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
AMAZON COM INC COM Stock 023135106 25,585,712 102,692 SH SOLE 0 102,692 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 280,728 2,400 SH SOLE 0 2,400 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,854,985 19,757 SH SOLE 0 19,757 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2,570,870 40,239 SH SOLE 0 40,239 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 4,478,779 43,721 SH SOLE 0 43,721 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,074,552 2,804 SH SOLE 0 2,804 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 726,428 3,711 SH SOLE 0 3,711 0 0
STARBUCKS CORP COM Stock 855244109 890,606 9,479 SH SOLE 0 9,478 0 0
ATI INC COM Stock 01741R102 4,716,818 24,904 SH SOLE 0 24,904 0 0
BLOCK INC CL A Stock 852234103 1,890,456 25,710 SH SOLE 0 25,710 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 392,598 1,010 SH SOLE 0 1,009 0 0
ISHARES GOLD TRUST ETF 464285204 706,493 9,046 SH SOLE 0 9,046 0 0
EBAY INC. COM Stock 278642103 275,094 2,594 SH SOLE 0 2,594 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 222,404 4,902 SH SOLE 0 4,902 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,548,306 37,201 SH SOLE 0 37,201 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,300,300 23,798 SH SOLE 0 23,798 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 258,074 5,876 SH SOLE 0 5,876 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,580,707 2,798 SH SOLE 0 2,798 0 0
WASTE MGMT INC DEL COM Stock 94106L109 469,581 2,303 SH SOLE 0 2,302 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 1,028,170 2,747 SH SOLE 0 2,747 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 1,515,530 38,475 SH SOLE 0 38,475 0 0
INVESCO OIL & GAS SERVICES ETF ETF 46137Y872 1,521,537 35,052 SH SOLE 0 35,052 0 0
VANGUARD ENERGY ETF ETF 92204A306 552,978 3,212 SH SOLE 0 3,212 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 10,535,777 179,424 SH SOLE 0 179,424 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 769,523 8,150 SH SOLE 0 8,150 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 915,429 9,052 SH SOLE 0 9,052 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 15,147,694 16,640 SH SOLE 0 16,639 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 22,170,499 100,319 SH SOLE 0 100,319 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 1,132,616 14,656 SH SOLE 0 14,656 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,552,220 8,388 SH SOLE 0 8,388 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 690,653 3,772 SH SOLE 0 3,772 0 0
SHELL PLC SPON ADS ADR 780259305 422,877 4,449 SH SOLE 0 4,449 0 0
YUM BRANDS INC COM Stock 988498101 1,449,840 10,634 SH SOLE 0 10,634 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 269,278 1,549 SH SOLE 0 1,549 0 0
EAST WEST BANCORP INC COM Stock 27579R104 2,394,823 19,324 SH SOLE 0 19,324 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 264,700 5,000 SH SOLE 0 5,000 0 0
PROCTER & GAMBLE CO COM Stock 742718109 907,839 6,249 SH SOLE 0 6,248 0 0
COCA COLA CO COM Stock 191216100 5,611,125 65,185 SH SOLE 0 65,185 0 0
TRUIST FINL CORP COM Stock 89832Q109 349,380 7,546 SH SOLE 0 7,546 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,404,185 3,948 SH SOLE 0 3,948 0 0
BIOGEN INC COM Stock 09062X103 467,346 2,069 SH SOLE 0 2,069 0 0
VENTAS INC COM REIT 92276F100 213,315 2,509 SH SOLE 0 2,509 0 0
US FOODS HLDG CORP COM Stock 912008109 1,487,716 16,134 SH SOLE 0 16,134 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1,610,713 16,556 SH SOLE 0 16,556 0 0
MUELLER INDS INC COM Stock 624756102 3,402,585 56,139 SH SOLE 0 56,139 0 0
INTEL CORP COM Stock 458140100 1,355,473 11,274 SH SOLE 0 11,274 0 0
CME GROUP INC COM Stock 12572Q105 205,916 786 SH SOLE 0 786 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 8,285,731 73,390 SH SOLE 0 73,390 0 0
