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   1,662,257 9,691 SH   SOLE   0 0 9,691
ADOBE INC COM 00724F101   439,759 792 SH   SOLE   0 0 792
ADVANCED MICRO DEVICES INC COM 007903107   568,870 3,507 SH   SOLE   0 0 3,507
AFLAC INC COM 001055102   865,177 9,687 SH   SOLE   0 0 9,687
ALBEMARLE CORP COM 012653101   1,089,660 11,408 SH   SOLE   11 0 11,397
ALPHABET INC CAP STK CL A 02079K305   2,916,504 16,012 SH   SOLE   9 0 16,003
ALPHABET INC CAP STK CL C 02079K107   1,843,591 10,051 SH   SOLE   0 0 10,051
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,764,560 67,052 SH   SOLE   99 0 66,953
ALPS ETF TR OSHARES EUR QLT 00162Q379   930,399 30,728 SH   SOLE   45 0 30,683
ALPS ETF TR OSHARES US QUALT 00162Q387   978,738 19,725 SH   SOLE   28 0 19,696
ALTRIA GROUP INC COM 02209S103   376,184 8,259 SH   SOLE   0 0 8,259
AMAZON COM INC COM 023135106   8,881,256 45,957 SH   SOLE   7 0 45,950
AMERICAN ELEC PWR CO INC COM 025537101   1,523,857 17,368 SH   SOLE   8 0 17,360
AMGEN INC COM 031162100   278,121 890 SH   SOLE   0 0 890
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,086,637 41,003 SH   SOLE   13 0 40,989
APPLE INC COM 037833100   44,113,295 209,445 SH   SOLE   8 0 209,437
APPLE INC COM 037833100   84,248 400 SH Put SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   226,410 10,864 SH   SOLE   0 0 10,864
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,172,245 145,886 SH   SOLE   0 0 145,886
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   877,202 6,582 SH   SOLE   0 0 6,582
AT&T INC COM 00206R102   695,651 36,402 SH   SOLE   0 0 36,402
BANK AMERICA CORP COM 060505104   731,802 18,401 SH   SOLE   0 0 18,401
BARINGS CORPORATE INVS COM 06759X107   2,799,670 150,358 SH   SOLE   0 0 150,358
BARINGS GLOBAL SHORT DURATIO COM 06760L100   739,878 51,203 SH   SOLE   144 0 51,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,381,814 5,855 SH   SOLE   0 0 5,855
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,817,916 73,140 SH   SOLE   26 0 73,114
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,460,105 127,633 SH   SOLE   0 0 127,633
BLACKSTONE INC COM 09260D107   306,446 2,475 SH   SOLE   0 0 2,475
BLOCK INC CL A 852234103   802,772 12,448 SH   SOLE   0 0 12,448
BOEING CO COM 097023105   1,572,384 8,639 SH   SOLE   7 0 8,632
BROADCOM INC COM 11135F101   699,976 436 SH   SOLE   0 0 436
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   203,294 8,469 SH   SOLE   0 0 8,469
CATERPILLAR INC COM 149123101   479,348 1,439 SH   SOLE   0 0 1,439
CELSIUS HLDGS INC COM NEW 15118V207   358,925 6,287 SH   SOLE   0 0 6,287
CERUS CORP COM 157085101   27,456 15,600 SH   SOLE   0 0 15,600
CHEMOURS CO COM 163851108   1,252,285 55,485 SH   SOLE   30 0 55,455
CHEVRON CORP NEW COM 166764100   1,838,056 11,751 SH   SOLE   4 0 11,747
CHIPOTLE MEXICAN GRILL INC COM 169656105   447,948 7,150 SH   SOLE   0 0 7,150
CINTAS CORP COM 172908105   322,730 461 SH   SOLE   0 0 461
COCA COLA CO COM 191216100   1,692,874 26,597 SH   SOLE   11 0 26,585
COHEN & STEERS REIT & PFD & COM 19247X100   351,383 17,250 SH   SOLE   0 0 17,250
COLGATE PALMOLIVE CO COM 194162103   287,816 2,966 SH   SOLE   0 0 2,966
COMPUGEN LTD ORD M25722105   69,460 41,345 SH   SOLE   0 0 41,345
CONAGRA BRANDS INC COM 205887102   1,360,449 47,869 SH   SOLE   28 0 47,842
CONSTELLATION BRANDS INC CL A 21036P108   1,369,306 5,322 SH   SOLE   5 0 5,317
COSTCO WHSL CORP NEW COM 22160K105   952,062 1,120 SH   SOLE   0 0 1,120
CROWDSTRIKE HLDGS INC CL A 22788C105   1,869,967 4,880 SH   SOLE   4 0 4,876
CSX CORP COM 126408103   544,149 16,268 SH   SOLE   0 0 16,268
CVS HEALTH CORP COM 126650100   1,247,728 21,126 SH   SOLE   9 0 21,117
D R HORTON INC COM 23331A109   241,460 1,713 SH   SOLE   0 0 1,713
