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 231,531 1,430 SH SOLE 0 0 1,430
ABBOTT LABORATORIES COM 002824100 249,716 2,752 SH SOLE 0 0 2,752
ABBVIE INC COM 00287Y109 1,495,748 5,944 SH SOLE 0 0 5,944
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 135,080 30,700 SH SOLE 0 0 30,700
ABRDN INCOME CREDIT STRATEGI COM 003057106 112,122 21,562 SH SOLE 0 0 21,562
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484,818 3,896 SH SOLE 0 0 3,896
ADOBE INC COM 00724F101 293,589 1,432 SH SOLE 0 0 1,432
ADVANCED MICRO DEVICES INC COM 007903107 1,548,125 2,665 SH SOLE 0 0 2,665
AFLAC INC COM 001055102 256,389 2,187 SH SOLE 0 0 2,187
AIR PRODUCTS AND CHEMICALS I COM 009158106 435,959 1,487 SH SOLE 0 0 1,487
ALBEMARLE CORP COM 012653101 273,624 2,026 SH SOLE 0 0 2,026
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 239,800 10,000 SH SOLE 0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 19,210,820 53,756 SH SOLE 0 0 53,756
ALPHABET INC CAP STK CL A 02079K305 71,474 200 SH Call SOLE 0 0 200
ALPHABET INC CAP STK CL C 02079K107 505,277 1,430 SH SOLE 0 0 1,430
ALTRIA GROUP INC COM 02209S103 1,531,900 21,291 SH SOLE 0 0 21,291
AMAZON COM INC COM 023135106 4,899,555 20,557 SH SOLE 0 0 20,557
AMAZON COM INC COM 023135106 95,336 400 SH Call SOLE 0 0 400
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 315,812 3,273 SH SOLE 0 0 3,273
AMERICAN CENTY ETF TR US SML CP VALU 025072877 271,977 2,180 SH SOLE 0 0 2,180
AMERICAN EXPRESS CO COM 025816109 226,393 669 SH SOLE 0 0 669
AMERIPRISE FINL INC COM 03076C106 244,519 533 SH SOLE 0 0 533
AMGEN INC COM 031162100 1,694,455 4,679 SH SOLE 0 0 4,679
AMPHENOL CORP CL A 032095101 2,000,208 11,344 SH SOLE 0 0 11,344
APPLE INC COM 037833100 15,957,147 55,146 SH SOLE 0 0 55,146
APPLIED MATLS INC COM 038222105 3,258,819 4,507 SH SOLE 0 0 4,507
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 22,493 27,100 SH SOLE 0 0 27,100
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 194,343 24,112 SH SOLE 0 0 24,112
ARISTA NETWORKS INC COM SHS 040413205 357,428 2,104 SH SOLE 0 0 2,104
ASML HLDG NV N Y REGISTRY SHS N07059210 1,738,865 874 SH SOLE 0 0 874
AT&T INC COM 00206R102 264,546 12,780 SH SOLE 0 0 12,780
ATMOS ENERGY CORP COM 049560105 211,548 1,228 SH SOLE 0 0 1,228
BANDWIDTH INC COM CL A 05988J103 530,517 8,381 SH SOLE 0 0 8,381
BANK OF AMER CORP 7.25%CNV PFD L 060505682 644,347 514 SH SOLE 0 0 514
BANK OF AMER CORP COM 060505104 343,714 6,032 SH SOLE 0 0 6,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,440,358 18,866 SH SOLE 0 0 18,866
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 560,700 21,582 SH SOLE 0 0 21,582
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 544,203 19,618 SH SOLE 0 0 19,618
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 806,194 15,292 SH SOLE 0 0 15,292
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 815,228 22,274 SH SOLE 0 0 22,274
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 583,990 11,594 SH SOLE 0 0 11,594
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 985,088 35,119 SH SOLE 0 0 35,119
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 445,973 10,345 SH SOLE 0 0 10,345
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,781,726 26,198 SH SOLE 0 0 26,198
