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   211,938 1,642 SH   SOLE   0 0 1,642
ABBVIE INC COM 00287Y109   2,228,534 12,541 SH   SOLE   0 0 12,541
ADOBE INC COM 00724F101   522,316 1,175 SH   SOLE   0 0 1,175
ADVANCED MICRO DEVICES INC COM 007903107   720,150 5,962 SH   SOLE   0 0 5,962
AFLAC INC COM 001055102   592,610 5,729 SH   SOLE   0 0 5,729
ALPHABET INC CAP STK CL A 02079K305   3,773,902 19,936 SH   SOLE   47 0 19,889
ALPHABET INC CAP STK CL C 02079K107   2,478,127 13,013 SH   SOLE   0 0 13,013
ALTRIA GROUP INC COM 02209S103   575,837 11,012 SH   SOLE   0 0 11,012
AMAZON COM INC COM 023135106   10,869,313 49,543 SH   SOLE   40 0 49,503
AMERICAN ELEC PWR CO INC COM 025537101   2,205,795 23,916 SH   SOLE   51 0 23,865
AMERICAN EXPRESS CO COM 025816109   298,904 1,007 SH   SOLE   0 0 1,007
AMGEN INC COM 031162100   585,967 2,248 SH   SOLE   0 0 2,248
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   971,647 19,028 SH   SOLE   0 0 19,028
APPLE INC COM 037833100   54,633,515 218,167 SH   SOLE   34 0 218,133
APPLE INC COM 037833100   2,260 400 SH Put SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   328,773 15,019 SH   SOLE   0 0 15,019
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,839,691 187,935 SH   SOLE   0 0 187,935
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,131,724 6,393 SH   SOLE   0 0 6,393
ASML HOLDING N V N Y REGISTRY SHS N07059210   249,556 360 SH   SOLE   0 0 360
AT&T INC COM 00206R102   1,015,511 44,599 SH   SOLE   0 0 44,599
BANK AMERICA CORP COM 060505104   441,776 10,052 SH   SOLE   0 0 10,052
BARINGS CORPORATE INVS COM 06759X107   3,559,190 174,641 SH   SOLE   0 0 174,641
BARINGS GLOBAL SHORT DURATIO COM 06760L100   468,485 30,342 SH   SOLE   152 0 30,190
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,878,691 6,351 SH   SOLE   0 0 6,351
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   5,915,687 261,063 SH   SOLE   410 0 260,653
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,902,369 94,240 SH   SOLE   174 0 94,066
BLACKSTONE INC COM 09260D107   422,601 2,451 SH   SOLE   0 0 2,451
BLOCK INC CL A 852234103   1,045,037 12,296 SH   SOLE   0 0 12,296
BOEING CO COM 097023105   826,590 4,670 SH   SOLE   0 0 4,670
BRISTOL-MYERS SQUIBB CO COM 110122108   557,031 9,848 SH   SOLE   0 0 9,848
BROADCOM INC COM 11135F101   1,291,661 5,571 SH   SOLE   0 0 5,571
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   211,003 8,469 SH   SOLE   0 0 8,469
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,038,404 57,811 SH   SOLE   388 0 57,423
CATERPILLAR INC COM 149123101   377,404 1,040 SH   SOLE   0 0 1,040
CERUS CORP COM 157085101   24,024 15,600 SH   SOLE   0 0 15,600
CHEVRON CORP NEW COM 166764100   2,453,553 16,940 SH   SOLE   32 0 16,908
CHIPOTLE MEXICAN GRILL INC COM 169656105   541,132 8,974 SH   SOLE   0 0 8,974
CINTAS CORP COM 172908105   422,395 2,312 SH   SOLE   0 0 2,312
CISCO SYS INC COM 17275R102   384,319 6,492 SH   SOLE   0 0 6,492
CITIGROUP INC COM NEW 172967424   237,797 3,378 SH   SOLE   0 0 3,378
CLEANSPARK INC COM NEW 18452B209   947,589 102,887 SH   SOLE   749 0 102,138
CLEVELAND-CLIFFS INC NEW COM 185899101   295,066 31,390 SH   SOLE   0 0 31,390
COCA COLA CO COM 191216100   2,170,925 34,868 SH   SOLE   77 0 34,791
COHEN & STEERS REIT & PFD & COM 19247X100   314,581 15,052 SH   SOLE   0 0 15,052
COLGATE PALMOLIVE CO COM 194162103   271,627 2,988 SH   SOLE   0 0 2,988
COMCAST CORP NEW CL A 20030N101   246,358 6,564 SH   SOLE   390 0 6,174
COMPUGEN LTD ORD M25722105   63,258 41,345 SH   SOLE   0 0 41,345
CONAGRA BRANDS INC COM 205887102   1,593,170 57,411 SH   SOLE   174 0 57,237
