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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   248,930 1,695 SH   SOLE   0 0 1,695
ABBOTT LABS COM 002824100   2,102,757 15,852 SH   SOLE   444 0 15,408
ABBVIE INC COM 00287Y109   1,199,960 5,727 SH   SOLE   0 0 5,727
ADOBE INC COM 00724F101   307,817 803 SH   SOLE   0 0 803
ADVANCED MICRO DEVICES INC COM 007903107   632,673 6,158 SH   SOLE   0 0 6,158
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   246,655 9,916 SH   SOLE   9,916 0 0
AFLAC INC COM 001055102   254,227 2,286 SH   SOLE   0 0 2,286
AGNC INVT CORP COM 00123Q104   129,643 13,533 SH   SOLE   0 0 13,533
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,317,340 9,962 SH   SOLE   0 0 9,962
ALPHABET INC CAP STK CL C 02079K107   428,483 2,743 SH   SOLE   0 0 2,743
ALPHABET INC CAP STK CL A 02079K305   3,310,955 21,411 SH   SOLE   731 0 20,680
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,791,689 42,639 SH   SOLE   2,581 0 40,058
ALTRIA GROUP INC COM 02209S103   601,151 10,016 SH   SOLE   0 0 10,016
AMAZON COM INC COM 023135106   4,613,568 24,249 SH   SOLE   614 0 23,635
AMERICAN ELEC PWR CO INC COM 025537101   719,723 6,587 SH   SOLE   0 0 6,587
AMERICAN EXPRESS CO COM 025816109   333,264 1,239 SH   SOLE   0 0 1,239
AMERICAN TOWER CORP NEW COM 03027X100   220,369 1,013 SH   SOLE   0 0 1,013
AMGEN INC COM 031162100   671,993 2,157 SH   SOLE   0 0 2,157
ANTELOPE ENTERPRISE HLDGS LT SHS NEW G041JN122   5,227 54,000 SH   SOLE   54,000 0 0
APPLE INC COM 037833100   13,521,262 60,871 SH   SOLE   558 0 60,313
APPLE INC COM 037833100   66,639 300 SH Put SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   319,829 14,433 SH   SOLE   0 0 14,433
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,740,590 194,093 SH   SOLE   0 0 194,093
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   987,460 6,735 SH   SOLE   0 0 6,735
ARISTA NETWORKS INC COM SHS 040413205   233,700 3,016 SH   SOLE   0 0 3,016
ASML HOLDING N V N Y REGISTRY SHS N07059210   313,451 473 SH   SOLE   0 0 473
AT&T INC COM 00206R102   1,485,226 52,519 SH   SOLE   1,176 0 51,343
BANK AMERICA CORP COM 060505104   2,679,526 64,211 SH   SOLE   1,360 0 62,851
BARINGS CORPORATE INVS COM 06759X107   3,981,005 169,838 SH   SOLE   0 0 169,838
BARINGS GLOBAL SHORT DURATIO COM 06760L100   468,706 30,999 SH   SOLE   156 0 30,843
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,130,931 5,879 SH   SOLE   0 0 5,879
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,276,125 43,454 SH   SOLE   3 0 43,451
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   2,290,703 101,046 SH   SOLE   3 0 101,042
BLACKSTONE INC COM 09260D107   335,612 2,401 SH   SOLE   0 0 2,401
BLOCK INC CL A 852234103   719,329 13,240 SH   SOLE   0 0 13,240
BOEING CO COM 097023105   823,586 4,829 SH   SOLE   100 0 4,729
BOSTON SCIENTIFIC CORP COM 101137107   418,248 4,146 SH   SOLE   0 0 4,146
BRISTOL-MYERS SQUIBB CO COM 110122108   641,107 10,512 SH   SOLE   310 0 10,202
BROADCOM INC COM 11135F101   1,050,467 6,274 SH   SOLE   303 0 5,971
CADENCE DESIGN SYSTEM INC COM 127387108   282,637 1,111 SH   SOLE   0 0 1,111
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   208,268 8,469 SH   SOLE   0 0 8,469
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,458,101 97,029 SH   SOLE   6,090 0 90,939
CARDINAL HEALTH INC COM 14149Y108   206,378 1,498 SH   SOLE   305 0 1,193
CERUS CORP COM 157085101   21,684 15,600 SH   SOLE   0 0 15,600
CHEVRON CORP NEW COM 166764100   3,008,838 17,986 SH   SOLE   352 0 17,634