DIAMONDBACK ENERGY INC COM 25278X109   1,469,628 7,341 SH   SOLE   4 0 7,337
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   472,017 9,100 SH   SOLE   0 0 9,100
DISNEY WALT CO COM 254687106   354,672 3,572 SH   SOLE   0 0 3,572
DOUBLELINE INCOME SOLUTIONS COM 258622109   204,767 16,355 SH   SOLE   0 0 16,355
DOW INC COM 260557103   391,125 7,373 SH   SOLE   0 0 7,373
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   10,990 12,992 SH   SOLE   0 0 12,992
DTE ENERGY CO COM 233331107   413,185 3,722 SH   SOLE   0 0 3,722
DUPONT DE NEMOURS INC COM 26614N102   324,581 4,033 SH   SOLE   0 0 4,033
EATON CORP PLC SHS G29183103   790,724 2,522 SH   SOLE   0 0 2,522
ELI LILLY & CO COM 532457108   1,498,722 1,655 SH   SOLE   0 0 1,655
ESSENTIAL UTILS INC COM 29670G102   1,428,068 38,255 SH   SOLE   19 0 38,236
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,768,708 274,309 SH   SOLE   65 0 274,244
EXXON MOBIL CORP COM 30231G102   4,790,656 41,614 SH   SOLE   13 0 41,601
FAIR ISAAC CORP COM 303250104   369,642 248 SH   SOLE   0 0 248
FEDEX CORP COM 31428X106   233,395 778 SH   SOLE   0 0 778
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,672,268 15,580 SH   SOLE   0 0 15,580
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   451,657 10,274 SH   SOLE   0 0 10,274
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   279,556 4,277 SH   SOLE   0 0 4,277
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   5,030,662 100,795 SH   SOLE   27 0 100,768
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,240,540 23,647 SH   SOLE   8 0 23,639
FIRST SOLAR INC COM 336433107   1,749,247 7,759 SH   SOLE   8 0 7,751
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   404,099 23,278 SH   SOLE   0 0 23,278
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   234,500 1,721 SH   SOLE   0 0 1,721
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   2,544,587 83,402 SH   SOLE   0 0 83,402
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,936,882 85,048 SH   SOLE   0 0 85,048
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   823,714 13,749 SH   SOLE   0 0 13,749
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   861,925 12,664 SH   SOLE   0 0 12,664
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   449,124 14,554 SH   SOLE   0 0 14,554
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   10,101,503 176,396 SH   SOLE   0 0 176,396
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,748,532 62,895 SH   SOLE   0 0 62,895
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   911,778 4,449 SH   SOLE   0 0 4,449
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,422,192 25,976 SH   SOLE   0 0 25,976
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,828,407 45,555 SH   SOLE   0 0 45,555
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,059,441 45,314 SH   SOLE   0 0 45,314
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,202,778 23,556 SH   SOLE   0 0 23,556
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   7,491,489 282,277 SH   SOLE   0 0 282,277
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   496,913 6,568 SH   SOLE   0 0 6,568
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,042,839 10,443 SH   SOLE   0 0 10,443
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,353,169 70,496 SH   SOLE   0 0 70,496
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,963,665 53,854 SH   SOLE   0 0 53,854
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   3,932,699 40,547 SH   SOLE   0 0 40,547
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,545,194 12,533 SH   SOLE   0 0 12,533
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,162,950 5,890 SH   SOLE   0 0 5,890
