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
ABBVIE INC COM 00287Y109   2,212,546 11,204 SH   SOLE   0 0 11,204
ADOBE INC COM 00724F101   567,791 1,097 SH   SOLE   0 0 1,097
ADVANCED MICRO DEVICES INC COM 007903107   939,194 5,724 SH   SOLE   0 0 5,724
AES CORP COM 00130H105   1,723,961 85,940 SH   SOLE   45 0 85,895
AFLAC INC COM 001055102   1,093,755 9,783 SH   SOLE   0 0 9,783
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   217,546 2,050 SH   SOLE   0 0 2,050
ALPHABET INC CAP STK CL A 02079K305   2,729,862 16,460 SH   SOLE   9 0 16,451
ALPHABET INC CAP STK CL C 02079K107   2,080,308 12,443 SH   SOLE   0 0 12,443
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,433,724 76,186 SH   SOLE   100 0 76,087
ALPS ETF TR OSHARES US QUALT 00162Q387   1,125,183 20,837 SH   SOLE   29 0 20,808
ALPS ETF TR OSHARES EUR QLT 00162Q379   1,091,754 34,240 SH   SOLE   45 0 34,195
ALTRIA GROUP INC COM 02209S103   496,119 9,720 SH   SOLE   0 0 9,720
AMAZON COM INC COM 023135106   9,219,299 49,478 SH   SOLE   7 0 49,471
AMERICAN ELEC PWR CO INC COM 025537101   2,005,384 19,546 SH   SOLE   8 0 19,537
AMGEN INC COM 031162100   303,850 943 SH   SOLE   0 0 943
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   850,050 16,612 SH   SOLE   0 0 16,612
APPLE INC COM 037833100   50,457,682 216,557 SH   SOLE   6 0 216,551
APPLE INC COM 037833100   93,200 400 SH Put SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   307,906 14,704 SH   SOLE   0 0 14,704
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,959,398 128,233 SH   SOLE   0 0 128,233
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,059,473 6,798 SH   SOLE   0 0 6,798
ARISTA NETWORKS INC COM 040413106   283,504 739 SH   SOLE   0 0 739
AT&T INC COM 00206R102   891,865 40,539 SH   SOLE   0 0 40,539
BANK AMERICA CORP COM 060505104   550,654 13,877 SH   SOLE   0 0 13,877
BARINGS CORPORATE INVS COM 06759X107   3,221,299 161,631 SH   SOLE   0 0 161,631
BARINGS GLOBAL SHORT DURATIO COM 06760L100   711,937 46,900 SH   SOLE   149 0 46,751
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,756,037 5,988 SH   SOLE   0 0 5,988
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   5,025,169 216,789 SH   SOLE   70 0 216,719
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,167,760 77,858 SH   SOLE   26 0 77,832
BLACKSTONE INC COM 09260D107   375,322 2,451 SH   SOLE   0 0 2,451
BLOCK INC CL A 852234103   818,180 12,188 SH   SOLE   0 0 12,188
BOEING CO COM 097023105   2,027,605 13,336 SH   SOLE   9 0 13,327
BRISTOL-MYERS SQUIBB CO COM 110122108   369,854 7,148 SH   SOLE   0 0 7,148
BROADCOM INC COM 11135F101   826,799 4,793 SH   SOLE   0 0 4,793
CADENCE DESIGN SYSTEM INC COM 127387108   225,307 831 SH   SOLE   0 0 831
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   207,196 8,469 SH   SOLE   0 0 8,469
CATERPILLAR INC COM 149123101   523,257 1,338 SH   SOLE   0 0 1,338
CELSIUS HLDGS INC COM NEW 15118V207   321,879 10,264 SH   SOLE   0 0 10,264
CERUS CORP COM 157085101   27,144 15,600 SH   SOLE   0 0 15,600
CHEVRON CORP NEW COM 166764100   2,102,703 14,278 SH   SOLE   5 0 14,273
CHIPOTLE MEXICAN GRILL INC COM 169656105   415,152 7,205 SH   SOLE   0 0 7,205
CINTAS CORP COM 172908105   355,089 1,725 SH   SOLE   0 0 1,725
CISCO SYS INC COM 17275R102   225,555 4,238 SH   SOLE   0 0 4,238
CLEVELAND-CLIFFS INC NEW COM 185899101   354,559 27,765 SH   SOLE   0 0 27,765
COCA COLA CO COM 191216100   35,930 500 SH Put SOLE   0 0 0
