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
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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 1,552,017 5,933 SH SOLE 0 0 5,933
ADVANCED MICRO DEVICES INC COM 007903107 1,895,844 3,099 SH SOLE 0 0 3,099
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 3,683,928 88,386 SH SOLE 0 0 88,386
ALBEMARLE CORP COM 012653101 239,697 2,266 SH SOLE 0 0 2,266
ALPHABET INC CAP STK CL C 02079K107 729,542 2,141 SH SOLE 0 0 2,141
ALPHABET INC CAP STK CL A 02079K305 9,321,147 27,090 SH SOLE 0 0 27,090
ALPS ETF TR ALERIAN MLP 00162Q452 12,626,148 243,419 SH SOLE 0 0 243,419
ALTRIA GROUP INC COM 02209S103 224,040 3,327 SH SOLE 0 0 3,327
AMAZON COM INC COM 023135106 8,994,066 36,099 SH SOLE 0 0 36,099
AMERICAN ELEC PWR CO INC COM 025537101 304,458 2,566 SH SOLE 0 0 2,566
AMPHENOL CORP CL A 032095101 7,323,225 86,871 SH SOLE 0 0 86,871
ANALOG DEVICES INC COM 032654105 5,599,430 14,115 SH SOLE 0 0 14,115
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,817,726 202,103 SH SOLE 0 0 202,103
APPLE INC COM 037833100 8,874,431 26,648 SH SOLE 0 0 26,648
APPLIED MATLS INC COM 038222105 9,953,844 19,465 SH SOLE 0 0 19,465
ARISTA NETWORKS INC COM SHS 040413205 4,092,363 20,101 SH SOLE 0 0 20,101
ARK ETF TR INNOVATION ETF 00214Q104 557,499 6,257 SH SOLE 0 0 6,257
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,663,517 5,743 SH SOLE 0 0 5,743
AST SPACEMOBILE INC COM CL A 00217D100 621,267 10,555 SH SOLE 0 0 10,555
AT&T INC COM 00206R102 846,656 34,699 SH SOLE 0 0 34,699
AUTODESK INC COM 052769106 2,569,446 12,294 SH SOLE 0 0 12,294
AUTOLIV INC COM 052800109 743,733 6,647 SH SOLE 0 0 6,647
AUTOZONE INC COM 053332102 1,913,094 676 SH SOLE 0 0 676
BAKER HUGHES COMPANY CL A 05722G100 858,965 15,646 SH SOLE 0 0 15,646
BANK OF AMER CORP COM 060505104 1,009,781 18,552 SH SOLE 0 0 18,552
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875,396 1,758 SH SOLE 0 0 1,758
BIOMEA FUSION INC COM 09077A106 13,300 10,000 SH SOLE 0 0 10,000
BLACKROCK INC COM 09290D101 779,960 737 SH SOLE 0 0 737
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 703,777 14,084 SH SOLE 0 0 14,084
BLACKSTONE INC COM 09260D107 2,186,540 19,507 SH SOLE 0 0 19,507
BLOOM ENERGY CORP COM CL A 093712107 1,510,649 5,454 SH SOLE 0 0 5,454
BOEING CO COM 097023105 320,936 1,725 SH SOLE 0 0 1,725
BROADCOM INC COM 11135F101 11,655,172 33,188 SH SOLE 0 0 33,188
BULLFROG AI HLDGS INC COM 12021E109 30,060 50,000 SH SOLE 0 0 50,000
CAPITAL ONE FINL CORP COM 14040H105 258,669 1,340 SH SOLE 0 0 1,340
CARDINAL HEALTH INC COM 14149Y108 5,126,178 23,039 SH SOLE 0 0 23,039
CASEYS GEN STORES INC COM 147528103 425,913 700 SH SOLE 0 0 700
CATERPILLAR INC COM 149123101 1,901,303 2,345 SH SOLE 0 0 2,345
CBOE GLOBAL MKTS INC COM 12503M108 644,454 2,341 SH SOLE 0 0 2,341
CENCORA INC COM 03073E105 270,225 900 SH SOLE 0 0 900
CF INDUSTRIES HOLD COM 125269100 325,901 2,829 SH SOLE 0 0 2,829
CHEVRON CORPORATION COM 166764100 358,184 1,754 SH SOLE 0 0 1,754
CISCO SYS INC COM 17275R102 2,271,265 21,103 SH SOLE 0 0 21,103
CITIGROUP INC COM NEW 172967424 229,956 1,776 SH SOLE 0 0 1,776
CITIZENS FINL GROUP INC COM 174610105 545,276 8,552 SH SOLE 0 0 8,552
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 801,805 13,959 SH SOLE 0 0 13,959
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 8,713,451 346,184 SH SOLE 0 0 346,184
