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
ADOBE INC COM 00724F101 257,545 1,090 SH SOLE 1,090 0 0
AEROVIRONMENT INC COM 008073108 769,645 6,054 SH SOLE 6,054 0 0
AGNC INVT CORP COM 00123Q104 273,841 31,805 SH SOLE 31,805 0 0
ALLSTATE CORP COM 020002101 850,804 3,599 SH SOLE 3,599 0 0
ALPHABET INC CAP STK CL A 02079K305 3,606,631 10,195 SH SOLE 10,195 0 0
AMAZON COM INC COM 023135106 4,176,972 16,154 SH SOLE 16,154 0 0
AMERIPRISE FINL INC COM 03076C106 803,125 1,628 SH SOLE 1,628 0 0
AMPHENOL CORP CL A 032095101 1,019,933 11,860 SH SOLE 11,860 0 0
APPLE INC COM 037833100 5,485,381 16,073 SH SOLE 16,073 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 1,158,237 5,189 SH SOLE 5,189 0 0
AT&T INC COM 00206R102 977,647 42,289 SH SOLE 42,289 0 0
BANK OF AMER CORP COM 060505104 1,061,123 19,665 SH SOLE 19,665 0 0
BANK OF NY MELLON CORP COM 064058100 1,295,361 9,185 SH SOLE 9,185 0 0
BARRICK MNG CORP COM SHS 06849F108 231,288 5,708 SH SOLE 5,708 0 0
BAXTER INTL INC COM 071813109 561,145 22,545 SH SOLE 22,545 0 0
BLACKSTONE INC COM 09260D107 1,153,816 10,491 SH SOLE 10,491 0 0
BOEING CO COM 097023105 1,260,672 6,760 SH SOLE 6,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 696,769 12,183 SH SOLE 12,183 0 0
BROADCOM INC COM 11135F101 860,402 2,408 SH SOLE 2,408 0 0
BROWN FORMAN CORP CL B 115637209 243,154 8,910 SH SOLE 8,910 0 0
BWX TECHNOLOGIES INC COM 05605H100 465,459 3,352 SH SOLE 3,352 0 0
CAMECO CORP COM 13321L108 824,628 9,572 SH SOLE 9,572 0 0
CAPITAL ONE FINL CORP COM 14040H105 888,740 4,487 SH SOLE 4,487 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 581,297 21,747 SH SOLE 21,747 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 320,536 3,341 SH SOLE 3,341 0 0
CHURCHILL DOWNS INC COM 171484108 735,133 9,069 SH SOLE 9,069 0 0
CITIZENS FINL GROUP INC COM 174610105 757,385 11,965 SH SOLE 11,965 0 0
CLOROX CO DEL COM 189054109 432,270 5,119 SH SOLE 5,119 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 11,215,154 271,225 SH SOLE 271,225 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,787,777 35,606 SH SOLE 35,606 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 487,689 5,393 SH SOLE 5,393 0 0
DOLLAR GEN CORP COM 256677105 398,553 3,174 SH SOLE 3,174 0 0
DOW HLDGS INC COM 260557103 630,235 22,106 SH SOLE 22,106 0 0
EATON CORP PLC SHS G29183103 1,083,624 2,530 SH SOLE 2,530 0 0
ELI LILLY & CO COM 532457108 2,929,107 2,511 SH SOLE 2,511 0 0
EMCOR GROUP INC COM 29084Q100 1,059,308 1,365 SH SOLE 1,365 0 0
EOG RES INC COM 26875P101 1,265,184 8,260 SH SOLE 8,260 0 0
FACTSET RESH SYS INC COM 303075105 350,300 1,205 SH SOLE 1,205 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 11,707,558 102,527 SH SOLE 102,527 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,512,926 20,891 SH SOLE 20,891 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 9,309,003 226,252 SH SOLE 226,252 0 0
GE VERNOVA INC COM 36828A101 1,724,239 1,717 SH SOLE 1,717 0 0
GENERAC HLDGS INC COM 368736104 860,803 4,017 SH SOLE 4,017 0 0
GENUINE PARTS CO COM 372460105 383,895 2,937 SH SOLE 2,937 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 9,248,554 338,403 SH SOLE 338,403 0 0
GLOBE LIFE INC COM 37959E102 260,133 1,564 SH SOLE 1,564 0 0
GSK PLC SPONSORED ADR 37733W204 534,927 11,561 SH SOLE 11,561 0 0
HCA HEALTHCARE INC COM 40412C101 1,097,507 2,382 SH SOLE 2,382 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 492,398 25,943 SH SOLE 25,943 0 0
ICON PUB LTD CO SHS G4705A100 573,547 3,490 SH SOLE 3,490 0 0
INGREDION INC COM 457187102 382,297 3,899 SH SOLE 3,899 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,870,993 14,620 SH SOLE 14,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 554,513 8,215 SH SOLE 8,215 0 0
ISHARES TR EUROPE ETF 464287861 9,888,031 139,859 SH SOLE 139,859 0 0
ISHARES INC MSCI EMRG CHN 46434G764 10,480,033 107,786 SH SOLE 107,786 0 0
