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
ABBVIE INC COM 00287Y109 1,325,408 5,067 SH SOLE 4 0 5,063
ADVANCED MICRO DEVICES INC COM 007903107 3,472,083 5,676 SH SOLE 1,722 0 3,954
AELUMA INC COM 00776X109 135,663 10,976 SH SOLE 0 0 10,976
AFLAC INC COM 001055102 766,040 6,853 SH SOLE 50 0 6,803
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 795,320 28,904 SH SOLE 0 0 28,904
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 346,132 10,700 SH SOLE 0 0 10,700
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 298,400 8,000 SH SOLE 0 0 8,000
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 290,756 8,001 SH SOLE 0 0 8,001
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 392,014 10,702 SH SOLE 0 0 10,702
AIM ETF PRODUCTS TRUST ALL 100 B15 ETF 00888H364 745,107 28,600 SH SOLE 0 0 28,600
ALPHABET INC CAP STK CL C 02079K107 3,728,544 10,942 SH SOLE 854 0 10,088
ALPHABET INC CAP STK CL A 02079K305 340,740 1,000 SH Call SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 9,616,567 27,949 SH SOLE 1,303 0 26,646
ALPS ETF TR OSHARES US SMLCP 00162Q395 2,456,991 53,494 SH SOLE 2,334 0 51,160
ALPS ETF TR ALERIAN MLP 00162Q452 223,972 4,318 SH SOLE 0 0 4,318
ALTRIA GROUP INC COM 02209S103 425,239 6,315 SH SOLE 300 0 6,015
AMAZON COM INC COM 023135106 9,555,179 38,351 SH SOLE 1,827 0 36,524
AMERICAN ELEC PWR CO INC COM 025537101 802,157 6,761 SH SOLE 24 0 6,737
AMERICAN EXPRESS CO COM 025816109 489,235 1,609 SH SOLE 0 0 1,609
AMERICAN TOWER CORP COM 03027X100 240,704 1,470 SH SOLE 1 0 1,469
AMGEN INC COM 031162100 413,287 980 SH SOLE 0 0 980
AMPHENOL CORP CL A 032095101 879,752 10,436 SH SOLE 544 0 9,892
APPLE INC COM 037833100 22,212,155 66,699 SH SOLE 1,236 0 65,463
APPLIED MATLS INC COM 038222105 510,786 999 SH SOLE 116 0 883
ARES CAPITAL CORP COM 04010L103 337,987 17,696 SH SOLE 0 0 17,696
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 174,255 1,500 SH Put SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,953,370 16,815 SH SOLE 1,151 0 15,664
ARISTA NETWORKS INC COM SHS 040413205 310,921 1,527 SH SOLE 0 0 1,527
ASML HLDG NV N Y REGISTRY SHS N07059210 482,142 266 SH SOLE 10 0 256
AST SPACEMOBILE INC COM CL A 00217D100 3,313,265 56,291 SH SOLE 3,183 0 53,107
AT&T INC COM 00206R102 954,734 39,128 SH SOLE 700 0 38,429
BANK OF AMER CORP COM 060505104 3,153,784 57,942 SH SOLE 1,897 0 56,045
BANK OF NY MELLON CORP COM 064058100 762,552 5,272 SH SOLE 0 0 5,272
BARINGS CORPORATE INVS COM 06759X107 3,546,008 200,680 SH SOLE 17,335 0 183,345
BARINGS GLOBAL SHORT DURATIO COM 06760L100 856,309 65,517 SH SOLE 4,326 0 61,191
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,412,147 4,844 SH SOLE 21 0 4,823
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,835,490 80,592 SH SOLE 3,996 0 76,596
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 486,708 9,583 SH SOLE 429 0 9,154
BLACKROCK INC COM 09290D101 329,140 311 SH SOLE 0 0 311
BLACKSTONE INC COM 09260D107 307,927 2,747 SH SOLE 0 0 2,747
BLOCK INC CL A 852234103 270,223 3,675 SH SOLE 0 0 3,675
BOEING CO COM 097023105 744,946 4,004 SH SOLE 0 0 4,004
BP PLC SPONSORED ADR 055622104 215,521 4,899 SH SOLE 0 0 4,899