CONOCOPHILLIPS COM 20825C104   1,854,114 18,696 SH   SOLE   49 0 18,647
CONSTELLATION BRANDS INC CL A 21036P108   1,654,987 7,489 SH   SOLE   97 0 7,392
CORNING INC COM 219350105   271,604 5,716 SH   SOLE   0 0 5,716
CORTEVA INC COM 22052L104   209,469 3,677 SH   SOLE   0 0 3,677
COSTCO WHSL CORP NEW COM 22160K105   2,103,381 2,296 SH   SOLE   0 0 2,296
CROWDSTRIKE HLDGS INC CL A 22788C105   2,527,878 7,388 SH   SOLE   25 0 7,363
CSX CORP COM 126408103   554,890 17,195 SH   SOLE   0 0 17,195
CVS HEALTH CORP COM 126650100   1,493,503 33,271 SH   SOLE   103 0 33,168
D R HORTON INC COM 23331A109   256,666 1,836 SH   SOLE   0 0 1,836
DAVITA INC COM 23918K108   207,725 1,389 SH   SOLE   0 0 1,389
DEERE & CO COM 244199105   358,009 845 SH   SOLE   0 0 845
DIAMONDBACK ENERGY INC COM 25278X109   1,832,391 11,185 SH   SOLE   29 0 11,156
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   506,506 9,100 SH   SOLE   0 0 9,100
DISNEY WALT CO COM 254687106   558,931 5,020 SH   SOLE   0 0 5,020
DOW INC COM 260557103   387,374 9,653 SH   SOLE   0 0 9,653
DT MIDSTREAM INC COMMON STOCK 23345M107   230,018 2,313 SH   SOLE   0 0 2,313
DTE ENERGY CO COM 233331107   461,746 3,824 SH   SOLE   0 0 3,824
DUKE ENERGY CORP NEW COM NEW 26441C204   236,066 2,191 SH   SOLE   0 0 2,191
DUPONT DE NEMOURS INC COM 26614N102   331,745 4,351 SH   SOLE   0 0 4,351
EATON CORP PLC SHS G29183103   973,437 2,933 SH   SOLE   0 0 2,933
ELI LILLY & CO COM 532457108   2,813,726 3,645 SH   SOLE   9 0 3,636
EMERSON ELEC CO COM 291011104   2,038,182 16,446 SH   SOLE   40 0 16,406
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   508,757 25,970 SH   SOLE   0 0 25,970
ESPEY MFG & ELECTRS CORP COM 296650104   201,000 6,667 SH   SOLE   0 0 6,667
ESSENTIAL UTILS INC COM 29670G102   1,646,447 45,332 SH   SOLE   132 0 45,200
ETFIS SER TR I VIRTUS INFRCAP 26923G822   7,695,439 351,390 SH   SOLE   421 0 350,969
EXXON MOBIL CORP COM 30231G102   5,018,073 46,650 SH   SOLE   91 0 46,559
FAIR ISAAC CORP COM 303250104   518,249 260 SH   SOLE   0 0 260
FEDEX CORP COM 31428X106   256,774 913 SH   SOLE   0 0 913
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   689,793 9,069 SH   SOLE   0 0 9,069
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,554,818 13,819 SH   SOLE   0 0 13,819
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   272,926 3,974 SH   SOLE   0 0 3,974
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   337,069 4,794 SH   SOLE   0 0 4,794
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   260,893 4,445 SH   SOLE   0 0 4,445
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   930,026 18,627 SH   SOLE   0 0 18,627
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,921,320 23,551 SH   SOLE   25 0 23,526
FIRST SOLAR INC COM 336433107   1,178,517 6,687 SH   SOLE   44 0 6,643
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,485,431 29,120 SH   SOLE   0 0 29,120
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   493,548 27,884 SH   SOLE   0 0 27,884
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,266,905 19,602 SH   SOLE   0 0 19,602
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,315,676 17,587 SH   SOLE   0 0 17,587
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,395,514 99,677 SH   SOLE   0 0 99,677
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   255,742 1,722 SH   SOLE   0 0 1,722
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,507,889 6,201 SH   SOLE   0 0 6,201
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   536,431 6,837 SH   SOLE   0 0 6,837
