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
3M CO COM 88579Y101 784,778 4,847 SH SOLE 4,847 0 0
ABBOTT LABORATORIES COM 002824100 838,958 9,246 SH SOLE 9,246 0 0
ABBVIE INC COM 00287Y109 590,370 2,346 SH SOLE 2,346 0 0
ADVANCED MICRO DEVICES INC COM 007903107 861,490 1,483 SH SOLE 1,483 0 0
ALLSTATE CORP COM 020002101 927,966 3,900 SH SOLE 3,900 0 0
ALPHABET INC CAP STK CL C 02079K107 927,138 2,624 SH SOLE 2,624 0 0
ALPHABET INC CAP STK CL A 02079K305 1,416,692 3,964 SH SOLE 3,964 0 0
ALTRIA GROUP INC COM 02209S103 1,014,993 14,107 SH SOLE 14,107 0 0
AMAZON COM INC COM 023135106 3,201,383 13,432 SH SOLE 13,432 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,158,370 8,467 SH SOLE 8,467 0 0
APPLE INC COM 037833100 3,779,509 13,062 SH SOLE 13,062 0 0
BARRICK MNG CORP COM SHS 06849F108 291,899 7,947 SH SOLE 7,947 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 616,480 1,232 SH SOLE 1,232 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541,422 1,082 SH SOLE 1,082 0 0
BLACKROCK CR ALLOCATION COM 092508100 132,860 13,000 SH SOLE 13,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 259,347 27,100 SH SOLE 27,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,346,087 23,361 SH SOLE 23,361 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 207,686 5,595 SH SOLE 5,595 0 0
CAPITAL ONE FINL CORP COM 14040H105 519,089 2,587 SH SOLE 2,587 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 230,730 22,143 SH SOLE 22,143 0 0
CATERPILLAR INC COM 149123101 605,893 569 SH SOLE 569 0 0
CAVA GROUP INC COM 148929102 1,055,713 13,452 SH SOLE 13,452 0 0
CHEVRON CORPORATION COM 166764100 644,309 3,887 SH SOLE 3,887 0 0
CHEWY INC CL A 16679L109 487,984 24,834 SH SOLE 24,834 0 0
CHURCHILL DOWNS INC COM 171484108 312,395 3,485 SH SOLE 3,485 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306 78,585 130,000 SH SOLE 130,000 0 0
CLOUDFLARE INC CL A COM 18915M107 1,435,869 5,854 SH SOLE 5,854 0 0
CMS ENERGY CORP COM 125896100 204,111 2,668 SH SOLE 2,668 0 0
COCA COLA CO COM 191216100 267,465 3,291 SH SOLE 3,291 0 0
COLGATE PALMOLIVE CO COM 194162103 2,200,320 24,000 SH SOLE 24,000 0 0
CONAGRA BRANDS INC COM 205887102 1,334,922 99,177 SH SOLE 99,177 0 0
CONAGRA BRANDS INC COM 205887902 8,800 400 SH Call SOLE 400 0 0
CORTEVA INC COM 22052L104 5,695 67 SH SOLE 67 0 0
CORTEVA INC COM 22052L104 296,415 3,500 SH SOLE 3,500 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 753,811 806 SH SOLE 806 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,329,866 3,053 SH SOLE 3,053 0 0
CSX CORP COM 126408103 506,670 10,660 SH SOLE 10,660 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 318,750 85,000 SH SOLE 85,000 0 0
DEERE & CO COM 244199105 617,516 973 SH SOLE 973 0 0
DISNEY WALT CO COM 254687106 269,608 2,801 SH SOLE 2,801 0 0
DOMINION ENERGY INC COM 25746U109 958,860 14,041 SH SOLE 14,041 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 301,151 2,379 SH SOLE 2,379 0 0
EATON CORP PLC SHS G29183103 3,354,757 7,873 SH SOLE 7,873 0 0
ELI LILLY & CO COM 532457108 1,300,182 1,084 SH SOLE 1,084 0 0
EXXON MOBIL CORP COM 30231G102 506,137 3,702 SH SOLE 3,702 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 564,485 12,409 SH SOLE 12,409 0 0
FIRST TR ENHANCED EQUITY COM 337318109 282,519 12,635 SH SOLE 12,635 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 259,929 17,398 SH SOLE 17,398 0 0
FORD MTR CO COM 345370860 161,105 11,590 SH SOLE 11,590 0 0
FORTINET INC COM 34959E109 252,398 1,643 SH SOLE 1,643 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 94,122 16,256 SH SOLE 16,256 0 0
