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
ABBOTT LABS COM 002824100   255,222 2,256 SH   SOLE   2,256 0 0
ABBVIE INC COM 00287Y109   818,787 4,608 SH   SOLE   4,608 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   944,204 2,684 SH   SOLE   2,684 0 0
ADOBE INC COM 00724F101   427,337 961 SH   SOLE   961 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,008,355 8,348 SH   SOLE   8,348 0 0
ALPHABET INC CAP STK CL A 02079K305   3,662,134 19,346 SH   SOLE   19,346 0 0
ALPHABET INC CAP STK CL C 02079K107   930,027 4,884 SH   SOLE   4,884 0 0
AMAZON COM INC COM 023135106   3,336,264 15,207 SH   SOLE   15,207 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,185,766 21,923 SH   SOLE   21,923 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   257,640 2,658 SH   SOLE   2,658 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,261,501 48,847 SH   SOLE   48,847 0 0
AMERICAN CENTY ETF TR LARGE CAP GROWTH 025072380   1,501,206 25,994 SH   SOLE   25,994 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   27,924 2,600 SH Call SOLE   2,600 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   83,772 7,800 SH   SOLE   7,800 0 0
APPLE INC COM 037833100   14,447,754 57,694 SH   SOLE   57,694 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   206,667 706 SH   SOLE   706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   797,320 1,759 SH   SOLE   1,759 0 0
BROADCOM INC COM 11135F101   2,598,629 11,209 SH   SOLE   11,209 0 0
CATERPILLAR INC COM 149123101   779,571 2,149 SH   SOLE   2,149 0 0
CHEVRON CORP NEW COM 166764100   566,080 3,908 SH   SOLE   3,908 0 0
CISCO SYS INC COM 17275R102   398,229 6,727 SH   SOLE   6,727 0 0
CLEAN HARBORS INC COM 184496107   253,614 1,102 SH   SOLE   1,102 0 0
CLEANSPARK INC COM NEW 18452B209   104,856 11,385 SH   SOLE   11,385 0 0
CMS ENERGY CORP COM 125896100   200,896 3,014 SH   SOLE   3,014 0 0
COCA COLA CO COM 191216100   210,672 3,384 SH   SOLE   3,384 0 0
COHERENT CORP COM 19247G107   206,890 2,184 SH   SOLE   2,184 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   30,044 121 SH   SOLE   121 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   446,940 1,800 SH Call SOLE   1,800 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   640,089 18,489 SH   SOLE   18,489 0 0
COMFORT SYS USA INC COM 199908104   254,012 599 SH   SOLE   599 0 0
COMSTOCK INC COM NEW 205750300   23,217 29,000 SH   SOLE   29,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,986,635 3,260 SH   SOLE   3,260 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,111,176 26,840 SH   SOLE   26,840 0 0
DEERE & CO COM 244199105   432,138 1,020 SH   SOLE   1,020 0 0
DOMINOS PIZZA INC COM 25754A201   341,265 813 SH   SOLE   813 0 0
EATON CORP PLC SHS G29183103   1,272,058 3,833 SH   SOLE   3,833 0 0
ELEVANCE HEALTH INC COM 036752103   355,620 964 SH   SOLE   964 0 0
ELI LILLY & CO COM 532457108   1,570,216 2,034 SH   SOLE   2,034 0 0
EMCOR GROUP INC COM 29084Q100   415,319 915 SH   SOLE   915 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   208,634 10,650 SH   SOLE   10,650 0 0
EQUINIX INC COM 29444U700   267,781 284 SH   SOLE   284 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   220,243 2,201 SH   SOLE   2,201 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   515,467 31,839 SH   SOLE   31,839 0 0
EXXON MOBIL CORP COM 30231G102   241,298 2,243 SH   SOLE   2,243 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   761,963 30,874 SH   SOLE   30,874 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701   683,249 25,190 SH   SOLE   25,190 0 0
FERRARI N V COM N3167Y103   969,060 2,281 SH   SOLE   2,281 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   262,365 16,057 SH   SOLE   16,057 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   465,805 3,903 SH   SOLE   3,903 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,505,808 21,036 SH   SOLE   21,036 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,990,125 62,886 SH   SOLE   62,886 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   992,427 19,766 SH   SOLE   19,766 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   455,833 12,715 SH   SOLE   12,715 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,073,809 12,227 SH   SOLE   12,227 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,476,681 102,173 SH   SOLE   102,173 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   363,605 10,199 SH   SOLE   10,199 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   3,348,855 110,033 SH   SOLE   110,033 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,396,495 30,544 SH   SOLE   30,544 