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 |
| ADOBE INC | COM | 00724F101 | 211,786 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 879,658 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 369,565 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 843,402 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,404,345 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,471,780 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 757,413 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 888,914 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,297,386 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,283,990 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 791,682 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,166,210 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,392,739 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 219,756 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 502,662 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 857,900 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,085,814 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 791,764 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 251,062 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 579,862 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 841,262 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 939,303 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 680,223 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 266,107 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 853,383 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 374,640 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 768,902 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 10,676,306 | 280,218 | SH | SOLE | 280,218 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,526,154 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 449,324 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 384,698 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 638,305 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,011,183 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,911,017 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,164,322 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 972,326 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 476,741 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 298,983 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 13,038,343 | 102,390 | SH | SOLE | 102,390 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,241,260 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 8,831,482 | 221,872 | SH | SOLE | 221,872 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,974,889 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 353,094 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 10,794,849 | 354,196 | SH | SOLE | 354,196 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 477,790 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 620,013 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 945,093 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 578,763 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 648,112 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 273,144 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,761,322 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 569,600 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 9,944,608 | 136,508 | SH | SOLE | 136,508 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,815,463 | 105,723 | SH | SOLE | 105,723 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,950,855 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 629,930 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,188,277 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 261,288 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 527,398 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,039,303 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 512,791 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,317,137 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 495,715 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,924,762 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,716,814 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,117,663 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 435,198 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 462,364 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 802,903 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,284,530 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 320,478 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 225,717 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,875,852 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 408,410 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 261,163 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 432,275 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 522,725 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 384,368 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,297,512 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 1,001,000 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 777,554 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 472,389 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 581,215 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 824,191 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 402,924 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 261,000 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 308,831 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,253,966 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 931,907 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,482,267 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,364,548 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,105,579 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,051,522 | 75,574 | SH | SOLE | 75,574 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,832,908 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 439,781 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,799,653 | 51,436 | SH | SOLE | 51,436 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,757,378 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,097,173 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,233,433 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 523,636 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 665,335 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 254,560 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 357,918 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 417,602 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 527,170 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 426,559 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 677,580 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 381,822 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 627,693 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 378,119 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,468,449 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,528,689 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,111,844 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,254,481 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,831,908 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,067,263 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 393,262 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 418,819 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,161,428 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 522,042 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,503,691 | 67,631 | SH | SOLE | 67,631 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 3,191,699 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,291,178 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 992,551 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,687,575 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 834,029 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 5,069,728 | 135,353 | SH | SOLE | 135,353 | 0 | 0 | ||
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | 2,671,579 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 449,668 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,748,464 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,360,741 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 847,578 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | 8,163,137 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,200,089 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 525,106 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 897,276 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 324,558 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 209,739 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,753,221 | 191,234 | SH | SOLE | 191,234 | 0 | 0 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,301,348 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,143,489 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 277,947 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,625,232 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 374,612 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,854,667 | 55,242 | SH | SOLE | 55,242 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 1,288,313 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,472,921 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 3,981,563 | 69,547 | SH | SOLE | 69,547 | 0 | 0 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 2,855,584 | 104,946 | SH | SOLE | 104,946 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,502,242 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,374,494 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 202,770 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,328,748 | 97,133 | SH | SOLE | 97,133 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | 1,742,468 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 516,460 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | 1,498,629 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | 1,037,955 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 5,376,222 | 115,024 | SH | SOLE | 115,024 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 673,586 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,104,950 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 479,544 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 31,025,254 | 273,929 | SH | SOLE | 273,929 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 444,111 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 215,183 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 703,669 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 226,298 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,026,530 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,057,071 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 2,088,940 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 270,426 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 958,257 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,385,328 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 473,797 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 276,855 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 236,232 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 472,545 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 202,965 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,156,728 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 139,237 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370,410 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 613,341 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 228,975 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 217,223 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 788,430 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
| MICROSOFT CORP | CALL | 594918904 | 418,570 | 1,000 | SH | Call | SOLE | 10 | 0 | 0 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 740,327 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 305,716 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 278,361 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
| JOBY AVIATION INC | CALL | G65163900 | 289,900 | 32,500 | SH | Call | SOLE | 325 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 670,800 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 330,068 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 497,028 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 308,966 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 244,843 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 221,122 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 801,577 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 240,815 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 230,495 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 217,686 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 874,944 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 442,015 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
| ISHARES ETHEREUM TR | CALL | 46438R905 | 118,900 | 10,000 | SH | Call | SOLE | 100 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | 205,032 | 1,200 | SH | Call | SOLE | 12 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 215,460 | 3,000 | SH | Call | SOLE | 30 | 0 | 0 | |