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 268,347 5,127 SH SOLE 0 0 5,127
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 440,591 8,761 SH SOLE 0 0 8,761
BLACKSTONE INC COM 09260D107 638,595 5,427 SH SOLE 0 0 5,427
BLAIZE HLDGS INC COM 092915107 20,562 14,900 SH SOLE 0 0 14,900
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 370,018 8,118 SH SOLE 0 0 8,118
BOOKING HOLDINGS INC COM 09857L108 725,259 4,069 SH SOLE 0 0 4,069
BRISTOL-MYERS SQUIBB CO COM 110122108 391,579 6,796 SH SOLE 0 0 6,796
BROADCOM INC COM 11135F101 6,459,420 17,100 SH SOLE 0 0 17,100
CAMBRIA ETF TR TAIL RISK 132061862 112,004 10,537 SH SOLE 0 0 10,537
CAPITAL ONE FINL CORP COM 14040H105 257,596 1,284 SH SOLE 0 0 1,284
CASEYS GEN STORES INC COM 147528103 619,936 780 SH SOLE 0 0 780
CATERPILLAR INC COM 149123101 320,947 301 SH SOLE 0 0 301
CELESTICA INC COM 15101Q207 608,486 1,668 SH SOLE 0 0 1,668
CEREBRAS SYSTEMS INC COM CL A 15675D103 274,040 1,240 SH SOLE 0 0 1,240
CHEVRON CORPORATION COM 166764100 2,366,147 14,275 SH SOLE 0 0 14,275
CHUBB LIMITED COM H1467J104 1,097,198 3,220 SH SOLE 0 0 3,220
CINTAS CORP COM 172908105 327,744 1,927 SH SOLE 0 0 1,927
CISCO SYS INC COM 17275R102 1,825,798 15,544 SH SOLE 0 0 15,544
CITIGROUP INC COM NEW 172967424 485,661 3,470 SH SOLE 0 0 3,470
CME GROUP INC COM 12572Q105 327,933 1,485 SH SOLE 0 0 1,485
COCA COLA CO COM 191216100 877,642 10,799 SH SOLE 0 0 10,799
COMFORT SYS USA INC COM 199908104 679,818 343 SH SOLE 0 0 343
CONOCOPHILLIPS COM 20825C104 2,126,443 20,454 SH SOLE 0 0 20,454
CONSOLIDATED EDISON INC COM 209115104 305,781 2,764 SH SOLE 0 0 2,764
COPA HOLDINGS SA CL A P31076105 311,140 2,000 SH SOLE 0 0 2,000
CORNING INC COM 219350105 1,494,266 5,850 SH SOLE 0 0 5,850
COSTCO WHOLESALE CORPORATION COM 22160K105 1,363,368 1,457 SH SOLE 0 0 1,457
COSTCO WHOLESALE CORPORATION COM 22160K105 93,547 100 SH Put SOLE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 1,116,474 1,463 SH SOLE 0 0 1,463
CVS HEALTH CORP COM 126650100 319,972 3,093 SH SOLE 0 0 3,093
DANAHER CORP DEL COM 235851102 483,819 2,540 SH SOLE 0 0 2,540
DEERE & CO COM 244199105 1,641,012 2,587 SH SOLE 0 0 2,587
DENISON MINES CORP COM 248356107 38,250 12,500 SH SOLE 0 0 12,500
DIAMONDBACK ENERGY INC COM 25278X109 214,979 1,223 SH SOLE 0 0 1,223
DIGITAL RLTY TR INC COM 253868103 416,626 2,320 SH SOLE 0 0 2,320
DISNEY WALT CO COM 254687106 242,454 2,519 SH SOLE 0 0 2,519
DUKE ENERGY CORP NEW COM NEW 26441C204 380,108 3,003 SH SOLE 0 0 3,003
EATON CORP PLC SHS G29183103 4,465,738 10,480 SH SOLE 0 0 10,480
EATON VANCE SHORT DURATION D COM 27828V104 145,746 13,520 SH SOLE 0 0 13,520
ELI LILLY & CO COM 532457108 6,692,546 5,580 SH SOLE 0 0 5,580
ESSENTIAL UTILS INC COM 29670G102 552,162 14,413 SH SOLE 0 0 14,413
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 480,098 2,903 SH SOLE 0 0 2,903
ETFIS SER TR I VIRTUS REAVES UT 26923G806 875,190 10,707 SH SOLE 0 0 10,707
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 980,141 25,638 SH SOLE 0 0 25,638
EVE HLDG INC COM 29970N104 29,367 11,700 SH SOLE 0 0 11,700
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 677,725 9,943 SH SOLE 0 0 9,943
EXXON MOBIL CORP COM 30231G102 3,404,404 24,901 SH SOLE 0 0 24,901
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 485,163 3,641 SH SOLE 0 0 3,641