BRISTOL-MYERS SQUIBB CO COM 110122108 343,261 5,501 SH SOLE 0 0 5,501
BROADCOM INC COM 11135F101 7,733,219 22,020 SH SOLE 1,059 0 20,961
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 189,527 16,409 SH SOLE 0 0 16,409
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 208,693 7,050 SH SOLE 0 0 7,050
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 771,703 29,466 SH SOLE 275 0 29,191
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,782,298 47,101 SH SOLE 0 0 47,101
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 663,537 13,583 SH SOLE 5 0 13,578
CARDINAL HEALTH INC COM 14149Y108 983,864 4,422 SH SOLE 556 0 3,866
CATERPILLAR INC COM 149123101 1,945,073 2,399 SH SOLE 22 0 2,377
CBOE GLOBAL MKTS INC COM 12503M108 2,617,950 9,510 SH SOLE 412 0 9,098
CBRE GROUP INC CL A 12504L109 491,655 3,827 SH SOLE 0 0 3,827
CHENIERE ENERGY INC COM NEW 16411R208 464,331 1,726 SH SOLE 7 0 1,719
CHEVRON CORPORATION COM 166764100 3,859,371 18,899 SH SOLE 1,019 0 17,880
CHUBB LIMITED COM H1467J104 226,197 695 SH SOLE 0 0 695
CISCO SYS INC COM 17275R102 341,977 3,177 SH SOLE 0 0 3,177
CITIGROUP INC COM NEW 172967424 301,181 2,326 SH SOLE 0 0 2,326
COCA COLA CO COM 191216100 3,539,453 41,118 SH SOLE 1,434 0 39,684
COHEN & STEERS REIT & PFD & COM 19247X100 292,190 15,667 SH SOLE 0 0 15,667
COMFORT SYS USA INC COM 199908104 5,373,961 3,249 SH SOLE 167 0 3,082
COMPUGEN LTD ORD M25722105 95,200 40,000 SH SOLE 0 0 40,000
CONSTELLATION ENERGY CORP COM 21037T109 503,004 1,980 SH SOLE 25 0 1,955
CORNING INC COM 219350105 1,067,541 6,943 SH SOLE 800 0 6,143
CORTEVA INC COM 22052L104 259,803 3,346 SH SOLE 0 0 3,346
COSTCO WHOLESALE CORPORATION COM 22160K105 7,559,844 8,304 SH SOLE 5 0 8,299
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 292,185 1,500 SH SOLE 11 0 1,489
CROWDSTRIKE HLDGS INC CL A 22788C105 7,926,034 29,938 SH SOLE 1,018 0 28,920
CSX CORP COM 126408103 601,238 12,927 SH SOLE 0 0 12,927
CUMMINS INC COM 231021106 623,331 1,207 SH SOLE 0 0 1,207
CVS HEALTH CORP COM 126650100 257,879 3,009 SH SOLE 44 0 2,965
DBX ETF TR XTRA SE SELE ETF 23306X886 230,212 2,560 SH SOLE 0 0 2,560
DEERE & CO COM 244199105 306,938 457 SH SOLE 0 0 457
DELL TECHNOLOGIES INC CL C 24703L202 3,259,819 6,060 SH SOLE 553 0 5,507
DELTA AIR LINES INC COM NEW 247361702 228,222 2,735 SH SOLE 0 0 2,735
DIAMONDBACK ENERGY INC COM 25278X109 367,285 1,998 SH SOLE 0 0 1,998
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 219,252 3,300 SH SOLE 0 0 3,300
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 212,857 5,875 SH SOLE 0 0 5,875
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,597,972 28,607 SH SOLE 0 0 28,607
DISNEY WALT CO COM 254687106 519,691 4,954 SH SOLE 0 0 4,954
DRAFTKINGS INC NEW COM CL A 26142V105 4,223,605 222,295 SH SOLE 10,914 0 211,381
DT MIDSTREAM INC COMMON STOCK 23345M107 297,186 2,488 SH SOLE 0 0 2,488
DTE ENERGY CO COM 233331107 391,323 3,213 SH SOLE 0 0 3,213
DUKE ENERGY CORP NEW COM NEW 26441C204 413,278 3,625 SH SOLE 57 0 3,568
EAST WEST BANCORP INC COM 27579R104 2,495,793 20,139 SH SOLE 876 0 19,262
EATON CORP PLC SHS G29183103 459,345 1,069 SH SOLE 6 0 1,063