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,281,629 80,531 SH   SOLE   0 0 80,531
FISERV INC COM 337738108   1,727,821 11,593 SH   SOLE   9 0 11,584
FORD MTR CO DEL COM 345370860   843,733 67,283 SH   SOLE   0 0 67,283
GE AEROSPACE COM NEW 369604301   597,704 3,760 SH   SOLE   0 0 3,760
GE VERNOVA INC COM 36828A101   209,585 1,222 SH   SOLE   0 0 1,222
GENERAC HLDGS INC COM 368736104   1,396,111 10,559 SH   SOLE   12 0 10,547
GENERAL DYNAMICS CORP COM 369550108   1,662,829 5,731 SH   SOLE   3 0 5,728
GENERAL MLS INC COM 370334104   209,103 3,305 SH   SOLE   0 0 3,305
GLOBAL X FDS GLOBAL X SILVER 37954Y848   319,129 10,232 SH   SOLE   0 0 10,232
GLOBAL X FDS US INFR DEV ETF 37954Y673   383,342 10,355 SH   SOLE   0 0 10,355
GOLDMAN SACHS GROUP INC COM 38141G104   248,715 550 SH   SOLE   0 0 550
GRACO INC COM 384109104   1,864,008 23,512 SH   SOLE   0 0 23,512
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   338,234 6,353 SH   SOLE   0 0 6,353
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,960,621 332,704 SH   SOLE   0 0 332,704
HEALTHPEAK PROPERTIES INC COM 42250P103   295,725 15,088 SH   SOLE   0 0 15,088
HERSHEY CO COM 427866108   203,684 1,108 SH   SOLE   0 0 1,108
HOME DEPOT INC COM 437076102   1,050,882 3,053 SH   SOLE   0 0 3,053
INNOVATIVE INDL PPTYS INC COM 45781V101   1,561,602 14,298 SH   SOLE   7 0 14,290
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   388,411 9,575 SH   SOLE   0 0 9,575
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   778,570 18,635 SH   SOLE   0 0 18,635
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   517,790 15,180 SH   SOLE   0 0 15,180
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   297,424 6,595 SH   SOLE   0 0 6,595
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   468,550 12,338 SH   SOLE   0 0 12,338
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   377,455 9,280 SH   SOLE   0 0 9,280
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   539,695 13,810 SH   SOLE   0 0 13,810
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   384,363 9,264 SH   SOLE   0 0 9,264
INTEL CORP COM 458140100   201,401 6,503 SH   SOLE   0 0 6,503
INTERNATIONAL BUSINESS MACHS COM 459200101   364,924 2,110 SH   SOLE   0 0 2,110
INTUITIVE SURGICAL INC COM NEW 46120E602   643,698 1,447 SH   SOLE   0 0 1,447
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   244,567 2,896 SH   SOLE   0 0 2,896
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,027,689 25,507 SH   SOLE   37 0 25,470
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   246,547 2,662 SH   SOLE   0 0 2,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   641,144 26,395 SH   SOLE   0 0 26,395
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,271,648 111,083 SH   SOLE   33 0 111,050
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,184,977 134,377 SH   SOLE   39 0 134,338
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,229,485 122,769 SH   SOLE   35 0 122,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   652,824 26,302 SH   SOLE   0 0 26,302
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,252,177 112,891 SH   SOLE   32 0 112,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,264,247 118,083 SH   SOLE   33 0 118,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,262,647 117,724 SH   SOLE   33 0 117,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,281,917 108,353 SH   SOLE   32 0 108,321
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   323,471 4,983 SH   SOLE   0 0 4,983
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,948,676 81,920 SH   SOLE   0 0 81,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,652,450 45,075 SH   SOLE   14 0 45,061
