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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   1,270,136 26,950 SH   SOLE   26,950 0 0
ABBOTT LABS COM 002824100   532,883 4,674 SH   SOLE   4,674 0 0
ABBVIE INC COM 00287Y109   1,667,521 8,444 SH   SOLE   8,444 0 0
ADOBE INC COM 00724F101   1,888,344 3,647 SH   SOLE   3,647 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,104,497 10,408 SH   SOLE   10,408 0 0
EA SERIES TRUST RESEARCH AFFILIA 02072L227   725,545 27,460 SH   SOLE   27,460 0 0
ALPHABET INC CAP STK CL C 02079K107   888,767 5,316 SH   SOLE   5,316 0 0
ALPHABET INC CAP STK CL A 02079K305   2,286,739 13,788 SH   SOLE   13,788 0 0
AMAZON COM INC COM 023135106   1,168,135 6,269 SH   SOLE   6,269 0 0
CENCORA INC COM 03073E105   1,805,614 8,022 SH   SOLE   8,022 0 0
AMERIPRISE FINL INC COM 03076C106   2,667,496 5,678 SH   SOLE   5,678 0 0
APPLE INC COM 037833100   6,095,024 26,159 SH   SOLE   26,159 0 0
APPLIED MATLS INC COM 038222105   1,391,316 6,886 SH   SOLE   6,886 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,341,363 38,560 SH   SOLE   38,560 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   486,660 1,057 SH   SOLE   1,057 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   494,700 10,000 SH   SOLE   10,000 0 0
BROADCOM INC COM 11135F101   5,562,597 32,247 SH   SOLE   32,247 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   605,759 10,513 SH   SOLE   10,513 0 0
CORPAY INC COM SHS 219948106   232,068 742 SH   SOLE   742 0 0
COSTCO WHSL CORP NEW COM 22160K105   260,360 294 SH   SOLE   294 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   222,974 795 SH   SOLE   795 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   587,214 40,694 SH   SOLE   40,694 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   646,522 44,011 SH   SOLE   44,011 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,537,736 15,912 SH   SOLE   15,912 0 0
EXXON MOBIL CORP COM 30231G102   262,157 2,236 SH   SOLE   2,236 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   65,773 10,358 SH   SOLE   10,358 0 0
META PLATFORMS INC CL A 30303M102   4,062,606 7,097 SH   SOLE   7,097 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   277,495 2,212 SH   SOLE   2,212 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   254,907 6,075 SH   SOLE   6,075 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   600,965 7,484 SH   SOLE   7,484 0 0
FIRST TRUST EXCH TRADED FD III PFD SEC INC ETF 33739E108   345,348 19,080 SH   SOLE   19,080 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   401,291 15,264 SH   SOLE   15,264 0 0
GARTNER INC COM 366651107   2,168,426 4,279 SH   SOLE   4,279 0 0
GE AEROSPACE COM NEW 369604301   211,210 1,120 SH   SOLE   1,120 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   238,022 4,373 SH   SOLE   4,373 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   222,440 5,360 SH   SOLE   5,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   638,781 31,221 SH   SOLE   31,221 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,214,966 5,271 SH   SOLE   5,271 0 0
HOME DEPOT INC COM 437076102   426,848 1,053 SH   SOLE   1,053 0 0
IMMERSION CORP COM 452521107   659,865 73,976 SH   SOLE   73,976 0 0
INTERDIGITAL INC COM 45867G101   3,213,302 22,688 SH   SOLE   22,688 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,122,295 10,495 SH   SOLE   10,495 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   381,247 7,539 SH   SOLE   7,539 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   297,503 15,094 SH   SOLE   15,094 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,434,218 7,141 SH   SOLE   7,141 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   267,539 9,704 SH   SOLE   9,704 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   498,133 29,882 SH   SOLE   29,882 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO 30 CORP 46138J460   541,383 31,940 SH   SOLE   31,940 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   534,712 28,427 SH   SOLE   28,427 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   499,253 23,135 SH   SOLE   23,135 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   499,065 23,799 SH   SOLE   23,799 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,901,460 10,231 SH   SOLE   10,231 0 0
