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
AAR CORP COM 000361105 891,883 6,240 SH SOLE 0 0 0 6,240
ABBOTT LABORATORIES COM 002824100 379,597 4,183 SH SOLE 0 0 0 4,183
ABBVIE INC COM 00287Y109 934,439 3,713 SH SOLE 0 0 0 3,713
ADOBE INC COM 00724F101 520,956 2,541 SH SOLE 0 0 0 2,541
ADVANCED MICRO DEVICES INC COM 007903107 2,621,249 4,512 SH SOLE 0 0 0 4,512
AGNICO EAGLE MINES LTD COM 008474108 243,244 1,568 SH SOLE 0 0 0 1,568
AIR PRODUCTS AND CHEMICALS I COM 009158106 272,364 929 SH SOLE 0 0 0 929
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219,026 2,282 SH SOLE 0 0 0 2,282
ALPHABET INC CAP STK CL C 02079K107 3,604,193 10,201 SH SOLE 0 0 0 10,201
ALPHABET INC CAP STK CL A 02079K305 4,581,275 12,819 SH SOLE 0 0 0 12,819
ALTRIA GROUP INC COM 02209S103 739,238 10,274 SH SOLE 0 0 0 10,274
AMAZON COM INC COM 023135106 4,713,889 19,778 SH SOLE 0 0 0 19,778
AMBEV SA SPONSORED ADR 02319V103 713,276 227,158 SH SOLE 0 0 0 227,158
AMERICAN EXPRESS CO COM 025816109 879,493 2,600 SH SOLE 0 0 0 2,600
AMERIPRISE FINL INC COM 03076C106 1,437,011 3,132 SH SOLE 0 0 0 3,132
AMGEN INC COM 031162100 622,834 1,720 SH SOLE 0 0 0 1,720
AMPHENOL CORP CL A 032095101 851,978 4,832 SH SOLE 0 0 0 4,832
ANALOG DEVICES INC COM 032654105 603,932 1,521 SH SOLE 0 0 0 1,521
APOLLO GLOBAL MGMT INC COM 03769M106 237,566 2,008 SH SOLE 0 0 0 2,008
APPLE INC COM 037833100 15,095,410 52,168 SH SOLE 0 0 0 52,168
APPLIED MATLS INC COM 038222105 1,472,235 2,036 SH SOLE 0 0 0 2,036
ARISTA NETWORKS INC COM SHS 040413205 597,128 3,515 SH SOLE 0 0 0 3,515
ARK ETF TR INNOVATION ETF 00214Q104 262,513 3,248 SH SOLE 0 0 0 3,248
ASML HLDG NV N Y REGISTRY SHS N07059210 618,716 311 SH SOLE 0 0 0 311
AT&T INC COM 00206R102 507,048 24,495 SH SOLE 0 0 0 24,495
AUTOMATIC DATA PROCESSING IN COM 053015103 378,879 1,692 SH SOLE 0 0 0 1,692
BANK OF AMER CORP COM 060505104 1,389,444 24,385 SH SOLE 0 0 0 24,385
BANK OF NY MELLON CORP COM 064058100 1,534,483 10,611 SH SOLE 0 0 0 10,611
BARRICK MNG CORP COM SHS 06849F108 1,087,612 29,611 SH SOLE 0 0 0 29,611
BECTON DICKINSON & CO COM 075887109 1,089,729 7,201 SH SOLE 0 0 0 7,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,914,492 3,826 SH SOLE 0 0 0 3,826
BHP BILLITON LIMITED SPONSORED ADS 088606108 358,566 4,304 SH SOLE 0 0 0 4,304
BIO RAD LABS INC CL A 090572207 566,667 1,930 SH SOLE 0 0 0 1,930
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 364,590 6,966 SH SOLE 0 0 0 6,966
BLACKROCK INC COM 09290D101 413,762 430 SH SOLE 0 0 0 430
BLACKSTONE INC COM 09260D107 117,670 1,000 SH Put SOLE 0 0 0 1,000
BLACKSTONE INC COM 09260D107 162,032 1,377 SH SOLE 0 0 0 1,377
BLOOM ENERGY CORP COM CL A 093712107 274,246 906 SH SOLE 0 0 0 906
BOEING CO COM 097023105 1,405,973 6,495 SH SOLE 0 0 0 6,495
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,294,795 37,157 SH SOLE 0 0 0 37,157
BROADCOM INC COM 11135F101 4,565,941 12,087 SH SOLE 0 0 0 12,087