CHURCHILL DOWNS INC COM 171484108   2,289,819 20,616 SH   SOLE   1,094 0 19,522
CINTAS CORP COM 172908105   214,541 1,044 SH   SOLE   0 0 1,044
CISCO SYS INC COM 17275R102   408,740 6,624 SH   SOLE   0 0 6,624
CITIGROUP INC COM NEW 172967424   225,161 3,172 SH   SOLE   0 0 3,172
CLEVELAND-CLIFFS INC NEW COM 185899101   258,026 31,390 SH   SOLE   0 0 31,390
CLOROX CO DEL COM 189054109   253,835 1,724 SH   SOLE   212 0 1,512
COCA COLA CO COM 191216100   2,796,482 39,046 SH   SOLE   1,272 0 37,774
COHEN & STEERS REIT & PFD & COM 19247X100   554,192 25,111 SH   SOLE   0 0 25,111
COMFORT SYS USA INC COM 199908104   2,056,230 6,379 SH   SOLE   345 0 6,034
COMPUGEN LTD ORD M25722105   60,364 41,345 SH   SOLE   0 0 41,345
CONOCOPHILLIPS COM 20825C104   2,331,722 22,203 SH   SOLE   567 0 21,635
CONSTELLATION BRANDS INC CL A 21036P108   248,289 1,353 SH   SOLE   60 0 1,293
CORNING INC COM 219350105   277,587 6,063 SH   SOLE   0 0 6,063
CORTEVA INC COM 22052L104   224,620 3,569 SH   SOLE   0 0 3,569
COSTCO WHSL CORP NEW COM 22160K105   7,860,453 8,311 SH   SOLE   0 0 8,311
CROWDSTRIKE HLDGS INC CL A 22788C105   2,838,622 8,051 SH   SOLE   327 0 7,724
CSX CORP COM 126408103   417,551 14,188 SH   SOLE   0 0 14,188
DAVITA INC COM 23918K108   207,274 1,355 SH   SOLE   0 0 1,355
DEERE & CO COM 244199105   314,465 670 SH   SOLE   0 0 670
DEVON ENERGY CORP NEW COM 25179M103   200,567 5,363 SH   SOLE   0 0 5,363
DIAMONDBACK ENERGY INC COM 25278X109   304,408 1,904 SH   SOLE   0 0 1,904
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   468,559 9,100 SH   SOLE   0 0 9,100
DISNEY WALT CO COM 254687106   489,352 4,958 SH   SOLE   0 0 4,958
DOW INC COM 260557103   341,146 9,769 SH   SOLE   0 0 9,769
DT MIDSTREAM INC COMMON STOCK 23345M107   238,300 2,470 SH   SOLE   0 0 2,470
DTE ENERGY CO COM 233331107   570,882 4,129 SH   SOLE   0 0 4,129
DUKE ENERGY CORP NEW COM NEW 26441C204   438,183 3,593 SH   SOLE   297 0 3,296
DUPONT DE NEMOURS INC COM 26614N102   324,958 4,351 SH   SOLE   0 0 4,351
EAST WEST BANCORP INC COM 27579R104   2,094,819 23,338 SH   SOLE   634 0 22,704
EATON CORP PLC SHS G29183103   872,597 3,210 SH   SOLE   0 0 3,210
EDISON INTL COM 281020107   2,001,336 33,967 SH   SOLE   960 0 33,007
ELI LILLY & CO COM 532457108   3,226,719 3,907 SH   SOLE   194 0 3,712
EMERSON ELEC CO COM 291011104   2,002,834 18,267 SH   SOLE   509 0 17,758
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   556,199 29,919 SH   SOLE   0 0 29,919
ESPEY MFG & ELECTRS CORP COM 296650104   249,450 9,195 SH   SOLE   0 0 9,195
ESSENTIAL UTILS INC COM 29670G102   2,073,840 52,462 SH   SOLE   1,451 0 51,012
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,885,086 183,172 SH   SOLE   7 0 183,165
EXXON MOBIL CORP COM 30231G102   3,531,492 29,694 SH   SOLE   499 0 29,195
FEDEX CORP COM 31428X106   231,667 950 SH   SOLE   0 0 950
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   617,288 9,069 SH   SOLE   0 0 9,069
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   237,119 3,411 SH   SOLE   0 0 3,411
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,405,139 14,914 SH   SOLE   0 0 14,914
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,727,395 24,002 SH   SOLE   42 0 23,959
FIFTH THIRD BANCORP COM 316773100   2,051,022 52,322 SH   SOLE   1,450 0 50,872
FIRST SOLAR INC COM 336433107   2,073,705 16,402 SH   SOLE   918 0 15,484
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   576,708 32,786 SH   SOLE   47 0 32,739
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,747,727 34,662 SH   SOLE   50 0 34,612