ISHARES TR CORE US AGGBD ET 464287226   538,658 5,320 SH   SOLE   5,320 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,451,950 17,593 SH   SOLE   17,593 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   611,364 6,385 SH   SOLE   6,385 0 0
ISHARES TR S&P 500 VAL ETF 464287408   306,008 1,552 SH   SOLE   1,552 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   388,726 4,675 SH   SOLE   4,675 0 0
ISHARES TR RUS MID CAP ETF 464287499   390,270 4,428 SH   SOLE   4,428 0 0
ISHARES TR CORE S&P MCP ETF 464287507   311,288 4,995 SH   SOLE   4,995 0 0
ISHARES TR CORE S&P US VLU 464287663   1,582,747 16,575 SH   SOLE   16,575 0 0
ISHARES TR U.S. TECH ETF 464287721   771,913 5,091 SH   SOLE   5,091 0 0
ISHARES TR US HLTHCARE ETF 464287762   328,055 5,047 SH   SOLE   5,047 0 0
ISHARES TR CORE S&P SCP ETF 464287804   298,248 2,550 SH   SOLE   2,550 0 0
ISHARES TR JPMORGAN USD EMG 464288281   728,750 7,787 SH   SOLE   7,787 0 0
ISHARES TR NATIONAL MUN ETF 464288414   486,771 4,481 SH   SOLE   4,481 0 0
ISHARES TR IBOXX HI YD ETF 464288513   358,008 4,458 SH   SOLE   4,458 0 0
ISHARES TR MBS ETF 464288588   592,585 6,185 SH   SOLE   6,185 0 0
ISHARES TR EAFE VALUE ETF 464288877   423,766 7,366 SH   SOLE   7,366 0 0
ISHARES TR EAFE GRWTH ETF 464288885   474,629 4,409 SH   SOLE   4,409 0 0
ISHARES TR MSCI INDIA ETF 46429B598   629,438 10,754 SH   SOLE   10,754 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   930,294 12,129 SH   SOLE   12,129 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   538,797 3,005 SH   SOLE   3,005 0 0
ISHARES INC MSCI EMRG CHN 46434G764   221,157 3,619 SH   SOLE   3,619 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,074,148 22,796 SH   SOLE   22,796 0 0
ZIFF DAVIS INC COM 48123V102   1,345,790 27,657 SH   SOLE   27,657 0 0
KRAFT HEINZ CO COM 500754106   629,557 17,931 SH   SOLE   17,931 0 0
LEIDOS HOLDINGS INC COM 525327102   2,512,393 15,413 SH   SOLE   15,413 0 0
ELI LILLY & CO COM 532457108   656,482 741 SH   SOLE   741 0 0
LOCKHEED MARTIN CORP COM 539830109   228,717 391 SH   SOLE   391 0 0
M/I HOMES INC COM 55305B101   1,551,151 9,052 SH   SOLE   9,052 0 0
MASCO CORP COM 574599106   645,667 7,692 SH   SOLE   7,692 0 0
MASTERCARD INCORPORATED CL A 57636Q104   208,329 422 SH   SOLE   422 0 0
MCDONALDS CORP COM 580135101   703,095 2,309 SH   SOLE   2,309 0 0
MICROSOFT CORP COM 594918104   2,996,737 6,964 SH   SOLE   6,964 0 0
MICRON TECHNOLOGY INC COM 595112103   207,731 2,003 SH   SOLE   2,003 0 0
NETFLIX INC COM 64110L106   523,441 738 SH   SOLE   738 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   535,404 3,238 SH   SOLE   3,238 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,991,036 17,310 SH   SOLE   17,310 0 0
NVIDIA CORPORATION COM 67066G104   9,368,975 77,149 SH   SOLE   77,149 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   689,808 599 SH   SOLE   599 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   260,958 7,015 SH   SOLE   7,015 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   858,658 8,528 SH   SOLE   8,528 0 0
PRUDENTIAL FINL INC COM 744320102   639,166 5,278 SH   SOLE   5,278 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   595,711 8,260 SH   SOLE   8,260 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   277,615 5,419 SH   SOLE   5,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,346,934 2,348 SH   SOLE   2,348 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,401,064 22,460 SH   SOLE   22,460 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   248,790 2,672 SH   SOLE   2,672 0 0