EDISON INTL COM 281020107 2,451,744 45,631 SH SOLE 1,960 0 43,671
ELI LILLY & CO COM 532457108 8,308,794 7,181 SH SOLE 233 0 6,948
EMCOR GROUP INC COM 29084Q100 747,130 990 SH SOLE 0 0 990
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 298,540 15,101 SH SOLE 0 0 15,101
ESSENTIAL UTILS INC COM 29670G102 2,463,479 62,860 SH SOLE 2,672 0 60,188
ETFIS SER TR I VIRTUS REAVES UT 26923G806 267,690 3,814 SH SOLE 1,053 0 2,761
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,799,188 91,098 SH SOLE 5,588 0 85,510
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,982,274 24,469 SH SOLE 717 0 23,752
FERRARI N V COM N3167Y103 2,510,795 6,391 SH SOLE 270 0 6,121
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,372,829 41,315 SH SOLE 1,053 0 40,262
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 711,400 20,985 SH SOLE 0 0 20,985
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,903,683 16,342 SH SOLE 532 0 15,810
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 917,069 12,625 SH SOLE 86 0 12,539
FIDUS INVT CORP COM 316500107 479,491 24,883 SH SOLE 0 0 24,883
FIFTH THIRD BANCORP COM 316773100 2,430,247 48,048 SH SOLE 2,097 0 45,951
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,903,071 100,626 SH SOLE 6,914 0 93,713
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 57,700 2,000 SH Put SOLE 0 0 0
FIRST SOLAR INC COM 336433107 4,318,139 24,653 SH SOLE 1,206 0 23,447
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,481,231 319,464 SH SOLE 8,574 0 310,891
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 216,927 10,399 SH SOLE 0 0 10,399
FORD MTR CO COM 345370860 514,852 42,691 SH SOLE 0 0 42,691
FRANKLIN STR PPTYS CORP COM 35471R106 27,266 72,342 SH SOLE 0 0 72,342
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,137,706 39,976 SH SOLE 0 0 39,976
FS KKR CAP CORP COM 302635206 298,686 27,178 SH SOLE 0 0 27,178
GE AEROSPACE COM NEW 369604301 1,907,453 6,108 SH SOLE 13 0 6,095
GE VERNOVA INC COM 36828A101 3,584,091 3,771 SH SOLE 0 0 3,771
GENERAC HLDGS INC COM 368736104 5,179,866 25,030 SH SOLE 1,307 0 23,723
GENERAL DYNAMICS CORP COM 369550108 2,439,597 7,352 SH SOLE 305 0 7,047
GLOBAL SHIP LEASE INC COM CL A Y27183600 248,398 5,627 SH SOLE 5,500 0 127
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 351,022 3,871 SH SOLE 0 0 3,871
GLOBAL X FDS GLOBAL X SILVER 37954Y848 320,111 3,722 SH SOLE 0 0 3,722
GOLDMAN SACHS GROUP INC COM 38141G104 2,083,048 2,314 SH SOLE 0 0 2,314
GRANITESHARES ETF TR 2X LONG TSLA ETF 38747R777 315,570 20,190 SH SOLE 0 0 20,190
GRAY MEDIA INC COM 389375106 58,500 13,000 SH SOLE 0 0 13,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 202,167 3,130 SH SOLE 0 0 3,130
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 167,517 19,685 SH SOLE 0 0 19,685
HERCULES CAPITAL INC COM 427096508 1,384,024 82,333 SH SOLE 6,847 0 75,486
HILTON WORLDWIDE HLDGS INC COM 43300A203 292,848 921 SH SOLE 160 0 761
HOME DEPOT INC COM 437076102 1,614,660 5,676 SH SOLE 12 0 5,664
HONEYWELL INTL INC COM 438516205 328,484 1,557 SH SOLE 17 0 1,540
INFLEQTION INC COM SHS 45676K103 1,089,997 80,920 SH SOLE 7,640 0 73,280