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,182,306 48,775 SH   SOLE   0 0 48,775
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,309,072 49,067 SH   SOLE   0 0 49,067
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,113,013 68,814 SH   SOLE   0 0 68,814
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   3,000,620 95,561 SH   SOLE   0 0 95,561
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,129,647 12,944 SH   SOLE   0 0 12,944
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,843,500 120,064 SH   SOLE   191 0 119,873
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   8,979,496 152,040 SH   SOLE   0 0 152,040
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   597,160 10,097 SH   SOLE   0 0 10,097
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,950,402 165,981 SH   SOLE   888 0 165,093
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   7,289,115 229,155 SH   SOLE   0 0 229,155
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   728,259 9,453 SH   SOLE   0 0 9,453
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   267,618 8,783 SH   SOLE   0 0 8,783
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,355,238 56,961 SH   SOLE   0 0 56,961
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,460,606 42,769 SH   SOLE   0 0 42,769
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,693,583 13,553 SH   SOLE   0 0 13,553
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,481,299 7,868 SH   SOLE   0 0 7,868
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,581,900 82,078 SH   SOLE   0 0 82,078
FISERV INC COM 337738108   573,122 2,790 SH   SOLE   0 0 2,790
FLAGSTAR FINANCIAL INC COM NEW 649445400   115,968 12,430 SH   SOLE   0 0 12,430
FORD MTR CO COM 345370860   765,562 77,329 SH   SOLE   0 0 77,329
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   796,419 32,593 SH   SOLE   0 0 32,593
FS KKR CAP CORP COM 302635206   460,460 21,200 SH   SOLE   0 0 21,200
GE AEROSPACE COM NEW 369604301   1,067,738 6,402 SH   SOLE   0 0 6,402
GE VERNOVA INC COM 36828A101   867,388 2,637 SH   SOLE   0 0 2,637
GENERAC HLDGS INC COM 368736104   1,654,539 10,671 SH   SOLE   54 0 10,617
GENERAL DYNAMICS CORP COM 369550108   1,611,641 6,116 SH   SOLE   16 0 6,100
GENERAL MLS INC COM 370334104   214,663 3,366 SH   SOLE   0 0 3,366
GLOBAL X FDS US INFR DEV ETF 37954Y673   513,004 12,695 SH   SOLE   0 0 12,695
GOLDMAN SACHS GROUP INC COM 38141G104   818,829 1,430 SH   SOLE   0 0 1,430
GRACO INC COM 384109104   1,014,624 12,037 SH   SOLE   0 0 12,037
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   488,236 6,596 SH   SOLE   0 0 6,596
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5,294,778 346,971 SH   SOLE   0 0 346,971
HOME DEPOT INC COM 437076102   2,705,483 6,955 SH   SOLE   0 0 6,955
HONEYWELL INTL INC COM 438516106   347,476 1,538 SH   SOLE   0 0 1,538
HUMANA INC COM 444859102   244,098 962 SH   SOLE   0 0 962
INNOVATIVE INDL PPTYS INC COM 45781V101   920,783 13,818 SH   SOLE   61 0 13,757
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   817,186 18,340 SH   SOLE   0 0 18,340
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   443,249 10,170 SH   SOLE   0 0 10,170
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   497,825 11,990 SH   SOLE   0 0 11,990
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   304,243 6,345 SH   SOLE   0 0 6,345
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   497,429 12,338 SH   SOLE   0 0 12,338
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   261,031 6,055 SH   SOLE   0 0 6,055
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   484,641 11,297 SH   SOLE   0 0 11,297
