570 4,431 SH   SOLE   0 0 4,431
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 259,646 2,628 SH   SOLE   0 0 2,628
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,010,473 7,114 SH   SOLE   0 0 7,114
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 615,072 10,867 SH   SOLE   0 0 10,867
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 274,447 6,572 SH   SOLE   0 0 6,572
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 695,912 17,065 SH   SOLE   0 0 17,065
SYNOPSYS INC COM 871607107 BBG001S5VTR8 603,617 1,192 SH   SOLE   0 0 1,192
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 612,534 3,527 SH   SOLE   0 0 3,527
TARGA RES CORP COM 87612G101 BBG001TC94B9 674,650 4,558 SH   SOLE   0 0 4,558
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 254,101 43,585 SH   SOLE   0 0 43,585
TESLA INC COM 88160R101 BBG001SQKGD7 1,154,050 4,411 SH   SOLE   0 0 4,411
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 227,020 1,099 SH   SOLE   0 0 1,099
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 357,827 32,589 SH   SOLE   0 0 32,589
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 308,212 527 SH   SOLE   0 0 527
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 465,536 11,691 SH   SOLE   0 0 11,691
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,363,647 13,704 SH   SOLE   0 0 13,704
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 531,883 4,640 SH   SOLE   0 0 4,640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 436,911 828 SH   SOLE   0 0 828
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 855,071 3,605 SH   SOLE   0 0 3,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 761,984 2,691 SH   SOLE   0 0 2,691
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 236,331 4,939 SH   SOLE   0 0 4,939
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,128,353 10,746 SH   SOLE   0 0 10,746
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 481,891 9,125 SH   SOLE   0 0 9,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,975,822 23,212 SH   SOLE   0 0 23,212
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 720,989 4,959 SH   SOLE   0 0 4,959
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 521,956 1,533 SH   SOLE   0 0 1,533
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 454,553 775 SH   SOLE   0 0 775
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 509,643 2,410 SH   SOLE   0 0 2,410
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 202,858 4,517 SH   SOLE   0 0 4,517
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 241,377 519 SH   SOLE   0 0 519
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 217,929 6,542 SH   SOLE   0 0 6,542
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,126,791 4,098 SH   SOLE   0 0 4,098
VISTRA CORP COM 92840M102 BBG00DXDL6R0 220,010 1,856 SH   SOLE   0 0 1,856
WABTEC COM 929740108 BBG001S5XBT3 622,439 3,424 SH   SOLE   0 0 3,424
WALMART INC COM 931142103 BBG001S5XH92 867,734 10,746 SH   SOLE   0 0 10,746
WILLIAMS COS INC COM 969457100 BBG001S5XH10 320,143 7,013 SH   SOLE   0 0 7,013
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,128,196 25,635 SH   SOLE   0 0 25,635
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 394,158 7,340 SH   SOLE   0 0 7,340
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 675,220 6,370 SH   SOLE   0 0 6,370
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 567,078 9,445 SH   SOLE   0 0 9,445
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 885,124 17,177 SH   SOLE   0 0 17,177
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 690,201 13,240 SH   SOLE   0 0 13,240