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   3,410,663 62,170 SH   SOLE   0 0 62,170
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   702,736 12,004 SH   SOLE   14 0 11,990
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   501,104 6,808 SH   SOLE   0 0 6,808
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   3,231,103 108,609 SH   SOLE   70 0 108,538
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,986,286 203,138 SH   SOLE   5,873 0 197,266
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,058,409 67,821 SH   SOLE   0 0 67,821
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,177,318 49,634 SH   SOLE   0 0 49,634
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,566,853 50,947 SH   SOLE   14 0 50,933
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,773,742 52,948 SH   SOLE   25 0 52,922
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,371,045 56,974 SH   SOLE   0 0 56,974
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,365,923 42,611 SH   SOLE   0 0 42,611
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,652,508 13,665 SH   SOLE   0 0 13,665
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,649,719 81,851 SH   SOLE   0 0 81,851
FORD MTR CO COM 345370860   775,832 77,351 SH   SOLE   0 0 77,351
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   392,890 16,076 SH   SOLE   0 0 16,076
FS KKR CAP CORP COM 302635206   478,431 22,837 SH   SOLE   0 0 22,837
GE AEROSPACE COM NEW 369604301   615,598 3,076 SH   SOLE   0 0 3,076
GE VERNOVA INC COM 36828A101   467,083 1,530 SH   SOLE   0 0 1,530
GENERAC HLDGS INC COM 368736104   2,112,522 16,680 SH   SOLE   903 0 15,777
GENERAL DYNAMICS CORP COM 369550108   2,116,307 7,764 SH   SOLE   211 0 7,553
GLOBAL X FDS US INFR DEV ETF 37954Y673   495,470 13,132 SH   SOLE   0 0 13,132
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   412,644 4,119 SH   SOLE   0 0 4,119
GOLDMAN SACHS GROUP INC COM 38141G104   694,241 1,271 SH   SOLE   0 0 1,271
GRACO INC COM 384109104   1,008,525 12,077 SH   SOLE   0 0 12,077
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   381,570 5,855 SH   SOLE   0 0 5,855
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   6,907,801 443,661 SH   SOLE   0 0 443,661
HOME DEPOT INC COM 437076102   2,454,992 6,699 SH   SOLE   0 0 6,699
HONEYWELL INTL INC COM 438516106   276,007 1,303 SH   SOLE   0 0 1,303
HUMANA INC COM 444859102   278,231 1,052 SH   SOLE   0 0 1,052
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   295,881 6,345 SH   SOLE   0 0 6,345
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   543,444 15,180 SH   SOLE   0 0 15,180
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   549,632 12,730 SH   SOLE   0 0 12,730
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   274,951 6,038 SH   SOLE   0 0 6,038
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   485,625 11,990 SH   SOLE   0 0 11,990
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   462,670 11,663 SH   SOLE   0 0 11,663
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   386,689 9,105 SH   SOLE   0 0 9,105
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   362,990 8,551 SH   SOLE   0 0 8,551
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   454,567 10,881 SH   SOLE   0 0 10,881
INTEL CORP COM 458140100   204,623 9,010 SH   SOLE   0 0 9,010
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,989,098 11,531 SH   SOLE   317 0 11,214
INTERNATIONAL BUSINESS MACHS COM 459200101   909,801 3,659 SH   SOLE   153 0 3,506
