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 619,623 4,599 SH   SOLE   0 0 4,599
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 621,995 1,272 SH   SOLE   0 0 1,272
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 488,990 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 494,361 4,130 SH   SOLE   0 0 4,130
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,431,376 20,099 SH   SOLE   0 0 20,099
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,022,275 15,513 SH   SOLE   0 0 15,513
AMDOCS LTD SHS G02602103 BBG001SBX7P3 264,226 2,673 SH   SOLE   0 0 2,673
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 465,427 5,997 SH   SOLE   0 0 5,997
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 519,987 2,985 SH   SOLE   0 0 2,985
APPLE INC COM 037833100 BBG001S5N8V8 8,786,647 45,299 SH   SOLE   0 0 45,299
APPLE INC COM 037833100 BBG001S5N8V8 193,970 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 BBG001S5N8V8 96,985 500 SH Put SOLE   0 0 500
AT&T INC COM 00206R102 BBG001S5VWH2 170,952 10,718 SH   SOLE   0 0 10,718
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 236,588 1,250 SH   SOLE   0 0 1,250
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 337,768 11,773 SH   SOLE   0 0 11,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,882,967 11,387 SH   SOLE   0 0 11,387
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 48,894 11,037 SH   SOLE   0 0 11,037
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 1,126,508 901,206 SH   SOLE   0 0 901,206
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 229,528 85 SH   SOLE   0 0 85
BROADCOM INC COM 11135F101 BBG00KHY5SY8 582,913 672 SH   SOLE   0 0 672
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 206,189 10,950 SH   SOLE   0 0 10,950
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 418,145 2,543 SH   SOLE   0 0 2,543
COCA COLA CO COM 191216100 BBG001S5SMQ8 289,959 4,815 SH   SOLE   0 0 4,815
COCA COLA CO COM 191216100 BBG001S5SMQ8 18,066 300 SH Call SOLE   0 0 300
COPART INC COM 217204106 BBG001S7MTB1 397,584 4,359 SH   SOLE   0 0 4,359
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 298,801 555 SH   SOLE   0 0 555
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 245,040 1,021 SH   SOLE   0 0 1,021
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 18,646 14,917 SH   SOLE   0 0 14,917
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,065,018 11,929 SH   SOLE   0 0 11,929
DISNEY WALT CO COM 254687106 BBG001S5QHF3 178,560 2,000 SH Call SOLE   0 0 2,000
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 472,158 2,781 SH   SOLE   0 0 2,781
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 74,136 16,187 SH   SOLE   0 0 16,187
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 250,809 8,062 SH   SOLE   0 0 8,062
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 255,710 10,286 SH   SOLE   0 0 10,286
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,258,044 11,730 SH   SOLE   0 0 11,730
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 57,138 10,113 SH   SOLE   0 0 10,113
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 224,328 1,950 SH   SOLE   0 0 1,950
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 966,220 24,797 SH   SOLE   0 0 24,797
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 707,125 21,671 SH   SOLE   0 0 21,671
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 853,808 39,991 SH   SOLE   0 0 39,991
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 1,587,097 41,095 SH   SOLE   0 0 41,095
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,526,811 44,893 SH   SOLE   0 0 44,893
FISERV INC COM 337738108 BBG001S5R6Q4 272,610 2,161 SH   SOLE   0 0 2,161
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 360,049 1,893 SH   SOLE   0 0 1,893
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 467,787 11,253 SH   SOLE   0 0 11,253
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 283,844 9,031 SH   SOLE   0 0 9,031
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 367,683 15,301 SH   SOLE   0 0 15,301
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 219,933 3,501 SH   SOLE   0 0 3,501
HALLIBURTON CO COM 406216101 BBG001S5RS59 472,087 14,310 SH   SOLE   0 0 14,310
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 311,631 4,327 SH   SOLE   0 0 4,327
HERSHEY CO COM 427866108 BBG001S5S148 479,424 1,920 SH   SOLE   0 0 1,920
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 201,100 5,000 SH   SOLE   0 0 5,000
ILLUMINA INC NOTE 8/1 452327AK5   5,558,000 56,000 PRN   SOLE   0 0 56,000
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,114,554 61,172 SH   SOLE   0 0 61,172
INTEL CORP COM 458140100 BBG001S5SF65 1,189,160 35,561 SH   SOLE   0 0 35,561
INTUIT COM 461202103 BBG001S6TWR2 728,064 1,589 SH   SOLE   0 0 1,589