BROWN & BROWN INC COM 115236101 250,377 3,903 SH SOLE 0 0 0 3,903
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,477,002 7,842 SH SOLE 0 0 0 7,842
CANADIAN NAT RES LTD MED TER COM 136385101 317,146 8,029 SH SOLE 0 0 0 8,029
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 15,986,484 324,401 SH SOLE 0 0 0 324,401
CAPITAL ONE FINL CORP COM 14040H105 362,743 1,808 SH SOLE 0 0 0 1,808
CARRIER GLOBAL CORPORATION COM 14448C104 1,062,328 14,483 SH SOLE 0 0 0 14,483
CATERPILLAR INC COM 149123101 1,742,489 1,636 SH SOLE 0 0 0 1,636
CHARTER COMMUNICATIONS INC CL A 16119P108 206,347 1,451 SH SOLE 0 0 0 1,451
CHEVRON CORPORATION COM 166764100 1,800,879 10,864 SH SOLE 0 0 0 10,864
CISCO SYS INC COM 17275R102 1,420,956 12,097 SH SOLE 0 0 0 12,097
CITIGROUP INC COM NEW 172967424 2,838,155 20,278 SH SOLE 0 0 0 20,278
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 105,848 20,200 SH SOLE 0 0 0 20,200
COCA COLA CO COM 191216100 736,407 9,061 SH SOLE 0 0 0 9,061
COCA COLA CONS INC COM 191098102 2,177,286 11,404 SH SOLE 0 0 0 11,404
COLGATE PALMOLIVE CO COM 194162103 500,099 5,455 SH SOLE 0 0 0 5,455
COMCAST CORP NEW CL A 20030N101 1,189,959 48,471 SH SOLE 0 0 0 48,471
CONOCOPHILLIPS COM 20825C104 323,373 3,111 SH SOLE 0 0 0 3,111
CONSTELLATION BRANDS INC CL A 21036P108 553,515 3,980 SH SOLE 0 0 0 3,980
CORNING INC COM 219350105 836,022 3,273 SH SOLE 0 0 0 3,273
COSTCO WHOLESALE CORPORATION COM 22160K105 405,307 433 SH SOLE 0 0 0 433
CROWDSTRIKE HLDGS INC CL A 22788C105 773,061 1,013 SH SOLE 0 0 0 1,013
CSX CORP COM 126408103 291,876 6,141 SH SOLE 0 0 0 6,141
CUMMINS INC COM 231021106 1,327,745 1,862 SH SOLE 0 0 0 1,862
DELL TECHNOLOGIES INC CL C 24703L202 210,111 487 SH SOLE 0 0 0 487
DIAGEO PLC SPON ADR NEW 25243Q205 313,383 3,899 SH SOLE 0 0 0 3,899
DIAMONDBACK ENERGY INC COM 25278X109 225,174 1,281 SH SOLE 0 0 0 1,281
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 200,566 752 SH SOLE 0 0 0 752
DIREXION SHARES ETF TRUST DAILY 500 2X ETF 25459Y165 236,094 1,095 SH SOLE 0 0 0 1,095
DISNEY WALT CO COM 254687106 515,744 5,358 SH SOLE 0 0 0 5,358
DNP SELECT INCOME FD INC COM 23325P104 519,166 48,115 SH SOLE 0 0 0 48,115
DOLLAR GEN CORP COM 256677105 702,727 6,105 SH SOLE 0 0 0 6,105
DUKE ENERGY CORP NEW COM NEW 26441C204 1,370,949 10,831 SH SOLE 0 0 0 10,831
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,837,779 49,857 SH SOLE 0 0 0 49,857
EA SERIES TRUST ARS FO OP ST ETF 02072Q531 798,586 17,120 SH SOLE 0 0 0 17,120
EA SERIES TRUST ARS CORE EQTY 02072Q523 1,078,635 54,654 SH SOLE 0 0 0 54,654
EASTMAN CHEM CO COM 277432100 1,100,927 16,437 SH SOLE 0 0 0 16,437
EATON CORP PLC SHS G29183103 847,553 1,989 SH SOLE 0 0 0 1,989
ELEVANCE HEALTH INC FORMERLY COM 036752103 700,980 1,813 SH SOLE 0 0 0 1,813
ELI LILLY & CO COM 532457108 5,267,187 4,391 SH SOLE 0 0 0 4,391
ENBRIDGE INC COM 29250N105 429,580 7,924 SH SOLE 0 0 0 7,924
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,605,717 83,981 SH SOLE 0 0 0 83,981