INTUITIVE SURGICAL INC COM NEW 46120E602   640,384 1,293 SH   SOLE   0 0 1,293
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   222,571 2,844 SH   SOLE   0 0 2,844
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   502,491 5,058 SH   SOLE   0 0 5,058
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,910,376 40,982 SH   SOLE   2,067 0 38,915
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,133,937 61,195 SH   SOLE   7 0 61,188
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,161,397 57,071 SH   SOLE   7 0 57,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,151,401 59,107 SH   SOLE   6 0 59,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,154,356 58,926 SH   SOLE   6 0 58,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,151,391 55,677 SH   SOLE   7 0 55,669
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,134,274 68,371 SH   SOLE   9 0 68,362
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,071,631 22,633 SH   SOLE   2,575 0 20,058
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   639,923 9,918 SH   SOLE   0 0 9,918
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   290,711 6,317 SH   SOLE   0 0 6,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,830,936 53,536 SH   SOLE   44 0 53,492
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   456,320 6,879 SH   SOLE   0 0 6,879
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,441,780 56,626 SH   SOLE   0 0 56,626
INVESCO QQQ TR UNIT SER 1 46090E103   234,460 500 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,836,454 6,049 SH   SOLE   0 0 6,049
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   960,986 74,495 SH   SOLE   0 0 74,495
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,739,977 58,534 SH   SOLE   2,525 0 56,009
ISHARES SILVER TR ISHARES 46428Q109   206,053 6,649 SH   SOLE   0 0 6,649
ISHARES TR S&P 500 GRWT ETF 464287309   376,797 4,059 SH   SOLE   0 0 4,059
ISHARES TR CORE MSCI EAFE 46432F842   307,032 4,059 SH   SOLE   0 0 4,059
ISHARES TR MSCI USA MIN VOL 46429B697   375,858 4,013 SH   SOLE   0 0 4,013
ISHARES TR U.S. MED DVC ETF 464288810   312,006 5,184 SH   SOLE   0 0 5,184
ISHARES TR GLOBAL 100 ETF 464287572   336,628 3,496 SH   SOLE   0 0 3,496
ISHARES TR US AER DEF ETF 464288760   1,446,463 9,448 SH   SOLE   0 0 9,448
ISHARES TR SELECT DIVID ETF 464287168   448,659 3,341 SH   SOLE   0 0 3,341
ISHARES TR CORE S&P500 ETF 464287200   7,006,327 12,469 SH   SOLE   713 0 11,756
ISHARES TR GLOBAL ENERG ETF 464287341   361,851 8,601 SH   SOLE   0 0 8,601
ISHARES TR RUS 1000 VAL ETF 464287598   2,432,327 12,927 SH   SOLE   0 0 12,927
ISHARES TR RUS 1000 GRW ETF 464287614   1,983,765 5,494 SH   SOLE   0 0 5,494
ISHARES TR US HOME CONS ETF 464288752   262,234 2,754 SH   SOLE   0 0 2,754
ISHARES TR MSCI USA QLT FCT 46432F339   224,948 1,316 SH   SOLE   0 0 1,316
ISHARES TR TRS FLT RT BD 46434V860   806,583 15,921 SH   SOLE   0 0 15,921
ISHARES TR CORE S&P SCP ETF 464287804   2,196,869 21,009 SH   SOLE   82 0 20,927
ISHARES TR MSCI USA MMENTM 46432F396   214,020 1,059 SH   SOLE   0 0 1,059
ISHARES TR ISHARES SEMICDTR 464287523   255,164 1,356 SH   SOLE   0 0 1,356
ISHARES TR U.S. TECH ETF 464287721   3,327,334 23,692 SH   SOLE   0 0 23,692
ISHARES TR SHORT TREAS BD 464288679   209,581 1,897 SH   SOLE   0 0 1,897
ISHARES TR 1 3 YR TREAS BD 464287457   372,482 4,502 SH   SOLE   0 0 4,502
ISHARES TR CORE S&P MCP ETF 464287507   332,902 5,705 SH   SOLE   0 0 5,705
ISHARES TR 0-5YR INVT GR CP 46434V100   232,459 4,623 SH   SOLE   2,929 0 1,694
