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
ABBOTT LABORATORIES COM 002824100 1,200,750 13,233 SH SOLE 0 0 13,233
ABBVIE INC COM 00287Y109 266,913 1,061 SH SOLE 0 0 1,061
ABERCROMBIE & FITCH CO CL A 002896207 461,481 5,127 SH SOLE 0 0 5,127
ACI WORLDWIDE INC COM 004498101 272,069 5,410 SH SOLE 0 0 5,410
ACUITY INC COM 00508Y102 275,266 731 SH SOLE 0 0 731
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 1,348,812 36,974 SH SOLE 0 0 36,974
ALPHABET INC CAP STK CL C 02079K107 2,995,671 8,478 SH SOLE 0 0 8,478
ALTRIA GROUP INC COM 02209S103 1,654,687 23,015 SH SOLE 0 0 23,015
AMAZON COM INC COM 023135106 2,997,630 12,577 SH SOLE 0 0 12,577
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,643,572 48,125 SH SOLE 0 0 48,125
AMERICAN ELEC PWR CO INC COM 025537101 1,542,654 11,276 SH SOLE 0 0 11,276
AMPHENOL CORP CL A 032095101 2,603,742 14,767 SH SOLE 0 0 14,767
APPLE INC COM 037833100 5,445,114 18,818 SH SOLE 0 0 18,818
APPLIED INDL TECHNOLOGIES IN COM 03820C105 307,949 911 SH SOLE 0 0 911
APPLIED MATLS INC COM 038222105 4,456,885 6,164 SH SOLE 0 0 6,164
ARISTA NETWORKS INC COM SHS 040413205 2,587,612 15,232 SH SOLE 0 0 15,232
ARK ETF TR INNOVATION ETF 00214Q104 920,459 11,389 SH SOLE 0 0 11,389
ASTRAZENECA PLC ORD G0593M107 1,337,988 7,056 SH SOLE 0 0 7,056
AT&T INC COM 00206R102 249,705 12,063 SH SOLE 0 0 12,063
ATI INC COM 01741R102 295,059 1,497 SH SOLE 0 0 1,497
ATMOS ENERGY CORP COM 049560105 1,308,593 7,596 SH SOLE 0 0 7,596
AXOS FINANCIAL INC COM 05465C100 249,318 2,560 SH SOLE 0 0 2,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284,222 568 SH SOLE 0 0 568
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,353,165 21,910 SH SOLE 0 0 21,910
BROADCOM INC COM 11135F101 2,392,837 6,334 SH SOLE 0 0 6,334
CAPITAL ONE FINL CORP COM 14040H105 220,104 1,097 SH SOLE 0 0 1,097
CARPENTER TECHNOLOGY CORP COM 144285103 361,639 586 SH SOLE 0 0 586
CASEYS GEN STORES INC COM 147528103 1,221,177 1,536 SH SOLE 0 0 1,536
CATALYST PHARMACEUTICALS INC COM 14888U101 292,330 9,301 SH SOLE 0 0 9,301
CATERPILLAR INC COM 149123101 2,836,987 2,664 SH SOLE 0 0 2,664
CBOE GLOBAL MKTS INC COM 12503M108 1,899,120 7,826 SH SOLE 0 0 7,826
CENCORA INC COM 03073E105 3,087,942 10,912 SH SOLE 0 0 10,912
CHEVRON CORPORATION COM 166764100 206,203 1,244 SH SOLE 0 0 1,244
COCA COLA CO COM 191216100 1,828,010 22,493 SH SOLE 0 0 22,493
COCA COLA CONS INC COM 191098102 260,247 1,363 SH SOLE 0 0 1,363
COLGATE PALMOLIVE CO COM 194162103 1,443,667 15,747 SH SOLE 0 0 15,747
CUMMINS INC COM 231021106 2,688,483 3,770 SH SOLE 0 0 3,770
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,616,305 31,269 SH SOLE 0 0 31,269
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,592,344 40,272 SH SOLE 0 0 40,272
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,557,219 18,912 SH SOLE 0 0 18,912
DT MIDSTREAM INC COMMON STOCK 23345M107 1,615,211 11,007 SH SOLE 0 0 11,007
DTE ENERGY CO COM 233331107 1,782,130 11,696 SH SOLE 0 0 11,696
DUKE ENERGY CORP NEW COM NEW 26441C204 1,506,996 11,905 SH SOLE 0 0 11,905
DYCOM INDS INC COM 267475101 253,301 501 SH SOLE 0 0 501
DYNATRACE INC COM NEW 268150109 254,019 5,785 SH SOLE 0 0 5,785
EAST WEST BANCORP INC COM 27579R104 268,193 2,078 SH SOLE 0 0 2,078
EATON CORP PLC SHS G29183103 642,589 1,508 SH SOLE 0 0 1,508
ELI LILLY & CO COM 532457108 4,232,221 3,529 SH SOLE 0 0 3,529
ENTERGY CORP NEW COM 29364G103 1,442,176 12,556 SH SOLE 0 0 12,556
EOG RES INC COM 26875P101 2,278,922 17,567 SH SOLE 0 0 17,567
EVERCORE INC CLASS A 29977A105 236,489 693 SH SOLE 0 0 693
EXELIXIS INC COM 30161Q104 282,061 5,184 SH SOLE 0 0 5,184
EXXON MOBIL CORP COM 30231G102 203,696 1,490 SH SOLE 0 0 1,490
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 272,760 5,479 SH SOLE 0 0 5,479
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 3,009,850 142,918 SH SOLE 0 0 142,918
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,054,473 80,287 SH SOLE 0 0 80,287
