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
ALPS UIE TR MLP 00162Q452   18,239 387 SH   SOLE   0 0 387
AT&T INC COM 00206R102   34,643 1,575 SH   SOLE   0 0 1,575
ABBOTT LABS COM 002824100   82,771 726 SH   SOLE   0 0 726
ADVANCE AUTO PARTS INC COM 00751Y106   975 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   7,220 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107   33,438 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   324,214 1,740 SH   SOLE   0 0 1,740
AMERICAN CENTY UIE TR US SML CP VALU 025072877   2,785,237 29,028 SH   SOLE   0 0 29,028
AMERICAN ELEC PWR CO INC COM 025537101   32,832 320 SH   SOLE   0 0 320
AMERICAN TOWER CORP NEW COM 03027X100   1,226,121 5,272 SH   SOLE   0 0 5,272
AMERICAN WTR WKS CO INC NEW COM 030420103   423,657 2,897 SH   SOLE   0 0 2,897
APPLE INC COM 037833100   4,972,326 21,340 SH   SOLE   0 0 21,340
AURORA CANNABIS INC COM 05156X850   171 29 SH   SOLE   0 0 29
AUTOMATIC DATA PROCESSING IN COM 053015103   457,158 1,652 SH   SOLE   0 0 1,652
BANK AMERICA CORP COM 060505104   1,196,014 30,141 SH   SOLE   0 0 30,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85,148 185 SH   SOLE   0 0 185
BROADRIDGE FINL SOLUIEONS IN COM 11133T103   289,000 1,344 SH   SOLE   0 0 1,344
CVS HEALTH CORP COM 126650100   5,531 88 SH   SOLE   0 0 88
CANADIAN NATL RY CO COM 136375102   423,263 3,613 SH   SOLE   0 0 3,613
CANOPY GROWTH CORP COM NEW 138035704   482 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300   5,544 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   303,900 777 SH   SOLE   0 0 777
CHEVRON CORP NEW COM 166764100   1,022,283 6,942 SH   SOLE   0 0 6,942
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,620 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102   772,542 14,516 SH   SOLE   0 0 14,516
COCA COLA CO COM 191216100   514,446 7,159 SH   SOLE   0 0 7,159
COLGATE PALMOLIVE CO COM 194162103   519,258 5,002 SH   SOLE   0 0 5,002
COMCAST CORP NEW CL A 20030N101   29,531 707 SH   SOLE   0 0 707
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,213 100 SH   SOLE   0 0 100
COPART INC COM 217204106   1,471,870 28,089 SH   SOLE   0 0 28,089
CURTISS WRIGHT CORP COM 231561101   82,173 250 SH   SOLE   0 0 250
DNP SELECT INCOME FD INC COM 23325P104   27,961 2,785 SH   SOLE   0 0 2,785
DARDEN RESTAURANTS INC COM 237194105   492 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   835 2 SH   SOLE   0 0 2
DIAMONDBACK ENERGY INC COM 25278X109   84,476 490 SH   SOLE   0 0 490
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,018 250 SH   SOLE   0 0 250
DIREXION SHS UIE TR DLY AEROSPC 3X 25460E661   99,848 2,800 SH   SOLE   0 0 2,800
DIREXION SHS UIE TR DAILY REGIONAL 25460G153   47,954 482 SH   SOLE   0 0 482
DISNEY WALT CO COM 254687106   289 3 SH   SOLE   0 0 3
DOW INC COM 260557103   729,092 13,346 SH   SOLE   0 0 13,346
DUKE ENERGY CORP NEW COM NEW 26441C204   175,025 1,518 SH   SOLE   0 0 1,518
DUPONT DE NEMOURS INC COM 26614N102   17,823 200 SH   SOLE   0 0 200
UIE SER SOLUIEONS APTUS DEFINED 26922A388   5,256,616 185,746 SH   SOLE   0 0 185,746
UIE SER SOLUIEONS OPUS SML CP VL 26922A446   225 6 SH   SOLE   0 0 6
UIE SER SOLUIEONS APTUS DRAWDOWN 26922A784   3,829,700 82,894 SH   SOLE   0 0 82,894
EASTMAN KODAK CO COM NEW 277461406   3,186 675 SH   SOLE   0 0 675
EDISON INTL COM 281020107   470,896 5,407 SH   SOLE   0 0 5,407
EMERSON ELEC CO COM 291011104   10,937 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103   9,871 75 SH   SOLE   0 0 75
ENVOY MEDICAL INC CL A 29415V109   8,125 2,500 SH   SOLE   0 0 2,500
EXXON MOBIL CORP COM 30231G102   482,712 4,118 SH   SOLE   0 0 4,118
META PLATFORMS INC CL A 30303M102   36,064 63 SH   SOLE   0 0 63
FORD MTR CO COM 345370860   21 2 SH   SOLE   0 0 2