ISHARES TR ISHS 1-5YR INVS 464288646   7,700,485 147,040 SH   SOLE   5,500 0 141,540
ISHARES TR RUS TP200 GR ETF 464289438   717,219 3,400 SH   SOLE   50 0 3,350
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,610,092 26,041 SH   SOLE   1,728 0 24,313
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   212,039 4,095 SH   SOLE   0 0 4,095
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   248,718 5,110 SH   SOLE   0 0 5,110
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,206,830 161,839 SH   SOLE   0 0 161,839
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   272,762 3,897 SH   SOLE   0 0 3,897
JANUS DETROIT STR TR HENDERSON MTG 47103U852   9,991,808 221,058 SH   SOLE   6,374 0 214,684
JEFFERIES FINL GROUP INC COM 47233W109   696,464 13,001 SH   SOLE   0 0 13,001
JOHNSON & JOHNSON COM 478160104   763,563 4,604 SH   SOLE   211 0 4,393
JPMORGAN CHASE & CO. COM 46625H100   986,207 4,020 SH   SOLE   0 0 4,020
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,147,618 89,448 SH   SOLE   0 0 89,448
KROGER CO COM 501044101   278,133 4,109 SH   SOLE   453 0 3,656
LAM RESEARCH CORP COM NEW 512807306   2,272,194 31,254 SH   SOLE   1,552 0 29,702
LINCOLN EDL SVCS CORP COM 533535100   708,171 44,623 SH   SOLE   0 0 44,623
LOCKHEED MARTIN CORP COM 539830109   2,310,975 5,173 SH   SOLE   183 0 4,990
LOWES COS INC COM 548661107   305,234 1,309 SH   SOLE   0 0 1,309
LUMEN TECHNOLOGIES INC COM 550241103   71,545 18,251 SH   SOLE   0 0 18,251
MAIN STR CAP CORP COM 56035L104   207,858 3,675 SH   SOLE   0 0 3,675
MARATHON PETE CORP COM 56585A102   349,090 2,396 SH   SOLE   0 0 2,396
MARRIOTT INTL INC NEW CL A 571903202   416,248 1,747 SH   SOLE   0 0 1,747
MARVELL TECHNOLOGY INC COM 573874104   202,297 3,286 SH   SOLE   0 0 3,286
MASTERCARD INCORPORATED CL A 57636Q104   428,763 782 SH   SOLE   0 0 782
MCDONALDS CORP COM 580135101   3,022,441 9,676 SH   SOLE   510 0 9,165
MEDTRONIC PLC SHS G5960L103   218,096 2,427 SH   SOLE   126 0 2,301
MERCK & CO INC COM 58933Y105   4,422,029 49,265 SH   SOLE   606 0 48,659
META PLATFORMS INC CL A 30303M102   2,907,122 5,044 SH   SOLE   0 0 5,044
MICROSOFT CORP COM 594918104   8,169,164 21,762 SH   SOLE   573 0 21,188
MICROSTRATEGY INC CL A NEW 594972408   4,174,150 14,480 SH   SOLE   116 0 14,364
MICROSTRATEGY INC CL A NEW 594972408   288,270 1,000 SH Put SOLE   0 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,203,396 48,910 SH   SOLE   2,644 0 46,266
MONDELEZ INTL INC CL A 609207105   223,980 3,301 SH   SOLE   448 0 2,853
MORGAN STANLEY COM NEW 617446448   202,184 1,733 SH   SOLE   0 0 1,733
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   374,492 7,400 SH   SOLE   0 0 7,400
MP MATERIALS CORP COM CL A 553368101   2,273,303 93,130 SH   SOLE   4,664 0 88,466
MPLX LP COM UNIT REP LTD 55336V100   297,049 5,550 SH   SOLE   0 0 5,550
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   248,712 5,011 SH   SOLE   0 0 5,011
NETFLIX INC COM 64110L106   880,573 944 SH   SOLE   0 0 944
NEWMONT CORP COM 651639106   2,246,058 46,521 SH   SOLE   1,220 0 45,301
NIKE INC CL B 654106103   1,941,647 30,587 SH   SOLE   792 0 29,795
NVIDIA CORPORATION COM 67066G104   1,083,800 10,000 SH Put SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   14,495,366 133,746 SH   SOLE   1,026 0 132,720
OKLO INC COM CL A 02156V109   1,223,238 56,553 SH   SOLE   332 0 56,221
ORACLE CORP COM 68389X105   1,850,389 13,235 SH   SOLE   178 0 13,057
OTTER TAIL CORP COM 689648103   341,251 4,246 SH   SOLE   0 0 4,246