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   452,087 7,115 SH   SOLE   0 0 7,115
INVESCO QQQ TR UNIT SER 1 46090E103   239,555 500 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,968,666 4,109 SH   SOLE   0 0 4,109
IRON MTN INC DEL COM 46284V101   451,258 5,035 SH   SOLE   0 0 5,035
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   771,487 86,103 SH   SOLE   0 0 86,103
ISHARES BITCOIN TR SHS 46438F101   1,379,939 40,420 SH   SOLE   35 0 40,385
ISHARES INC FRONTIER AND SEL 464286145   729,664 26,572 SH   SOLE   27 0 26,545
ISHARES TR GLOBAL ENERG ETF 464287341   356,671 8,592 SH   SOLE   0 0 8,592
ISHARES TR RUS 1000 GRW ETF 464287614   275,524 756 SH   SOLE   0 0 756
ISHARES TR US BR DEL SE ETF 464288794   301,029 2,574 SH   SOLE   0 0 2,574
ISHARES TR 1 3 YR TREAS BD 464287457   614,675 7,528 SH   SOLE   0 0 7,528
ISHARES TR ISHARES BIOTECH 464287556   388,446 2,830 SH   SOLE   0 0 2,830
ISHARES TR US AER DEF ETF 464288760   1,441,207 10,914 SH   SOLE   0 0 10,914
ISHARES TR GLOBAL 100 ETF 464287572   209,579 2,170 SH   SOLE   0 0 2,170
ISHARES TR U.S. MED DVC ETF 464288810   330,299 5,894 SH   SOLE   0 0 5,894
ISHARES TR CORE S&P SCP ETF 464287804   1,641,601 15,391 SH   SOLE   0 0 15,391
ISHARES TR TRS FLT RT BD 46434V860   1,055,866 20,842 SH   SOLE   0 0 20,842
ISHARES TR U.S. TECH ETF 464287721   3,682,892 24,471 SH   SOLE   0 0 24,471
ISHARES TR CORE S&P500 ETF 464287200   13,480,828 24,635 SH   SOLE   15 0 24,619
ISHARES TR MSCI USA MMENTM 46432F396   344,768 1,769 SH   SOLE   0 0 1,769
ISHARES TR MSCI USA QLT FCT 46432F339   559,724 3,278 SH   SOLE   0 0 3,278
ISHARES TR RUS TP200 GR ETF 464289438   334,635 1,560 SH   SOLE   0 0 1,560
ISHARES TR CORE MSCI EAFE 46432F842   413,757 5,696 SH   SOLE   0 0 5,696
ISHARES TR RUS 1000 VAL ETF 464287598   660,089 3,783 SH   SOLE   0 0 3,783
ISHARES TR MSCI USA MIN VOL 46429B697   318,308 3,791 SH   SOLE   0 0 3,791
ISHARES TR S&P 500 GRWT ETF 464287309   355,076 3,837 SH   SOLE   0 0 3,837
ISHARES TR ISHARES SEMICDTR 464287523   355,354 1,441 SH   SOLE   0 0 1,441
ISHARES TR SELECT DIVID ETF 464287168   495,536 4,096 SH   SOLE   0 0 4,096
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   211,899 3,818 SH   SOLE   0 0 3,818
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,722,790 73,168 SH   SOLE   0 0 73,168
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   311,231 4,679 SH   SOLE   0 0 4,679
JOHNSON & JOHNSON COM 478160104   484,883 3,317 SH   SOLE   0 0 3,317
JPMORGAN CHASE & CO. COM 46625H100   3,222,981 15,935 SH   SOLE   0 0 15,935
KAYNE ANDERSON ENERGY INFRST COM 486606106   954,988 92,448 SH   SOLE   0 0 92,448
KRAFT HEINZ CO COM 500754106   1,340,047 41,591 SH   SOLE   21 0 41,570
KROGER CO COM 501044101   642,606 12,870 SH   SOLE   0 0 12,870
LAM RESEARCH CORP COM 512807108   416,885 391 SH   SOLE   0 0 391
LINCOLN EDL SVCS CORP COM 533535100   612,486 51,643 SH   SOLE   0 0 51,643
LOCKHEED MARTIN CORP COM 539830109   298,760 640 SH   SOLE   0 0 640
LUMEN TECHNOLOGIES INC COM 550241103   18,849 17,135 SH   SOLE   0 0 17,135
MARATHON OIL CORP COM 565849106   1,373,440 47,905 SH   SOLE   48 0 47,858
MARRIOTT INTL INC NEW CL A 571903202   571,873 2,365 SH   SOLE   0 0 2,365
MASCO CORP COM 574599106   359,837 5,397 SH   SOLE   0 0 5,397
MCDONALDS CORP COM 580135101   1,792,176 7,033 SH   SOLE   5 0 7,027
MERCK & CO INC COM 58933Y105   3,281,625 26,507 SH   SOLE   0 0 26,507
META PLATFORMS INC CL A 30303M102   9,012,665 17,874 SH   SOLE   0 0 17,874
MICROSOFT CORP COM 594918104   10,058,994 22,506 SH   SOLE   3 0 22,503
MICROSTRATEGY INC CL A NEW 594972408   2,146,114 1,558 SH   SOLE   0 0 1,558
MIRUM PHARMACEUTICALS INC COM 604749101   1,569,458 45,904 SH   SOLE   46 0 45,858