INGERSOLL RAND INC COM 45687V106 225,330 3,000 SH SOLE 3,000 0 0
INTEL CORP COM 458140100 705,521 5,868 SH SOLE 835 0 5,033
INTERNATIONAL BUSINESS MACHS COM 459200101 737,689 3,354 SH SOLE 200 0 3,154
INTUITIVE SURGICAL INC COM NEW 46120E602 533,092 1,311 SH SOLE 10 0 1,301
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,822,741 29,861 SH SOLE 227 0 29,634
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 270,268 6,266 SH SOLE 0 0 6,266
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,436,652 11,165 SH SOLE 88 0 11,077
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20,738,220 68,075 SH SOLE 2,777 0 65,297
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,295,149 8,826 SH SOLE 0 0 8,826
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,947,888 44,760 SH SOLE 46 0 44,714
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,382,007 9,064 SH SOLE 125 0 8,939
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 392,820 1,888 SH SOLE 0 0 1,888
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 589,947 5,284 SH SOLE 2,067 0 3,217
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,141,435 16,828 SH SOLE 0 0 16,828
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,257,694 7,756 SH SOLE 1 0 7,755
INVESCO QQQ TR UNIT SER 1 46090E103 369,885 500 SH Put SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,043,582 5,466 SH SOLE 20 0 5,446
IREN LIMITED ORDINARY SHARES Q4982L109 2,819,937 68,981 SH SOLE 5,432 0 63,549
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 1,272,440 91,411 SH SOLE 7,881 0 83,530
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,236,335 131,735 SH SOLE 5,763 0 125,972
ISHARES INC MSCI STH KOR ETF 464286772 244,011 1,335 SH SOLE 0 0 1,335
ISHARES INC MSCI JAPAN ETF 46434G822 200,570 2,058 SH SOLE 0 0 2,058
ISHARES SILVER TR ISHARES 46428Q109 322,668 5,919 SH SOLE 50 0 5,869
ISHARES TR CORE S&P500 ETF 464287200 19,523,771 25,493 SH SOLE 1,110 0 24,383
ISHARES TR RUS 1000 GRW ETF 464287614 1,769,244 14,125 SH SOLE 0 0 14,125
ISHARES TR RUS TOP 200 ETF 464289446 393,422 2,069 SH SOLE 0 0 2,069
ISHARES TR CORE S&P SCP ETF 464287804 1,877,691 13,802 SH SOLE 0 0 13,802
ISHARES TR 1 3 YR TREAS BD 464287457 451,455 5,560 SH SOLE 0 0 5,560
ISHARES TR TRS FLT RT BD 46434V860 1,433,362 28,288 SH SOLE 99 0 28,189
ISHARES TR CORE MSCI INTL 46435G326 327,259 3,657 SH SOLE 0 0 3,657
ISHARES TR CORE UNIVRSL USD 46434V613 2,863,792 64,953 SH SOLE 1,079 0 63,875
ISHARES TR 0-5YR HI YL CP 46434V407 556,790 13,498 SH SOLE 0 0 13,498
ISHARES TR 20+ YEAR TR BD 46436E338 2,330,115 114,954 SH SOLE 11,213 0 103,741
ISHARES TR 0-3 MTH TREASURY 46436E718 1,343,911 13,348 SH SOLE 96 0 13,252
ISHARES TR CORE S&P MCP ETF 464287507 372,744 5,181 SH SOLE 0 0 5,181
ISHARES TR CORE MSCI EAFE 46432F842 395,799 4,085 SH SOLE 155 0 3,930
ISHARES TR GLOBAL 100 ETF 464287572 610,838 4,242 SH SOLE 0 0 4,242
ISHARES TR ISHS 1-5YR INVS 464288646 10,483,526 204,636 SH SOLE 6,441 0 198,196
ISHARES TR S&P 500 GRWT ETF 464287309 684,844 4,814 SH SOLE 0 0 4,814
ISHARES TR 0-5YR INVT GR CP 46434V100 230,689 4,663 SH SOLE 2,330 0 2,333
ISHARES TR MRGSTR MD CP GRW 464288307 413,271 4,402 SH SOLE 0 0 4,402