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 557,965 6,210 SH SOLE 0 0 6,210
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 695,861 3,629 SH SOLE 0 0 3,629
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 673,047 13,641 SH SOLE 0 0 13,641
FREEPORT MCMORAN INC CL B 35671D857 793,169 12,612 SH SOLE 0 0 12,612
GE AEROSPACE COM NEW 369604301 700,720 1,875 SH SOLE 0 0 1,875
GE VERNOVA INC COM 36828A101 1,019,314 868 SH SOLE 0 0 868
GILEAD SCIENCES INC COM 375558103 222,737 1,763 SH SOLE 0 0 1,763
GLADSTONE LD CORP COM 376549101 251,440 29,477 SH SOLE 0 0 29,477
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 542,135 8,263 SH SOLE 0 0 8,263
GLOBAL X FDS DEFENSE TECH ETF 37960A529 351,155 5,881 SH SOLE 0 0 5,881
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,733,293 23,531 SH SOLE 0 0 23,531
GLOBAL X FDS INTERNET OF THNG 37954Y780 220,767 4,418 SH SOLE 0 0 4,418
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 751,895 19,818 SH SOLE 0 0 19,818
GLOBAL X FDS RUSSELL 2000 37954Y459 882,264 55,176 SH SOLE 0 0 55,176
GLOBAL X FDS SUPERDIVIDEND 37960A669 863,612 35,336 SH SOLE 0 0 35,336
GOLDMAN SACHS GROUP INC COM 38141G104 204,336 202 SH SOLE 0 0 202
GRAIL INC COM 384747101 204,810 3,000 SH SOLE 0 0 3,000
HALEON PLC SPON ADS 405552100 99,103 10,622 SH SOLE 0 0 10,622
HIGHWOODS PPTYS INC COM 431284108 611,443 20,273 SH SOLE 0 0 20,273
HOME DEPOT INC COM 437076102 3,127,016 8,866 SH SOLE 0 0 8,866
HONEYWELL AEROSPACE INC COM 43849R105 327,198 1,480 SH SOLE 0 0 1,480
HONEYWELL INTL INC COM 438516205 331,372 1,480 SH SOLE 0 0 1,480
HOST HOTELS & RESORTS INC COM 44107P104 275,747 11,630 SH SOLE 0 0 11,630
IDEAL PWR INC COM NEW 451622203 128,854 24,040 SH SOLE 0 0 24,040
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 291,077 12,931 SH SOLE 0 0 12,931
INTEL CORP COM 458140100 1,643,445 11,770 SH SOLE 0 0 11,770
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 397,091 4,562 SH SOLE 0 0 4,562
INTERNATIONAL BUSINESS MACHS COM 459200101 548,922 1,952 SH SOLE 0 0 1,952
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 429,577 12,060 SH SOLE 0 0 12,060
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,145,437 20,347 SH SOLE 0 0 20,347
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 515,655 1,702 SH SOLE 0 0 1,702
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,367,796 8,467 SH SOLE 0 0 8,467
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,519,595 27,964 SH SOLE 0 0 27,964
INVESCO QQQ TR UNIT SER 1 46090E103 622,298 845 SH SOLE 0 0 845
INVESCO QQQ TR UNIT SER 1 46090E103 957,320 1,300 SH Put SOLE 0 0 1,300
INVESCO SR INCOME TR COM 46131H107 36,672 12,224 SH SOLE 0 0 12,224
IONQ INC COM 46222L108 206,383 3,875 SH SOLE 0 0 3,875
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 321,748 9,665 SH SOLE 0 0 9,665
ISHARES INC CORE MSCI EMKT 46434G103 539,251 6,510 SH SOLE 0 0 6,510
ISHARES INC MSCI EMRG CHN 46434G764 785,950 7,683 SH SOLE 0 0 7,683
ISHARES SILVER TR ISHARES 46428Q109 581,807 10,881 SH SOLE 0 0 10,881
ISHARES TR 0-3 MTH TREASURY 46436E718 551,168 5,475 SH SOLE 0 0 5,475
ISHARES TR 0-5YR HI YL CP 46434V407 1,226,139 28,912 SH SOLE 0 0 28,912
ISHARES TR 10-20 YR TRS ETF 464288653 246,961 2,461 SH SOLE 0 0 2,461