COCA COLA CO COM 191216100   2,121,685 29,525 SH   SOLE   11 0 29,514
COHEN & STEERS REIT & PFD & COM 19247X100   356,246 15,051 SH   SOLE   0 0 15,051
COLGATE PALMOLIVE CO COM 194162103   308,969 2,976 SH   SOLE   0 0 2,976
COMPUGEN LTD ORD M25722105   74,834 41,345 SH   SOLE   0 0 41,345
CONAGRA BRANDS INC COM 205887102   1,611,531 49,555 SH   SOLE   24 0 49,531
CONSTELLATION BRANDS INC CL A 21036P108   1,634,906 6,344 SH   SOLE   5 0 6,339
CORTEVA INC COM 22052L104   248,986 4,235 SH   SOLE   0 0 4,235
COSTCO WHSL CORP NEW COM 22160K105   1,075,495 1,213 SH   SOLE   0 0 1,213
CROWDSTRIKE HLDGS INC CL A 22788C105   1,820,811 6,492 SH   SOLE   5 0 6,487
CSX CORP COM 126408103   581,400 16,838 SH   SOLE   0 0 16,838
CVS HEALTH CORP COM 126650100   1,839,071 29,247 SH   SOLE   14 0 29,233
D R HORTON INC COM 23331A109   334,321 1,752 SH   SOLE   0 0 1,752
DIAMONDBACK ENERGY INC COM 25278X109   1,650,281 9,572 SH   SOLE   4 0 9,568
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   506,233 9,100 SH   SOLE   0 0 9,100
DISNEY WALT CO COM 254687106   388,083 4,035 SH   SOLE   0 0 4,035
DOUBLELINE INCOME SOLUTIONS COM 258622109   212,290 16,355 SH   SOLE   0 0 16,355
DOW INC COM 260557103   476,510 8,722 SH   SOLE   0 0 8,722
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   7,805 14,727 SH   SOLE   0 0 14,727
DTE ENERGY CO COM 233331107   474,073 3,692 SH   SOLE   0 0 3,692
DUPONT DE NEMOURS INC COM 26614N102   343,094 3,850 SH   SOLE   0 0 3,850
EATON CORP PLC SHS G29183103   909,760 2,745 SH   SOLE   0 0 2,745
ELI LILLY & CO COM 532457108   1,732,677 1,956 SH   SOLE   0 0 1,956
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   226,761 14,128 SH   SOLE   0 0 14,128
ENOVIX CORPORATION COM 293594107   97,201 10,407 SH   SOLE   0 0 10,407
ESPEY MFG & ELECTRS CORP COM 296650104   218,564 7,264 SH   SOLE   0 0 7,264
ESSENTIAL UTILS INC COM 29670G102   1,558,677 40,412 SH   SOLE   19 0 40,392
ETFIS SER TR I VIRTUS INFRCAP 26923G822   6,696,361 293,314 SH   SOLE   66 0 293,248
EXXON MOBIL CORP COM 30231G102   4,998,153 42,639 SH   SOLE   14 0 42,626
FAIR ISAAC CORP COM 303250104   490,360 252 SH   SOLE   0 0 252
FEDEX CORP COM 31428X106   227,828 832 SH   SOLE   0 0 832
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   298,275 4,671 SH   SOLE   0 0 4,671
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   447,399 8,634 SH   SOLE   0 0 8,634
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,893,978 16,584 SH   SOLE   0 0 16,584
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   932,450 18,571 SH   SOLE   0 0 18,571
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,574,295 28,350 SH   SOLE   8 0 28,342
FIRST SOLAR INC COM 336433107   1,410,084 5,653 SH   SOLE   5 0 5,648
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   478,145 26,417 SH   SOLE   0 0 26,417
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,293,303 17,071 SH   SOLE   0 0 17,071
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   238,637 1,721 SH   SOLE   0 0 1,721
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   2,824,546 90,472 SH   SOLE   0 0 90,472
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,013,915 98,062 SH   SOLE   0 0 98,062
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,190,842 18,816 SH   SOLE   0 0 18,816
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,256,787 5,933 SH   SOLE   0 0 5,933
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,899,751 99,165 SH   SOLE   32 0 99,133