NETFLIX INC. COM Stock 64110L106 3,975,592 57,137 SH SOLE 0 57,137 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,393,427 2,740 SH SOLE 0 2,740 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 212,419 581 SH SOLE 0 581 0 0
SEI INVTS CO COM Stock 784117103 671,704 6,543 SH SOLE 0 6,543 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 2,730,252 53,883 SH SOLE 0 53,883 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 938,475 22,500 SH SOLE 0 22,500 0 0
PROLOGIS INC. COM REIT 74340W103 1,095,071 8,434 SH SOLE 0 8,434 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 278,353 3,570 SH SOLE 0 3,570 0 0
MERCK & CO INC COM Stock 58933Y105 3,711,653 25,543 SH SOLE 0 25,543 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 23,126,139 30,324 SH SOLE 0 30,324 0 0
MCKESSON CORP COM Stock 58155Q103 7,210,425 8,445 SH SOLE 0 8,445 0 0
AMERIS BANCORP COM Stock 03076K108 5,354,638 67,337 SH SOLE 0 67,337 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 963,893 1,748 SH SOLE 0 1,747 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 644,486 2,505 SH SOLE 0 2,505 0 0
COMFORT SYS USA INC COM Stock 199908104 1,619,354 979 SH SOLE 0 979 0 0
UNITED RENTALS INC COM Stock 911363109 7,738,826 7,733 SH SOLE 0 7,732 0 0
STEEL DYNAMICS INC COM Stock 858119100 209,643 946 SH SOLE 0 946 0 0
EMERSON ELEC CO COM Stock 291011104 206,438 1,331 SH SOLE 0 1,331 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 286,631 6,974 SH SOLE 0 6,974 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 395,292 1,539 SH SOLE 0 1,539 0 0
ALLSTATE CORP COM Stock 020002101 3,134,216 14,127 SH SOLE 0 14,127 0 0
NVR INC COM Stock 62944T105 350,800 57 SH SOLE 0 57 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 23,013,984 554,955 SH SOLE 0 554,955 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 19,010,223 466,441 SH SOLE 0 466,441 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 1,528,156 11,174 SH SOLE 0 11,174 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 1,237,123 31,967 SH SOLE 0 31,967 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,690,245 3,233 SH SOLE 0 3,233 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 878,937 3,472 SH SOLE 0 3,472 0 0
CORNING INC COM Stock 219350105 3,606,287 23,454 SH SOLE 0 23,454 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 825,737 9,566 SH SOLE 0 9,566 0 0
BANK OF NY MELLON CORP COM Stock 064058100 3,627,754 25,083 SH SOLE 0 25,083 0 0
HOWMET AEROSPACE INC COM Stock 443201108 2,391,175 10,572 SH SOLE 0 10,572 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 957,302 14,339 SH SOLE 0 14,339 0 0
DAVITA INC COM Stock 23918K108 276,549 1,581 SH SOLE 0 1,581 0 0
UNUM GROUP COM Stock 91529Y106 1,900,056 21,658 SH SOLE 0 21,658 0 0
CHUBB LIMITED COM Stock H1467J104 392,902 1,208 SH SOLE 0 1,208 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,017,473 3,851 SH SOLE 0 3,851 0 0
FEDEX CORP COM Stock 31428X106 221,800 778 SH SOLE 0 778 0 0
PULTE GROUP INC COM Stock 745867101 221,675 1,910 SH SOLE 0 1,910 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 284,801 881 SH SOLE 0 881 0 0
PEPSICO INC COM Stock 713448108 1,679,823 13,256 SH SOLE 0 13,256 0 0
HONEYWELL INTL INC COM Stock 438516205 595,484 2,823 SH SOLE 0 2,823 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2,394,138 5,297 SH SOLE 0 5,297 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2,477,353 53,495 SH SOLE 0 53,495 0 0
US BANCORP COM NEW Stock 902973304 1,957,313 33,887 SH SOLE 0 33,887 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 4,106,053 4,282 SH SOLE 0 4,282 0 0
BP PLC SPONSORED ADR ADR 055622104 709,995 16,140 SH SOLE 0 16,139 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 3,948,651 39,026 SH SOLE 0 39,026 0 0