SPDR SER TR S&P BIOTECH 78464A870   230,503 2,333 SH   SOLE   2,333 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,781,928 42,671 SH   SOLE   42,671 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   562,326 1,329 SH   SOLE   1,329 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,681,326 111,490 SH   SOLE   111,490 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,088,266 44,530 SH   SOLE   44,530 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   722,608 38,829 SH   SOLE   38,829 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   477,457 4,583 SH   SOLE   4,583 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,358,115 42,086 SH   SOLE   42,086 0 0
SCHWAB STRATEGIC TR INT-TRM U.S. TRES 808524854   576,283 11,389 SH   SOLE   11,389 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   306,500 1,990 SH   SOLE   1,990 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   293,954 3,348 SH   SOLE   3,348 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   691,277 3,062 SH   SOLE   3,062 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,099,672 12,165 SH   SOLE   12,165 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   863,031 27,679 SH   SOLE   27,679 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   232,023 1,336 SH   SOLE   1,336 0 0
TAPESTRY INC COM 876030107   520,397 11,077 SH   SOLE   11,077 0 0
TEXAS INSTRS INC COM 882508104   455,693 2,206 SH   SOLE   2,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102   252,582 432 SH   SOLE   432 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   559,555 19,026 SH   SOLE   19,026 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   743,316 7,667 SH   SOLE   7,667 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   603,955 2,461 SH   SOLE   2,461 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,998,738 56,784 SH   SOLE   56,784 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,435,228 11,195 SH   SOLE   11,195 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   255,648 3,482 SH   SOLE   3,482 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,804,721 37,716 SH   SOLE   37,716 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   401,180 684 SH   SOLE   684 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   983,378 12,382 SH   SOLE   12,382 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,861,740 22,230 SH   SOLE   22,230 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,827,900 7,254 SH   SOLE   7,254 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   619,521 2,353 SH   SOLE   2,353 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   733,472 1,910 SH   SOLE   1,910 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   409,166 1,445 SH   SOLE   1,445 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,256,658 12,631 SH   SOLE   12,631 0 0
VISA INC COM CL A 92826C839   2,022,257 7,355 SH   SOLE   7,355 0 0
WALMART INC COM 931142103   227,634 2,819 SH   SOLE   2,819 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   386,000 5,034 SH   SOLE   5,034 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   792,168 13,194 SH   SOLE   13,194 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   237,836 6,075 SH   SOLE   6,075 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   385,908 7,489 SH   SOLE   7,489 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,094,794 13,157 SH   SOLE   13,157 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,027,853 20,467 SH   SOLE   20,467 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   620,923 12,705 SH   SOLE   12,705 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,083,072 20,776 SH   SOLE   20,776 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   375,009 36,128 SH   SOLE   36,128 0 0
ALLEGION PLC ORD SHS G0176J109   648,252 4,448 SH   SOLE   4,448 0 0
EVEREST GROUP LTD COM G3223R108   1,793,871 4,578 SH   SOLE   4,578 0 0
ICON PLC SHS G4705A100   1,147,516 3,994 SH   SOLE   3,994 0 0
ARDMORE SHIPPING CORP COM Y0207T100   519,687 28,712 SH   SOLE   28,712 0 0