ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 244506 1056 SH SOLE 0 0 1056 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 347849 2150 SH SOLE 0 0 2150 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 504426 7925 SH SOLE 0 0 7925 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1591819 6548 SH SOLE 0 0 6548 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2096722 8609 SH SOLE 0 0 8609 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 670439 14286 SH SOLE 0 0 14285 AMAZON COM INC COM 023135106 BBG001S5PQL7 1622183 7388 SH SOLE 0 0 7388 APPLE INC COM 037833100 BBG001S5N8V8 1724983 6774 SH SOLE 0 0 6774 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 754200 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 430345 856 SH SOLE 0 0 856 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 359893 6079 SH SOLE 0 0 6079 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 247206 4643 SH SOLE 0 0 4643 BORGWARNER INC COM 099724106 BBG001S7F4D2 268156 6100 SH SOLE 0 0 6100 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 541782 7900 SH SOLE 0 0 7900 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 611030 6020 SH SOLE 0 0 6020 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 366536 3875 SH SOLE 0 0 3875 CORNING INC COM 219350105 BBG001S5RLH1 416302 5075 SH SOLE 0 0 5075 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 316638 4200 SH SOLE 0 0 4200 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 276974 7900 SH SOLE 0 0 7900 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1009085 26162 SH SOLE 0 0 26162 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 368768 6335 SH SOLE 0 0 6335 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 970321 100970 SH SOLE 0 0 100969 DISNEY WALT CO COM 254687106 BBG001S5QHF3 426169 3722 SH SOLE 0 0 3722 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 BBG016GCZLY9 9712909 208745 SH SOLE 0 0 208745 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 235433 6295 SH SOLE 0 0 6295 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 272195 3500 SH SOLE 0 0 3500 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 417822 16600 SH SOLE 0 0 16600 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 121634 12200 SH SOLE 0 0 12200 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 227083 7262 SH SOLE 0 0 7262 EOG RES INC COM 26875P101 BBG001S5ZB93 232649 2075 SH SOLE 0 0 2075 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1507268 29025 SH SOLE 0 0 29025 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 723886 9524 SH SOLE 0 0 9523 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 4664596 48248 SH SOLE 0 0 48247 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 473582 12075 SH SOLE 0 0 12075 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 3010797 42864 SH SOLE 0 0 42864 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 5125770 81738 SH SOLE 0 0 81737 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 569390 715 SH SOLE 0 0 715 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 567308 31465 SH SOLE 0 0 31464 IAC INC COM NEW 44891N208 BBG00S1LR2D2 328776 9650 SH SOLE 0 0 9650 INTUIT COM 461202103 BBG001S6TWR2 273164 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 257755 4481 SH SOLE 0 0 4481 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 3348337 42059 SH SOLE 0 0 42059 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 721481 16184 SH SOLE 0 0 16183 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1424745 21613 SH SOLE 0 0 21613 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1593147 17364 SH SOLE 0 0 17364 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6501653 96307 SH SOLE 0 0 96306 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2563528 24802 SH SOLE 0 0 24801 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 321115 6625 SH SOLE 0 0 6625 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 357735 5255 SH SOLE 0 0 5254 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1377300 15775 SH SOLE 0 0 15774 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 205997 3024 SH SOLE 0 0 3024 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 502141 5024 SH SOLE 0 0 5023 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 814583 1217 SH SOLE 0 0 1217 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 218189 3217 SH SOLE 0 0 3216 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 255546 2293 SH SOLE 0 0 2292 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 272777 3424 SH SOLE 0 0 3423 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 211702 2225 SH SOLE 0 0 2224 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 286135 1471 SH SOLE 0 0 1471 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 259268 2148 SH SOLE 0 0 2147 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 233205 1129 SH SOLE 0 0 1129 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 892078 8074 SH SOLE 0 0 8073 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 443078 8731 SH SOLE 0 0 8730 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 731413 14263 SH SOLE 0 0 14263 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 248348 2058 SH SOLE 0 0 2058 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 561832 9839 SH SOLE 0 0 9839 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 267529 4116 SH SOLE 0 0 4115 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 410861 7143 SH SOLE 0 0 7142 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 267800 849 SH SOLE 0 0 849 KKR & CO INC COM 48251W104 BBG001S6PW05 259900 2000 SH SOLE 0 0 2000 LOWES COS INC COM 548661107 BBG001S5SVL3 233216 928 SH SOLE 0 0 928 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 495434 871 SH SOLE 0 0 871 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 597785 814 SH SOLE 0 0 814 MICROSOFT CORP COM 594918104 BBG001S5TD05 1207341 2331 SH SOLE 0 0 2331 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 254617 1975 SH SOLE 0 0 1975 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 272545 596 SH SOLE 0 0 596 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 484117 6413 SH SOLE 0 0 6413 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 257979 1383 SH SOLE 0 0 1382 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 6432650 176624 SH SOLE 0 0 176624 PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 335249 13717 SH SOLE 0 0 13716 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2594362 45143 SH SOLE 0 0 45142 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 3781648 104178 SH SOLE 0 0 104177 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 9401 10000 SH SOLE 0 0 10000 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 1192272 69969 SH SOLE 0 0 69969 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 38000 10000 SH SOLE 0 0 10000 SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 2680 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 222896 5188 SH SOLE 0 0 5188 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2263856 92781 SH SOLE 0 0 92780 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 819280 25675 SH SOLE 0 0 25674 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5801867 215283 SH SOLE 0 0 215282 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5512001 23350 SH SOLE 0 0 23350 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2360600 10000 SH Put SOLE 0 0 10000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 350877 6513 SH SOLE 0 0 6513 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 475083 3414 SH SOLE 0 0 3413 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 906195 3215 SH SOLE 0 0 3215 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 515190 19500 SH SOLE 0 0 19500 SOUTHERN CO COM 842587107 BBG001S5W777 424096 4475 SH SOLE 0 0 4475 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1686350 4744 SH SOLE 0 0 4744 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 468330 703 SH SOLE 0 0 703 SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 790922 3366 SH SOLE 0 0 3366 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 375888 4798 SH SOLE 0 0 4798 SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 468543 4676 SH SOLE 0 0 4676 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 215200 8000 SH SOLE 0 0 8000 SPROTT FDS TR SPROTT CRITICAL 85208P402 BBG01DJ8DFQ6 3581083 142389 SH SOLE 0 0 142389 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2174802 53606 SH SOLE 0 0 53606 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 418935 1500 SH SOLE 0 0 1500 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 516546 1065 SH SOLE 0 0 1065 UNION PAC CORP COM 907818108 BBG001S5X2M0 531833 2250 SH SOLE 0 0 2250 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 453171 5425 SH SOLE 0 0 5425 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 3322230 45231 SH SOLE 0 0 45231 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5853008 76610 SH SOLE 0 0 76610 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 460606 4651 SH SOLE 0 0 4651 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7140085 90484 SH SOLE 0 0 90483 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 17100684 342048 SH SOLE 0 0 342047 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3084320 9399 SH SOLE 0 0 9398 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 1299039 17180 SH SOLE 0 0 17179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5603496 25967 SH SOLE 0 0 25967 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6380071 106476 SH SOLE 0 0 106476 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 820825 6436 SH SOLE 0 0 6435 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 611961 2357 SH SOLE 0 0 2357 VISA INC COM CL A 92826C839 BBG001SRCFY3 428432 1255 SH SOLE 0 0 1255 WALMART INC COM 931142103 BBG001S5XH92 316394 3070 SH SOLE 0 0 3070 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 222642 11400 SH SOLE 0 0 11400 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5168861 67611 SH SOLE 0 0 67611