MP MATERIALS CORP COM CL A 553368101   1,186,805 93,229 SH   SOLE   100 0 93,129
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   312,139 6,273 SH   SOLE   0 0 6,273
NETFLIX INC COM 64110L106   601,993 892 SH   SOLE   0 0 892
NEW YORK CMNTY BANCORP INC COM 649445103   105,199 32,670 SH   SOLE   0 0 32,670
NEWMONT CORP COM 651639106   1,743,087 41,631 SH   SOLE   21 0 41,610
NIKE INC CL B 654106103   311,285 4,130 SH   SOLE   0 0 4,130
NOBLE CORP PLC ORD SHS A G65431127   1,296,639 29,040 SH   SOLE   15 0 29,025
NORTHROP GRUMMAN CORP COM 666807102   213,606 490 SH   SOLE   0 0 490
NRG ENERGY INC COM NEW 629377508   453,026 5,818 SH   SOLE   0 0 5,818
NVIDIA CORPORATION COM 67066G104   21,384,024 173,094 SH   SOLE   10 0 173,084
NVIDIA CORPORATION COM 67066G104   86,478 700 SH Call SOLE   0 0 0
OKLO INC COM CL A 02156V109   289,877 34,224 SH   SOLE   0 0 34,224
ORACLE CORP COM 68389X105   1,534,605 10,868 SH   SOLE   0 0 10,868
OTTER TAIL CORP COM 689648103   371,907 4,246 SH   SOLE   0 0 4,246
PACCAR INC COM 693718108   324,669 3,154 SH   SOLE   0 0 3,154
PACER FDS TR PACER US SMALL 69374H857   1,068,069 24,519 SH   SOLE   0 0 24,519
PACER FDS TR PAC ASSET FLTG 69374H428   233,606 4,913 SH   SOLE   0 0 4,913
PACER FDS TR US CASH COWS 100 69374H881   3,252,338 59,687 SH   SOLE   8 0 59,679
PALO ALTO NETWORKS INC COM 697435105   1,109,649 3,273 SH   SOLE   0 0 3,273
PARKER-HANNIFIN CORP COM 701094104   333,443 659 SH   SOLE   0 0 659
PEPSICO INC COM 713448108   279,401 1,694 SH   SOLE   0 0 1,694
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,360,272 84,227 SH   SOLE   45 0 84,182
PFIZER INC COM 717081103   1,632,010 58,328 SH   SOLE   26 0 58,302
PGIM ETF TR FLOATING RT INC 69344A883   428,001 8,467 SH   SOLE   0 0 8,467
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,424,507 68,904 SH   SOLE   27 0 68,876
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   631,213 41,175 SH   SOLE   0 0 41,175
PHILIP MORRIS INTL INC COM 718172109   1,679,340 16,573 SH   SOLE   7 0 16,566
PHILLIPS 66 COM 718546104   284,737 2,017 SH   SOLE   0 0 2,017
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   204,045 6,238 SH   SOLE   0 0 6,238
PROCTER AND GAMBLE CO COM 742718109   645,505 3,914 SH   SOLE   0 0 3,914
PROGRESSIVE CORP COM 743315103   377,357 1,817 SH   SOLE   0 0 1,817
PROSHARES TR ULTRAPRO QQQ 74347X831   261,819 3,547 SH   SOLE   0 0 3,547
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,614,766 21,910 SH   SOLE   11 0 21,899
QUALCOMM INC COM 747525103   370,133 1,858 SH   SOLE   0 0 1,858
SALESFORCE INC COM 79466L302   1,352,275 5,260 SH   SOLE   4 0 5,256
SCHWAB CHARLES CORP COM 808513105   1,396,448 18,950 SH   SOLE   20 0 18,930
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,032,684 26,140 SH   SOLE   0 0 26,140
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   443,063 4,394 SH   SOLE   0 0 4,394
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   423,207 4,941 SH   SOLE   0 0 4,941
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,455,254 15,965 SH   SOLE   0 0 15,965
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   238,593 1,308 SH   SOLE   0 0 1,308
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   251,578 1,726 SH   SOLE   0 0 1,726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,542,150 86,382 SH   SOLE   0 0 86,382
SHOPIFY INC CL A 82509L107   272,097 4,120 SH   SOLE   0 0 4,120
SOUTHERN CO COM 842587107   817,073 10,533 SH   SOLE   0 0 10,533
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,755,480 4,488 SH   SOLE   0 0 4,488
SPDR GOLD TR GOLD SHS 78463V107   1,117,407 5,197 SH   SOLE   0 0 5,197
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   275,669 7,318 SH   SOLE   0 0 7,318
