The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 328,740 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 741,677 | 28,406 | SH | SOLE | 0 | 0 | 0 | 28,406 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,922,135 | 12,726 | SH | SOLE | 0 | 0 | 0 | 12,726 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 401,779 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
| ALAMO GROUP INC | COM | 011311107 | 1,474,966 | 9,040 | SH | SOLE | 0 | 0 | 0 | 9,040 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,005,818 | 13,924 | SH | SOLE | 0 | 0 | 0 | 13,924 | |
| AMAZON COM INC | COM | 023135106 | 3,368,339 | 13,610 | SH | SOLE | 0 | 0 | 0 | 13,610 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 240,591 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
| APPLE INC | COM | 037833100 | 3,901,640 | 12,392 | SH | SOLE | 0 | 0 | 0 | 12,392 | |
| APPLIED MATLS INC | COM | 038222105 | 910,230 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1,941,358 | 10,879 | SH | SOLE | 0 | 0 | 0 | 10,879 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,401,209 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
| BANK OF AMER CORP | COM | 060505104 | 331,254 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463,589 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
| BLACKSTONE INC | COM | 09260D107 | 839,285 | 6,738 | SH | SOLE | 0 | 0 | 0 | 6,738 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,626,280 | 9,301 | SH | SOLE | 0 | 0 | 0 | 9,301 | |
| BROADCOM INC | COM | 11135F101 | 1,654,496 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 519,855 | 19,197 | SH | SOLE | 0 | 0 | 0 | 19,197 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 735,143 | 3,581 | SH | SOLE | 0 | 0 | 0 | 3,581 | |
| CATERPILLAR INC | COM | 149123101 | 3,248,023 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
| CHEVRON CORPORATION | COM | 166764100 | 214,113 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
| CISCO SYS INC | COM | 17275R102 | 236,053 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
| CUMMINS INC | COM | 231021106 | 2,804,167 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 644,891 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 280,036 | 13,843 | SH | SOLE | 0 | 0 | 0 | 13,843 | |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 223,390 | 14,745 | SH | SOLE | 0 | 0 | 0 | 14,745 | |
| ELI LILLY & CO | COM | 532457108 | 1,094,913 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 530,804 | 18,850 | SH | SOLE | 0 | 0 | 0 | 18,850 | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 289,127 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 107,465 | 22,577 | SH | SOLE | 0 | 0 | 0 | 22,577 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 283,300 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 4,249,894 | 76,561 | SH | SOLE | 0 | 0 | 0 | 76,561 | |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 6,041,954 | 104,623 | SH | SOLE | 0 | 0 | 0 | 104,623 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,060 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,915,218 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,475,424 | 42,879 | SH | SOLE | 0 | 0 | 0 | 42,879 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 269,326 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | |
| INSMED INC | COM PAR $.01 | 457669307 | 662,642 | 6,018 | SH | SOLE | 0 | 0 | 0 | 6,018 | |
| INSULET CORP | COM | 45784P101 | 1,874,593 | 11,781 | SH | SOLE | 0 | 0 | 0 | 11,781 | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 283,504 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,160,708 | 88,699 | SH | SOLE | 0 | 0 | 0 | 88,699 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,495,228 | 7,005 | SH | SOLE | 0 | 0 | 0 | 7,005 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,644,590 | 14,791 | SH | SOLE | 0 | 0 | 0 | 14,791 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 220,656 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 285,970 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,615,018 | 114,080 | SH | SOLE | 0 | 0 | 0 | 114,080 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,416,232 | 17,774 | SH | SOLE | 0 | 0 | 0 | 17,774 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 244,414 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,373,188 | 21,640 | SH | SOLE | 0 | 0 | 0 | 21,640 | |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 797,250 | 9,761 | SH | SOLE | 0 | 0 | 0 | 9,761 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,396,478 | 6,989 | SH | SOLE | 0 | 0 | 0 | 6,989 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 673,601 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,486,695 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 958,542 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
| MICROSOFT CORP | COM | 594918104 | 1,775,611 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,007,532 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 458,223 | 9,187 | SH | SOLE | 0 | 0 | 0 | 9,187 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,782,831 | 19,911 | SH | SOLE | 0 | 0 | 0 | 19,911 | |
| NUCOR CORP | COM | 670346105 | 560,376 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,931,774 | 23,285 | SH | SOLE | 0 | 0 | 0 | 23,285 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 225,497 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,390,702 | 24,996 | SH | SOLE | 0 | 0 | 0 | 24,996 | |
| QUALCOMM INC | COM | 747525103 | 368,311 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 903,722 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | |
| RESMED INC | COM | 761152107 | 857,350 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,380,965 | 96,571 | SH | SOLE | 0 | 0 | 0 | 96,571 | |
| ROSS STORES INC | COM | 778296103 | 723,767 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,354,590 | 113,111 | SH | SOLE | 0 | 0 | 0 | 113,111 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,229,678 | 39,356 | SH | SOLE | 0 | 0 | 0 | 39,356 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,997,144 | 43,116 | SH | SOLE | 0 | 0 | 0 | 43,116 | |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 7,229,329 | 234,795 | SH | SOLE | 0 | 0 | 0 | 234,795 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,883,407 | 96,435 | SH | SOLE | 0 | 0 | 0 | 96,435 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 239,044 | 7,817 | SH | SOLE | 0 | 0 | 0 | 7,817 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 237,928 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
| STATE STR CORP | COM | 857477103 | 497,806 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,903,821 | 11,843 | SH | SOLE | 0 | 0 | 0 | 11,843 | |
| STRYKER CORPORATION | COM | 863667101 | 729,148 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 354,389 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
| TESLA INC | COM | 88160R101 | 764,627 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
| THE CIGNA GROUP | COM | 125523100 | 409,523 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,120,792 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | |
| TJX COS INC NEW | COM | 872540109 | 204,462 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,284,407 | 5,471 | SH | SOLE | 0 | 0 | 0 | 5,471 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 299,486 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 556,608 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,113,008 | 73,784 | SH | SOLE | 0 | 0 | 0 | 73,784 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 461,407 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 218,507 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
| VIASAT INC | COM | 92552V100 | 317,772 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
| VISA INC | COM CL A | 92826C839 | 1,003,976 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
| WALMART INC | COM | 931142103 | 343,773 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
| WELLTOWER INC | COM | 95040Q104 | 744,580 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
| ZSCALER INC | COM | 98980G102 | 1,977,474 | 13,002 | SH | SOLE | 0 | 0 | 0 | 13,002 | |