ISHARES TR GLOBAL TECH ETF 464287291 688,075 4,642 SH SOLE 0 0 4,642
ISHARES TR ISHARES SEMICDTR 464287523 457,773 805 SH SOLE 718 0 87
ISHARES TR RUS MDCP VAL ETF 464287473 1,407,898 8,759 SH SOLE 0 0 8,759
ISHARES TR US AER DEF ETF 464288760 937,152 4,523 SH SOLE 119 0 4,404
ISHARES TR MSCI USA MIN ETF 46429B697 307,921 3,160 SH SOLE 0 0 3,160
ISHARES TR RUS 1000 VAL ETF 464287598 2,404,747 9,699 SH SOLE 0 0 9,699
ISHARES TR NORTH AMERN NAT 464287374 672,979 10,920 SH SOLE 0 0 10,920
ISHARES TR RUS TP200 GR ETF 464289438 491,678 1,667 SH SOLE 55 0 1,612
ISHARES TR SELECT DIVID ETF 464287168 465,882 3,064 SH SOLE 0 0 3,064
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,399,684 88,241 SH SOLE 1,574 0 86,667
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 4,717,945 62,332 SH SOLE 2,816 0 59,516
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 368,774 6,020 SH SOLE 0 0 6,020
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 244,793 4,354 SH SOLE 0 0 4,354
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,556,830 209,170 SH SOLE 0 0 209,170
JANUS DETROIT STR TR HENDERSON MTG 47103U852 15,222,414 360,209 SH SOLE 9,683 0 350,526
JOHNSON & JOHNSON COM 478160104 1,154,154 4,360 SH SOLE 28 0 4,331
JPMORGAN CHASE & CO COM 46625H100 1,248,927 3,775 SH SOLE 65 0 3,710
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,083,879 79,697 SH SOLE 0 0 79,697
KLA CORP COM NEW 482480100 262,998 1,349 SH SOLE 130 0 1,219
KROGER CO COM 501044101 2,681,002 45,735 SH SOLE 1,808 0 43,928
LAM RESEARCH CORP COM NEW 512807306 7,877,208 23,979 SH SOLE 1,015 0 22,963
LOCKHEED MARTIN CORP COM 539830109 389,256 764 SH SOLE 139 0 626
LOWES COS INC COM 548661107 252,324 1,369 SH SOLE 0 0 1,369
LUMENTUM HLDGS INC COM 55024U109 109,264 112 SH SOLE 12 0 101
LUMENTUM HLDGS INC COM 55024U109 679,882 700 SH Call SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 331,757 839 SH SOLE 11 0 828
MARRIOTT INTL INC NEW CL A 571903202 271,632 764 SH SOLE 0 0 764
MARVELL TECHNOLOGY INC COM 573874104 1,579,890 5,980 SH SOLE 0 0 5,980
MASTERCARD INCORPORATED CL A 57636Q104 427,833 776 SH SOLE 205 0 571
MCDONALDS CORP COM 580135101 5,216,903 22,590 SH SOLE 1,025 0 21,565
MCKESSON CORP COM 58155Q103 1,935,197 2,267 SH SOLE 230 0 2,037
MERCK & CO INC COM 58933Y105 543,072 3,737 SH SOLE 18 0 3,719
META PLATFORMS INC CL A 30303M102 9,473,523 13,064 SH SOLE 652 0 12,412
MICRON TECHNOLOGY INC COM 595112103 8,986,162 8,437 SH SOLE 478 0 7,959
MICROSOFT CORP COM 594918104 11,121,334 21,683 SH SOLE 835 0 20,848
MILESTONE PHARMACEUTICALS IN COM 59935V107 8,657 10,000 SH SOLE 0 0 10,000
MIRUM PHARMACEUTICALS INC COM 604749101 4,465,945 52,246 SH SOLE 2,551 0 49,695
MORGAN STANLEY COM NEW 617446448 606,801 3,226 SH SOLE 0 0 3,226
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 321,943 6,383 SH SOLE 0 0 6,383
MOTOROLA SOLUTIONS INC COM NEW 620076307 256,262 575 SH SOLE 0 0 575
MPLX LP COM UNIT REP LTD 55336V100 312,701 5,552 SH SOLE 0 0 5,552
NASDAQ INC COM 631103108 597,480 6,494 SH SOLE 0 0 6,494
NETFLIX INC. COM 64110L106 527,513 7,581 SH SOLE 350 0 7,231