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   6,809,144 234,152 SH   SOLE   0 0 234,152
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   510,400 6,356 SH   SOLE   0 0 6,356
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   323,989 11,191 SH   SOLE   0 0 11,191
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,264,004 46,960 SH   SOLE   0 0 46,960
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,295,141 13,884 SH   SOLE   0 0 13,884
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,657,813 45,569 SH   SOLE   0 0 45,569
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,927,193 65,595 SH   SOLE   0 0 65,595
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,294,851 159,513 SH   SOLE   0 0 159,513
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,151,575 46,736 SH   SOLE   0 0 46,736
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,421,832 27,364 SH   SOLE   0 0 27,364
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,190,989 37,004 SH   SOLE   14 0 36,990
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,348,703 54,956 SH   SOLE   0 0 54,956
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,330,049 41,568 SH   SOLE   0 0 41,568
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,627,588 12,974 SH   SOLE   0 0 12,974
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,441,816 7,537 SH   SOLE   0 0 7,537
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,640,126 80,020 SH   SOLE   0 0 80,020
FISERV INC COM 337738108   1,921,716 10,697 SH   SOLE   7 0 10,690
FORD MTR CO COM 345370860   875,968 82,951 SH   SOLE   0 0 82,951
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   734,444 29,366 SH   SOLE   0 0 29,366
FS KKR CAP CORP COM 302635206   310,503 15,738 SH   SOLE   0 0 15,738
GE AEROSPACE COM NEW 369604301   942,123 4,996 SH   SOLE   0 0 4,996
GE VERNOVA INC COM 36828A101   330,454 1,296 SH   SOLE   0 0 1,296
GENERAC HLDGS INC COM 368736104   1,602,940 10,089 SH   SOLE   9 0 10,080
GENERAL DYNAMICS CORP COM 369550108   1,633,673 5,406 SH   SOLE   2 0 5,404
GENERAL MLS INC COM 370334104   246,798 3,342 SH   SOLE   0 0 3,342
GLOBAL X FDS US INFR DEV ETF 37954Y673   447,820 10,880 SH   SOLE   0 0 10,880
GOLDMAN SACHS GROUP INC COM 38141G104   274,326 554 SH   SOLE   0 0 554
GRACO INC COM 384109104   1,050,193 12,001 SH   SOLE   0 0 12,001
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   447,531 8,862 SH   SOLE   0 0 8,862
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5,263,656 333,988 SH   SOLE   0 0 333,988
HOME DEPOT INC COM 437076102   1,229,741 3,035 SH   SOLE   0 0 3,035
HONEYWELL INTL INC COM 438516106   304,307 1,472 SH   SOLE   0 0 1,472
INNOVATIVE INDL PPTYS INC COM 45781V101   1,576,121 11,710 SH   SOLE   6 0 11,704
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   534,999 15,180 SH   SOLE   0 0 15,180
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   435,040 10,170 SH   SOLE   0 0 10,170
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   486,887 12,338 SH   SOLE   0 0 12,338
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   478,605 11,362 SH   SOLE   0 0 11,362
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   401,780 9,264 SH   SOLE   0 0 9,264
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   562,066 13,810 SH   SOLE   0 0 13,810
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   801,091 18,340 SH   SOLE   0 0 18,340
