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
ABBOTT LABS COM 002824100 BBG001S5N9M6 449,604 4,327 SH   SOLE   0 0 4,327
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,015,967 5,923 SH   SOLE   0 0 5,923
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 909,717 39,450 SH   SOLE   0 0 39,450
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 266,024 1,640 SH   SOLE   0 0 1,640
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 268,709 2,983 SH   SOLE   0 0 2,983
ALLSTATE CORP COM 020002101 BBG001S9BM06 739,858 4,634 SH   SOLE   0 0 4,634
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,101,384 22,517 SH   SOLE   0 0 22,517
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 473,486 2,581 SH   SOLE   0 0 2,581
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 293,549 6,444 SH   SOLE   0 0 6,444
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,027,261 15,665 SH   SOLE   0 0 15,665
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,734,916 19,337 SH   SOLE   0 0 19,337
AMGEN INC COM 031162100 BBG001S5NNL6 2,766,108 8,853 SH   SOLE   0 0 8,853
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,970,364 8,632 SH   SOLE   0 0 8,632
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 32,055 8,000 SH Put SOLE   0 0 8,000
APPLE INC COM 037833100 BBG001S5N8V8 5,867,631 27,859 SH   SOLE   0 0 27,859
APTIV PLC SHS G6095L109 BBG001TRL2T7 531,671 7,550 SH   SOLE   0 0 7,550
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 849,564 2,424 SH   SOLE   0 0 2,424
AT&T INC COM 00206R102 BBG001S5VWH2 499,607 26,144 SH   SOLE   0 0 26,144
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQC5 221,006 12,550 SH   SOLE   0 0 12,550
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 360,150 1,224 SH   SOLE   0 0 1,224
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 471,598 11,858 SH   SOLE   0 0 11,858
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,061,205 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,721,899 6,691 SH   SOLE   0 0 6,691
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 146,625 11,500 SH   SOLE   0 0 11,500
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 211,323 13,758 SH   SOLE   0 0 13,758
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 446,869 8,888 SH   SOLE   0 0 8,888
BROADCOM INC COM 11135F101 BBG00KHY5SY8 249,543 155 SH   SOLE   0 0 155
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 261,512 3,830 SH   SOLE   0 0 3,830
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 406,407 12,602 SH   SOLE   0 0 12,602
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 504,698 15,294 SH   SOLE   0 0 15,294
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,857,555 63,096 SH   SOLE   0 0 63,096
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 434,887 13,222 SH   SOLE   0 0 13,222
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,029,868 40,042 SH   SOLE   0 0 40,042
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 3,554,294 132,032 SH   SOLE   0 0 132,032
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 2,174,210 83,335 SH   SOLE   0 0 83,335
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,408,020 4,227 SH   SOLE   0 0 4,227
CAVA GROUP INC COM 148929102 BBG00GBR8762 341,320 3,680 SH   SOLE   0 0 3,680
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 230,498 771 SH   SOLE   0 0 771
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 491,799 3,144 SH   SOLE   0 0 3,144
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 992,261 3,890 SH   SOLE   0 0 3,890
CISCO SYS INC COM 17275R102 BBG001S6HC62 532,428 11,207 SH   SOLE   0 0 11,207
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 328,242 5,173 SH   SOLE   0 0 5,173
COCA COLA CO COM 191216100 BBG001S5SMQ8 217,790 3,422 SH   SOLE   0 0 3,422
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 747,726 23,425 SH   SOLE   0 0 23,425
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 274,155 1,369 SH   SOLE   0 0 1,369
CORNING INC COM 219350105 BBG001S5RLH1 332,323 8,554 SH   SOLE   0 0 8,554
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 551,734 649 SH   SOLE   0 0 649
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 913,101 21,658 SH   SOLE   0 0 21,658
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,669,286 40,282 SH   SOLE   0 0 40,282
DEERE & CO COM 244199105 BBG001S5QFF7 294,948 789 SH   SOLE   0 0 789
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 234,563 6,750 SH   SOLE   0 0 6,750
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 678,257 26,218 SH   SOLE   0 0 26,218
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,568,865 59,675 SH   SOLE   0 0 59,675
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,953,054 91,596 SH   SOLE   0 0 91,596
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 241,864 4,110 SH   SOLE   0 0 4,110
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,234,245 55,848 SH   SOLE   0 0 55,848
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 643,548 25,317 SH   SOLE   0 0 25,317
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 261,586 2,948 SH   SOLE   0 0 2,948
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 422,402 34,510 SH   SOLE   0 0 34,510
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,397,137 28,513 SH   SOLE   0 0 28,513
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 190,386 12,065 SH   SOLE   0 0 12,065
DOW INC COM 260557103 BBG00BN96931 1,995,768 37,620 SH   SOLE   0 0 37,620
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 898,746 126,584 SH   SOLE   0 0 126,584