PACER FDS TR US CASH COWS 100 69374H881   1,695,064 30,954 SH   SOLE   0 0 30,954
PACER FDS TR PAC ASSET FLTG 69374H428   229,042 4,864 SH   SOLE   0 0 4,864
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,320 300 SH Put SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   589,258 6,982 SH   SOLE   0 0 6,982
PALO ALTO NETWORKS INC COM 697435105   1,820,593 10,669 SH   SOLE   0 0 10,669
PAYCHEX INC COM 704326107   586,003 3,798 SH   SOLE   0 0 3,798
PAYPAL HLDGS INC COM 70450Y103   2,250,690 34,493 SH   SOLE   1,764 0 32,729
PEPSICO INC COM 713448108   414,252 2,763 SH   SOLE   3 0 2,760
PFIZER INC COM 717081103   823,572 32,501 SH   SOLE   1,542 0 30,959
PGIM ETF TR FLOATING RT INC 69344A883   465,151 9,317 SH   SOLE   0 0 9,317
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,360,111 82,531 SH   SOLE   0 0 82,531
PHILIP MORRIS INTL INC COM 718172109   2,409,386 15,179 SH   SOLE   372 0 14,808
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   315,464 15,773 SH   SOLE   0 0 15,773
PROCTER AND GAMBLE CO COM 742718109   2,980,410 17,489 SH   SOLE   660 0 16,828
PROGRESSIVE CORP COM 743315103   1,286,650 4,546 SH   SOLE   0 0 4,546
QUALCOMM INC COM 747525103   2,510,365 16,342 SH   SOLE   772 0 15,571
REPUBLIC SVCS INC COM 760759100   298,235 1,232 SH   SOLE   165 0 1,066
RTX CORPORATION COM 75513E101   212,766 1,606 SH   SOLE   0 0 1,606
SALESFORCE INC COM 79466L302   2,480,679 9,244 SH   SOLE   428 0 8,816
SCHWAB CHARLES CORP COM 808513105   2,345,808 29,967 SH   SOLE   1,553 0 28,414
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,686,208 96,073 SH   SOLE   12,647 0 83,427
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   235,263 9,395 SH   SOLE   0 0 9,395
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   696,062 3,371 SH   SOLE   0 0 3,371
SELECT SECTOR SPDR TR ENERGY 81369Y506   405,153 4,336 SH   SOLE   0 0 4,336
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   434,955 4,510 SH   SOLE   0 0 4,510
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   377,463 1,912 SH   SOLE   0 0 1,912
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   220,816 1,512 SH   SOLE   0 0 1,512
SERVICENOW INC COM 81762P102   456,589 574 SH   SOLE   0 0 574
SHERWIN WILLIAMS CO COM 824348106   282,495 809 SH   SOLE   0 0 809
SHOPIFY INC CL A 82509L107   390,469 4,090 SH   SOLE   0 0 4,090
SOUTHERN CO COM 842587107   897,939 9,766 SH   SOLE   389 0 9,377
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,994,686 4,751 SH   SOLE   0 0 4,751
SPDR GOLD TR GOLD SHS 78463V107   1,798,714 6,243 SH   SOLE   0 0 6,243
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   288,110 7,318 SH   SOLE   0 0 7,318
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,142,541 9,193 SH   SOLE   0 0 9,193
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,939 100 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   447,512 800 SH Put SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   424,790 3,131 SH   SOLE   0 0 3,131
SPDR SER TR PORTFOLIO S&P500 78464A854   1,740,225 26,463 SH   SOLE   0 0 26,463
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   240,184 2,618 SH   SOLE   1 0 2,617
SPDR SER TR NUVEEN BLOOMBERG 78464A284   387,403 15,361 SH   SOLE   0 0 15,361
SPROTT PHYSICAL GOLD TR UNIT 85207H104   245,412 10,200 SH   SOLE   0 0 10,200
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,971,637 315,381 SH   SOLE   7,005 0 308,377
STARBUCKS CORP COM 855244109   241,311 2,460 SH   SOLE   0 0 2,460
STRYKER CORPORATION COM 863667101   758,665 2,038 SH   SOLE   0 0 2,038