GENERAC HLDGS INC COM 368736104 1,075,491 3,673 SH SOLE 3,673 0 0
GSK PLC SPONSORED ADR 37733W204 212,562 4,055 SH SOLE 4,055 0 0
HOME DEPOT INC COM 437076102 1,611,531 4,569 SH SOLE 4,569 0 0
HUBSPOT INC COM 443573100 47,453 260 SH SOLE 260 0 0
HUBSPOT INC COM 443573100 201,674 1,105 SH SOLE 1,105 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 889,132 22,340 SH SOLE 22,340 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 763,325 23,750 SH SOLE 23,750 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 363,857 10,711 SH SOLE 10,711 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 569,480 17,959 SH SOLE 17,959 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,177,389 25,803 SH SOLE 25,803 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 656,228 22,925 SH SOLE 22,925 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 572,198 20,162 SH SOLE 20,162 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 234,529 834 SH SOLE 834 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 739,685 1,860 SH SOLE 1,860 0 0
INVIVYD INC COM 00534A102 116,029 133,000 SH SOLE 133,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,141,050 21,340 SH SOLE 21,340 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,605,420 53,291 SH SOLE 53,291 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,544,209 69,200 SH SOLE 69,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,437,684 14,525 SH SOLE 14,525 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,585,316 8,605 SH SOLE 8,605 0 0
ISHARES TR CORE S&P TTL STK 464287150 313,141 1,906 SH SOLE 1,906 0 0
JOHNSON & JOHNSON COM 478160104 431,495 1,699 SH SOLE 1,699 0 0
JPMORGAN CHASE & CO COM 46625H100 2,511,603 7,673 SH SOLE 7,673 0 0
KIMBERLY-CLARK CORP COM 494368103 727,995 6,632 SH SOLE 6,632 0 0
KINDER MORGAN INC DEL COM 49456B101 1,538,515 48,124 SH SOLE 48,124 0 0
LOCKHEED MARTIN CORP COM 539830109 259,825 510 SH SOLE 510 0 0
LOWES COS INC COM 548661107 420,254 1,906 SH SOLE 1,906 0 0
MARATHON PETE CORP COM 56585A102 383,505 1,500 SH SOLE 1,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 728,285 1,418 SH SOLE 1,418 0 0
MCDONALDS CORP COM 580135101 544,938 2,016 SH SOLE 2,016 0 0
MERCADOLIBRE INC COM 58733R102 858,879 506 SH SOLE 506 0 0
META PLATFORMS INC CL A 30303M102 909,766 1,615 SH SOLE 1,615 0 0
MICROSOFT CORP COM 594918104 2,015,473 5,403 SH SOLE 5,403 0 0
MONDELEZ INTL INC CL A 609207105 328,473 5,679 SH SOLE 5,679 0 0
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 365,398 6,860 SH SOLE 6,860 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 815,620 16,084 SH SOLE 16,084 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 1,168,516 23,375 SH SOLE 23,375 0 0
NANOVIRICIDES INC COM 630087302 154,560 112,000 SH SOLE 112,000 0 0
NETFLIX INC. COM 64110L106 268,821 3,765 SH SOLE 3,765 0 0
NETFLIX INC. CALL 64110L906 108,045 279 SH Call SOLE 279 0 0
NETFLIX INC. CALL 64110L906 13,189 269 SH Call SOLE 269 0 0
OCCIDENTAL PETE CORP COM 674599105 211,182 4,348 SH SOLE 4,348 0 0
OLD REP INTL CORP COM 680223104 957,773 23,406 SH SOLE 23,406 0 0
OLIN CORP COM PAR $1 680665205 370,746 18,706 SH SOLE 18,706 0 0
ONDAS INC COM NEW 68236H204 105,142 12,760 SH SOLE 12,760 0 0
OPUS GENETICS INC COM 67577R102 110,970 27,000 SH SOLE 27,000 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077601 161,850 15,000 SH SOLE 15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 362,280 8,390 SH SOLE 8,390 0 0