ELI LILLY & CO COM 532457108 BBG001S5STL8 932,219 1,030 SH   SOLE   0 0 1,030
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,269,432 35,668 SH   SOLE   0 0 35,668
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 313,573 19,333 SH   SOLE   0 0 19,333
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 517,290 86,359 SH   SOLE   0 0 86,359
EXELON CORP COM 30161N101 BBG001SBJMT2 230,134 6,649 SH   SOLE   0 0 6,649
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,235,358 10,731 SH   SOLE   0 0 10,731
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 250,670 8,216 SH   SOLE   0 0 8,216
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 255,482 3,040 SH   SOLE   0 0 3,040
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 354,558 15,165 SH   SOLE   0 0 15,165
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 731,530 14,480 SH   SOLE   0 0 14,480
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 1,135,728 26,824 SH   SOLE   0 0 26,824
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 825,690 26,756 SH   SOLE   0 0 26,756
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2,576,428 37,717 SH   SOLE   0 0 37,717
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,728,799 49,841 SH   SOLE   0 0 49,841
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 360,197 17,956 SH   SOLE   0 0 17,956
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 6,502,815 265,964 SH   SOLE   0 0 265,964
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,834,964 74,742 SH   SOLE   0 0 74,742
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 857,427 4,342 SH   SOLE   0 0 4,342
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 305,584 7,499 SH   SOLE   0 0 7,499
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 905,174 72,183 SH   SOLE   0 0 72,183
FORRESTER RESH INC COM 346563109 BBG001S98HN6 500,427 29,299 SH   SOLE   0 0 29,299
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 BBG00J3M8XP8 470,443 16,323 SH   SOLE   0 0 16,323
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 326,883 19,668 SH   SOLE   0 0 19,668
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 335,859 11,678 SH   SOLE   0 0 11,678
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 BBG00M6PPT17 299,536 14,973 SH   SOLE   0 0 14,973
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 BBG00J3MSND1 454,810 16,142 SH   SOLE   0 0 16,142
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5C11 503,389 23,017 SH   SOLE   0 0 23,017
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 214,627 5,095 SH   SOLE   0 0 5,095
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 270,309 1,700 SH   SOLE   0 0 1,700
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,012,352 3,489 SH   SOLE   0 0 3,489
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 348,831 9,423 SH   SOLE   0 0 9,423
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 395,430 7,821 SH   SOLE   0 0 7,821
HANESBRANDS INC COM 410345102 BBG001SMCKB8 92,073 18,676 SH   SOLE   0 0 18,676
HOME DEPOT INC COM 437076102 BBG001S5RTW7 750,361 2,180 SH   SOLE   0 0 2,180
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 51,360 12,000 SH   SOLE   0 0 12,000
INTEL CORP COM 458140100 BBG001S5SF65 682,961 22,053 SH   SOLE   0 0 22,053
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 302,651 1,750 SH   SOLE   0 0 1,750
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 299,384 673 SH   SOLE   0 0 673
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 402,511 9,015 SH   SOLE   0 0 9,015
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 832,440 21,416 SH   SOLE   0 0 21,416
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,724,112 129,473 SH   SOLE   0 0 129,473
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 1,416,135 70,736 SH   SOLE   0 0 70,736
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,882,420 18,326 SH   SOLE   0 0 18,326
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1,051,093 11,128 SH   SOLE   0 0 11,128
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 750,333 7,733 SH   SOLE   0 0 7,733
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 546,253 8,597 SH   SOLE   0 0 8,597
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,425,627 5,062 SH   SOLE   0 0 5,062
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 251,618 9,470 SH   SOLE   0 0 9,470
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 273,271 3,762 SH   SOLE   0 0 3,762
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 273,990 4,682 SH   SOLE   0 0 4,682
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 308,995 2,897 SH   SOLE   0 0 2,897
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,420,745 6,251 SH   SOLE   0 0 6,251
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 214,727 2,212 SH   SOLE   0 0 2,212
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 204,408 4,001 SH   SOLE   0 0 4,001
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 1,064,374 7,879 SH   SOLE   0 0 7,879
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 286,620 2,550 SH   SOLE   0 0 2,550
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,988,842 11,647 SH   SOLE   0 0 11,647
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,647,784 20,981 SH   SOLE   0 0 20,981
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,901,987 35,360 SH   SOLE   0 0 35,360
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 592,078 2,760 SH   SOLE   0 0 2,760
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 791,119 3,899 SH   SOLE   0 0 3,899