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   205,481 9,780 SH   SOLE   0 0 9,780
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,389,400 14,394 SH   SOLE   689 0 13,705
TARGA RES CORP COM 87612G101   1,789,421 8,926 SH   SOLE   0 0 8,926
TARGET CORP COM 87612E106   235,409 2,256 SH   SOLE   0 0 2,256
TESLA INC COM 88160R101   5,038,835 19,443 SH   SOLE   498 0 18,945
TESLA INC COM 88160R101   1,295,800 5,000 SH Put SOLE   0 0 0
THE CIGNA GROUP COM 125523100   214,508 652 SH   SOLE   0 0 652
TOPBUILD CORP COM 89055F103   653,203 2,142 SH   SOLE   0 0 2,142
UBER TECHNOLOGIES INC COM 90353T100   514,246 7,058 SH   SOLE   0 0 7,058
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   324,952 13,373 SH   SOLE   0 0 13,373
UNITED STS OIL FD LP UNITS 91232N207   256,968 3,323 SH   SOLE   0 0 3,323
UNITEDHEALTH GROUP INC COM 91324P102   3,194,005 6,098 SH   SOLE   288 0 5,811
US BANCORP DEL COM NEW 902973304   411,526 9,747 SH   SOLE   0 0 9,747
UWM HOLDINGS CORPORATION COM CL A 91823B109   111,051 20,339 SH   SOLE   0 0 20,339
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   248,857 9,776 SH   SOLE   0 0 9,776
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   788,093 4,575 SH   SOLE   6 0 4,569
VANGUARD INDEX FDS MID CAP ETF 922908629   1,522,229 5,886 SH   SOLE   0 0 5,886
VANGUARD INDEX FDS SMALL CP ETF 922908751   624,230 2,815 SH   SOLE   22 0 2,793
VANGUARD INDEX FDS VALUE ETF 922908744   228,478 1,323 SH   SOLE   105 0 1,218
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   424,698 1,736 SH   SOLE   0 0 1,736
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,634,628 5,948 SH   SOLE   9 0 5,939
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,691,114 36,370 SH   SOLE   14 0 36,356
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,543,094 30,557 SH   SOLE   919 0 29,638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   246,561 5,448 SH   SOLE   148 0 5,299
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   260,091 3,704 SH   SOLE   0 0 3,704
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,193,676 184,242 SH   SOLE   0 0 184,242
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   22,886,175 385,289 SH   SOLE   12,939 0 372,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,022,221 5,269 SH   SOLE   0 0 5,269
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   532,852 10,483 SH   SOLE   403 0 10,080
VANGUARD WORLD FD INF TECH ETF 92204A702   864,188 1,593 SH   SOLE   0 0 1,593
VERIZON COMMUNICATIONS INC COM 92343V104   872,642 19,238 SH   SOLE   0 0 19,238
VERTEX PHARMACEUTICALS INC COM 92532F100   223,502 461 SH   SOLE   0 0 461
VICI PPTYS INC COM 925652109   2,063,605 63,262 SH   SOLE   1,763 0 61,499
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   839,791 24,498 SH   SOLE   14 0 24,484
VISA INC COM CL A 92826C839   3,379,478 9,643 SH   SOLE   354 0 9,289
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   373,995 10,541 SH   SOLE   0 0 10,541
WALMART INC COM 931142103   2,831,843 32,257 SH   SOLE   1,445 0 30,812
WASTE MGMT INC DEL COM 94106L109   1,055,602 4,560 SH   SOLE   165 0 4,395
WELLS FARGO CO NEW COM 949746101   442,672 6,166 SH   SOLE   0 0 6,166
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   586,295 43,237 SH   SOLE   0 0 43,237
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   135,600 10,000 SH Put SOLE   0 0 0
ZOETIS INC CL A 98978V103   391,933 2,380 SH   SOLE   0 0 2,380
ZSCALER INC COM 98980G102   474,819 2,393 SH   SOLE   0 0 2,393