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   408,893 9,228 SH   SOLE   0 0 9,228
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   545,074 15,180 SH   SOLE   0 0 15,180
INTERNATIONAL BUSINESS MACHS COM 459200101   925,257 4,209 SH   SOLE   0 0 4,209
INTUITIVE SURGICAL INC COM NEW 46120E602   797,033 1,527 SH   SOLE   0 0 1,527
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   513,019 5,787 SH   SOLE   0 0 5,787
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   400,838 4,094 SH   SOLE   0 0 4,094
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,832,484 32,466 SH   SOLE   218 0 32,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,922,046 141,504 SH   SOLE   221 0 141,283
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,813,638 171,877 SH   SOLE   274 0 171,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,904,007 149,076 SH   SOLE   236 0 148,840
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,914,843 150,018 SH   SOLE   237 0 149,781
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,888,860 143,510 SH   SOLE   224 0 143,286
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,848,652 155,325 SH   SOLE   245 0 155,080
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,969,748 91,092 SH   SOLE   834 0 90,258
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   357,956 5,441 SH   SOLE   0 0 5,441
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,967,733 52,585 SH   SOLE   44 0 52,541
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   288,722 5,779 SH   SOLE   0 0 5,779
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   443,169 6,612 SH   SOLE   0 0 6,612
INVESCO QQQ TR UNIT SER 1 46090E103   6,000 500 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,930,708 5,733 SH   SOLE   0 0 5,733
IRON MTN INC DEL COM 46284V101   563,140 5,358 SH   SOLE   0 0 5,358
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,221,991 81,848 SH   SOLE   0 0 81,848
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,627,567 49,530 SH   SOLE   168 0 49,362
ISHARES TR CORE S&P500 ETF 464287200   16,400,145 27,859 SH   SOLE   94 0 27,765
ISHARES TR U.S. TECH ETF 464287721   3,653,144 22,901 SH   SOLE   0 0 22,901
ISHARES TR CORE S&P SCP ETF 464287804   2,269,682 19,699 SH   SOLE   0 0 19,699
ISHARES TR TRS FLT RT BD 46434V860   760,598 15,070 SH   SOLE   0 0 15,070
ISHARES TR US AER DEF ETF 464288760   1,408,373 9,690 SH   SOLE   0 0 9,690
ISHARES TR GLOBAL ENERG ETF 464287341   332,974 8,721 SH   SOLE   0 0 8,721
ISHARES TR ISHARES SEMICDTR 464287523   293,933 1,364 SH   SOLE   0 0 1,364
ISHARES TR 1 3 YR TREAS BD 464287457   588,808 7,182 SH   SOLE   0 0 7,182
ISHARES TR RUS 1000 GRW ETF 464287614   604,960 1,506 SH   SOLE   0 0 1,506
ISHARES TR MSCI USA QLT FCT 46432F339   277,274 1,557 SH   SOLE   0 0 1,557
ISHARES TR RUS MDCP VAL ETF 464287473   206,625 1,598 SH   SOLE   0 0 1,598
ISHARES TR RUS MD CP GR ETF 464287481   204,460 1,613 SH   SOLE   0 0 1,613
ISHARES TR U.S. MED DVC ETF 464288810   304,528 5,219 SH   SOLE   0 0 5,219
ISHARES TR CORE MSCI EAFE 46432F842   299,294 4,259 SH   SOLE   0 0 4,259
ISHARES TR CORE S&P MCP ETF 464287507   250,056 4,013 SH   SOLE   0 0 4,013
ISHARES TR US BR DEL SE ETF 464288794   288,866 2,005 SH   SOLE   0 0 2,005
ISHARES TR MSCI USA MIN VOL 46429B697   341,576 3,847 SH   SOLE   0 0 3,847
ISHARES TR US HOME CONS ETF 464288752   396,890 3,839 SH   SOLE   0 0 3,839
ISHARES TR S&P 500 GRWT ETF 464287309   386,829 3,810 SH   SOLE   0 0 3,810
ISHARES TR RUS 1000 VAL ETF 464287598   703,018 3,797 SH   SOLE   0 0 3,797