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,533,374 4,655 SH   SOLE   0 0 4,655
SPDR S&P 500 ETF TR TR UNIT 78462F103   272,110 500 SH Put SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   396,919 3,121 SH   SOLE   0 0 3,121
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   237,886 2,592 SH   SOLE   0 0 2,592
SPDR SER TR BLOOMBERG INVT 78468R200   212,504 6,888 SH   SOLE   0 0 6,888
SPROTT PHYSICAL GOLD TR UNIT 85207H104   211,302 11,700 SH   SOLE   0 0 11,700
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,644,599 230,732 SH   SOLE   66 0 230,666
STARBUCKS CORP COM 855244109   296,232 3,805 SH   SOLE   0 0 3,805
STEEL DYNAMICS INC COM 858119100   203,726 1,573 SH   SOLE   0 0 1,573
STRYKER CORPORATION COM 863667101   434,111 1,276 SH   SOLE   0 0 1,276
SUPER MICRO COMPUTER INC COM 86800U104   593,209 724 SH   SOLE   0 0 724
T-MOBILE US INC COM 872590104   380,827 2,162 SH   SOLE   0 0 2,162
TAPESTRY INC COM 876030107   1,309,790 30,610 SH   SOLE   15 0 30,594
TARGA RES CORP COM 87612G101   1,312,763 10,194 SH   SOLE   0 0 10,194
TARGET CORP COM 87612E106   280,092 1,892 SH   SOLE   0 0 1,892
TESLA INC COM 88160R101   3,454,403 17,457 SH   SOLE   8 0 17,449
TESLA INC COM 88160R101   455,124 2,300 SH Call SOLE   0 0 0
THE CIGNA GROUP COM 125523100   242,308 733 SH   SOLE   0 0 733
TRANSDIGM GROUP INC COM 893641100   371,785 291 SH   SOLE   0 0 291
TRUIST FINL CORP COM 89832Q109   345,905 8,904 SH   SOLE   0 0 8,904
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   2,991,988 108,126 SH   SOLE   0 0 108,126
UNITED RENTALS INC COM 911363109   324,076 501 SH   SOLE   0 0 501
UNITED STS OIL FD LP UNITS 91232N207   264,478 3,323 SH   SOLE   0 0 3,323
UNITEDHEALTH GROUP INC COM 91324P102   2,074,255 4,073 SH   SOLE   3 0 4,070
UPBOUND GROUP INC COM 76009N100   1,262,143 41,112 SH   SOLE   21 0 41,091
US BANCORP DEL COM NEW 902973304   364,761 9,188 SH   SOLE   0 0 9,188
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   452,286 1,735 SH   SOLE   0 0 1,735
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,140 200 SH Put SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   298,986 6,143 SH   SOLE   0 0 6,143
VANGUARD INDEX FDS VALUE ETF 922908744   211,902 1,321 SH   SOLE   0 0 1,321
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,974,837 121,918 SH   SOLE   0 0 121,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769   339,837 1,270 SH   SOLE   0 0 1,270
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   795,676 4,714 SH   SOLE   0 0 4,714
VANGUARD INDEX FDS MID CAP ETF 922908629   3,100,105 12,805 SH   SOLE   0 0 12,805
VANGUARD INDEX FDS SMALL CP ETF 922908751   745,915 3,421 SH   SOLE   0 0 3,421
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,328,261 47,308 SH   SOLE   38 0 47,270
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,301,631 150,425 SH   SOLE   0 0 150,425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   206,892 2,677 SH   SOLE   0 0 2,677
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,918,273 15,986 SH   SOLE   0 0 15,986
VANGUARD WORLD FD INF TECH ETF 92204A702   928,030 1,610 SH   SOLE   0 0 1,610
VERIZON COMMUNICATIONS INC COM 92343V104   827,361 20,062 SH   SOLE   0 0 20,062
VICI PPTYS INC COM 925652109   1,453,669 50,757 SH   SOLE   28 0 50,729
VISA INC COM CL A 92826C839   1,825,395 6,955 SH   SOLE   4 0 6,951
WALMART INC COM 931142103   1,987,223 29,349 SH   SOLE   21 0 29,328
WILLIAMS COS INC COM 969457100   1,714,497 40,341 SH   SOLE   20 0 40,321
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,030,470 27,377 SH   SOLE   27 0 27,350
WORLD GOLD TR SPDR GLD MINIS 98149E303   200,059 4,341 SH   SOLE   0 0 4,341
YIREN DIGITAL LTD SPONSORED ADS 98585L100   310,051 68,444 SH   SOLE   0 0 68,444