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   307,063 6,595 SH   SOLE   0 0 6,595
INTERNATIONAL BUSINESS MACHS COM 459200101   600,033 2,714 SH   SOLE   0 0 2,714
INTUITIVE SURGICAL INC COM NEW 46120E602   753,776 1,534 SH   SOLE   0 0 1,534
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   255,705 2,866 SH   SOLE   0 0 2,866
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,864,850 29,200 SH   SOLE   37 0 29,163
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   322,983 3,293 SH   SOLE   0 0 3,293
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,484,733 126,001 SH   SOLE   37 0 125,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,481,387 126,860 SH   SOLE   38 0 126,822
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,459,102 130,734 SH   SOLE   35 0 130,698
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,447,306 144,384 SH   SOLE   40 0 144,344
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,488,463 121,034 SH   SOLE   32 0 121,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,473,412 119,778 SH   SOLE   33 0 119,745
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   200,710 4,223 SH   SOLE   0 0 4,223
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   422,287 6,278 SH   SOLE   0 0 6,278
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,700,347 45,102 SH   SOLE   14 0 45,088
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,421,601 82,098 SH   SOLE   0 0 82,098
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   350,572 4,970 SH   SOLE   0 0 4,970
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   229,035 2,633 SH   SOLE   0 0 2,633
INVESCO QQQ TR UNIT SER 1 46090E103   244,035 500 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,899,822 3,893 SH   SOLE   0 0 3,893
IRON MTN INC DEL COM 46284V101   621,620 5,231 SH   SOLE   0 0 5,231
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,103,035 96,927 SH   SOLE   0 0 96,927
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,524,289 42,189 SH   SOLE   35 0 42,154
ISHARES INC FRONTIER AND SEL 464286145   1,033,915 37,556 SH   SOLE   59 0 37,497
ISHARES TR CORE MSCI EAFE 46432F842   444,573 5,696 SH   SOLE   0 0 5,696
ISHARES TR BROAD USD HIGH 46435U853   213,369 5,667 SH   SOLE   0 0 5,667
ISHARES TR S&P 500 GRWT ETF 464287309   364,808 3,810 SH   SOLE   0 0 3,810
ISHARES TR CORE S&P MCP ETF 464287507   236,415 3,794 SH   SOLE   0 0 3,794
ISHARES TR MSCI USA MIN VOL 46429B697   346,173 3,791 SH   SOLE   0 0 3,791
ISHARES TR RUS 1000 VAL ETF 464287598   719,426 3,790 SH   SOLE   0 0 3,790
ISHARES TR RUS MDCP VAL ETF 464287473   214,291 1,620 SH   SOLE   0 0 1,620
ISHARES TR CORE S&P500 ETF 464287200   14,712,237 25,506 SH   SOLE   15 0 25,490
ISHARES TR SELECT DIVID ETF 464287168   554,528 4,105 SH   SOLE   0 0 4,105
ISHARES TR CORE S&P SCP ETF 464287804   2,039,742 17,440 SH   SOLE   0 0 17,440
ISHARES TR GLOBAL 100 ETF 464287572   291,828 2,943 SH   SOLE   0 0 2,943
ISHARES TR ISHARES BIOTECH 464287556   413,360 2,839 SH   SOLE   0 0 2,839
ISHARES TR U.S. MED DVC ETF 464288810   328,454 5,546 SH   SOLE   0 0 5,546
ISHARES TR US HOME CONS ETF 464288752   351,465 2,765 SH   SOLE   0 0 2,765
ISHARES TR U.S. TECH ETF 464287721   3,655,321 24,108 SH   SOLE   0 0 24,108
ISHARES TR 1 3 YR TREAS BD 464287457   613,418 7,377 SH   SOLE   0 0 7,377
ISHARES TR RUS 1000 GRW ETF 464287614   486,208 1,295 SH   SOLE   0 0 1,295
ISHARES TR MSCI USA QLT FCT 46432F339   274,759 1,532 SH   SOLE   0 0 1,532