NEWMONT CORP COM 651639106 2,516,113 21,815 SH SOLE 1,327 0 20,488
NORTHROP GRUMMAN CORP COM 666807102 339,688 703 SH SOLE 0 0 703
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 624,535 69,703 SH SOLE 0 0 69,703
NVIDIA CORPORATION COM 67066G104 32,985,435 144,432 SH SOLE 13,680 0 130,752
ONDAS INC COM NEW 68236H204 783,495 106,889 SH SOLE 9,171 0 97,718
ONDAS INC COM NEW 68236H204 146,600 20,000 SH Call SOLE 0 0 0
ORACLE CORP COM 68389X105 823,800 6,000 SH Put SOLE 0 0 0
ORACLE CORP COM 68389X105 2,781,531 20,259 SH SOLE 1,644 0 18,615
ORACLE CORP COM 68389X105 205,950 1,500 SH Call SOLE 0 0 0
ORUKA THERAPEUTICS INC COM 687604108 5,201,640 62,452 SH SOLE 2,622 0 59,830
PACER FDS TR ARIST HIGH ETF 69374H428 225,560 4,857 SH SOLE 0 0 4,857
PACER FDS TR US CASH COWS 100 69374H881 742,010 11,115 SH SOLE 0 0 11,115
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,236,877 54,728 SH SOLE 2,644 0 52,084
PALANTIR TECHNOLOGIES INC CL A 69608A108 74,820 400 SH Call SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 561,150 3,000 SH Put SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 2,943,384 7,408 SH SOLE 0 0 7,408
PARKER-HANNIFIN CORP COM 701094104 690,589 723 SH SOLE 10 0 713
PAYCHEX INC COM 704326107 302,787 3,074 SH SOLE 0 0 3,074
PEPSICO INC COM 713448108 373,007 2,944 SH SOLE 51 0 2,892
PFIZER INC COM 717081103 553,826 19,419 SH SOLE 449 0 18,969
PGIM ETF TR FLOATING RT INC 69344A883 385,333 7,783 SH SOLE 0 0 7,783
PGIM ETF TR AAA CLO ETF 69344A834 16,006,443 312,077 SH SOLE 8,435 0 303,642
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,403,566 92,158 SH SOLE 0 0 92,158
PHILIP MORRIS INTL INC COM 718172109 2,825,271 14,806 SH SOLE 602 0 14,204
PHILLIPS 66 COM 718546104 367,334 1,439 SH SOLE 0 0 1,439
PROCTER & GAMBLE CO COM 742718109 3,405,898 23,444 SH SOLE 1,324 0 22,120
PROGRESSIVE CORP COM 743315103 273,064 1,317 SH SOLE 20 0 1,297
PROSHARES TR PSHS ULT S&P 500 74347R107 1,494,964 21,563 SH SOLE 0 0 21,563
PRUDENTIAL FINL INC COM 744320102 317,642 2,797 SH SOLE 0 0 2,797
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7,541,308 143,316 SH SOLE 4,145 0 139,171
QNITY ELECTRONICS INC COMMON STOCK 74743L100 228,241 1,815 SH SOLE 0 0 1,815
QUALCOMM INC COM 747525103 476,145 2,587 SH SOLE 133 0 2,454
QUANTA SVCS INC COM 74762E102 311,781 485 SH SOLE 0 0 485
QXO INC COM NEW 82846H405 11,690 1,000 SH Call SOLE 0 0 0
QXO INC COM NEW 82846H405 474,488 40,589 SH SOLE 0 0 40,589
RALPH LAUREN CORP CL A 751212101 621,577 1,751 SH SOLE 0 0 1,751
REPUBLIC SVCS INC COM 760759100 305,416 1,455 SH SOLE 122 0 1,333
ROCKET LAB CORP COM 773121108 509,211 7,308 SH SOLE 150 0 7,158
RTX CORPORATION COM 75513E101 1,077,333 5,803 SH SOLE 0 0 5,803
SALESFORCE INC COM 79466L302 229,372 999 SH SOLE 87 0 912
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307,569 8,560 SH SOLE 0 0 8,560
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 248,556 8,480 SH SOLE 0 0 8,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 422,801 12,997 SH SOLE 73 0 12,924
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 573,820 622 SH SOLE 38 0 584
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 733,846 3,749 SH SOLE 0 0 3,749