CORNING INC COM 219350105 324,708 2,112 SH SOLE 0 0 2,112
COSTCO WHOLESALE CORPORATION COM 22160K105 1,454,073 1,597 SH SOLE 0 0 1,597
CROWDSTRIKE HLDGS INC CL A 22788C105 4,275,448 16,149 SH SOLE 0 0 16,149
CUMMINS INC COM 231021106 4,001,151 7,746 SH SOLE 0 0 7,746
DEERE & CO COM 244199105 537,240 800 SH SOLE 0 0 800
DELL TECHNOLOGIES INC CL C 24703L202 24,997,453 46,468 SH SOLE 0 0 46,468
DEVON ENERGY CORP NEW COM 25179M103 305,567 6,637 SH SOLE 0 0 6,637
DOLLAR GEN CORP COM 256677105 2,356,204 19,704 SH SOLE 0 0 19,704
DUKE ENERGY CORP NEW COM NEW 26441C204 698,197 6,124 SH SOLE 0 0 6,124
EBAY INC. COM 278642103 747,334 7,047 SH SOLE 0 0 7,047
ELI LILLY & CO COM 532457108 1,824,935 1,577 SH SOLE 0 0 1,577
EMCOR GROUP INC COM 29084Q100 7,477,750 9,911 SH SOLE 0 0 9,911
EMERSON ELEC CO COM 291011104 1,507,476 9,719 SH SOLE 0 0 9,719
ENERGY FUELS INC COM NEW 292671708 117,966 10,695 SH SOLE 0 0 10,695
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,894,763 146,422 SH SOLE 0 0 146,422
ENTERPRISE PRODS PARTNERS L COM 293792107 749,769 21,055 SH SOLE 0 0 21,055
EOG RES INC COM 26875P101 278,413 2,021 SH SOLE 0 0 2,021
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 10,532,660 217,034 SH SOLE 0 0 217,034
EXPEDIA GROUP INC COM NEW 30212P303 750,576 2,850 SH SOLE 0 0 2,850
EXXON MOBIL CORP COM 30231G102 239,558 1,472 SH SOLE 0 0 1,472
FIRST INDL RLTY TR INC COM 32054K103 401,300 6,740 SH SOLE 0 0 6,740
FORD MTR CO COM 345370860 132,304 10,970 SH SOLE 0 0 10,970
FREEPORT MCMORAN INC CL B 35671D857 327,821 4,683 SH SOLE 0 0 4,683
GARMIN LTD SHS H2906T109 229,472 800 SH SOLE 0 0 800
GE AEROSPACE COM NEW 369604301 1,342,847 4,300 SH SOLE 0 0 4,300
GE VERNOVA INC COM 36828A101 3,721,168 3,915 SH SOLE 0 0 3,915
GENERAL DYNAMICS CORP COM 369550108 726,376 2,189 SH SOLE 0 0 2,189
GENERAL MTRS CO COM 37045V100 290,444 3,772 SH SOLE 0 0 3,772
GILEAD SCIENCES INC COM 375558103 1,015,031 6,810 SH SOLE 0 0 6,810
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12,131,496 304,429 SH SOLE 0 0 304,429
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,250,961 70,755 SH SOLE 0 0 70,755
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,395,458 83,723 SH SOLE 0 0 83,723
GOLDMAN SACHS ETF TR VALUE OPPOR ETF 38149W416 3,392,028 71,644 SH SOLE 0 0 71,644
GOLDMAN SACHS GROUP INC COM 38141G104 234,979 261 SH SOLE 0 0 261
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,592,596 24,657 SH SOLE 0 0 24,657
HALLIBURTON CO COM 406216101 2,385,160 75,005 SH SOLE 0 0 75,005
HCA HEALTHCARE INC COM 40412C101 3,089,598 7,240 SH SOLE 0 0 7,240
HF SINCLAIR CORP COM 403949100 311,228 2,900 SH SOLE 0 0 2,900
HOME DEPOT INC COM 437076102 232,938 819 SH SOLE 0 0 819
HONEYWELL INTL INC COM 438516205 256,081 1,214 SH SOLE 0 0 1,214
HOWMET AEROSPACE INC COM 443201108 3,579,525 15,826 SH SOLE 0 0 15,826
HUNTINGTON BANCSHARES INC COM 446150104 347,115 22,747 SH SOLE 0 0 22,747
IDEXX LABS INC COM 45168D104 2,075,183 3,974 SH SOLE 0 0 3,974
INTEL CORP COM 458140100 1,284,365 10,683 SH SOLE 0 0 10,683
INTERNATIONAL BUSINESS MACHS COM 459200101 205,734 935 SH SOLE 0 0 935
INVESCO QQQ TR UNIT SER 1 46090E103 11,415,074 15,431 SH SOLE 0 0 15,431
IONQ INC COM 46222L108 304,169 6,935 SH SOLE 0 0 6,935
IRIDIUM COMMUNICATIONS INC COM 46269C102 245,967 5,135 SH SOLE 0 0 5,135
ISHARES INC CORE MSCI EMKT 46434G103 290,228 3,576 SH SOLE 0 0 3,576