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 781,590 8,446 SH   SOLE   0 0 8,446
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 524,690 4,337 SH   SOLE   0 0 4,337
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,808,712 55,442 SH   SOLE   0 0 55,442
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,081,770 10,704 SH   SOLE   0 0 10,704
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1,013,983 20,219 SH   SOLE   0 0 20,219
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,213,166 21,404 SH   SOLE   0 0 21,404
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 320,633 5,475 SH   SOLE   0 0 5,475
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,779,749 86,122 SH   SOLE   0 0 86,122
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 634,151 12,565 SH   SOLE   0 0 12,565
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 255,450 5,034 SH   SOLE   0 0 5,034
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 403,329 2,760 SH   SOLE   0 0 2,760
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,177,095 10,764 SH   SOLE   0 0 10,764
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 425,360 26,000 SH   SOLE   0 0 26,000
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,491,995 75,088 SH   SOLE   0 0 75,088
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 266,228 691 SH   SOLE   0 0 691
KKR & CO INC COM 48251W104 BBG001S6PW05 427,274 4,060 SH   SOLE   0 0 4,060
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 684,665 26,023 SH   SOLE   0 0 26,023
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 124,638 11,040 SH   SOLE   0 0 11,040
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 597,358 26,040 SH   SOLE   0 0 26,040
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,076,021 36,303 SH   SOLE   0 0 36,303
LINDE PLC SHS G54950103 BBG01FND0CH6 872,354 1,988 SH   SOLE   0 0 1,988
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 209,625 449 SH   SOLE   0 0 449
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,470,934 51,306 SH   SOLE   0 0 51,306
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 706,280 1,601 SH   SOLE   0 0 1,601
MCDONALDS CORP COM 580135101 BBG001S5T110 553,426 2,172 SH   SOLE   0 0 2,172
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,881,045 15,194 SH   SOLE   0 0 15,194
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 855,872 1,697 SH   SOLE   0 0 1,697
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,218,579 13,913 SH   SOLE   0 0 13,913
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 874,260 80,950 SH   SOLE   0 0 80,950
NETFLIX INC COM 64110L106 BBG001SF6L46 217,987 323 SH   SOLE   0 0 323
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 334,951 2,433 SH   SOLE   0 0 2,433
NISOURCE INC COM 65473P105 BBG001S5TMF9 260,731 9,050 SH   SOLE   0 0 9,050
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 140,052 12,221 SH   SOLE   0 0 12,221
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,718,172 38,191 SH   SOLE   0 0 38,191
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 680,798 2,530 SH   SOLE   0 0 2,530
O-I GLASS INC COM 67098H104 BBG00R2JZG48 152,882 13,736 SH   SOLE   0 0 13,736
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,254,790 15,387 SH   SOLE   0 0 15,387
ONESPAN INC COM 68287N100 BBG001S7T321 164,096 12,800 SH   SOLE   0 0 12,800
ORACLE CORP COM 68389X105 BBG001S5SJG6 520,040 3,683 SH   SOLE   0 0 3,683
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 501,264 14,865 SH   SOLE   0 0 14,865
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,246,832 74,537 SH   SOLE   0 0 74,537
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 837,348 15,367 SH   SOLE   0 0 15,367
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 520,688 26,902 SH   SOLE   0 0 26,902
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 12,954 17,500 SH Call SOLE   0 0 17,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,691,793 26,744 SH   SOLE   0 0 26,744
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,054,751 21,150 SH   SOLE   0 0 21,150
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 1,248,903 128,488 SH   SOLE   0 0 128,488
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 16,849 28,000 SH Call SOLE   0 0 28,000
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 BBG00DW0G9Y1 12,144,225 483,064 SH   SOLE   0 0 483,064
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 363,601 2,205 SH   SOLE   0 0 2,205
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 440,828 7,096 SH   SOLE   0 0 7,096
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,080,829 11,244 SH   SOLE   0 0 11,244
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 82,800 10,000 SH   SOLE   0 0 10,000
REPLIGEN CORP COM 759916109 BBG001S5VNT9 370,616 2,940 SH   SOLE   0 0 2,940
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 203,856 3,092 SH   SOLE   0 0 3,092
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 160,972 29,004 SH   SOLE   0 0 29,004
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 3,504,716 100,049 SH   SOLE   0 0 100,049
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 593,015 15,435 SH   SOLE   0 0 15,435
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 834,242 17,333 SH   SOLE   0 0 17,333
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 332,815 5,294 SH   SOLE   0 0 5,294
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 257,040 1,763 SH   SOLE   0 0 1,763
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,176,617 5,201 SH   SOLE   0 0 5,201