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,054,864 52,633 SH   SOLE   52,633 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,731,911 138,317 SH   SOLE   138,317 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   283,332 4,740 SH   SOLE   4,740 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   228,251 7,491 SH   SOLE   7,491 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   751,475 23,792 SH   SOLE   23,792 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,461,781 49,119 SH   SOLE   49,119 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   4,525,780 161,462 SH   SOLE   161,462 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   2,684,412 74,567 SH   SOLE   74,567 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   1,728,940 43,266 SH   SOLE   43,266 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   512,754 20,671 SH   SOLE   20,671 0 0
GLADSTONE INVT CORP COM 376546107   451,825 34,100 SH   SOLE   34,100 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   375,638 10,763 SH   SOLE   10,763 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,829,691 45,278 SH   SOLE   45,278 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   1,083,926 65,494 SH   SOLE   65,494 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   638,514 17,068 SH   SOLE   17,068 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   260,691 2,609 SH   SOLE   2,609 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   861,666 17,425 SH   SOLE   17,425 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   884,823 7,682 SH   SOLE   7,682 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   364,478 8,705 SH   SOLE   8,705 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   3,219,944 43,501 SH   SOLE   43,501 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,249,552 44,595 SH   SOLE   44,595 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   161,535 89,000 SH   SOLE   89,000 0 0
HOME DEPOT INC COM 437076102   1,632,201 4,196 SH   SOLE   4,196 0 0
HUBSPOT INC COM 443573100   496,100 712 SH   SOLE   712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   331,910 1,510 SH   SOLE   1,510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   612,259 1,173 SH   SOLE   1,173 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   207,857 4,308 SH   SOLE   4,308 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   526,496 4,589 SH   SOLE   4,589 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   555,752 5,165 SH   SOLE   5,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   490,995 960 SH   SOLE   960 0 0
ISHARES SILVER TR ISHARES 46428Q109   262,563 9,972 SH   SOLE   9,972 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   285,143 710 SH   SOLE   710 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   252,582 1,143 SH   SOLE   1,143 0 0
ISHARES TR U.S. MED DVC ETF 464288810   215,545 3,694 SH   SOLE   3,694 0 0
ISHARES TR SHORT TREAS BD 464288679   273,513 2,484 SH   SOLE   2,484 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,368,723 6,352 SH   SOLE   6,352 0 0
ISHARES TR CORE S&P500 ETF 464287200   710,007 1,206 SH   SOLE   1,206 0 0
ISHARES TR CORE DIV GRWTH 46434V621   214,383 3,495 SH   SOLE   3,495 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   261,592 783 SH   SOLE   783 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,180,272 34,991 SH   SOLE   34,991 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,553,552 44,386 SH   SOLE   44,386 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,716,624 48,184 SH   SOLE   48,184 0 0
JOHNSON & JOHNSON COM 478160104   693,733 4,797 SH   SOLE   4,797 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,484,364 6,192 SH   SOLE   6,192 0 0
KBR INC COM 48242W106   383,670 6,623 SH   SOLE   6,623 0 0
KLA CORP COM NEW 482480100   666,037 1,057 SH   SOLE   1,057 0 0
LAM RESEARCH CORP COM NEW 512807306   332,908 4,609 SH   SOLE   4,609 0 0
LANTHEUS HLDGS INC COM 516544103   421,536 4,712 SH   SOLE   4,712 0 0
LOCKHEED MARTIN CORP COM 539830109   216,721 446 SH   SOLE   446 0 0
LULULEMON ATHLETICA INC COM 550021109   222,180 581 SH   SOLE   581 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   21,955 19,429 SH   SOLE   19,429 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,222,844 5,757 SH   SOLE   5,757 0 0
MARTIN MARIETTA MATLS INC COM 573284106   292,856 567 SH   SOLE   567 0 0
MASTERCARD INCORPORATED CL A 57636Q104   781,165 1,483 SH   SOLE   1,483 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   71,668 18,144 SH   SOLE   18,144 0 0
META PLATFORMS INC CL A 30303M102   2,105,949 3,597 SH   SOLE   3,597 0 0