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,575,157 65,293 SH SOLE 2,805 0 62,488
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 206,139 1,224 SH SOLE 0 0 1,224
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 622,454 10,121 SH SOLE 0 0 10,121
SERVICENOW INC COM 81762P102 243,630 1,818 SH SOLE 0 0 1,818
SHOPIFY INC CL A SUB VTG SHS 82509L107 665,221 4,486 SH SOLE 0 0 4,486
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 263,360 13,912 SH SOLE 0 0 13,912
SK HYNIX INC AMERICAN DEPOSIT 78392B206 73,660 400 SH Call SOLE 0 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 273,951 1,488 SH SOLE 61 0 1,427
SNOWFLAKE INC COM SHS 833445109 627,708 1,849 SH SOLE 0 0 1,849
SOUTHERN CO COM 842587107 249,444 3,009 SH SOLE 1 0 3,008
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 537,924 3,566 SH SOLE 0 0 3,566
SPDR GOLD TR GOLD SHS 78463V107 2,078,296 5,457 SH SOLE 0 0 5,457
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 253,293 2,764 SH SOLE 0 0 2,764
SPDR SERIES TRUST ST STR P500GRW 78464A409 213,960 1,738 SH SOLE 0 0 1,738
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,356,902 48,539 SH SOLE 1,241 0 47,298
SPDR SERIES TRUST ST STR SP SEMI 78464A862 316,852 598 SH SOLE 5 0 593
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 317,929 10,167 SH SOLE 0 0 10,167
SPROTT FDS TR SPROTT CRITICAL 85208P402 682,280 23,286 SH SOLE 0 0 23,286
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 16,984,422 420,511 SH SOLE 10,847 0 409,663
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,904,807 3,746 SH SOLE 0 0 3,746
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 381,315 500 SH Put SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,566,566 5,988 SH SOLE 0 0 5,988
STEEL DYNAMICS INC COM 858119100 818,749 3,695 SH SOLE 0 0 3,695
STRATEGY INC CL A NEW 594972408 2,970,591 19,404 SH SOLE 1,374 0 18,030
STRYKER CORPORATION COM 863667101 420,312 1,526 SH SOLE 77 0 1,449
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 232,794 14,160 SH SOLE 0 0 14,160
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,745,714 14,787 SH SOLE 1,469 0 13,318
TAPESTRY INC COM 876030107 566,996 4,929 SH SOLE 0 0 4,929
TARGA RES CORP COM 87612G101 869,389 3,216 SH SOLE 0 0 3,216
TARGET CORP COM 87612E106 406,595 2,595 SH SOLE 0 0 2,595
TECHNIPFMC PLC COM G87110105 283,294 4,171 SH SOLE 4,171 0 0
TESLA INC COM 88160R101 9,089,848 25,619 SH SOLE 1,033 0 24,586
TJX COS INC NEW COM 872540109 2,709,844 20,481 SH SOLE 872 0 19,610
TOAST INC CL A 888787108 234,013 8,072 SH SOLE 0 0 8,072
TRANE TECHNOLOGIES PLC SHS G8994E103 1,361,364 3,012 SH SOLE 3,000 0 12
UBER TECHNOLOGIES INC COM 90353T100 5,326,891 77,753 SH SOLE 3,483 0 74,270
ULTA BEAUTY INC COM 90384S303 358,834 657 SH SOLE 0 0 657
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 215,488 7,676 SH SOLE 0 0 7,676
ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 206,277 8,095 SH SOLE 0 0 8,095
UNITEDHEALTH GROUP INC COM 91324P102 886,211 2,414 SH SOLE 19 0 2,395
UWM HOLDINGS CORPORATION COM CL A 91823B109 14,796 12,539 SH SOLE 0 0 12,539