ISHARES TR SELECT DIVID ETF 464287168   497,261 3,788 SH   SOLE   0 0 3,788
ISHARES TR GLOBAL 100 ETF 464287572   351,135 3,485 SH   SOLE   0 0 3,485
ISHARES TR CORE DIV GRWTH 46434V621   206,409 3,365 SH   SOLE   0 0 3,365
ISHARES TR SHORT TREAS BD 464288679   231,341 2,101 SH   SOLE   0 0 2,101
ISHARES TR RUS TP200 GR ETF 464289438   670,770 2,851 SH   SOLE   0 0 2,851
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   227,662 4,038 SH   SOLE   0 0 4,038
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,198,436 21,625 SH   SOLE   162 0 21,463
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,794,039 131,146 SH   SOLE   208 0 130,938
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,735,223 152,538 SH   SOLE   0 0 152,538
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   352,036 4,689 SH   SOLE   0 0 4,689
JOHNSON & JOHNSON COM 478160104   730,342 5,050 SH   SOLE   0 0 5,050
JPMORGAN CHASE & CO. COM 46625H100   3,713,734 15,493 SH   SOLE   0 0 15,493
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,175,014 92,448 SH   SOLE   0 0 92,448
KRAFT HEINZ CO COM 500754106   1,629,014 53,045 SH   SOLE   155 0 52,890
KROGER CO COM 501044101   678,701 11,099 SH   SOLE   0 0 11,099
LINCOLN EDL SVCS CORP COM 533535100   715,543 45,230 SH   SOLE   0 0 45,230
LOCKHEED MARTIN CORP COM 539830109   2,077,070 4,274 SH   SOLE   11 0 4,263
LOWES COS INC COM 548661107   394,710 1,599 SH   SOLE   0 0 1,599
LUMEN TECHNOLOGIES INC COM 550241103   99,776 18,790 SH   SOLE   0 0 18,790
MAIN STR CAP CORP COM 56035L104   263,786 4,503 SH   SOLE   0 0 4,503
MARATHON PETE CORP COM 56585A102   335,486 2,405 SH   SOLE   0 0 2,405
MARRIOTT INTL INC NEW CL A 571903202   683,606 2,451 SH   SOLE   0 0 2,451
MARVELL TECHNOLOGY INC COM 573874104   260,728 2,361 SH   SOLE   0 0 2,361
MASCO CORP COM 574599106   445,163 6,134 SH   SOLE   0 0 6,134
MASTERCARD INCORPORATED CL A 57636Q104   405,402 770 SH   SOLE   0 0 770
MCDONALDS CORP COM 580135101   2,179,966 7,520 SH   SOLE   30 0 7,490
MEDTRONIC PLC SHS G5960L103   285,029 3,568 SH   SOLE   125 0 3,443
MERCK & CO INC COM 58933Y105   2,829,928 28,447 SH   SOLE   0 0 28,447
META PLATFORMS INC CL A 30303M102   11,412,121 19,491 SH   SOLE   0 0 19,491
MICROSOFT CORP COM 594918104   11,948,745 28,348 SH   SOLE   69 0 28,279
MICROSTRATEGY INC CL A NEW 594972408   4,273,343 14,755 SH   SOLE   97 0 14,658
MIRUM PHARMACEUTICALS INC COM 604749101   1,650,692 39,920 SH   SOLE   205 0 39,715
MOTOROLA SOLUTIONS INC COM NEW 620076307   219,566 475 SH   SOLE   0 0 475
MP MATERIALS CORP COM CL A 553368101   1,644,053 105,388 SH   SOLE   523 0 104,865
MPLX LP COM UNIT REP LTD 55336V100   263,743 5,511 SH   SOLE   0 0 5,511
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   298,235 5,986 SH   SOLE   0 0 5,986
NETFLIX INC COM 64110L106   792,383 889 SH   SOLE   0 0 889
NEWMONT CORP COM 651639106   1,327,921 35,678 SH   SOLE   123 0 35,555
NEXTRACKER INC CLASS A COM 65290E101   1,532,360 41,948 SH   SOLE   233 0 41,715
NIKE INC CL B 654106103   2,076,648 27,443 SH   SOLE   64 0 27,379
NORTHROP GRUMMAN CORP COM 666807102   338,136 721 SH   SOLE   0 0 721
NRG ENERGY INC COM NEW 629377508   548,337 6,078 SH   SOLE   0 0 6,078
NVIDIA CORPORATION COM 67066G104   30,960,935 230,553 SH   SOLE   62 0 230,491
NVIDIA CORPORATION COM 67066G104   1,441 200 SH Call SOLE   0 0 0
OKLO INC COM CL A 02156V109   1,403,112 66,091 SH   SOLE   202 0 65,889
ONEOK INC NEW COM 682680103   210,037 2,092 SH   SOLE   0 0 2,092
ORACLE CORP COM 68389X105   1,811,348 10,870 SH   SOLE   121 0 10,749
OTTER TAIL CORP COM 689648103   313,525 4,246 SH   SOLE   0 0 4,246