ISHARES TR 3YRTB ETF 464288125 311,138 4,191 SH SOLE 0 0 4,191
ISHARES TR CORE HIGH DV ETF 46429B663 243,565 8,886 SH SOLE 0 0 8,886
ISHARES TR CORE MSCI EAFE 46432F842 296,404 3,069 SH SOLE 0 0 3,069
ISHARES TR CORE S&P MCP ETF 464287507 531,954 6,899 SH SOLE 0 0 6,899
ISHARES TR CORE S&P SCP ETF 464287804 1,603,043 10,809 SH SOLE 0 0 10,809
ISHARES TR CORE S&P SCP ETF 464287804 593,240 4,000 SH Put SOLE 0 0 4,000
ISHARES TR CORE S&P US GWT 464287671 221,006 1,175 SH SOLE 0 0 1,175
ISHARES TR CORE S&P500 ETF 464287200 3,427,666 4,577 SH SOLE 0 0 4,577
ISHARES TR CORE UNIVRSL USD 46434V613 2,576,185 55,822 SH SOLE 0 0 55,822
ISHARES TR CORE US AGGBD ET 464287226 488,664 4,937 SH SOLE 0 0 4,937
ISHARES TR EAFE GRWTH ETF 464288885 301,345 2,422 SH SOLE 0 0 2,422
ISHARES TR GLOBAL TECH ETF 464287291 272,634 1,887 SH SOLE 0 0 1,887
ISHARES TR IBOXX INV CP ETF 464287242 360,040 3,301 SH SOLE 0 0 3,301
ISHARES TR ISHARES SEMICDTR 464287523 313,332 489 SH SOLE 0 0 489
ISHARES TR ISHS 5-10YR INVT 464288638 550,575 10,355 SH SOLE 0 0 10,355
ISHARES TR MBS ETF 464288588 895,199 9,471 SH SOLE 0 0 9,471
ISHARES TR MSCI ACWI EX US 464288240 758,893 9,971 SH SOLE 0 0 9,971
ISHARES TR MSCI USA MIN ETF 46429B697 216,939 2,249 SH SOLE 0 0 2,249
ISHARES TR MSCI USA MMENTM 46432F396 401,111 1,170 SH SOLE 0 0 1,170
ISHARES TR PFD AND INCM SEC 464288687 848,811 27,839 SH SOLE 0 0 27,839
ISHARES TR RUS 1000 ETF 464287622 242,424 592 SH SOLE 0 0 592
ISHARES TR RUS 1000 VAL ETF 464287598 3,619,208 14,929 SH SOLE 0 0 14,929
ISHARES TR RUS MID CAP ETF 464287499 552,372 5,007 SH SOLE 0 0 5,007
ISHARES TR RUSSELL 2000 ETF 464287655 1,064,494 3,543 SH SOLE 0 0 3,543
ISHARES TR S&P 500 GRWT ETF 464287309 1,874,534 13,630 SH SOLE 0 0 13,630
ISHARES TR S&P 500 VAL ETF 464287408 1,377,573 6,067 SH SOLE 0 0 6,067
ISHARES TR SELECT DIVID ETF 464287168 329,860 2,110 SH SOLE 0 0 2,110
ISHARES TR U.S. MED DVC ETF 464288810 569,826 11,533 SH SOLE 0 0 11,533
ISHARES TR US HLTHCARE ETF 464287762 218,858 3,266 SH SOLE 0 0 3,266
ISHARES TR US TREAS BD ETF 46429B267 739,849 32,478 SH SOLE 0 0 32,478
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 357,769 5,294 SH SOLE 0 0 5,294
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 724,781 15,739 SH SOLE 0 0 15,739
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,167,642 35,269 SH SOLE 0 0 35,269
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 218,377 4,318 SH SOLE 0 0 4,318
JOHNSON & JOHNSON COM 478160104 5,678,680 22,360 SH SOLE 0 0 22,360
JPMORGAN CHASE & CO COM 46625H100 5,451,770 16,655 SH SOLE 0 0 16,655
KINDER MORGAN INC DEL COM 49456B101 783,745 24,515 SH SOLE 0 0 24,515
KINROSS GOLD CORP COM 496902404 251,388 10,643 SH SOLE 0 0 10,643
KLA CORP COM NEW 482480100 362,052 1,200 SH SOLE 0 0 1,200
LARGO INC COM 517097101 25,368 40,000 SH SOLE 0 0 40,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 81,009 13,943 SH SOLE 0 0 13,943
LINDE PLC SHS G54950103 447,326 862 SH SOLE 0 0 862
LIQUIDIA CORPORATION COM NEW 53635D202 597,975 7,500 SH SOLE 0 0 7,500
LOCKHEED MARTIN CORP COM 539830109 385,377 756 SH SOLE 0 0 756
LOWES COS INC COM 548661107 219,388 995 SH SOLE 0 0 995
LUMENTUM HLDGS INC COM 55024U109 223,096 260 SH SOLE 0 0 260
M & T BK CORP COM 55261F104 342,020 1,437 SH SOLE 0 0 1,437