EQUITY RESIDENTIAL SH BEN INT 29476L107 430,700 6,340 SH SOLE 0 0 0 6,340
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 356,559 2,156 SH SOLE 0 0 0 2,156
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 303,164 7,930 SH SOLE 0 0 0 7,930
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 277,359 4,069 SH SOLE 0 0 0 4,069
EXPEDITORS INTL WASH INC COM 302130109 787,300 4,831 SH SOLE 0 0 0 4,831
EXTRA SPACE STORAGE INC COM 30225T102 210,976 1,452 SH SOLE 0 0 0 1,452
EXXON MOBIL CORP COM 30231G102 2,339,098 17,109 SH SOLE 0 0 0 17,109
EZCORP INC CL A NON VTG 302301106 2,126,643 61,517 SH SOLE 0 0 0 61,517
FIDELITY NATL FINL INC COM SHS 31620R303 216,691 4,595 SH SOLE 0 0 0 4,595
FIFTH THIRD BANCORP COM 316773100 258,804 4,591 SH SOLE 0 0 0 4,591
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,128,032 14,866 SH SOLE 0 0 0 14,866
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 305,841 1,595 SH SOLE 0 0 0 1,595
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 242,666 7,210 SH SOLE 0 0 0 7,210
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 564,633 13,591 SH SOLE 0 0 0 13,591
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 491,882 11,803 SH SOLE 0 0 0 11,803
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 653,028 11,557 SH SOLE 0 0 0 11,557
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,884,071 51,576 SH SOLE 0 0 0 51,576
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 263,337 4,781 SH SOLE 0 0 0 4,781
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 260,404 4,980 SH SOLE 0 0 0 4,980
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 219,939 4,038 SH SOLE 0 0 0 4,038
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 358,581 12,635 SH SOLE 0 0 0 12,635
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 936,460 25,150 SH SOLE 0 0 0 25,150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 363,404 7,775 SH SOLE 0 0 0 7,775
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 343,442 12,815 SH SOLE 0 0 0 12,815
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 982,189 7,679 SH SOLE 0 0 0 7,679
FORTINET INC COM 34959E109 241,644 1,573 SH SOLE 0 0 0 1,573
FRANCO NEV CORP COM 351858105 234,495 1,125 SH SOLE 0 0 0 1,125
GE AEROSPACE COM NEW 369604301 1,703,056 4,557 SH SOLE 0 0 0 4,557
GE VERNOVA INC COM 36828A101 1,387,756 1,181 SH SOLE 0 0 0 1,181
GENERAL DYNAMICS CORP COM 369550108 1,040,396 2,937 SH SOLE 0 0 0 2,937
GILEAD SCIENCES INC COM 375558103 215,156 1,703 SH SOLE 0 0 0 1,703
GLOBAL X FDS 1 3 MO T BI ET 37960A438 520,765 5,190 SH SOLE 0 0 0 5,190
GLOBAL X FDS US INFR DEV ETF 37954Y673 237,507 4,031 SH SOLE 0 0 0 4,031
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 434,208 7,814 SH SOLE 0 0 0 7,814
GOLDMAN SACHS GROUP INC COM 38141G104 2,300,636 2,275 SH SOLE 0 0 0 2,275
GREEN BRICK PARTNERS INC COM 392709101 344,172 4,300 SH SOLE 0 0 0 4,300
HALEON PLC SPON ADS 405552100 494,248 52,974 SH SOLE 0 0 0 52,974