ISHARES TR 7-10 YR TRSY BD 464287440   254,198 2,591 SH   SOLE   0 0 2,591
ISHARES TR GLOBAL ENERG ETF 464287341   347,782 8,591 SH   SOLE   0 0 8,591
ISHARES TR TRS FLT RT BD 46434V860   1,128,609 22,305 SH   SOLE   0 0 22,305
ISHARES TR US BR DEL SE ETF 464288794   239,440 1,862 SH   SOLE   0 0 1,862
ISHARES TR 20 YR TR BD ETF 464287432   218,963 2,232 SH   SOLE   0 0 2,232
ISHARES TR US AER DEF ETF 464288760   1,614,535 10,789 SH   SOLE   0 0 10,789
ISHARES TR RUS TP200 GR ETF 464289438   461,590 2,098 SH   SOLE   0 0 2,098
ISHARES TR ISHARES SEMICDTR 464287523   312,913 1,357 SH   SOLE   0 0 1,357
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   208,954 3,804 SH   SOLE   0 0 3,804
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,041,279 108,066 SH   SOLE   34 0 108,032
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,493,193 68,656 SH   SOLE   0 0 68,656
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   339,799 4,680 SH   SOLE   0 0 4,680
JOHNSON & JOHNSON COM 478160104   622,879 3,844 SH   SOLE   0 0 3,844
JPMORGAN CHASE & CO. COM 46625H100   3,249,229 15,409 SH   SOLE   0 0 15,409
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,016,928 92,448 SH   SOLE   0 0 92,448
KRAFT HEINZ CO COM 500754106   1,644,002 46,824 SH   SOLE   21 0 46,803
KROGER CO COM 501044101   708,456 12,364 SH   SOLE   0 0 12,364
LAM RESEARCH CORP COM 512807108   374,200 459 SH   SOLE   0 0 459
LINCOLN EDL SVCS CORP COM 533535100   580,657 48,631 SH   SOLE   0 0 48,631
LOCKHEED MARTIN CORP COM 539830109   280,004 479 SH   SOLE   0 0 479
LOWES COS INC COM 548661107   241,998 893 SH   SOLE   0 0 893
LUMEN TECHNOLOGIES INC COM 550241103   130,215 18,340 SH   SOLE   0 0 18,340
MARATHON OIL CORP COM 565849106   1,346,319 50,556 SH   SOLE   48 0 50,509
MARRIOTT INTL INC NEW CL A 571903202   594,291 2,391 SH   SOLE   0 0 2,391
MASCO CORP COM 574599106   460,268 5,483 SH   SOLE   0 0 5,483
MASTERCARD INCORPORATED CL A 57636Q104   233,338 473 SH   SOLE   0 0 473
MCDONALDS CORP COM 580135101   2,221,988 7,297 SH   SOLE   5 0 7,292
MERCK & CO INC COM 58933Y105   3,197,199 28,154 SH   SOLE   0 0 28,154
META PLATFORMS INC CL A 30303M102   10,513,218 18,366 SH   SOLE   0 0 18,366
MICROSOFT CORP COM 594918104   11,140,388 25,890 SH   SOLE   53 0 25,837
MICROSTRATEGY INC CL A NEW 594972408   2,777,348 16,473 SH   SOLE   0 0 16,473
MIRUM PHARMACEUTICALS INC COM 604749101   1,424,046 36,514 SH   SOLE   35 0 36,479
MP MATERIALS CORP COM CL A 553368101   1,784,856 101,125 SH   SOLE   100 0 101,025
MPLX LP COM UNIT REP LTD 55336V100   224,633 5,052 SH   SOLE   0 0 5,052
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   297,783 5,980 SH   SOLE   0 0 5,980
NETFLIX INC COM 64110L106   711,425 1,003 SH   SOLE   0 0 1,003
NEW YORK CMNTY BANCORP INC COM NEW 649445400   142,422 12,682 SH   SOLE   0 0 12,682
NEWMONT CORP COM 651639106   1,665,289 31,156 SH   SOLE   15 0 31,141
NEXTRACKER INC CLASS A COM 65290E101   1,369,519 36,540 SH   SOLE   39 0 36,501
NIKE INC CL B 654106103   371,782 4,206 SH   SOLE   0 0 4,206
NOBLE CORP PLC ORD SHS A G65431127   1,553,156 42,976 SH   SOLE   23 0 42,953
NORTHROP GRUMMAN CORP COM 666807102   391,585 742 SH   SOLE   0 0 742
NRG ENERGY INC COM NEW 629377508   537,510 5,900 SH   SOLE   0 0 5,900
NVIDIA CORPORATION COM 67066G104   22,824,645 187,950 SH   SOLE   12 0 187,938
OKLO INC COM CL A 02156V109   640,955 79,228 SH   SOLE   0 0 79,228
ONEOK INC NEW COM 682680103   207,047 2,272 SH   SOLE   0 0 2,272