HOME DEPOT INC COM Stock 437076102 1,112,606 3,911 SH SOLE 0 3,910 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 8,544,096 264,687 SH SOLE 0 264,687 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,587,843 6,153 SH SOLE 0 6,153 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 245,102 1,887 SH SOLE 0 1,887 0 0
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF ETF 464289842 10,365,261 116,818 SH SOLE 0 116,818 0 0
SPDR GOLD SHARES ETF 78463V107 1,644,086 4,317 SH SOLE 0 4,317 0 0
SOUTHERN CO COM Stock 842587107 506,126 6,106 SH SOLE 0 6,106 0 0
VICI PPTYS INC COM REIT 925652109 272,861 11,879 SH SOLE 0 11,879 0 0
CENCORA INC COM Stock 03073E105 5,362,765 17,861 SH SOLE 0 17,861 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 310,843 2,482 SH SOLE 0 2,481 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 506,712 2,861 SH SOLE 0 2,861 0 0
FORTINET INC COM Stock 34959E109 252,767 1,414 SH SOLE 0 1,414 0 0
UGI CORP NEW COM Stock 902681105 1,046,629 29,342 SH SOLE 0 29,342 0 0
ATMOS ENERGY CORP COM Stock 049560105 74,775,191 477,980 SH SOLE 0 477,980 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 652,280 5,310 SH SOLE 0 5,310 0 0
CENTENE CORP DEL COM Stock 15135B101 2,191,594 35,280 SH SOLE 0 35,280 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 187,846 17,202 SH SOLE 0 17,202 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 635,919 4,674 SH SOLE 0 4,674 0 0
ADOBE INC COM Stock 00724F101 366,388 1,527 SH SOLE 0 1,527 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 522,596 6,765 SH SOLE 0 6,765 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 453,884 9,450 SH SOLE 0 9,450 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,978,664 29,001 SH SOLE 0 29,001 0 0
PROGRESSIVE CORP COM Stock 743315103 971,040 4,684 SH SOLE 0 4,684 0 0
FISERV INC COM Stock 337738108 306,682 6,788 SH SOLE 0 6,788 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,492,113 17,470 SH SOLE 0 17,470 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 274,078 2,448 SH SOLE 0 2,448 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 229,134 3,773 SH SOLE 0 3,773 0 0
NEWMONT CORP COM Stock 651639106 468,626 4,063 SH SOLE 0 4,063 0 0
CSX CORP COM Stock 126408103 2,188,435 47,053 SH SOLE 0 47,053 0 0
COMCAST CORP NEW CL A Stock 20030N101 316,369 14,539 SH SOLE 0 14,539 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 1,313,082 29,534 SH SOLE 0 29,534 0 0
MICROSOFT CORP COM Stock 594918104 24,304,079 47,386 SH SOLE 0 47,385 0 0
VALERO ENERGY CORP COM Stock 91913Y100 10,664,650 27,514 SH SOLE 0 27,513 0 0
NVENT ELEC PLC SHS Stock G6700G107 628,650 3,920 SH SOLE 0 3,920 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 208,108 6,724 SH SOLE 0 6,724 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 306,049 6,502 SH SOLE 0 6,502 0 0
CVS HEALTH CORP COM Stock 126650100 2,356,475 27,500 SH SOLE 0 27,500 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 619,345 3,085 SH SOLE 0 3,085 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 1,349,523 44,480 SH SOLE 0 44,480 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 3,774,490 76,314 SH SOLE 0 76,314 0 0
GARMIN LTD SHS Stock H2906T109 2,632,331 9,177 SH SOLE 0 9,177 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 3,580,005 63,184 SH SOLE 0 63,184 0 0
AVERY DENNISON CORP COM Stock 053611109 275,120 1,612 SH SOLE 0 1,612 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 16,266 11,375 SH SOLE 0 11,375 0 0
NEXTERA ENERGY INC COM Stock 65339F101 602,209 7,951 SH SOLE 0 7,951 0 0
BOEING CO COM Stock 097023105 5,105,770 27,443 SH SOLE 0 27,443 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 670,192 2,356 SH SOLE 0 2,355 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 1,367,177 38,978 SH SOLE 0 38,978 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 385,828 1,111 SH SOLE 0 1,111 0 0