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 570,389 12,277 SH   SOLE   0 0 12,277
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 295,436 4,704 SH   SOLE   0 0 4,704
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 248,004 3,512 SH   SOLE   0 0 3,512
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 204,958 2,516 SH   SOLE   0 0 2,516
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 551,307 6,073 SH   SOLE   0 0 6,073
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 243,490 3,062 SH   SOLE   0 0 3,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,373,230 29,225 SH   SOLE   0 0 29,225
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,782,551 18,360 SH   SOLE   0 0 18,360
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,625,448 4,400 SH Put SOLE   0 0 4,400
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 508,263 8,211 SH   SOLE   0 0 8,211
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 298,410 3,057 SH   SOLE   0 0 3,057
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 364,984 7,736 SH   SOLE   0 0 7,736
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 464,037 4,604 SH   SOLE   0 0 4,604
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,980,909 6,688 SH   SOLE   0 0 6,688
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 394,922 7,771 SH   SOLE   0 0 7,771
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 246,686 2,645 SH   SOLE   0 0 2,645
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 842,378 11,619 SH   SOLE   0 0 11,619
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 832,421 21,042 SH   SOLE   0 0 21,042
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,123,646 15,117 SH   SOLE   0 0 15,117
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 703,613 18,125 SH   SOLE   0 0 18,125
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 886,969 3,639 SH   SOLE   0 0 3,639
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,563,573 5,682 SH   SOLE   0 0 5,682
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 493,218 3,125 SH   SOLE   0 0 3,125
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 406,630 2,888 SH   SOLE   0 0 2,888
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 728,546 9,976 SH   SOLE   0 0 9,976
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,651,016 19,496 SH   SOLE   0 0 19,496
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 56,181 300 SH Put SOLE   0 0 300
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 210,891 4,162 SH   SOLE   0 0 4,162
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 541,459 9,786 SH   SOLE   0 0 9,786
JABIL INC COM 466313103 BBG001S7RB70 464,423 4,303 SH   SOLE   0 0 4,303
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 802,829 5,520 SH   SOLE   0 0 5,520
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 47,700 10,000 SH   SOLE   0 0 10,000
KKR & CO INC COM 48251W104 BBG001S6PW05 525,168 9,378 SH   SOLE   0 0 9,378
LKQ CORP COM 501889208 BBG001SCCPJ1 274,335 4,708 SH   SOLE   0 0 4,708
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 378,597 886 SH   SOLE   0 0 886
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 225,566 786 SH   SOLE   0 0 786
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 429,148 6,800 SH   SOLE   0 0 6,800
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,754,271 19,834 SH   SOLE   0 0 19,834
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,054 100 SH Put SOLE   0 0 100
NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 59,701 27,386 SH   SOLE   0 0 27,386
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 774,127 1,830 SH   SOLE   0 0 1,830
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 243,665 659 SH   SOLE   0 0 659
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,318,427 31,923 SH   SOLE   0 0 31,923
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 442,914 13,446 SH   SOLE   0 0 13,446
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 982,267 15,825 SH   SOLE   0 0 15,825
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 229,538 4,795 SH   SOLE   0 0 4,795
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 463,751 1,815 SH   SOLE   0 0 1,815
PEPSICO INC COM 713448108 BBG001S695T1 319,134 1,723 SH   SOLE   0 0 1,723
PFIZER INC COM 717081103 BBG001S5V466 365,076 9,953 SH   SOLE   0 0 9,953
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 947,920 6,247 SH   SOLE   0 0 6,247
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 303,480 2,000 SH Put SOLE   0 0 2,000
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 826,630 24,100 SH   SOLE   0 0 24,100
QUALCOMM INC COM 747525103 BBG001S6VS70 849,112 7,133 SH   SOLE   0 0 7,133
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 409,205 2,083 SH   SOLE   0 0 2,083
SALESFORCE INC COM 79466L302 BBG001SDLP09 507,447 2,402 SH   SOLE   0 0 2,402