HCA HEALTHCARE INC COM 40412C101 1,127,099 2,891 SH SOLE 0 0 0 2,891
HOME DEPOT INC COM 437076102 631,435 1,790 SH SOLE 0 0 0 1,790
ILLINOIS TOOL WKS INC COM 452308109 282,912 1,046 SH SOLE 0 0 0 1,046
IMPERIAL OIL LTD COM NEW 453038408 1,168,593 10,432 SH SOLE 0 0 0 10,432
INTEL CORP COM 458140100 587,442 4,207 SH SOLE 0 0 0 4,207
INTERNATIONAL BUSINESS MACHS COM 459200101 562,933 2,002 SH SOLE 0 0 0 2,002
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 385,022 4,860 SH SOLE 0 0 0 4,860
INTERNATIONAL PAPER CO COM 460146103 654,634 17,182 SH SOLE 0 0 0 17,182
INTUITIVE SURGICAL INC COM NEW 46120E602 313,770 789 SH SOLE 0 0 0 789
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 475,348 6,346 SH SOLE 0 0 0 6,346
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 936,182 3,090 SH SOLE 0 0 0 3,090
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 211,379 1,873 SH SOLE 0 0 0 1,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 436,604 2,052 SH SOLE 0 0 0 2,052
INVESCO QQQ TR UNIT SER 1 46090E103 5,414,688 7,353 SH SOLE 0 0 0 7,353
IONQ INC COM 46222L108 4,128,023 77,507 SH SOLE 0 0 0 77,507
IPG PHOTONICS CORP COM 44980X109 467,638 3,986 SH SOLE 0 0 0 3,986
IRON MTN INC DEL COM 46284V101 291,271 2,306 SH SOLE 0 0 0 2,306
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,517,491 45,584 SH SOLE 0 0 0 45,584
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,658 200 SH Call SOLE 0 0 0 200
ISHARES INC CORE MSCI EMKT 46434G103 264,718 3,196 SH SOLE 0 0 0 3,196
ISHARES TR MSCI USA QLT FCT 46432F339 1,508,047 6,873 SH SOLE 0 0 0 6,873
ISHARES TR RUS TP200 GR ETF 464289438 387,366 1,333 SH SOLE 0 0 0 1,333
ISHARES TR CORE S&P SCP ETF 464287804 636,103 4,289 SH SOLE 0 0 0 4,289
ISHARES TR S&P 500 VAL ETF 464287408 277,694 1,223 SH SOLE 0 0 0 1,223
ISHARES TR RUSSELL 2000 ETF 464287655 206,616 688 SH SOLE 0 0 0 688
ISHARES TR MSCI EAFE ETF 464287465 492,183 4,738 SH SOLE 0 0 0 4,738
ISHARES TR 20 YR TR BD ETF 464287432 257,170 2,976 SH SOLE 0 0 0 2,976
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 481,744 58,965 SH SOLE 0 0 0 58,965
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 200,109 3,543 SH SOLE 0 0 0 3,543
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,074,222 14,264 SH SOLE 0 0 0 14,264
JOHNSON & JOHNSON COM 478160104 1,359,934 5,355 SH SOLE 0 0 0 5,355
JPMORGAN CHASE & CO COM 46625H100 2,404,999 7,347 SH SOLE 0 0 0 7,347
KINDER MORGAN INC DEL COM 49456B101 264,970 8,288 SH SOLE 0 0 0 8,288
LAM RESEARCH CORP COM NEW 512807306 1,792,804 4,137 SH SOLE 0 0 0 4,137
LINDE PLC SHS G54950103 538,141 1,037 SH SOLE 0 0 0 1,037
LIQUIDIA CORPORATION COM NEW 53635D202 79,730 1,000 SH Call SOLE 0 0 0 1,000
LIQUIDIA CORPORATION COM NEW 53635D202 374,731 4,700 SH SOLE 0 0 0 4,700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 762,454 130,781 SH SOLE 0 0 0 130,781
LOCKHEED MARTIN CORP COM 539830109 457,515 898 SH SOLE 0 0 0 898