MARATHON PETE CORP COM 56585A102 1,608,676 6,292 SH SOLE 0 0 6,292
MASTERCARD INCORPORATED CL A 57636Q104 3,788,597 7,377 SH SOLE 0 0 7,377
MCDONALDS CORP COM 580135101 684,713 2,533 SH SOLE 0 0 2,533
MCKESSON CORP COM 58155Q103 3,726,781 4,932 SH SOLE 0 0 4,932
MEDTRONIC PLC SHS G5960L103 588,991 7,529 SH SOLE 0 0 7,529
MERCADOLIBRE INC COM 58733R102 512,612 302 SH SOLE 0 0 302
MERCK & CO INC COM 58933Y105 942,035 7,331 SH SOLE 0 0 7,331
META PLATFORMS INC CL A 30303M102 4,764,494 8,458 SH SOLE 0 0 8,458
MICRON TECHNOLOGY INC COM 595112103 3,060,025 2,651 SH SOLE 0 0 2,651
MICROSOFT CORP COM 594918104 14,923,734 40,008 SH SOLE 0 0 40,008
MORGAN STANLEY COM NEW 617446448 1,142,404 5,465 SH SOLE 0 0 5,465
MOTOROLA SOLUTIONS INC COM NEW 620076307 706,408 1,701 SH SOLE 0 0 1,701
NATIONAL FUEL GAS CO COM 636180101 298,571 3,867 SH SOLE 0 0 3,867
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 356,673 8,466 SH SOLE 0 0 8,466
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 917,289 17,278 SH SOLE 0 0 17,278
NEOS ETF TRUST S&P 500 HEDG ETF 78433H568 224,991 4,033 SH SOLE 0 0 4,033
NETFLIX INC. COM 64110L106 296,524 4,153 SH SOLE 0 0 4,153
NEXTERA ENERGY INC COM 65339F101 1,759,613 20,048 SH SOLE 0 0 20,048
NUCOR CORP COM 670346105 224,087 1,006 SH SOLE 0 0 1,006
NUVEEN MUN VALUE FD INC COM 670928100 276,600 30,000 SH SOLE 0 0 30,000
NVIDIA CORPORATION COM 67066G104 17,271,265 86,317 SH SOLE 0 0 86,317
OMEGA HEALTHCARE INVS INC COM 681936100 378,675 7,942 SH SOLE 0 0 7,942
ORACLE CORP COM 68389X105 562,312 3,837 SH SOLE 0 0 3,837
PACER FDS TR TRENDP US LAR CP 69374H105 203,386 3,491 SH SOLE 0 0 3,491
PACER FDS TR US CASH COWS 100 69374H881 398,779 6,411 SH SOLE 0 0 6,411
PALANTIR TECHNOLOGIES INC CL A 69608A108 969,528 8,310 SH SOLE 0 0 8,310
PALO ALTO NETWORKS INC COM 697435105 923,141 2,707 SH SOLE 0 0 2,707
PARKER-HANNIFIN CORP COM 701094104 211,274 216 SH SOLE 0 0 216
PAYCHEX INC COM 704326107 220,554 2,243 SH SOLE 0 0 2,243
PEPSICO INC COM 713448108 769,952 5,686 SH SOLE 0 0 5,686
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 500,800 20,000 SH SOLE 0 0 20,000
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 250,900 15,526 SH SOLE 0 0 15,526
PFIZER INC COM 717081103 1,265,622 52,559 SH SOLE 0 0 52,559
PHILIP MORRIS INTL INC COM 718172109 303,386 1,677 SH SOLE 0 0 1,677
PIMCO DYNAMIC INCOME FD SHS 72201Y101 797,358 47,746 SH SOLE 0 0 47,746
PIMCO ETF TR MULTISECTOR BD 72201R585 1,135,533 42,818 SH SOLE 0 0 42,818
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 483,705 25,378 SH SOLE 0 0 25,378
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 260,396 2,416 SH SOLE 0 0 2,416
PROCTER & GAMBLE CO COM 742718109 836,396 5,704 SH SOLE 0 0 5,704
QUANTA SVCS INC COM 74762E102 2,544,621 3,534 SH SOLE 0 0 3,534
RAYMOND JAMES FINL INC COM 754730109 606,904 3,992 SH SOLE 0 0 3,992
RBB FD INC MOTLEY FOL ETF 74933W601 235,639 3,094 SH SOLE 0 0 3,094
RBC BEARINGS INC COM 75524B104 577,722 897 SH SOLE 0 0 897
REALTY INCOME CORP COM 756109104 948,546 15,309 SH SOLE 0 0 15,309
REAVES UTIL INCOME FD COM SH BEN INT 756158101 480,862 11,809 SH SOLE 0 0 11,809
RECURSION PHARMACEUTICALS IN CL A 75629V104 166,618 45,400 SH SOLE 0 0 45,400
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,670 1,000 SH Call SOLE 0 0 1,000
