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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC Stock 00724F101 386,880 1,000 SH SOLE 1,000 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 6,183,434 43,576 SH SOLE 43,576 0 0
AIR LEASE CORP CL A Stock 00912X302 10,493,906 179,414 SH SOLE 179,413 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 227,382 10,571 SH SOLE 10,571 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 617,842 3,506 SH SOLE 3,505 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 10,655,922 60,071 SH SOLE 60,070 0 0
AMAZON COM INC COM Stock 023135106 15,762,733 71,848 SH SOLE 71,848 0 0
ANGI INC CL A NEW Stock 00183L201 1,227,362 80,430 SH SOLE 80,430 0 0
APPLE INC COM Stock 037833100 15,177,936 73,977 SH SOLE 73,977 0 0
APTIV PLC Stock G3265R107 1,023,300 15,000 SH SOLE 15,000 0 0
BANK AMERICA CORP Stock 060505104 709,800 15,000 SH SOLE 15,000 0 0
BEYOND INC Stock 690370101 550,400 80,000 SH SOLE 80,000 0 0
BORGWARNER INC COM Stock 099724106 5,699,980 170,250 SH SOLE 170,250 0 0
BROADCOM INC COM Stock 11135F101 489,737 1,777 SH SOLE 1,776 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 9,168,638 148,240 SH SOLE 148,239 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 3,252,000 80,000 SH SOLE 80,000 0 0
CAVA GROUP Stock 148929102 631,725 7,500 SH SOLE 7,500 0 0
CF INDS HLDGS INC COM Stock 125269100 4,302,104 46,762 SH SOLE 46,762 0 0
CITIGROUP INC COM NEW Stock 172967424 10,461,726 122,906 SH SOLE 122,905 0 0
CME GROUP INC COM Stock 12572Q105 1,500,665 5,445 SH SOLE 5,444 0 0
CONOCOPHILLIPS COM Stock 20825C104 7,881,491 87,836 SH SOLE 87,835 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,619,400 20,000 SH SOLE 20,000 0 0
CORNING INC COM Stock 219350105 6,259,139 119,018 SH SOLE 119,017 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,404,560 2,429 SH SOLE 2,428 0 0
CVS HEALTH CORP COM Stock 126650100 5,365,904 77,789 SH SOLE 77,789 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 3,134,207 98,529 SH SOLE 98,529 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 1,099,200 8,000 SH SOLE 8,000 0 0
DISNEY WALT CO COM Stock 254687106 8,926,681 71,984 SH SOLE 71,983 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 6,765,563 298,700 SH SOLE 298,700 0 0
ENOVIX CORPORATION COM Stock 293594107 2,413,253 233,390 SH SOLE 233,390 0 0
EOG RES INC COM Stock 26875P101 3,215,740 26,885 SH SOLE 26,885 0 0
EQT CORP Stock 26884L109 874,800 15,000 SH SOLE 15,000 0 0
FEDEX CORP COM Stock 31428X106 3,129,644 13,768 SH SOLE 13,768 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503 15,154,078 440,337 SH SOLE 440,337 0 0
FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 3,885,985 121,475 SH SOLE 121,475 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 12,995,042 159,644 SH SOLE 159,644 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 12,260,320 282,822 SH SOLE 282,822 0 0
GE VERNOVA INC COM Stock 36828A101 259,813 491 SH SOLE 491 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 13,809,593 355,826 SH SOLE 355,825 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 11,085,939 15,664 SH SOLE 15,663 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12,178,610 90,352 SH SOLE 90,352 0 0
IAC INC COM NEW Stock 44891N208 7,912,421 211,902 SH SOLE 211,902 0 0
INDUSTRIAL SELET SECTOR SPDR FUND ETF 81369Y704 1,475,200 10,000 SH SOLE 10,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 523,094 11,875 SH SOLE 11,875 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 380,387 700 SH SOLE 700 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 14,283,742 78,594 SH SOLE 78,594 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 69,647,505 1,320,082 SH SOLE 1,320,081 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 54,000,363 646,866 SH SOLE 646,865 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 36,653,100 610,580 SH SOLE 610,579 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 58,098,288 93,571 SH SOLE 93,571 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 502,078 4,594 SH SOLE 4,594 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,660,857 12,299 SH SOLE 12,299 0 0
ISHARES EXPANDED TECH-SOFTWARE ETF 464287515 2,080,500 19,000 SH SOLE 19,000 0 0
ISHARES GOLD TRUST ETF 464285204 6,748,350 108,216 SH SOLE 108,216 0 0
ISHARES MBS ETF ETF 464288588 23,318,646 248,361 SH SOLE 248,361 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 12,085,202 115,670 SH SOLE 115,670 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 15,199,724 495,428 SH SOLE 495,427 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 57,484,511 266,391 SH SOLE 266,390 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 679,392 2,343 SH SOLE 2,343 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 15,086,772 297,687 SH SOLE 297,686 0 0
KAYNE ANDERSON MLP CEF 486606106 234,684 18,450 SH SOLE 18,450 0 0
MEDTRONIC PLC SHS Stock G5960L103 295,593 3,391 SH SOLE 3,391 0 0
META PLATFORMS INC Stock 30303M102 738,090 1,000 SH SOLE 1,000 0 0
MICROSOFT CORP COM Stock 594918104 8,511,204 17,111 SH SOLE 17,111 0 0
MOHAWK INDUSTRIES INC Stock 608190104 943,560 9,000 SH SOLE 9,000 0 0
MORGAN STANLEY Stock 617446448 1,056,450 7,500 SH SOLE 7,500 0 0
NETFLIX INC Stock 64110L106 1,339,130 1,000 SH SOLE 1,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 6,904,765 99,464 SH SOLE 99,463 0 0
NVIDIA CORP Stock 67066G104 394,975 2,500 SH SOLE 2,500 0 0
PALO ALTO NETWORKS INC Stock 697435105 204,640 1,000 SH SOLE 1,000 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 213,058 30,700 SH SOLE 30,700 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 6,991,338 380,171 SH SOLE 380,170 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 7,867,539 432,045 SH SOLE 432,045 0 0
SOUTHERN CO COM Stock 842587107 7,542,972 82,141 SH SOLE 82,140 0 0
SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 269,044 5,625 SH SOLE 5,625 0 0
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 14,716,842 593,900 SH SOLE 593,900 0 0
SPDR OIL & GAS E&P ETF ETF 78468R556 314,500 2,500 SH SOLE 2,500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,675,908 4,331 SH SOLE 4,331 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 8,623,950 103,991 SH SOLE 103,990 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 7,040,914 118,554 SH SOLE 118,553 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 15,881,767 62,717 SH SOLE 62,716 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,814,992 16,808 SH SOLE 16,808 0 0
UNION PAC CORP COM Stock 907818108 11,076,564 48,273 SH SOLE 48,272 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2,449,800 30,000 SH SOLE 30,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 906,602 18,330 SH SOLE 18,330 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,519,650 5,000 SH SOLE 5,000 0 0
VISA INC COM CL A Stock 92826C839 246,960 696 SH SOLE 695 0 0
WALMART INC COM Stock 931142103 4,469,456 45,709 SH SOLE 45,709 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3,972,655 346,654 SH SOLE 346,654 0 0
WELLS FARGO & CO Stock 949746101 801,200 10,000 SH SOLE 10,000 0 0