PAYPAL HLDGS INC COM 70450Y103 402,481 9,321 SH SOLE 9,321 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 83,797 11,203 SH SOLE 11,203 0 0
PENNANTPARK INVT CORP COM 708062104 59,449 17,132 SH SOLE 17,132 0 0
PEPSICO INC COM 713448108 6,986,661 51,600 SH SOLE 51,600 0 0
PFIZER INC COM 717081103 430,807 17,891 SH SOLE 17,891 0 0
PHILIP MORRIS INTL INC COM 718172109 546,371 3,020 SH SOLE 3,020 0 0
PNC FINL SVCS GROUP INC COM 693475105 608,656 2,472 SH SOLE 2,472 0 0
PORTILLOS INC COM CL A 73642K106 49,415 10,425 SH SOLE 10,425 0 0
PPG INDS INC COM 693506107 1,032,663 8,514 SH SOLE 8,514 0 0
PROCTER & GAMBLE CO COM 742718109 724,548 4,941 SH SOLE 4,941 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 501,847 61,880 SH SOLE 61,880 0 0
RADIAN GROUP INC COM 750236101 542,448 14,400 SH SOLE 14,400 0 0
RTX CORPORATION COM 75513E101 355,554 1,874 SH SOLE 1,874 0 0
SERVICENOW INC COM 81762P102 562,421 5,665 SH SOLE 5,665 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 688,620 6,031 SH SOLE 6,031 0 0
SLB LIMITED COM STK 806857108 382,334 8,224 SH SOLE 8,224 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,040,841 113,823 SH SOLE 113,823 0 0
SOUTHERN CO COM 842587107 287,130 3,000 SH SOLE 3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 462,788 4,917 SH SOLE 4,917 0 0
STARBUCKS CORP CALL 855244909 68,215 62 SH Call SOLE 62 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 802,031 1,074 SH SOLE 1,074 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75,992 23 SH SOLE 23 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 148,310 28 SH SOLE 28 0 0
STRYKER CORPORATION COM 863667101 760,024 2,414 SH SOLE 2,414 0 0
TWILIO INC CL A 90138F102 348,904 1,691 SH SOLE 1,691 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,118,985 15,507 SH SOLE 15,507 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,881,451 26,804 SH SOLE 26,804 0 0
UNITED PARCEL SVCS INC CALL 91324P902 219,825 254 SH Call SOLE 254 0 0
UNITEDHEALTH GROUP INC COM 91324P102 387,131 931 SH SOLE 931 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 619,218 8,207 SH SOLE 8,207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 503,965 6,255 SH SOLE 6,255 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 256,136 845 SH SOLE 845 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 481,627 1,317 SH SOLE 1,317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 728,306 3,342 SH SOLE 3,342 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,305,282 59,900 SH SOLE 59,900 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,296,115 56,634 SH SOLE 56,634 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 347,517 4,065 SH SOLE 4,065 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 286,462 958 SH SOLE 958 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 254,339 2,128 SH SOLE 2,128 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 293,595 1,500 SH SOLE 1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 955,703 22,572 SH SOLE 22,572 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,483,203 29,301 SH SOLE 29,301 0 0
VIPER ENERGY INC CL A 64361Q101 201,400 4,750 SH SOLE 4,750 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 623,152 23,200 SH SOLE 23,200 0 0
VISA INC COM CL A 92826C839 1,432,191 4,174 SH SOLE 4,174 0 0
WALMART INC COM 931142103 239,205 2,112 SH SOLE 2,112 0 0
WASTE MGMT INC DEL COM 94106L109 306,460 1,375 SH SOLE 1,375 0 0
ZOETIS INC CL A 98978V103 723,918 10,074 SH SOLE 10,074 0 0
ZSCALER INC COM 98980G102 256,470 1,817 SH SOLE 1,817 0 0