LOWES COS INC COM 548661107 204,785 929 SH SOLE 0 0 0 929
MARATHON PETE CORP COM 56585A102 281,237 1,100 SH SOLE 0 0 0 1,100
MARVELL TECHNOLOGY INC COM 573874104 2,431,080 8,161 SH SOLE 0 0 0 8,161
MASTERCARD INCORPORATED CL A 57636Q104 569,582 1,109 SH SOLE 0 0 0 1,109
MCDONALDS CORP COM 580135101 1,818,315 6,727 SH SOLE 0 0 0 6,727
MEDTRONIC PLC SHS G5960L103 988,358 12,634 SH SOLE 0 0 0 12,634
MERCK & CO INC COM 58933Y105 1,097,720 8,543 SH SOLE 0 0 0 8,543
META PLATFORMS INC CL A 30303M102 3,191,462 5,666 SH SOLE 0 0 0 5,666
METLIFE INC COM 59156R108 242,512 2,866 SH SOLE 0 0 0 2,866
MICRON TECHNOLOGY INC COM 595112103 1,797,261 1,557 SH SOLE 0 0 0 1,557
MICRON TECHNOLOGY INC COM 595112103 692,574 600 SH Call SOLE 0 0 0 600
MICRON TECHNOLOGY INC COM 595112103 461,716 400 SH Call SOLE 0 0 0 400
MICROSOFT CORP COM 594918104 8,174,540 21,914 SH SOLE 0 0 0 21,914
MONDELEZ INTL INC CL A 609207105 250,910 4,338 SH SOLE 0 0 0 4,338
MORGAN STANLEY COM NEW 617446448 1,322,048 6,324 SH SOLE 0 0 0 6,324
MSA SAFETY INC COM 553498106 1,241,426 7,111 SH SOLE 0 0 0 7,111
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 286,212 5,391 SH SOLE 0 0 0 5,391
NETFLIX INC. COM 64110L106 370,994 5,196 SH SOLE 0 0 0 5,196
NEWMONT CORP COM 651639106 1,043,238 11,170 SH SOLE 0 0 0 11,170
NEXTERA ENERGY INC COM 65339F101 450,874 5,137 SH SOLE 0 0 0 5,137
NIO INC SPON ADS 62914V106 186,598 36,877 SH SOLE 0 0 0 36,877
NOBLE CORP PLC ORD SHS A G65431127 442,676 11,868 SH SOLE 0 0 0 11,868
NOV INC COM 62955J103 529,457 28,542 SH SOLE 0 0 0 28,542
NOVO-NORDISK A S ADR 670100205 236,824 4,940 SH SOLE 0 0 0 4,940
NU HLDGS LTD ORD SHS CL A G6683N103 288,870 21,622 SH SOLE 0 0 0 21,622
NUSCALE PWR CORP CL A COM 67079K100 1,492,554 148,809 SH SOLE 0 0 0 148,809
NUTRIEN LTD COM 67077M108 545,084 8,659 SH SOLE 0 0 0 8,659
NVENT ELEC PLC SHS G6700G107 264,083 1,557 SH SOLE 0 0 0 1,557
NVIDIA CORPORATION COM 67066G104 60,027 300 SH Put SOLE 0 0 0 300
NVIDIA CORPORATION COM 67066G104 21,296,275 106,433 SH SOLE 0 0 0 106,433
OKLO INC COM CL A 02156V109 1,637,144 31,285 SH SOLE 0 0 0 31,285
OLD DOMINION FREIGHT LINE IN COM 679580100 1,578,722 7,289 SH SOLE 0 0 0 7,289
OMNICOM GROUP INC COM 681919106 431,985 5,931 SH SOLE 0 0 0 5,931
ONEOK INC NEW COM 682680103 575,584 6,620 SH SOLE 0 0 0 6,620
ORACLE CORP COM 68389X105 1,524,480 10,402 SH SOLE 0 0 0 10,402
OTIS WORLDWIDE CORP COM 68902V107 265,606 3,710 SH SOLE 0 0 0 3,710
PACER FDS TR DEVELOPED MRKT 69374H873 226,310 5,436 SH SOLE 0 0 0 5,436
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,259,310 276,500 SH SOLE 0 0 0 276,500
PALO ALTO NETWORKS INC COM 697435105 758,770 2,225 SH SOLE 0 0 0 2,225
PARKER-HANNIFIN CORP COM 701094104 549,581 562 SH SOLE 0 0 0 562
PEPSICO INC COM 713448108 673,375 4,973 SH SOLE 0 0 0 4,973
PFIZER INC COM 717081103 242,620 10,076 SH SOLE 0 0 0 10,076
PHILIP MORRIS INTL INC COM 718172109 2,432,855 13,448 SH SOLE 0 0 0 13,448
PPG INDS INC COM 693506107 538,550 4,440 SH SOLE 0 0 0 4,440