ORACLE CORP COM 68389X105   1,778,250 10,436 SH   SOLE   0 0 10,436
OTTER TAIL CORP COM 689648103   331,867 4,246 SH   SOLE   0 0 4,246
PACCAR INC COM 693718108   315,830 3,201 SH   SOLE   0 0 3,201
PACER FDS TR PAC ASSET FLTG 69374H428   233,357 4,914 SH   SOLE   0 0 4,914
PACER FDS TR PACER US SMALL 69374H857   1,039,488 22,345 SH   SOLE   0 0 22,345
PACER FDS TR US CASH COWS 100 69374H881   3,162,985 54,695 SH   SOLE   8 0 54,686
PALO ALTO NETWORKS INC COM 697435105   1,238,753 3,624 SH   SOLE   0 0 3,624
PARKER-HANNIFIN CORP COM 701094104   422,897 669 SH   SOLE   0 0 669
PAYCHEX INC COM 704326107   432,939 3,226 SH   SOLE   0 0 3,226
PEPSICO INC COM 713448108   457,570 2,691 SH   SOLE   0 0 2,691
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,518,299 111,558 SH   SOLE   57 0 111,501
PFIZER INC COM 717081103   1,926,823 66,580 SH   SOLE   26 0 66,554
PGIM ETF TR PGIM ULTRA SH BD 69344A107   863,667 17,350 SH   SOLE   0 0 17,350
PGIM ETF TR FLOATING RT INC 69344A883   429,048 8,467 SH   SOLE   0 0 8,467
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,094,558 65,464 SH   SOLE   0 0 65,464
PHILIP MORRIS INTL INC COM 718172109   1,871,198 15,413 SH   SOLE   6 0 15,407
PHILLIPS 66 COM 718546104   272,337 2,072 SH   SOLE   0 0 2,072
PROCTER AND GAMBLE CO COM 742718109   687,249 3,968 SH   SOLE   0 0 3,968
PROGRESSIVE CORP COM 743315103   481,660 1,898 SH   SOLE   0 0 1,898
PUBLIC STORAGE OPER CO COM 74460D109   211,625 582 SH   SOLE   0 0 582
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,725,939 19,347 SH   SOLE   9 0 19,338
QUALCOMM INC COM 747525103   1,756,316 10,328 SH   SOLE   8 0 10,320
SALESFORCE INC COM 79466L302   1,908,143 6,971 SH   SOLE   55 0 6,916
SCHWAB CHARLES CORP COM 808513105   1,475,532 22,767 SH   SOLE   20 0 22,747
SCHWAB STRATEGIC TR US REIT ETF 808524847   323,940 13,981 SH   SOLE   0 0 13,981
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   434,069 4,167 SH   SOLE   0 0 4,167
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,127,771 25,172 SH   SOLE   0 0 25,172
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   561,078 3,643 SH   SOLE   0 0 3,643
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   294,370 1,469 SH   SOLE   0 0 1,469
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   298,392 3,301 SH   SOLE   0 0 3,301
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,215,747 13,847 SH   SOLE   0 0 13,847
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,909,789 88,190 SH   SOLE   0 0 88,190
SHOPIFY INC CL A 82509L107   330,221 4,121 SH   SOLE   0 0 4,121
SOUTHERN CO COM 842587107   847,331 9,396 SH   SOLE   0 0 9,396
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,881,984 4,448 SH   SOLE   0 0 4,448
SPDR GOLD TR GOLD SHS 78463V107   1,282,385 5,276 SH   SOLE   0 0 5,276
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   302,087 7,318 SH   SOLE   0 0 7,318
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,881,593 5,022 SH   SOLE   0 0 5,022
SPDR S&P 500 ETF TR TR UNIT 78462F103   459,008 800 SH Put SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   747,355 28,449 SH   SOLE   0 0 28,449
SPDR SER TR S&P DIVID ETF 78464A763   443,453 3,122 SH   SOLE   0 0 3,122
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   216,488 2,358 SH   SOLE   0 0 2,358
SPROTT PHYSICAL GOLD TR UNIT 85207H104   238,446 11,700 SH   SOLE   0 0 11,700
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,605,314 182,120 SH   SOLE   35 0 182,084