REPUBLIC SVCS INC COM 760759100 491,576 2,307 SH SOLE 0 0 2,307
ROBINHOOD MKTS INC COM CL A 770700102 623,541 6,218 SH SOLE 0 0 6,218
ROYAL BK CDA COM 780087102 236,567 1,143 SH SOLE 0 0 1,143
RTX CORPORATION COM 75513E101 2,447,155 12,898 SH SOLE 0 0 12,898
S&P GLOBAL INC COM 78409V104 1,896,203 4,656 SH SOLE 0 0 4,656
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 526,242 16,585 SH SOLE 0 0 16,585
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 826,065 35,714 SH SOLE 0 0 35,714
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 756,196 22,346 SH SOLE 0 0 22,346
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 222,141 6,382 SH SOLE 0 0 6,382
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,139,683 38,725 SH SOLE 0 0 38,725
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 454,619 12,330 SH SOLE 0 0 12,330
SEALSQ CORP ORD SHS G79483106 50,873 16,150 SH SOLE 0 0 16,150
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 434,241 2,737 SH SOLE 0 0 2,737
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 977,137 18,398 SH SOLE 0 0 18,398
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 372,793 6,954 SH SOLE 0 0 6,954
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 696,976 3,763 SH SOLE 0 0 3,763
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 434,845 9,591 SH SOLE 0 0 9,591
SERVICENOW INC COM 81762P102 1,288,754 12,981 SH SOLE 0 0 12,981
SHELL PLC SPON ADS 780259305 352,879 4,551 SH SOLE 0 0 4,551
SIDUS SPACE INC CL A COM NEW 826165201 33,720 12,000 SH SOLE 0 0 12,000
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 282,331 10,884 SH SOLE 0 0 10,884
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 449,547 19,195 SH SOLE 0 0 19,195
SOLID POWER INC CLASS A COM 83422N105 27,713 10,700 SH SOLE 0 0 10,700
SOUTHERN CO COM 842587107 1,051,950 10,991 SH SOLE 0 0 10,991
SOUTHERN COPPER CORP COM 84265V105 379,538 2,178 SH SOLE 0 0 2,178
SPDR GOLD TR GOLD SHS 78463V107 353,276 959 SH SOLE 0 0 959
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 531,662 10,268 SH SOLE 0 0 10,268
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,061,142 15,765 SH SOLE 0 0 15,765
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 953,379 18,920 SH SOLE 0 0 18,920
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,265,709 37,161 SH SOLE 0 0 37,161
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,356,684 8,573 SH SOLE 0 0 8,573
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 304,541 7,570 SH SOLE 0 0 7,570
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 303,661 10,065 SH SOLE 0 0 10,065
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,583,275 6,137 SH SOLE 0 0 6,137
STOCK YDS BANCORP INC COM 861025104 455,276 5,954 SH SOLE 0 0 5,954
STRYKER CORPORATION COM 863667101 3,520,715 11,183 SH SOLE 0 0 11,183
T1 ENERGY INC COM NEW 35834F104 157,368 16,600 SH SOLE 0 0 16,600
T1 ENERGY INC COM NEW 35834F104 5,688 600 SH Call SOLE 0 0 600
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,664,464 3,485 SH SOLE 0 0 3,485
TARGA RES CORP COM 87612G101 268,140 1,000 SH SOLE 0 0 1,000
TARGET CORP COM 87612E106 238,233 1,824 SH SOLE 0 0 1,824
TEMA ETF TRUST DURABLE QTY ETF 87975E107 538,517 12,899 SH SOLE 0 0 12,899