ISHARES TR RUS 1000 GRW ETF 464287614 217,952 1,740 SH SOLE 0 0 1,740
ISHARES TR CORE S&P500 ETF 464287200 326,252 426 SH SOLE 0 0 426
ISHARES TR CORE HIGH DV ETF 46429B663 454,769 16,265 SH SOLE 0 0 16,265
ISHARES TR 1 3 YR TREAS BD 464287457 275,755 3,396 SH SOLE 0 0 3,396
ISHARES TR MSCI USA QLT FCT 46432F339 402,921 1,813 SH SOLE 0 0 1,813
ISHARES TR RUSSELL 2000 ETF 464287655 857,641 3,086 SH SOLE 0 0 3,086
ISHARES TR CORE MSCI EAFE 46432F842 393,623 4,063 SH SOLE 0 0 4,063
ISHARES TR CORE S&P MCP ETF 464287507 225,060 3,128 SH SOLE 0 0 3,128
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 372,401 6,624 SH SOLE 0 0 6,624
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,951,263 163,741 SH SOLE 0 0 163,741
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 350,666 6,948 SH SOLE 0 0 6,948
JOHNSON & JOHNSON COM 478160104 1,203,547 4,546 SH SOLE 0 0 4,546
JPMORGAN CHASE & CO COM 46625H100 2,554,547 7,722 SH SOLE 0 0 7,722
KEURIG DR PEPPER INC COM 49271V100 229,522 7,565 SH SOLE 0 0 7,565
KINDER MORGAN INC DEL COM 49456B101 481,737 15,978 SH SOLE 0 0 15,978
KLA CORP COM NEW 482480100 13,246,273 67,954 SH SOLE 0 0 67,954
L3HARRIS TECHNOLOGIES INC COM 502431109 524,231 2,214 SH SOLE 0 0 2,214
LAM RESEARCH CORP COM NEW 512807306 10,339,197 31,473 SH SOLE 0 0 31,473
LOCKHEED MARTIN CORP COM 539830109 527,355 1,036 SH SOLE 0 0 1,036
MASTERCARD INCORPORATED CL A 57636Q104 609,926 1,106 SH SOLE 0 0 1,106
MCDONALDS CORP COM 580135101 1,147,603 4,969 SH SOLE 0 0 4,969
MERCK & CO INC COM 58933Y105 206,340 1,420 SH SOLE 0 0 1,420
META PLATFORMS INC CL A 30303M102 6,653,027 9,174 SH SOLE 0 0 9,174
MGIC INVT CORP WIS COM 552848103 376,203 14,559 SH SOLE 0 0 14,559
MICRON TECHNOLOGY INC COM 595112103 6,969,015 6,543 SH SOLE 0 0 6,543
MICROSOFT CORP COM 594918104 9,410,654 18,348 SH SOLE 0 0 18,348
MORGAN STANLEY COM NEW 617446448 801,409 4,261 SH SOLE 0 0 4,261
MPLX LP COM UNIT REP LTD 55336V100 1,686,277 29,941 SH SOLE 0 0 29,941
NASDAQ INC COM 631103108 2,773,003 30,138 SH SOLE 0 0 30,138
NATIONAL FUEL GAS CO COM 636180101 2,442,540 32,198 SH SOLE 0 0 32,198
NETFLIX INC. COM 64110L106 2,897,033 41,636 SH SOLE 0 0 41,636
NEWMONT CORP COM 651639106 5,765,679 49,989 SH SOLE 0 0 49,989
NEWSMAX INC COM SHS CLASS B 65250K105 142,422 13,175 SH SOLE 0 0 13,175
NORTHROP GRUMMAN CORP COM 666807102 1,739,561 3,598 SH SOLE 0 0 3,598
NRG ENERGY INC COM NEW 629377508 2,127,173 22,239 SH SOLE 0 0 22,239
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,159,318 116,783 SH SOLE 0 0 116,783
NVIDIA CORPORATION COM 67066G104 20,677,821 90,541 SH SOLE 0 0 90,541
ORACLE CORP COM 68389X105 654,156 4,764 SH SOLE 0 0 4,764
PACER FDS TR TRENDP US LAR CP 69374H105 432,043 7,260 SH SOLE 0 0 7,260
PACER FDS TR US LRG CP CASH 69374H360 2,416,211 60,587 SH SOLE 0 0 60,587
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,904,457 90,374 SH SOLE 0 0 90,374
PALO ALTO NETWORKS INC COM 697435105 1,190,738 2,997 SH SOLE 0 0 2,997
PFIZER INC COM 717081103 604,824 21,207 SH SOLE 0 0 21,207
PHILIP MORRIS INTL INC COM 718172109 1,481,336 7,763 SH SOLE 0 0 7,763
PINNACLE WEST CAP CORP COM 723484101 2,696,206 28,979 SH SOLE 0 0 28,979
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,504,370 63,422 SH SOLE 0 0 63,422
PNC FINL SVCS GROUP INC COM 693475105 955,428 4,299 SH SOLE 0 0 4,299
PROSHARES TR ULTRPRO S&P500 74347X864 335,092 2,280 SH SOLE 0 0 2,280