STRYKER CORPORATION COM 863667101   460,607 1,275 SH   SOLE   0 0 1,275
T-MOBILE US INC COM 872590104   468,444 2,270 SH   SOLE   0 0 2,270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   252,644 1,455 SH   SOLE   0 0 1,455
TAPESTRY INC COM 876030107   1,733,177 36,892 SH   SOLE   18 0 36,873
TARGA RES CORP COM 87612G101   1,440,726 9,734 SH   SOLE   0 0 9,734
TARGET CORP COM 87612E106   1,872,644 12,015 SH   SOLE   5 0 12,010
TERADYNE INC COM 880770102   549,492 4,103 SH   SOLE   0 0 4,103
TESLA INC COM 88160R101   4,170,982 15,942 SH   SOLE   5 0 15,937
TESLA INC COM 88160R101   732,564 2,800 SH Call SOLE   0 0 0
THE CIGNA GROUP COM 125523100   253,248 731 SH   SOLE   0 0 731
THE TRADE DESK INC COM CL A 88339J105   222,370 2,028 SH   SOLE   0 0 2,028
TRANSDIGM GROUP INC COM 893641100   422,430 296 SH   SOLE   0 0 296
TRUIST FINL CORP COM 89832Q109   288,499 6,745 SH   SOLE   0 0 6,745
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   2,642,169 94,027 SH   SOLE   0 0 94,027
UNITED RENTALS INC COM 911363109   413,081 510 SH   SOLE   0 0 510
UNITED STS OIL FD LP UNITS 91232N207   232,344 3,323 SH   SOLE   0 0 3,323
UNITEDHEALTH GROUP INC COM 91324P102   2,453,778 4,197 SH   SOLE   2 0 4,195
UPBOUND GROUP INC COM 76009N100   1,611,542 50,376 SH   SOLE   25 0 50,351
US BANCORP DEL COM NEW 902973304   421,692 9,221 SH   SOLE   0 0 9,221
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   49,090 200 SH Put SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   333,722 1,360 SH   SOLE   0 0 1,360
VANGUARD INDEX FDS SMALL CP ETF 922908751   820,373 3,458 SH   SOLE   0 0 3,458
VANGUARD INDEX FDS VALUE ETF 922908744   231,944 1,329 SH   SOLE   0 0 1,329
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   66,479,311 125,987 SH   SOLE   0 0 125,987
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,096,459 3,872 SH   SOLE   0 0 3,872
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   857,901 4,714 SH   SOLE   0 0 4,714
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   378,000 2,254 SH   SOLE   0 0 2,254
VANGUARD INDEX FDS MID CAP ETF 922908629   3,310,373 12,547 SH   SOLE   0 0 12,547
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,857,405 48,934 SH   SOLE   38 0 48,896
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,851,631 159,230 SH   SOLE   0 0 159,230
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   206,553 2,601 SH   SOLE   0 0 2,601
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,122,045 84,774 SH   SOLE   26 0 84,748
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,642,798 18,392 SH   SOLE   0 0 18,392
VANGUARD WORLD FD INF TECH ETF 92204A702   941,054 1,604 SH   SOLE   0 0 1,604
VERIZON COMMUNICATIONS INC COM 92343V104   866,417 19,292 SH   SOLE   0 0 19,292
VICI PPTYS INC COM 925652109   1,653,099 49,628 SH   SOLE   24 0 49,604
VISA INC COM CL A 92826C839   2,175,296 7,912 SH   SOLE   5 0 7,907
WALMART INC COM 931142103   1,998,116 24,744 SH   SOLE   17 0 24,727
WASTE MGMT INC DEL COM 94106L109   370,913 1,787 SH   SOLE   0 0 1,787
WELLS FARGO CO NEW COM 949746101   256,297 4,537 SH   SOLE   0 0 4,537
WILLIAMS COS INC COM 969457100   1,771,655 38,810 SH   SOLE   18 0 38,792
WILLSCOT HLDGS CORP COM CL A 971378104   1,355,330 36,046 SH   SOLE   38 0 36,008
WORLD GOLD TR SPDR GLD MINIS 98149E303   213,698 4,099 SH   SOLE   0 0 4,099
ZOETIS INC CL A 98978V103   321,009 1,643 SH   SOLE   0 0 1,643