VALERO ENERGY CORP COM 91913Y100 419,423 1,082 SH SOLE 0 0 1,082
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 301,012 11,846 SH SOLE 0 0 11,846
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,403,930 3,947 SH SOLE 27 0 3,920
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,829,716 20,840 SH SOLE 0 0 20,840
VANECK ETF TRUST DIGI TRANSFRM 92189H821 519,295 27,389 SH SOLE 0 0 27,389
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,278,061 20,374 SH SOLE 0 0 20,374
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,112,444 83,893 SH SOLE 0 0 83,893
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 383,852 1,657 SH SOLE 6 0 1,651
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 419,519 1,942 SH SOLE 132 0 1,809
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2,004,158 5,696 SH SOLE 0 0 5,696
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 5,792,075 73,860 SH SOLE 0 0 73,860
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,934,515 6,800 SH SOLE 41 0 6,759
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,507,415 6,700 SH SOLE 9 0 6,691
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 474,234 5,263 SH SOLE 0 0 5,263
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,450,606 32,033 SH SOLE 15 0 32,018
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 407,062 5,376 SH SOLE 0 0 5,376
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,811,403 43,151 SH SOLE 614 0 42,538
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 200,629 1,732 SH SOLE 0 0 1,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443,846 7,483 SH SOLE 351 0 7,133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,648,657 56,028 SH SOLE 2,578 0 53,450
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,919,643 140,586 SH SOLE 0 0 140,586
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 367,017 4,751 SH SOLE 0 0 4,751
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31,158,998 549,929 SH SOLE 15,111 0 534,818
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,410,580 6,046 SH SOLE 0 0 6,046
VANGUARD STAR FDS VG TL INTL STK F 921909768 212,485 2,501 SH SOLE 0 0 2,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 395,569 5,602 SH SOLE 537 0 5,065
VANGUARD WORLD FD INF TECH ETF 92204A702 2,410,972 19,185 SH SOLE 0 0 19,185
VERIZON COMMUNICATIONS INC COM 92343V104 3,135,202 68,350 SH SOLE 2,164 0 66,185
VERTEX PHARMACEUTICALS INC COM 92532F100 203,373 389 SH SOLE 0 0 389
VERTIV HOLDINGS CO COM CL A 92537N108 592,819 2,457 SH SOLE 0 0 2,457
VICI PPTYS INC COM 925652109 2,408,187 104,841 SH SOLE 4,529 0 100,312
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 690,779 13,494 SH SOLE 0 0 13,494
VISA INC COM CL A 92826C839 6,822,900 18,988 SH SOLE 1,010 0 17,978
WABTEC COM 929740108 830,127 2,891 SH SOLE 0 0 2,891
WALMART INC COM 931142103 5,838,033 56,178 SH SOLE 2,507 0 53,671
WASTE MGMT INC DEL COM 94106L109 2,992,767 14,676 SH SOLE 699 0 13,977
WELLS FARGO & CO COM 949746101 622,870 7,781 SH SOLE 0 0 7,781
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,208,844 112,057 SH SOLE 4,944 0 107,113
ZSCALER INC COM 98980G102 243,227 1,220 SH SOLE 0 0 1,220