PROCTER & GAMBLE CO COM 742718109 480,012 3,273 SH SOLE 0 0 0 3,273
PROLOGIS INC. COM 74340W103 430,330 3,177 SH SOLE 0 0 0 3,177
PROSHARES TR ULTRAPRO QQQ 74347X831 2,454,300 30,300 SH SOLE 0 0 0 30,300
PROSHARES TR S&P 500 DV ARIST 74348A467 1,242,858 22,131 SH SOLE 0 0 0 22,131
PRUDENTIAL FINL INC COM 744320102 309,412 2,867 SH SOLE 0 0 0 2,867
QUALCOMM INC COM 747525103 240,149 1,300 SH SOLE 0 0 0 1,300
QUANTA SVCS INC COM 74762E102 1,039,191 1,443 SH SOLE 0 0 0 1,443
RALLIANT CORP COM 750940108 318,082 4,320 SH SOLE 0 0 0 4,320
RBB FD INC F/M US TREASURY 74933W452 255,377 5,122 SH SOLE 0 0 0 5,122
RBB FD INC US TRSRY 6 MNTH 74933W460 237,377 4,748 SH SOLE 0 0 0 4,748
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,176,611 64,935 SH SOLE 0 0 0 64,935
RELX PLC SPONSORED ADR 759530108 210,954 6,661 SH SOLE 0 0 0 6,661
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,198,719 217,325 SH SOLE 0 0 0 217,325
ROYAL BK CDA COM 780087102 582,964 2,817 SH SOLE 0 0 0 2,817
ROYAL CARIBBEAN GROUP COM V7780T103 683,007 2,151 SH SOLE 0 0 0 2,151
RTX CORPORATION COM 75513E101 1,722,118 9,077 SH SOLE 0 0 0 9,077
SALESFORCE INC COM 79466L302 1,083,198 6,914 SH SOLE 0 0 0 6,914
SANDISK CORP COM 80004C200 1,011,810 445 SH SOLE 0 0 0 445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,186,196 94,155 SH SOLE 0 0 0 94,155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,430,619 45,116 SH SOLE 0 0 0 45,116
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 415,533 431 SH SOLE 0 0 0 431
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 241,595 4,753 SH SOLE 0 0 0 4,753
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,488,543 65,685 SH SOLE 0 0 0 65,685
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,310,715 7,076 SH SOLE 0 0 0 7,076
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 537,483 2,821 SH SOLE 0 0 0 2,821
SERVICENOW INC COM 81762P102 463,042 4,664 SH SOLE 0 0 0 4,664
SHELL PLC SPON ADS 780259305 660,120 8,513 SH SOLE 0 0 0 8,513
SLB LIMITED COM STK 806857108 755,458 16,250 SH SOLE 0 0 0 16,250
SMURFIT WESTROCK PLC SHS G8267P108 344,128 7,439 SH SOLE 0 0 0 7,439
SOUTHERN CO COM 842587107 560,501 5,856 SH SOLE 0 0 0 5,856
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 307,377 1,799 SH SOLE 0 0 0 1,799
SPDR GOLD TR GOLD SHS 78463V107 5,842,875 15,861 SH SOLE 0 0 0 15,861
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,080,198 11,787 SH SOLE 0 0 0 11,787
SPDR SERIES TRUST ST STR SP BIOT 78464A870 592,183 3,742 SH SOLE 0 0 0 3,742
SPDR SERIES TRUST ST STR SP400GRW 78464A821 526,224 4,695 SH SOLE 0 0 0 4,695
STARBUCKS CORP COM 855244109 973,805 9,529 SH SOLE 0 0 0 9,529
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,446,286 3,276 SH SOLE 0 0 0 3,276
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 224,031 300 SH Put SOLE 0 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 149,354 200 SH Put SOLE 0 0 0 200