NIKE INC CL B Stock 654106103 1,584,802 44,768 SH SOLE 0 44,768 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 3,279,496 20,683 SH SOLE 0 20,683 0 0
TESLA INC COM Stock 88160R101 5,451,656 15,365 SH SOLE 0 15,365 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 519,616 28,629 SH SOLE 0 28,629 0 0
LINDE PLC SHS Stock G54950103 755,168 1,591 SH SOLE 0 1,591 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 563,072 1,770 SH SOLE 0 1,770 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 337,257 1,067 SH SOLE 0 1,067 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,538,719 6,478 SH SOLE 0 6,478 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,479,725 8,025 SH SOLE 0 8,025 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 249,431 464 SH SOLE 0 463 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 5,570,133 286,235 SH SOLE 0 286,235 0 0
KIMCO REALTY CORP COM REIT 49446R109 3,881,797 174,777 SH SOLE 0 174,777 0 0
PUBLIC STORAGE COM REIT 74460D109 343,085 1,213 SH SOLE 0 1,213 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 349,136 1,600 SH SOLE 0 1,600 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 896,297 10,326 SH SOLE 0 10,326 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2,029,822 16,152 SH SOLE 0 16,152 0 0
AMPHENOL CORP CL A Stock 032095101 2,158,839 25,609 SH SOLE 0 25,609 0 0
DOLLAR TREE INC COM Stock 256746108 401,806 3,524 SH SOLE 0 3,524 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 294,307 1,107 SH SOLE 0 1,107 0 0
WELLTOWER INC COM REIT 95040Q104 4,048,310 17,583 SH SOLE 0 17,583 0 0
DOW HLDGS INC COM Stock 260557103 296,558 10,768 SH SOLE 0 10,768 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,215,703 7,442 SH SOLE 0 7,441 0 0
ASTRAZENECA PLC ORD ADR G0593M107 399,961 2,477 SH SOLE 0 2,477 0 0
ARROW ELECTRS INC COM Stock 042735100 550,702 2,426 SH SOLE 0 2,426 0 0
FIFTH THIRD BANCORP COM Stock 316773100 269,996 5,338 SH SOLE 0 5,338 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 238,552 3,482 SH SOLE 0 3,482 0 0
ILLUMINA INC COM Stock 452327109 477,845 1,746 SH SOLE 0 1,746 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102 1,069,104 46,747 SH SOLE 0 46,747 0 0
CORTEVA INC COM Stock 22052L104 200,492 2,582 SH SOLE 0 2,582 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1,271,774 18,320 SH SOLE 0 18,320 0 0
GENERAL MTRS CO COM Stock 37045V100 3,414,180 44,340 SH SOLE 0 44,340 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7,353,696 27,776 SH SOLE 0 27,776 0 0
TERADYNE INC COM Stock 880770102 313,512 782 SH SOLE 0 782 0 0
ELI LILLY & CO COM Stock 532457108 13,305,263 11,499 SH SOLE 0 11,499 0 0
HASBRO INC COM Stock 418056107 2,711,416 30,924 SH SOLE 0 30,924 0 0
DATADOG INC CL A COM Stock 23804L103 504,432 1,842 SH SOLE 0 1,842 0 0
PPL CORP COM Stock 69351T106 317,290 9,647 SH SOLE 0 9,647 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 11,410,163 41,060 SH SOLE 0 41,060 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 243,030 2,094 SH SOLE 0 2,094 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 5,043,620 20,901 SH SOLE 0 20,901 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 322,920 2,250 SH SOLE 0 2,250 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 944,915 8,288 SH SOLE 0 8,288 0 0
DIGITAL RLTY TR INC COM REIT 253868103 358,257 2,041 SH SOLE 0 2,041 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 25,443,348 23,888 SH SOLE 0 23,888 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,616,066 29,458 SH SOLE 0 29,458 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 4,140,501 34,081 SH SOLE 0 34,081 0 0
AFLAC INC COM Stock 001055102 1,096,226 9,807 SH SOLE 0 9,807 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 758,800 10,840 SH SOLE 0 10,840 0 0