ISHARES TR RUS 1000 ETF 464287622 2,640,432 6,216 SH SOLE 6,216 0 0
ISHARES SILVER TR ISHARES 46428Q109 713,557 13,340 SH SOLE 13,340 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,329,884 23,178 SH SOLE 23,178 0 0
ITRON INC COM 465741106 702,228 8,107 SH SOLE 8,107 0 0
JABIL INC COM 466313103 1,015,563 3,195 SH SOLE 3,195 0 0
KENVUE INC COM 49177J102 468,669 26,389 SH SOLE 26,389 0 0
LAM RESEARCH CORP COM NEW 512807306 2,002,602 6,644 SH SOLE 6,644 0 0
LEIDOS HOLDINGS INC COM 525327102 578,151 4,830 SH SOLE 4,830 0 0
MARATHON PETE CORP COM 56585A102 3,515,820 7,371 SH SOLE 7,371 0 0
MEDTRONIC PLC SHS G5960L103 604,210 6,450 SH SOLE 6,450 0 0
META PLATFORMS INC CL A 30303M102 2,863,188 3,755 SH SOLE 3,755 0 0
MICRON TECHNOLOGY INC COM 595112103 3,487,722 3,659 SH SOLE 3,659 0 0
MICROSOFT CORP COM 594918104 5,490,925 10,104 SH SOLE 10,104 0 0
MP MATERIALS CORP COM CL A 553368101 802,818 18,921 SH SOLE 18,921 0 0
NATIONAL FUEL GAS CO COM 636180101 464,753 5,694 SH SOLE 5,694 0 0
NEWMONT CORP COM 651639106 1,685,187 14,579 SH SOLE 14,579 0 0
NIKE INC CL B 654106103 434,165 12,289 SH SOLE 12,289 0 0
NNN REIT INC COM 637417106 374,058 9,236 SH SOLE 9,236 0 0
NVIDIA CORPORATION COM 67066G104 7,264,665 31,790 SH SOLE 31,790 0 0
OSHKOSH CORP COM 688239201 328,601 2,559 SH SOLE 2,559 0 0
PAYPAL HLDGS INC COM 70450Y103 558,442 9,942 SH SOLE 9,942 0 0
PNC FINL SVCS GROUP INC COM 693475105 251,305 1,145 SH SOLE 1,145 0 0
PPG INDS INC COM 693506107 473,298 4,527 SH SOLE 4,527 0 0
QUANTA SVCS INC COM 74762E102 1,393,604 2,023 SH SOLE 2,023 0 0
RALLIANT CORP COM 750940108 1,338,339 18,404 SH SOLE 18,404 0 0
REGAL REXNORD CORPORATION COM 758750103 667,366 4,079 SH SOLE 4,079 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,003,909 1,333 SH SOLE 1,333 0 0
RESMED INC COM 761152107 536,361 2,282 SH SOLE 2,282 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 487,012 1,730 SH SOLE 1,730 0 0
RTX CORPORATION COM 75513E101 787,366 4,302 SH SOLE 4,302 0 0
SANOFI SA SPONSORED ADR 80105N105 341,087 8,719 SH SOLE 8,719 0 0
SHELL PLC SPON ADS 780259305 334,203 3,245 SH SOLE 3,245 0 0
SOLVENTUM CORP COM SHS 83444M101 333,636 3,866 SH SOLE 3,866 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,313,708 3,442 SH SOLE 3,442 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 815,397 7,257 SH SOLE 7,257 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,032,136 12,048 SH SOLE 12,048 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 542,426 3,695 SH SOLE 3,695 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,009,522 11,991 SH SOLE 11,991 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,324,476 78,885 SH SOLE 78,885 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,722,340 21,940 SH SOLE 21,940 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 346,151 6,962 SH SOLE 6,962 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,119,365 46,461 SH SOLE 46,461 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,681,960 40,171 SH SOLE 40,171 0 0
T-MOBILE US INC COM 872590104 699,933 4,553 SH SOLE 4,553 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,014,613 4,526 SH SOLE 4,526 0 0
TARGET CORP COM 87612E106 415,928 2,737 SH SOLE 2,737 0 0
HERSHEY CO COM 427866108 326,426 2,002 SH SOLE 2,002 0 0
TRAVELERS COMPANIES INC COM 89417E109 297,131 796 SH SOLE 796 0 0
TOTALENERGIES SE ACT F92124100 574,973 6,395 SH SOLE 6,395 0 0
TRUIST FINL CORP COM 89832Q109 377,260 8,216 SH SOLE 8,216 0 0
US BANCORP COM NEW 902973304 570,312 9,935 SH SOLE 9,935 0 0
UNILEVER PLC SPON ADR NEW 904767803 382,314 6,118 SH SOLE 6,118 0 0
UNITED PARCEL SVCS INC CL B 911312106 544,853 5,748 SH SOLE 5,748 0 0
V2X INC COM 92242T101 677,448 9,910 SH SOLE 9,910 0 0