TEMA ETF TRUST ELECTRIFICATION 87975E834 224,949 5,370 SH SOLE 0 0 5,370
TEMA ETF TRUST US MANUFACTURING 87975E602 369,502 5,877 SH SOLE 0 0 5,877
TESLA INC COM 88160R101 1,035,517 2,462 SH SOLE 0 0 2,462
TEXAS INSTRS INC COM 882508104 901,960 3,026 SH SOLE 0 0 3,026
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,480,989 7,954 SH SOLE 0 0 7,954
THERMO FISHER SCIENTIFIC INC COM 883556102 442,701 883 SH SOLE 0 0 883
TJX COS INC NEW COM 872540109 882,033 5,822 SH SOLE 0 0 5,822
T-MOBILE US INC COM 872590104 379,573 2,263 SH SOLE 0 0 2,263
TRACTOR SUPPLY CO COM 892356106 237,612 7,517 SH SOLE 0 0 7,517
TRANE TECHNOLOGIES PLC SHS G8994E103 368,861 751 SH SOLE 0 0 751
TRUIST FINL CORP COM 89832Q109 251,890 5,056 SH SOLE 0 0 5,056
UBER TECHNOLOGIES INC COM 90353T100 1,010,817 14,008 SH SOLE 0 0 14,008
UNION PAC CORP COM 907818108 625,600 2,300 SH SOLE 0 0 2,300
UNITED RENTALS INC COM 911363109 427,100 377 SH SOLE 0 0 377
UNITED THERAPEUTICS CORP DEL COM 91307C102 519,073 958 SH SOLE 0 0 958
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 468,310 5,913 SH SOLE 0 0 5,913
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 595,601 5,729 SH SOLE 0 0 5,729
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 744,125 1,135 SH SOLE 0 0 1,135
VANECK ETF TRUST URANI NUCLE ETF 92189F601 348,763 3,007 SH SOLE 0 0 3,007
VANGUARD INDEX FDS GROWTH ETF 922908736 330,259 3,834 SH SOLE 0 0 3,834
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 709,391 2,316 SH SOLE 0 0 2,316
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 776,795 1,131 SH SOLE 0 0 1,131
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,190,997 4,901 SH SOLE 0 0 4,901
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,045,941 2,827 SH SOLE 0 0 2,827
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 487,446 9,704 SH SOLE 0 0 9,704
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,732,913 24,228 SH SOLE 0 0 24,228
VANGUARD STAR FDS VG TL INTL STK F 921909768 265,788 3,109 SH SOLE 0 0 3,109
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 432,686 2,738 SH SOLE 0 0 2,738
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,226,835 13,138 SH SOLE 0 0 13,138
VANGUARD WORLD FD MEGA CAP INDEX 921910873 261,598 956 SH SOLE 0 0 956
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 260,212 1,592 SH SOLE 0 0 1,592
VANGUARD WORLD FD MEGA GRWTH IND 921910816 964,636 10,973 SH SOLE 0 0 10,973
VERIZON COMMUNICATIONS INC COM 92343V104 875,737 20,683 SH SOLE 0 0 20,683
VISA INC COM CL A 92826C839 6,779,774 19,761 SH SOLE 0 0 19,761
WALMART INC COM 931142103 3,402,213 30,039 SH SOLE 0 0 30,039
WALMART INC COM 931142103 45,304 400 SH Put SOLE 0 0 400
WASTE MGMT INC DEL COM 94106L109 520,648 2,336 SH SOLE 0 0 2,336
WELLS FARGO & CO COM 949746101 250,660 3,033 SH SOLE 0 0 3,033
WEYERHAEUSER CO COM NEW 962166104 401,283 16,762 SH SOLE 0 0 16,762
WILLIAMS COS INC COM 969457100 337,281 4,537 SH SOLE 0 0 4,537
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,425,217 28,306 SH SOLE 0 0 28,306
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,884,915 19,569 SH SOLE 0 0 19,569
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,459,337 25,820 SH SOLE 0 0 25,820
WW GRAINGER INC COM 384802104 4,260,293 3,132 SH SOLE 0 0 3,132