SYSCO CORP COM Stock 871829107 453,961 5,823 SH SOLE 0 5,823 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 8,939,178 126,779 SH SOLE 0 126,778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,871,626 23,841 SH SOLE 0 23,841 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 246,259 1,044 SH SOLE 0 1,044 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 813,503 14,470 SH SOLE 0 14,470 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 2,204,300 79,837 SH SOLE 0 79,837 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 6,182,308 121,103 SH SOLE 0 121,103 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2,707,185 26,889 SH SOLE 0 26,889 0 0
PEOPLE INC COM NEW Stock 44891N208 1,355,979 32,316 SH SOLE 0 32,316 0 0
QUANTA SVCS INC COM Stock 74762E102 305,835 476 SH SOLE 0 476 0 0
PGIM AAA CLO ETF ETF 69344A834 14,704,843 286,700 SH SOLE 0 286,700 0 0
COHERENT CORP COM Stock 19247G107 3,049,635 10,596 SH SOLE 0 10,596 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 614,211 4,039 SH SOLE 0 4,039 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 748,381 6,308 SH SOLE 0 6,308 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 168,360 18,400 SH SOLE 0 18,400 0 0
MARATHON PETE CORP COM Stock 56585A102 12,716,707 32,160 SH SOLE 0 32,160 0 0
SNOWFLAKE INC COM SHS Stock 833445109 1,207,475 3,556 SH SOLE 0 3,556 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2,105,809 11,258 SH SOLE 0 11,258 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 1,052,800 85,178 SH SOLE 0 85,178 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 1,072,952 1,415 SH SOLE 0 1,415 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG ADR 71654V101 1,030,473 54,264 SH SOLE 0 54,264 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 12,709,608 251,825 SH SOLE 0 251,825 0 0
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473 261,348 5,800 SH SOLE 0 5,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,122,363 56,771 SH SOLE 0 56,771 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 265,873 8,173 SH SOLE 0 8,173 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 330,160 3,228 SH SOLE 0 3,228 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1,280,450 6,869 SH SOLE 0 6,869 0 0
KARAT PACKAGING INC COM Stock 48563L101 1,967,157 37,434 SH SOLE 0 37,434 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 522,000 60,000 SH SOLE 0 60,000 0 0
BRINKER INTL INC COM Stock 109641100 3,740,741 19,329 SH SOLE 0 19,329 0 0
VISA INC COM CL A Stock 92826C839 12,399,359 34,507 SH SOLE 0 34,506 0 0
IMAX CORP COM Stock 45245E109 340,692 6,217 SH SOLE 0 6,217 0 0
HERSHEY CO COM Stock 427866108 312,541 1,983 SH SOLE 0 1,983 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 3,604,838 32,043 SH SOLE 0 32,043 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 984,255 7,611 SH SOLE 0 7,611 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 174,880 11,225 SH SOLE 0 11,224 0 0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 689,958 16,200 SH SOLE 0 16,200 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 1,543,440 5,419 SH SOLE 0 5,419 0 0
DIGI PWR X INC COM SUB VTG Stock 25380B102 82,000 20,000 SH SOLE 0 20,000 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 1,543,393 36,530 SH SOLE 0 36,530 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 1,073,975 4,970 SH SOLE 0 4,970 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 464,841 5,159 SH SOLE 0 5,158 0 0
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DANAHER CORP DEL COM Stock 235851102 632,747 2,856 SH SOLE 0 2,856 0 0
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C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 2,052,353 13,871 SH SOLE 0 13,871 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108 310,544 4,977 SH SOLE 0 4,976 0 0
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CHARLES SCHWAB CORP (THE) COM Stock 808513105 837,680 8,570 SH SOLE 0 8,570 0 0
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