FOUR CORNERS PPTY TR INC COM 35086T109   40 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   319,488 6,400 SH   SOLE   0 0 6,400
GAP INC COM 364760108   221 10 SH   SOLE   0 0 10
GENERAL MLS INC COM 370334104   739 10 SH   SOLE   0 0 10
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,141 175 SH   SOLE   0 0 175
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   523 12 SH   SOLE   0 0 12
GOLDMAN SACHS UIE TR ACTIVEBETA US LG 381430503   678 6 SH   SOLE   0 0 6
GRANITESHARES UIE TR 2X LONG NVDA DAI 38747R827   152,865 2,627 SH   SOLE   0 0 2,627
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   56,257 1,114 SH   SOLE   0 0 1,114
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   6,272 1,114 SH   SOLE   0 0 1,114
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   291,356 22,039 SH   SOLE   0 0 22,039
HEALTHCARE RLTY TR CL A COM 42226K105   424,529 23,390 SH   SOLE   0 0 23,390
HERSHEY CO COM 427866108   469,094 2,446 SH   SOLE   0 0 2,446
HIMS & HERS HEALTH INC COM CL A 433000106   18,420 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   138,173 341 SH   SOLE   0 0 341
HONEYWELL INTL INC COM 438516106   1,385,268 6,702 SH   SOLE   0 0 6,702
HOST HOTELS & RESORTS INC COM 44107P104   18 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   2,424,586 9,252 SH   SOLE   0 0 9,252
INTEL CORP COM 458140100   233 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101   773,780 3,500 SH   SOLE   0 0 3,500
INTERPUBLIC GROUP COS INC COM 460690100   298,492 9,437 SH   SOLE   0 0 9,437
INVESCO QQQ TR UNIT SER 1 46090E103   474,892 973 SH   SOLE   0 0 973
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,117 381 SH   SOLE   0 0 381
INVENTRUST PPTYS CORP COM NEW 46124J201   262,975 10,574 SH   SOLE   0 0 10,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,704 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   143 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   321,777 6,363 SH   SOLE   0 0 6,363
IRON MTN INC DEL COM 46284V101   2,441,782 20,549 SH   SOLE   0 0 20,549
ISHARES INC MSCI EURZONE ETF 464286608   4,335 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P500 ETF 464287200   32,879 57 SH   SOLE   0 0 57
ISHARES TR CORE US AGGBD ET 464287226   101 1 SH   SOLE   0 0 1
ISHARES TR 20 YR TR BD ETF 464287432   12,557 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P MCP ETF 464287507   10,034 161 SH   SOLE   0 0 161
ISHARES TR RUSSELL 2000 ETF 464287655   1,104,450 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804   7,836 67 SH   SOLE   0 0 67
ISHARES TR PFD AND INCM SEC 464288687   3,414,735 102,761 SH   SOLE   0 0 102,761
ISHARES TR US AER DEF ETF 464288760   149,640 1,000 SH   SOLE   0 0 1,000
ISHARES TR US REGNL BKS ETF 464288778   156,502 3,292 SH   SOLE   0 0 3,292
ISHARES SILVER TR ISHARES 46428Q109   21,308 750 SH   SOLE   0 0 750
ISHARES TR MSCI CHINA ETF 46429B671   26,590 522 SH   SOLE   0 0 522
ISHARES TR MSCI USA VALUE 46432F388   4,034 37 SH   SOLE   0 0 37
ISHARES TR CORE MSCI EAFE 46432F842   312 4 SH   SOLE   0 0 4
ISHARES INC CORE MSCI EMKT 46434G103   115 2 SH   SOLE   0 0 2
ISHARES BITCOIN TRUST UIE SHS BEN INT 46438F101   1,843 51 SH   SOLE   0 0 51
JPMORGAN CHASE & CO. COM 46625H100   622,880 2,954 SH   SOLE   0 0 2,954
JOHNSON & JOHNSON COM 478160104   980,787 6,052 SH   SOLE   0 0 6,052
KIMBERLY-CLARK CORP COM 494368103   440,072 3,093 SH   SOLE   0 0 3,093
KINDER MORGAN INC DEL COM 49456B101   434,069 19,650 SH   SOLE   0 0 19,650
ELI LILLY & CO COM 532457108   1,540,088 1,738 SH   SOLE   0 0 1,738
LOCKHEED MARTIN CORP COM 539830109   92,360 158 SH   SOLE   0 0 158
LUMEN TECHNOLOGIES INC COM 550241103   376 53 SH   SOLE   0 0 53
MAIN STR CAP CORP COM 56035L104   6,017 120 SH   SOLE   0 0 120