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1,242,161 59,010 SH   SOLE   0 0 59,010
SERVICENOW INC COM 81762P102 BBG001T4JFC0 344,561 438 SH   SOLE   0 0 438
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 273,447 4,140 SH   SOLE   0 0 4,140
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 BBG01163J459 2,569,151 74,425 SH   SOLE   0 0 74,425
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,051,445 49,248 SH   SOLE   0 0 49,248
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 241,084 2,262 SH   SOLE   0 0 2,262
SOUTHERN CO COM 842587107 BBG001S5W777 249,705 3,219 SH   SOLE   0 0 3,219
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 250,452 8,754 SH   SOLE   0 0 8,754
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 611,703 2,845 SH   SOLE   0 0 2,845
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,902,281 9,008 SH   SOLE   0 0 9,008
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 423,748 4,617 SH   SOLE   0 0 4,617
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 4,847,567 48,783 SH   SOLE   0 0 48,783
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 266,001 4,156 SH   SOLE   0 0 4,156
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5,212,892 106,953 SH   SOLE   0 0 106,953
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 254,623 2,519 SH   SOLE   0 0 2,519
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 781,906 15,925 SH   SOLE   0 0 15,925
STATE STR CORP COM 857477103 BBG001S5RLD5 304,732 4,118 SH   SOLE   0 0 4,118
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 739,873 903 SH   SOLE   0 0 903
SYNOPSYS INC COM 871607107 BBG001S5VTR8 298,125 501 SH   SOLE   0 0 501
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 230,170 6,660 SH   SOLE   0 0 6,660
TESLA INC COM 88160R101 BBG001SQKGD7 298,601 1,509 SH   SOLE   0 0 1,509
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 283,341 2,901 SH   SOLE   0 0 2,901
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 359,407 48,503 SH   SOLE   0 0 48,503
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 248,061 1,408 SH   SOLE   0 0 1,408
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 333,623 2,215 SH   SOLE   0 0 2,215
UNIQURE NV SHS N90064101 BBG005SSJYG4 73,696 16,450 SH   SOLE   0 0 16,450
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 509,498 38,893 SH   SOLE   0 0 38,893
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 504,806 3,689 SH   SOLE   0 0 3,689
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 950,788 1,867 SH   SOLE   0 0 1,867
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 376,793 9,491 SH   SOLE   0 0 9,491
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 980,483 10,718 SH   SOLE   0 0 10,718
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 475,121 1,822 SH   SOLE   0 0 1,822
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 665,877 3,945 SH   SOLE   0 0 3,945
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 249,561 667 SH   SOLE   0 0 667
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,524,300 3,048 SH   SOLE   0 0 3,048
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,383,803 13,060 SH   SOLE   0 0 13,060
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 359,342 1,648 SH   SOLE   0 0 1,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,484,591 9,288 SH   SOLE   0 0 9,288
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 644,408 4,017 SH   SOLE   0 0 4,017
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 725,069 16,569 SH   SOLE   0 0 16,569
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,615,092 22,258 SH   SOLE   0 0 22,258
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 555,282 13,687 SH   SOLE   0 0 13,687
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 372,714 4,663 SH   SOLE   0 0 4,663
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,751,276 65,036 SH   SOLE   0 0 65,036
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,755,062 62,273 SH   SOLE   0 0 62,273
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,725,060 34,906 SH   SOLE   0 0 34,906
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,774,173 25,889 SH   SOLE   0 0 25,889
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,581,084 12,394 SH   SOLE   0 0 12,394
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 213,733 804 SH   SOLE   0 0 804
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,078,416 50,398 SH   SOLE   0 0 50,398
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 585,431 1,249 SH   SOLE   0 0 1,249
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 336,083 6,340 SH   SOLE   0 0 6,340
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 3,362,653 97,946 SH   SOLE   0 0 97,946
VISA INC COM CL A 92826C839 BBG001SRCFY3 448,060 1,707 SH   SOLE   0 0 1,707
WALMART INC COM 931142103 BBG001S5XH92 686,119 10,134 SH   SOLE   0 0 10,134
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 129,218 17,368 SH   SOLE   0 0 17,368
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 357,901 1,678 SH   SOLE   0 0 1,678
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 358,305 3,506 SH   SOLE   0 0 3,506
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 621,628 14,353 SH   SOLE   0 0 14,353
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 15,224,703 302,618 SH   SOLE   0 0 302,618
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,281,071 11,355 SH   SOLE   0 0 11,355
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 386,165 4,948 SH   SOLE   0 0 4,948