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 220,621 3,390 SH   SOLE   0 0 3,390
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,211,639 27,247 SH   SOLE   0 0 27,247
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 591,981 17,561 SH   SOLE   0 0 17,561
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 252,677 1,488 SH   SOLE   0 0 1,488
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 567,697 7,654 SH   SOLE   0 0 7,654
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 853,055 6,427 SH   SOLE   0 0 6,427
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 675,901 6,298 SH   SOLE   0 0 6,298
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 268,107 4,097 SH   SOLE   0 0 4,097
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 248,776 3,002 SH   SOLE   0 0 3,002
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,522,056 20,258 SH   SOLE   0 0 20,258
SEMPRA COM 816851109 BBG001SBVZ73 1,724,805 11,847 SH   SOLE   0 0 11,847
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 73,027 12,462 SH   SOLE   0 0 12,462
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 257,811 1,465 SH   SOLE   0 0 1,465
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 349,354 9,648 SH   SOLE   0 0 9,648
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,823,780 5,304 SH   SOLE   0 0 5,304
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 34,385 100 SH Put SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,272,962 23,969 SH   SOLE   211 0 23,758
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32,748,197 73,877 SH   SOLE   505 0 73,372
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 47,741,256 107,700 SH Put SOLE   0 0 107,700
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 270,526 2,226 SH   SOLE   0 0 2,226
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 662,566 9,472 SH   SOLE   0 0 9,472
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 207,513 2,260 SH   SOLE   0 0 2,260
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 413,302 13,467 SH   SOLE   0 0 13,467
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 864,544 18,375 SH   SOLE   0 0 18,375
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 551,570 19,497 SH   SOLE   0 0 19,497
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 519,425 20,474 SH   SOLE   0 0 20,474
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 341,505 11,827 SH   SOLE   0 0 11,827
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 495,931 9,517 SH   SOLE   0 0 9,517
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 590,958 4,821 SH   SOLE   0 0 4,821
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 931,393 22,969 SH   SOLE   0 0 22,969
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 1,104,058 27,430 SH   SOLE   0 0 27,430
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 1,458,895 31,413 SH   SOLE   0 0 31,413
SYNOPSYS INC COM 871607107 BBG001S5VTR8 285,629 656 SH   SOLE   0 0 656
TESLA INC COM 88160R101 BBG001SQKGD7 1,181,629 4,514 SH   SOLE   0 0 4,514
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 202,072 1,123 SH   SOLE   0 0 1,123
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 434,499 904 SH   SOLE   0 0 904
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3,024,921 37,911 SH   SOLE   0 0 37,911
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,764,730 11,591 SH   SOLE   0 0 11,591
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 852,840 4,288 SH   SOLE   0 0 4,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 775,826 3,522 SH   SOLE   0 0 3,522
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 351,956 5,540 SH   SOLE   0 0 5,540
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,369,122 8,429 SH   SOLE   0 0 8,429
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 495,004 10,719 SH   SOLE   0 0 10,719
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,501,660 23,585 SH   SOLE   0 0 23,585
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 351,142 3,303 SH   SOLE   0 0 3,303
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 333,893 1,179 SH   SOLE   0 0 1,179
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 644,669 1,458 SH   SOLE   0 0 1,458
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 269,229 8,566 SH   SOLE   0 0 8,566
VISA INC COM CL A 92826C839 BBG001SRCFY3 506,545 2,133 SH   SOLE   0 0 2,133
WABTEC COM 929740108 BBG001S5XBT3 231,513 2,111 SH   SOLE   0 0 2,111
WALMART INC COM 931142103 BBG001S5XH92 200,719 1,277 SH   SOLE   0 0 1,277
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 478,684 10,248 SH   SOLE   0 0 10,248
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 302,993 7,141 SH   SOLE   0 0 7,141
WORKDAY INC CL A 98138H101 BBG001T21KQ7 252,997 1,120 SH   SOLE   0 0 1,120
XPO INC COM 983793100 BBG001SJW3C0 354,000 6,000 SH   SOLE   0 0 6,000