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,342,681 69,379 SH SOLE 0 0 69,379
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 506,509 12,154 SH SOLE 0 0 12,154
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 1,011,332 29,824 SH SOLE 0 0 29,824
FRONTDOOR INC COM 35905A109 284,057 3,661 SH SOLE 0 0 3,661
GALECTIN THERAPEUTICS INC COM NEW 363225202 979,286 211,053 SH SOLE 0 0 211,053
GE VERNOVA INC COM 36828A101 2,828,407 2,407 SH SOLE 0 0 2,407
GENERAL DYNAMICS CORP COM 369550108 2,186,394 6,172 SH SOLE 0 0 6,172
GILEAD SCIENCES INC COM 375558103 3,013,014 23,848 SH SOLE 0 0 23,848
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 305,632 16,583 SH SOLE 0 0 16,583
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,494,044 37,757 SH SOLE 0 0 37,757
HALOZYME THERAPEUTICS INC COM 40637H109 258,448 3,302 SH SOLE 0 0 3,302
HCI GROUP INC COM 40416E103 242,725 1,385 SH SOLE 0 0 1,385
HERSHEY CO COM 427866108 1,201,048 6,846 SH SOLE 0 0 6,846
HOME DEPOT INC COM 437076102 2,224,809 6,308 SH SOLE 0 0 6,308
INDEPENDENCE RLTY TR INC COM 45378A106 196,342 12,476 SH SOLE 0 0 12,476
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 1,183,084 55,727 SH SOLE 0 0 55,727
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 227,050 3,847 SH SOLE 0 0 3,847
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 987,716 25,938 SH SOLE 0 0 25,938
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 241,468 5,722 SH SOLE 0 0 5,722
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 490,708 12,036 SH SOLE 0 0 12,036
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,829,069 40,076 SH SOLE 0 0 40,076
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,974,647 43,030 SH SOLE 0 0 43,030
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 349,621 7,163 SH SOLE 0 0 7,163
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 692,692 18,541 SH SOLE 0 0 18,541
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 508,455 11,143 SH SOLE 0 0 11,143
INTERDIGITAL INC COM 45867G101 204,059 721 SH SOLE 0 0 721
INTERNATIONAL BUSINESS MACHS COM 459200101 438,472 1,578 SH SOLE 0 0 1,578
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,658,186 14,792 SH SOLE 0 0 14,792
INVESCO QQQ TR UNIT SER 1 46090E103 6,727,363 9,135 SH SOLE 0 0 9,135
ISHARES TR CORE INTL AGGR 46435G672 387,759 7,663 SH SOLE 0 0 7,663
ISHARES TR CORE S&P SCP ETF 464287804 2,353,761 15,925 SH SOLE 0 0 15,925
ISHARES TR CORE S&P500 ETF 464287200 805,821 1,131 SH SOLE 0 0 1,131
ITRON INC COM 465741106 201,528 2,329 SH SOLE 0 0 2,329
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,327,725 28,286 SH SOLE 0 0 28,286
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,717,751 83,530 SH SOLE 0 0 83,530
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 4,031,460 43,842 SH SOLE 0 0 43,842
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,145,810 67,455 SH SOLE 0 0 67,455
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15,514,486 306,792 SH SOLE 0 0 306,792
JOHNSON & JOHNSON COM 478160104 4,299,185 16,934 SH SOLE 0 0 16,934
LISTED FDS TR SWAN HEDGED EQTY 53656F599 7,853,557 294,582 SH SOLE 0 0 294,582
MAGNOLIA OIL & GAS CORP CL A 559663109 229,879 8,987 SH SOLE 0 0 8,987
MAPLEBEAR INC COM 565394103 286,183 6,044 SH SOLE 0 0 6,044
MCDONALDS CORP COM 580135101 1,301,403 4,814 SH SOLE 0 0 4,814
MCKESSON CORP COM 58155Q103 1,018,087 1,347 SH SOLE 0 0 1,347
MERCK & CO INC COM 58933Y105 2,542,249 19,784 SH SOLE 0 0 19,784
META PLATFORMS INC CL A 30303M102 2,163,323 3,841 SH SOLE 0 0 3,841
MICRON TECHNOLOGY INC COM 595112103 883,038 765 SH SOLE 0 0 765
MICROSOFT CORP COM 594918104 2,265,783 6,074 SH SOLE 0 0 6,074
MUELLER WTR PRODS INC COM SER A 624758108 208,064 8,055 SH SOLE 0 0 8,055
NATHANS FAMOUS INC COM 632347100 1,352,807 13,315 SH SOLE 0 0 13,315
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 376,706 6,633 SH SOLE 0 0 6,633