PACCAR INC COM 693718108   348,678 3,352 SH   SOLE   0 0 3,352
PACER FDS TR PACER US SMALL 69374H857   1,358,461 30,867 SH   SOLE   23 0 30,844
PACER FDS TR PAC ASSET FLTG 69374H428   231,175 4,863 SH   SOLE   0 0 4,863
PACER FDS TR US CASH COWS 100 69374H881   2,405,309 42,587 SH   SOLE   0 0 42,587
PALANTIR TECHNOLOGIES INC CL A 69608A108   510,654 6,752 SH   SOLE   0 0 6,752
PALO ALTO NETWORKS INC COM 697435105   2,228,137 12,245 SH   SOLE   0 0 12,245
PARKER-HANNIFIN CORP COM 701094104   440,401 692 SH   SOLE   0 0 692
PAYCHEX INC COM 704326107   550,058 3,923 SH   SOLE   0 0 3,923
PAYPAL HLDGS INC COM 70450Y103   257,077 3,012 SH   SOLE   0 0 3,012
PEPSICO INC COM 713448108   539,149 3,546 SH   SOLE   0 0 3,546
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,781,633 123,896 SH   SOLE   340 0 123,556
PFIZER INC COM 717081103   2,331,288 87,874 SH   SOLE   584 0 87,290
PGIM ETF TR PGIM ULTRA SH BD 69344A107   937,977 18,930 SH   SOLE   0 0 18,930
PGIM ETF TR FLOATING RT INC 69344A883   423,375 8,417 SH   SOLE   0 0 8,417
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,114,795 69,156 SH   SOLE   0 0 69,156
PHILIP MORRIS INTL INC COM 718172109   2,008,977 16,692 SH   SOLE   38 0 16,654
PHILLIPS 66 COM 718546104   237,183 2,082 SH   SOLE   0 0 2,082
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   248,814 14,568 SH   SOLE   0 0 14,568
PROCTER AND GAMBLE CO COM 742718109   852,124 5,083 SH   SOLE   0 0 5,083
PROGRESSIVE CORP COM 743315103   575,962 2,404 SH   SOLE   0 0 2,404
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,786,795 21,148 SH   SOLE   58 0 21,090
QUALCOMM INC COM 747525103   1,765,324 11,491 SH   SOLE   54 0 11,437
SALESFORCE INC COM 79466L302   2,457,561 7,351 SH   SOLE   66 0 7,285
SCHWAB CHARLES CORP COM 808513105   1,855,101 25,065 SH   SOLE   115 0 24,950
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   587,014 21,063 SH   SOLE   0 0 21,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,709,195 99,165 SH   SOLE   6,050 0 93,115
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   405,033 4,184 SH   SOLE   0 0 4,184
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   271,711 1,975 SH   SOLE   0 0 1,975
SELECT SECTOR SPDR TR ENERGY 81369Y506   762,795 8,905 SH   SOLE   0 0 8,905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,883,870 89,815 SH   SOLE   0 0 89,815
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   691,883 3,084 SH   SOLE   0 0 3,084
SERVICENOW INC COM 81762P102   503,030 475 SH   SOLE   0 0 475
SHERWIN WILLIAMS CO COM 824348106   305,937 900 SH   SOLE   0 0 900
SHOPIFY INC CL A 82509L107   432,716 4,070 SH   SOLE   0 0 4,070
SOUTHERN CO COM 842587107   813,324 9,880 SH   SOLE   0 0 9,880
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,864,418 4,382 SH   SOLE   0 0 4,382
SPDR GOLD TR GOLD SHS 78463V107   1,343,579 5,549 SH   SOLE   0 0 5,549
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   280,792 7,318 SH   SOLE   0 0 7,318
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,068,599 5,236 SH   SOLE   0 0 5,236
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,307 800 SH Put SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   237,809 2,601 SH   SOLE   0 0 2,601
SPDR SER TR PORTFOLIO S&P500 78464A854   266,230 3,862 SH   SOLE   0 0 3,862
SPDR SER TR NUVEEN BLOOMBERG 78464A284   806,847 31,542 SH   SOLE   0 0 31,542
SPDR SER TR S&P DIVID ETF 78464A763   428,735 3,246 SH   SOLE   0 0 3,246
SPROTT PHYSICAL GOLD TR UNIT 85207H104   205,428 10,200 SH   SOLE   0 0 10,200
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,712,850 232,755 SH   SOLE   222 0 232,533