MARRIOTT INTL INC NEW CL A 571903202   994 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   72,120 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104   4,945 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   1,523 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   34,295 302 SH   SOLE   0 0 302
MICROSOFT CORP COM 594918104   478,150 1,111 SH   SOLE   0 0 1,111
MICROSTRATEGY INC CL A NEW 594972408   1,686 10 SH   SOLE   0 0 10
MOLSON COORS BEVERAGE CO CL B 60871R209   115 2 SH   SOLE   0 0 2
MONOGRAM TECHNOLOGIES INC COM 609786108   1,829 690 SH   SOLE   0 0 690
NASDAQ INC COM 631103108   52,348 717 SH   SOLE   0 0 717
NATIONAL FUEL GAS CO COM 636180101   45,821 756 SH   SOLE   0 0 756
NUIELIX INC COM 64110L106   70,927 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   6,762 80 SH   SOLE   0 0 80
NIKOLA CORP COM NEW 654110303   279 61 SH   SOLE   0 0 61
NOVO-NORDISK A S ADR 670100205   238 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   109,782 904 SH   SOLE   0 0 904
ON SEMICONDUCTOR CORP COM 682189105   43,348 597 SH   SOLE   0 0 597
ONEOK INC NEW COM 682680103   3,534,524 38,786 SH   SOLE   0 0 38,786
ORACLE CORP COM 68389X105   143,818 844 SH   SOLE   0 0 844
BEYOND INC COM 690370101   79,632 7,900 SH   SOLE   0 0 7,900
PNC FINL SVCS GROUP INC COM 693475105   2,119,642 11,467 SH   SOLE   0 0 11,467
PPL CORP COM 69351T106   110,785 3,349 SH   SOLE   0 0 3,349
PAYPAL HLDGS INC COM 70450Y103   226,287 2,900 SH   SOLE   0 0 2,900
PEMBINA PIPELINE CORP COM 706327103   25,528 619 SH   SOLE   0 0 619
PEPSICO INC COM 713448108   306,430 1,802 SH   SOLE   0 0 1,802
PHILIP MORRIS INTL INC COM 718172109   126,256 1,040 SH   SOLE   0 0 1,040
PROCTER AND GAMBLE CO COM 742718109   493,274 2,848 SH   SOLE   0 0 2,848
PROSHARES TR PSHS ULT S&P 500 74347R107   1,465,894 16,257 SH   SOLE   0 0 16,257
PROSHARES TR PSHS ULTRA QQQ 74347R206   233,121 2,315 SH   SOLE   0 0 2,315
PROSHARES TR PSHS ULTRA DOW30 74347R305   611,712 6,400 SH   SOLE   0 0 6,400
PROSHARES TR ULTRAPRO QQQ 74347X831   72 1 SH   SOLE   0 0 1
PROSHARES TR ULTRPRO S&P500 74347X864   4,310 50 SH   SOLE   0 0 50
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   23 2 SH   SOLE   0 0 2
PROSHARES TR ULTRAPRO SHORT S 74349Y845   19,166 791 SH   SOLE   0 0 791
RH COM 74967X103   1,423,873 4,258 SH   SOLE   0 0 4,258
RESTAURANT BRANDS INTL INC COM 76131D103   72 1 SH   SOLE   0 0 1
ROKU INC COM CL A 77543R102   171,718 2,300 SH   SOLE   0 0 2,300
SPDR S&P 500 UIE TR TR UNIT 78462F103   18,245,544 31,800 SH   SOLE   0 0 31,800
SPDR GOLD TR GOLD SHS 78463V107   793,348 3,264 SH   SOLE   0 0 3,264
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,736 575 SH   SOLE   0 0 575
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,989 126 SH   SOLE   0 0 126
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,577 222 SH   SOLE   0 0 222
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   43,044 1,146 SH   SOLE   0 0 1,146
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,616 217 SH   SOLE   0 0 217
SPDR SER TR PRTFLO S&P500 GW 78464A409   498 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO SHORT 78464A474   273 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO AGRGTE 78464A649   46,791 1,790 SH   SOLE   0 0 1,790
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,227 455 SH   SOLE   0 0 455
SPDR SER TR PORTFOLIO S&P400 78464A847   8,585 157 SH   SOLE   0 0 157
SPDR SER TR PORTFOLIO S&P500 78464A854   83,375 1,235 SH   SOLE   0 0 1,235
SPDR SER TR S&P SEMICNDCTR 78464A862   1,388,165 5,778 SH   SOLE   0 0 5,778
SSGA ACTIVE UIE TR BLACKSTONE SENR 78467V608   3,216 77 SH   SOLE   0 0 77
SPDR SER TR PORTFOLIO SH TSR 78468R101   265 9 SH   SOLE   0 0 9
SPDR SER TR BLOOMBERG EMG MK 78468R515   3,490 139 SH   SOLE   0 0 139
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,824 159 SH   SOLE   0 0 159