NETFLIX INC. COM 64110L106 2,114,797 29,619 SH SOLE 0 0 29,619
NEUROCRINE BIOSCIENCES INC COM 64125C109 288,700 1,713 SH SOLE 0 0 1,713
NEWMONT CORP COM 651639106 1,751,139 18,749 SH SOLE 0 0 18,749
NEXTERA ENERGY INC COM 65339F101 1,470,652 16,756 SH SOLE 0 0 16,756
NEXTPOWER INC CLASS A COM 65290E101 247,692 2,079 SH SOLE 0 0 2,079
NOVARTIS AG SPONSORED ADR 66987V109 1,487,116 9,489 SH SOLE 0 0 9,489
NVIDIA CORPORATION COM 67066G104 3,254,324 16,264 SH SOLE 0 0 16,264
PACER FDS TR SWAN SOS FD OF 69374H568 754,512 21,991 SH SOLE 0 0 21,991
PALO ALTO NETWORKS INC COM 697435105 4,194,887 12,301 SH SOLE 0 0 12,301
PEPSICO INC COM 713448108 2,935,736 21,682 SH SOLE 0 0 21,682
PIMCO ETF TR MULTISECTOR BD 72201R585 4,455,057 167,989 SH SOLE 0 0 167,989
PROCTER & GAMBLE CO COM 742718109 1,851,167 12,624 SH SOLE 0 0 12,624
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 285,530 12,345 SH SOLE 0 0 12,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,296,569 40,888 SH SOLE 0 0 40,888
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,518,113 133,514 SH SOLE 0 0 133,514
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,544,902 73,108 SH SOLE 0 0 73,108
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 380,314 12,923 SH SOLE 0 0 12,923
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 265,136 4,962 SH SOLE 0 0 4,962
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,476,716 29,815 SH SOLE 0 0 29,815
SERVICENOW INC COM 81762P102 2,060,358 20,753 SH SOLE 0 0 20,753
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,010,150 77,492 SH SOLE 0 0 77,492
SOUTHERN CO COM 842587107 1,526,276 15,947 SH SOLE 0 0 15,947
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,359,637 19,797 SH SOLE 0 0 19,797
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,374,266 5,858 SH SOLE 0 0 5,858
STERLING INFRASTRUCTURE INC COM 859241101 421,359 502 SH SOLE 0 0 502
TECHNIPFMC PLC COM G87110105 282,372 4,259 SH SOLE 0 0 4,259
TESLA INC COM 88160R101 341,527 812 SH SOLE 0 0 812
TEXAS ROADHOUSE INC COM 882681109 239,654 1,240 SH SOLE 0 0 1,240
TJX COS INC NEW COM 872540109 2,183,745 14,414 SH SOLE 0 0 14,414
UNITED THERAPEUTICS CORP DEL COM 91307C102 248,700 459 SH SOLE 0 0 459
UNITEDHEALTH GROUP INC COM 91324P102 389,342 937 SH SOLE 0 0 937
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,341,665 45,885 SH SOLE 0 0 45,885
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 793,490 11,504 SH SOLE 0 0 11,504
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 284,141 3,662 SH SOLE 0 0 3,662
VANGUARD INDEX FDS GROWTH ETF 922908736 1,589,025 18,447 SH SOLE 0 0 18,447
VANGUARD INDEX FDS MID CAP ETF 922908629 6,121,442 75,977 SH SOLE 0 0 75,977
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,037,725 6,771 SH SOLE 0 0 6,771
VANGUARD INDEX FDS TOTAL STK MKT 922908769 618,890 1,672 SH SOLE 0 0 1,672
VANGUARD INDEX FDS VALUE ETF 922908744 1,982,945 9,099 SH SOLE 0 0 9,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,469,051 25,108 SH SOLE 0 0 25,108
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203,581 2,576 SH SOLE 0 0 2,576
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,178,805 37,183 SH SOLE 0 0 37,183
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 707,156 9,925 SH SOLE 0 0 9,925
VANGUARD WORLD FD INF TECH ETF 92204A702 2,235,692 18,706 SH SOLE 0 0 18,706
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,225,313 13,938 SH SOLE 0 0 13,938
VERIZON COMMUNICATIONS INC COM 92343V104 425,897 9,986 SH SOLE 0 0 9,986
VISA INC COM CL A 92826C839 2,318,607 6,758 SH SOLE 0 0 6,758
WALMART INC COM 931142103 3,260,294 28,760 SH SOLE 0 0 28,760
WASTE MGMT INC DEL COM 94106L109 1,376,638 6,177 SH SOLE 0 0 6,177
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,504,821 15,738 SH SOLE 0 0 15,738
YETI HLDGS INC COM 98585X104 246,908 4,982 SH SOLE 0 0 4,982