VALERO ENERGY CORP COM 91913Y100 1,224,682 2,683 SH SOLE 2,683 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,027,722 21,528 SH SOLE 21,528 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,450,693 30,248 SH SOLE 30,248 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,029,308 3,572 SH SOLE 3,572 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,235,731 27,952 SH SOLE 27,952 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 574,479 2,421 SH SOLE 2,421 0 0
VISTRA CORP COM 92840M102 1,157,789 7,131 SH SOLE 7,131 0 0
WP CAREY INC COM 92936U109 338,210 5,233 SH SOLE 5,233 0 0
WELLS FARGO & CO COM 949746101 393,593 4,875 SH SOLE 4,875 0 0
WESTERN DIGITAL CORP COM 958102105 1,369,795 3,598 SH SOLE 3,598 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 533,639 5,781 SH SOLE 5,781 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,550,511 71,523 SH SOLE 71,523 0 0
ISHARES TR CORE S&P US GWT 464287671 3,455,244 17,550 SH SOLE 17,550 0 0
ISHARES TR CORE S&P US VLU 464287663 1,360,225 12,031 SH SOLE 12,031 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,024,500 12,019 SH SOLE 12,019 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,014,169 17,986 SH SOLE 17,986 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 916,052 4,719 SH SOLE 4,719 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 4,155,465 107,891 SH SOLE 107,891 0 0
EA SERIES TRUST ARS FO OP ST ETF 02072Q531 2,257,654 49,681 SH SOLE 49,681 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 2,134,404 36,870 SH SOLE 36,870 0 0
ISHARES TR ISHARES SEMICDTR 464287523 503,108 925 SH SOLE 925 0 0
ISHARES TR US AER DEF ETF 464288760 1,337,220 6,555 SH SOLE 6,555 0 0
TESLA INC COM 88160R101 1,100,279 2,932 SH SOLE 2,932 0 0
ALPHABET INC CAP STK CL C 02079K107 935,245 2,676 SH SOLE 2,676 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740U224 2,756,183 89,136 SH SOLE 89,136 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 5,089,375 119,525 SH SOLE 119,525 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 339,300 7,800 SH SOLE 7,800 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 337,582 10,162 SH SOLE 10,162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,848,657 32,108 SH SOLE 32,108 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 426,974 16,810 SH SOLE 16,810 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 640,363 6,816 SH SOLE 6,816 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,837,987 41,922 SH SOLE 41,922 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R390 236,415 9,389 SH SOLE 9,389 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 447,242 10,911 SH SOLE 10,911 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 613,077 11,524 SH SOLE 11,524 0 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 393,515 11,730 SH SOLE 11,730 0 0
CHEVRON CORPORATION COM 166764100 255,385 1,173 SH SOLE 1,173 0 0
GE AEROSPACE COM NEW 369604301 223,016 723 SH SOLE 723 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 919,688 21,413 SH SOLE 21,413 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 442,442 3,734 SH SOLE 3,734 0 0
TYSON FOODS INC CL A 902494103 3,683,889 68,486 SH SOLE 68,486 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 3,882,988 144,403 SH SOLE 144,403 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,446,234 25,821 SH SOLE 25,821 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 506,772 4,715 SH SOLE 4,715 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,681,672 21,824 SH SOLE 21,824 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 6,116,885 105,902 SH SOLE 105,902 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,737,989 106,647 SH SOLE 106,647 0 0
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 1,595,800 52,340 SH SOLE 52,340 0 0
ISHARES TR EXPANDED TECH 464287515 3,814,161 34,368 SH SOLE 34,368 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 1,353,127 41,333 SH SOLE 41,333 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 987,901 29,009 SH SOLE 29,009 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 5,187,713 107,295 SH SOLE 107,295 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7,578,284 135,617 SH SOLE 135,617 0 0