MGM RESORTS INTERNATIONAL COM 552953101   493,728 14,249 SH   SOLE   14,249 0 0
MICROSOFT CORP COM 594918104   8,233,012 19,533 SH   SOLE   19,533 0 0
MONOLITHIC PWR SYS INC COM 609839105   517,146 874 SH   SOLE   874 0 0
NETFLIX INC COM 64110L106   275,418 309 SH   SOLE   309 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   851,276 32,666 SH   SOLE   32,666 0 0
NIO INC SPON ADS 62914V106   51,012 11,700 SH   SOLE   11,700 0 0
NIO INC SPON ADS 62914V106   65,400 15,000 SH Call SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104   9,323,639 69,429 SH   SOLE   69,429 0 0
NVIDIA CORPORATION COM 67066G104   67,145 500 SH Put SOLE   500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,824,024 37,340 SH   SOLE   37,340 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   264,705 3,500 SH Put SOLE   3,500 0 0
PARKER-HANNIFIN CORP COM 701094104   269,041 423 SH   SOLE   423 0 0
PEPSICO INC COM 713448108   220,806 1,452 SH   SOLE   1,452 0 0
PFIZER INC COM 717081103   232,978 8,782 SH   SOLE   8,782 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875   1,625,865 17,094 SH   SOLE   17,094 0 0
PROCTER AND GAMBLE CO COM 742718109   701,691 4,185 SH   SOLE   4,185 0 0
PROSHARES TR LARGE CAP CRE 74347R248   763,885 11,550 SH   SOLE   11,550 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   3,615,717 81,637 SH   SOLE   81,637 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   301,089 3,024 SH   SOLE   3,024 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   4,510,962 116,297 SH   SOLE   116,297 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   5,048,262 135,998 SH   SOLE   135,998 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,934,861 56,213 SH   SOLE   56,213 0 0
REPUBLIC SVCS INC COM 760759100   782,224 3,888 SH   SOLE   3,888 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,583,456 6,864 SH   SOLE   6,864 0 0
S&P GLOBAL INC COM 78409V104   641,961 1,289 SH   SOLE   1,289 0 0
SALESFORCE INC COM 79466L302   415,357 1,242 SH   SOLE   1,242 0 0
SAMSARA INC COM CL A 79589L106   763,570 17,477 SH   SOLE   17,477 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   319,340 3,728 SH   SOLE   3,728 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   11,960 11,500 SH   SOLE   11,500 0 0
SERVICENOW INC COM 81762P102   848,096 800 SH   SOLE   800 0 0
SHOPIFY INC CL A 82509L107   245,622 2,310 SH   SOLE   2,310 0 0
SOUTHERN CO COM 842587107   532,119 6,464 SH   SOLE   6,464 0 0
SPDR GOLD TR GOLD SHS 78463V107   499,756 2,064 SH   SOLE   2,064 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,801,610 3,074 SH   SOLE   3,074 0 0
SPDR SER TR AEROSPACE DEF 78464A631   236,466 1,426 SH   SOLE   1,426 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   971,162 13,596 SH   SOLE   13,596 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,090,573 15,819 SH   SOLE   15,819 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   290,473 3,177 SH   SOLE   3,177 0 0
STERLING INFRASTRUCTURE INC COM 859241101   232,629 1,381 SH   SOLE   1,381 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   514,135 2,793 SH   SOLE   2,793 0 0
TELADOC HEALTH INC COM 87918A105   7,272 800 SH   SOLE   800 0 0
TELADOC HEALTH INC COM 87918A105   181,800 20,000 SH Call SOLE   20,000 0 0
TESLA INC COM 88160R101   2,545,303 6,303 SH   SOLE   6,303 0 0
TEXTRON INC COM 883203101   419,395 5,483 SH   SOLE   5,483 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   2,606,654 139,391 SH   SOLE   139,391 0 0
TRANSDIGM GROUP INC COM 893641100   347,235 274 SH   SOLE   274 0 0
TWILIO INC CL A 90138F102   216,160 2,000 SH Call SOLE   2,000 0 0
TWILIO INC CL A 90138F102   5,836 54 SH   SOLE   54 0 0
UNITEDHEALTH GROUP INC COM 91324P102   965,004 1,908 SH   SOLE   1,908 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   389,401 1,344 SH   SOLE   1,344 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   424,435 2,507 SH   SOLE   2,507 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   715,807 1,744 SH   SOLE   1,744 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   315,162 1,482 SH   SOLE   1,482 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   92,481 26,652 SH   SOLE   26,652 0 0
VISA INC COM CL A 92826C839   1,671,539 5,289 SH   SOLE   5,289 0 0
WALMART INC COM 931142103   794,373 8,792 SH   SOLE   8,792 0 0
WELLTOWER INC COM 95040Q104   241,852 1,919 SH   SOLE   1,919 0 0
WORKDAY INC CL A 98138H101   304,475 1,180 SH   SOLE   1,180 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   3,451,775 104,034 SH   SOLE   104,034 0 0
ZOETIS INC CL A 98978V103   226,171 1,388 SH   SOLE   1,388 0 0