STARBUCKS CORP COM 855244109   237,524 2,603 SH   SOLE   0 0 2,603
STRYKER CORPORATION COM 863667101   688,776 1,913 SH   SOLE   0 0 1,913
T-MOBILE US INC COM 872590104   534,659 2,422 SH   SOLE   0 0 2,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,888,445 9,562 SH   SOLE   43 0 9,519
TAPESTRY INC COM 876030107   2,517,981 38,543 SH   SOLE   82 0 38,461
TARGA RES CORP COM 87612G101   1,652,742 9,259 SH   SOLE   0 0 9,259
TARGET CORP COM 87612E106   1,847,022 13,663 SH   SOLE   34 0 13,629
TESLA INC COM 88160R101   6,210,878 15,380 SH   SOLE   22 0 15,358
TESLA INC COM 88160R101   111,178 500 SH Call SOLE   0 0 0
TOPBUILD CORP COM 89055F103   830,344 2,667 SH   SOLE   0 0 2,667
TRANSDIGM GROUP INC COM 893641100   387,603 306 SH   SOLE   0 0 306
TRUIST FINL CORP COM 89832Q109   285,112 6,572 SH   SOLE   0 0 6,572
UBER TECHNOLOGIES INC COM 90353T100   288,390 4,781 SH   SOLE   0 0 4,781
ULTA BEAUTY INC COM 90384S303   270,526 622 SH   SOLE   0 0 622
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   2,313,809 91,670 SH   SOLE   0 0 91,670
UNITED RENTALS INC COM 911363109   372,780 529 SH   SOLE   0 0 529
UNITED STS OIL FD LP UNITS 91232N207   251,053 3,323 SH   SOLE   0 0 3,323
UNITEDHEALTH GROUP INC COM 91324P102   2,356,586 4,659 SH   SOLE   15 0 4,644
UPBOUND GROUP INC COM 76009N100   1,657,788 56,832 SH   SOLE   160 0 56,672
US BANCORP DEL COM NEW 902973304   454,878 9,510 SH   SOLE   0 0 9,510
UWM HOLDINGS CORPORATION COM CL A 91823B109   119,390 20,339 SH   SOLE   0 0 20,339
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,220 200 SH Put SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   324,382 1,339 SH   SOLE   0 0 1,339
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   895,566 4,714 SH   SOLE   0 0 4,714
VANGUARD INDEX FDS SMALL CP ETF 922908751   839,168 3,492 SH   SOLE   0 0 3,492
VANGUARD INDEX FDS VALUE ETF 922908744   214,274 1,266 SH   SOLE   0 0 1,266
VANGUARD INDEX FDS MID CAP ETF 922908629   3,383,678 12,811 SH   SOLE   0 0 12,811
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,615,848 5,576 SH   SOLE   9 0 5,567
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,955,008 126,121 SH   SOLE   0 0 126,121
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,762,548 49,051 SH   SOLE   234 0 48,817
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,994,578 165,109 SH   SOLE   0 0 165,109
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,907,173 101,847 SH   SOLE   159 0 101,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,701,970 18,904 SH   SOLE   0 0 18,904
VANGUARD WORLD FD INF TECH ETF 92204A702   990,682 1,593 SH   SOLE   0 0 1,593
VERIZON COMMUNICATIONS INC COM 92343V104   831,161 20,784 SH   SOLE   0 0 20,784
VERTIV HOLDINGS CO COM CL A 92537N108   241,788 2,128 SH   SOLE   0 0 2,128
VICI PPTYS INC COM 925652109   1,619,588 55,446 SH   SOLE   163 0 55,283
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,440,026 42,242 SH   SOLE   14 0 42,228
VISA INC COM CL A 92826C839   2,734,219 8,651 SH   SOLE   28 0 8,623
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   241,880 4,674 SH   SOLE   0 0 4,674
WALMART INC COM 931142103   2,396,818 26,528 SH   SOLE   96 0 26,432
WASTE MGMT INC DEL COM 94106L109   772,150 3,827 SH   SOLE   0 0 3,827
WELLS FARGO CO NEW COM 949746101   355,899 5,067 SH   SOLE   0 0 5,067
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   621,754 34,561 SH   SOLE   0 0 34,561
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   25,750 10,000 SH Call SOLE   0 0 0
ZOETIS INC CL A 98978V103   374,251 2,297 SH   SOLE   0 0 2,297