WALMART INC COM 931142103 30,724,305 273,640 SH SOLE 273,640 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 457,204 10,782 SH SOLE 10,782 0 0
COCA COLA CO COM 191216100 247,567 2,747 SH SOLE 2,747 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 322,285 3,970 SH SOLE 3,970 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,330,434 21,839 SH SOLE 21,839 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 656,714 2,976 SH SOLE 2,976 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,003,775 49,036 SH SOLE 49,036 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 993,812 25,561 SH SOLE 25,561 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,935,926 29,310 SH SOLE 29,310 0 0
ISHARES TR US TRSPRTION 464287192 999,399 12,514 SH SOLE 12,514 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 262,174 5,851 SH SOLE 5,851 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 455,633 2,911 SH SOLE 2,911 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 997,153 1,394 SH SOLE 1,394 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,425,627 29,400 SH SOLE 29,400 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,740,523 50,647 SH SOLE 50,647 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 890,186 4,266 SH SOLE 4,266 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 826,151 22,498 SH SOLE 22,498 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 266,571 16,324 SH SOLE 16,324 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 251,910 488 SH SOLE 488 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 485,651 11,310 SH SOLE 11,310 0 0
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 305,824 10,228 SH SOLE 10,228 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 317,403 15,267 SH SOLE 15,267 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,706,726 7,452 SH SOLE 7,452 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 655,489 1,719 SH SOLE 1,719 0 0
ISHARES TR CORE S&P500 ETF 464287200 647,897 829 SH SOLE 829 0 0
HENRY JACK & ASSOC INC COM 426281101 255,199 1,667 SH SOLE 1,667 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 216,062 7,961 SH SOLE 7,961 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 271,148 6,842 SH SOLE 6,842 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 385,506 4,212 SH SOLE 4,212 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 816,075 14,029 SH SOLE 14,029 0 0
ADVANCED MICRO DEVICES INC COM 007903107 389,274 643 SH SOLE 643 0 0
ALPHABET INC CALL 02079K907 204,858 600 SH Call SOLE 6 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 778,363 15,277 SH SOLE 15,277 0 0
ISHARES ETHEREUM TR SHS 46438R105 485,691 8,569 SH SOLE 8,569 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 283,979 3,595 SH SOLE 3,595 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 224,535 3,022 SH SOLE 3,022 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 863,560 3,306 SH SOLE 3,306 0 0
FEDEX CORP COM 31428X106 305,120 1,050 SH SOLE 1,050 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 201,744 3,139 SH SOLE 3,139 0 0
JPMORGAN CHASE & CO COM 46625H100 251,464 755 SH SOLE 755 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 837,012 18,858 SH SOLE 18,858 0 0
JOBY AVIATION INC CALL G65163900 74,250 15,000 SH Call SOLE 150 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 224,968 2,615 SH SOLE 2,615 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 259,538 2,346 SH SOLE 2,346 0 0
MANNKIND CORP COM NEW 56400P706 155,855 51,100 SH SOLE 51,100 0 0
ISHARES TR DOW JONES US ETF 464287846 907,296 4,800 SH SOLE 4,800 0 0
MID PENN BANCORP INC COM 59540G107 455,210 12,687 SH SOLE 12,687 0 0
ISHARES TR CALL 464287903 1,359,750 2,500 SH Call SOLE 25 0 0