SPDR SER TR PORTFOLIO S&P600 78468R853   8,829 194 SH   SOLE   0 0 194
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,876 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,606 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,216 443 SH   SOLE   0 0 443
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   672,347 6,976 SH   SOLE   0 0 6,976
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   479,821 3,115 SH   SOLE   0 0 3,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,546 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   370,113 4,094 SH   SOLE   0 0 4,094
60 DEGREES PHARMACEUIECALS I COM NEW 83006G203   1,719 1,375 SH   SOLE   0 0 1,375
SMUCKER J M CO COM NEW 832696405   435,597 3,597 SH   SOLE   0 0 3,597
SOUTHERN CO COM 842587107   48,825 541 SH   SOLE   0 0 541
STARBUCKS CORP COM 855244109   536,098 5,499 SH   SOLE   0 0 5,499
STATE STR CORP COM 857477103   556,388 6,289 SH   SOLE   0 0 6,289
TESLA INC COM 88160R101   4,448 17 SH   SOLE   0 0 17
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   207,082 11,200 SH   SOLE   0 0 11,200
USANA HEALTH SCIENCES INC COM 90328M107   30,336 800 SH   SOLE   0 0 800
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,526 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106   1,908,204 13,996 SH   SOLE   0 0 13,996
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,450 150 SH   SOLE   0 0 150
UNITED STS OIL FD LP UNITS 91232N207   3,496 50 SH   SOLE   0 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100   11,909 52 SH   SOLE   0 0 52
VANECK UIE TRUST ENVIRONMENTAL SR 92189F304   361 2 SH   SOLE   0 0 2
VANECK UIE TRUST FALLEN ANGEL HG 92189F437   59 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,715,377 36,152 SH   SOLE   0 0 36,152
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   516,372 4,028 SH   SOLE   0 0 4,028
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,407 113 SH   SOLE   0 0 113
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,822 10 SH   SOLE   0 0 10
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,985 567 SH   SOLE   0 0 567
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,261,216 23,211 SH   SOLE   0 0 23,211
VANGUARD INDEX FDS LARGE CAP ETF 922908637   494,373 1,878 SH   SOLE   0 0 1,878
VANGUARD INDEX FDS GROWTH ETF 922908736   92,143 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS SMALL CP ETF 922908751   237 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,012,805 35,361 SH   SOLE   0 0 35,361
VERIZON COMMUNICATIONS INC COM 92343V104   488,441 10,876 SH   SOLE   0 0 10,876
VISA INC COM CL A 92826C839   503,708 1,832 SH   SOLE   0 0 1,832
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   731 73 SH   SOLE   0 0 73
WALMART INC COM 931142103   703,333 8,710 SH   SOLE   0 0 8,710
WALGREENS BOOTS ALLIANCE INC COM 931427108   155,008 17,300 SH   SOLE   0 0 17,300
WARNER BROS DISCOVERY INC COM SER A 934423104   3,127 379 SH   SOLE   0 0 379
WENDYS CO COM 95058W100   140 8 SH   SOLE   0 0 8
WORKDAY INC CL A 98138H101   196,994 806 SH   SOLE   0 0 806
XEROX HOLDINGS CORP COM NEW 98421M106   323 31 SH   SOLE   0 0 31
YETI HLDGS INC COM 98585X104   118,987 2,900 SH   SOLE   0 0 2,900
YUM BRANDS INC COM 988498101   28,920 207 SH   SOLE   0 0 207
YUM CHINA HLDGS INC COM 98850P109   9,364 208 SH   SOLE   0 0 208
CRH PLC ORD G25508105   64,918 700 SH   SOLE   0 0 700
EATON CORP PLC SHS G29183103   134,233 405 SH   SOLE   0 0 405
JAZZ PHARMACEUIECALS PLC SHS USD G50871105   111 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,250,018 20,542 SH   SOLE   0 0 20,542
SHARKNINJA INC COM SHS G8068L108   54,355 500 SH   SOLE   0 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,161 33 SH   SOLE   0 0 33
ROYAL CARIBBEAN GROUP COM V7780T103   26,604 150 SH   SOLE   0 0 150