QUALCOMM INC COM 747525103 1,129,638 6,138 SH SOLE 0 0 6,138
QUANTA SVCS INC COM 74762E102 750,452 1,168 SH SOLE 0 0 1,168
QUANTUM COMPUTING INC COM 74766W108 203,307 24,060 SH SOLE 0 0 24,060
REDDIT INC CL A 75734B100 2,005,270 14,078 SH SOLE 0 0 14,078
RIGETTI COMPUTING INC COMMON STOCK 76655K103 796,538 50,606 SH SOLE 0 0 50,606
ROKU INC COM CL A 77543R102 2,266,536 14,884 SH SOLE 0 0 14,884
ROYAL CARIBBEAN GROUP COM V7780T103 332,561 1,251 SH SOLE 0 0 1,251
ROYCE SMALL CAP TRUST INC COM 780910105 286,756 16,740 SH SOLE 0 0 16,740
RTX CORPORATION COM 75513E101 378,355 2,038 SH SOLE 0 0 2,038
S&P GLOBAL INC COM 78409V104 1,678,864 4,256 SH SOLE 0 0 4,256
SCHWAB CHARLES CORP COM 808513105 285,108 2,917 SH SOLE 0 0 2,917
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230,995 8,409 SH SOLE 0 0 8,409
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351,840 11,728 SH SOLE 0 0 11,728
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 285,135 1,693 SH SOLE 0 0 1,693
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 617,788 15,664 SH SOLE 0 0 15,664
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 404,024 7,566 SH SOLE 0 0 7,566
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 749,980 15,400 SH SOLE 0 0 15,400
SERVICENOW INC COM 81762P102 346,818 2,588 SH SOLE 0 0 2,588
SIMON PPTY GROUP INC NEW COM 828806109 2,800,803 13,951 SH SOLE 0 0 13,951
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,345,068 8,916 SH SOLE 0 0 8,916
SPDR SERIES TRUST ST STR SP METAL 78464A755 8,591,545 82,962 SH SOLE 0 0 82,962
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 15,312,374 379,113 SH SOLE 0 0 379,113
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,325,126 4,360 SH SOLE 0 0 4,360
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,637,926 21,127 SH SOLE 0 0 21,127
TAPESTRY INC COM 876030107 3,710,519 32,254 SH SOLE 0 0 32,254
TERADYNE INC COM 880770102 5,927,055 14,784 SH SOLE 0 0 14,784
TESLA INC COM 88160R101 9,319,085 26,265 SH SOLE 0 0 26,265
TEXAS INSTRS INC COM 882508104 464,669 1,659 SH SOLE 0 0 1,659
TEXAS PACIFIC LAND CORPORATI COM 88262P102 211,790 650 SH SOLE 0 0 650
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,068,960 204,000 SH SOLE 0 0 204,000
UBER TECHNOLOGIES INC COM 90353T100 534,104 7,796 SH SOLE 0 0 7,796
ULTA BEAUTY INC COM 90384S303 3,171,609 5,807 SH SOLE 0 0 5,807
UNITED RENTALS INC COM 911363109 433,338 433 SH SOLE 0 0 433
VALERO ENERGY CORP COM 91913Y100 1,446,561 3,732 SH SOLE 0 0 3,732
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 227,488 2,152 SH SOLE 0 0 2,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769 340,184 909 SH SOLE 0 0 909
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,898,850 11,081 SH SOLE 0 0 11,081
VANGUARD INDEX FDS MID CAP ETF 922908629 749,538 9,558 SH SOLE 0 0 9,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,814,123 5,442 SH SOLE 0 0 5,442
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217,280 1,400 SH SOLE 0 0 1,400
VENTAS INC COM 92276F100 394,918 4,645 SH SOLE 0 0 4,645
VISA INC COM CL A 92826C839 413,230 1,150 SH SOLE 0 0 1,150
WALMART INC COM 931142103 779,663 7,503 SH SOLE 0 0 7,503
WELLS FARGO & CO COM 949746101 416,185 5,199 SH SOLE 0 0 5,199
WILLIAMS COS INC COM 969457100 545,391 8,024 SH SOLE 0 0 8,024
XPO INC COM 983793100 205,193 1,166 SH SOLE 0 0 1,166