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,164,167 1,655 SH SOLE 0 0 0 1,655
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,208,410 13,000 SH SOLE 0 0 0 13,000
TARGET CORP COM 87612E106 1,440,106 11,026 SH SOLE 0 0 0 11,026
TC ENERGY CORP COM 87807B107 270,994 4,088 SH SOLE 0 0 0 4,088
TESLA INC COM 88160R101 2,013,412 4,787 SH SOLE 0 0 0 4,787
TEXAS INSTRS INC COM 882508104 1,020,175 3,423 SH SOLE 0 0 0 3,423
TIDAL TRUST I FUND GRAN US ETF 886364231 1,810,467 65,478 SH SOLE 0 0 0 65,478
TRUIST FINL CORP COM 89832Q109 258,435 5,187 SH SOLE 0 0 0 5,187
TYSON FOODS INC CL A 902494103 1,377,527 24,062 SH SOLE 0 0 0 24,062
UBER TECHNOLOGIES INC COM 90353T100 295,207 4,091 SH SOLE 0 0 0 4,091
UNILEVER PLC SPON ADR NEW 904767803 658,334 10,950 SH SOLE 0 0 0 10,950
UNION PAC CORP COM 907818108 1,249,124 4,592 SH SOLE 0 0 0 4,592
UNITEDHEALTH GROUP INC COM 91324P102 1,218,737 2,932 SH SOLE 0 0 0 2,932
UNIVERSAL HLTH SVCS INC CL B 913903100 607,369 4,085 SH SOLE 0 0 0 4,085
US BANCORP COM NEW 902973304 647,811 10,725 SH SOLE 0 0 0 10,725
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,414,005 3,681 SH SOLE 0 0 0 3,681
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,707,837 7,791 SH SOLE 0 0 0 7,791
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 312,664 4,259 SH SOLE 0 0 0 4,259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,290,765 10,615 SH SOLE 0 0 0 10,615
VANGUARD INDEX FDS SMALL CP ETF 922908751 786,900 2,596 SH SOLE 0 0 0 2,596
VANGUARD INDEX FDS GROWTH ETF 922908736 455,066 5,283 SH SOLE 0 0 0 5,283
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 695,376 8,303 SH SOLE 0 0 0 8,303
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 473,672 1,647 SH SOLE 0 0 0 1,647
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 506,030 3,202 SH SOLE 0 0 0 3,202
VANGUARD WORLD FD MEGA GRWTH IND 921910816 338,710 3,853 SH SOLE 0 0 0 3,853
VANGUARD WORLD FD INF TECH ETF 92204A702 486,358 4,069 SH SOLE 0 0 0 4,069
VANGUARD WORLD FD INF TECH ETF 92204A702 11,952 100 SH Put SOLE 0 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 619,176 14,624 SH SOLE 0 0 0 14,624
VERTEX PHARMACEUTICALS INC COM 92532F100 326,848 658 SH SOLE 0 0 0 658
VERTIV HOLDINGS CO COM CL A 92537N108 1,636,279 4,887 SH SOLE 0 0 0 4,887
VISA INC COM CL A 92826C839 3,098,603 9,031 SH SOLE 0 0 0 9,031
WALMART INC COM 931142103 1,722,167 15,205 SH SOLE 0 0 0 15,205
WATERS CORP COM 941848103 275,654 735 SH SOLE 0 0 0 735
WELLS FARGO & CO COM 949746101 841,673 10,185 SH SOLE 0 0 0 10,185
WESTERN DIGITAL CORP COM 958102105 249,740 391 SH SOLE 0 0 0 391
WEYERHAEUSER CO COM NEW 962166104 394,879 16,495 SH SOLE 0 0 0 16,495
WEYERHAEUSER CO COM NEW 962166104 11,970 500 SH Call SOLE 0 0 0 500
WHEATON PRECIOUS METALS CORP COM 962879102 1,290,444 11,489 SH SOLE 0 0 0 11,489
WILLIS TOWERS WATSON PLC LTD SHS G96629103 857,294 3,280 SH SOLE 0 0 0 3,280
WORKDAY INC CL A 98138H101 361,629 2,954 SH SOLE 0 0 0 2,954