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
Estimated average burden
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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
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,516,553 43,961 SH   SOLE   43,961 0 0
AIR LEASE CORP CL A Stock 00912X302   9,517,215 197,003 SH   SOLE   197,003 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   232,456 10,571 SH   SOLE   10,571 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   557,428 3,605 SH   SOLE   3,604 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   9,385,722 60,076 SH   SOLE   60,076 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   4,766 10,635 SH   SOLE   10,635 0 0
AMAZON COM INC COM Stock 023135106   13,644,115 71,713 SH   SOLE   71,713 0 0
APPLE INC COM Stock 037833100   17,000,279 76,533 SH   SOLE   76,533 0 0
BORGWARNER INC COM Stock 099724106   5,390,444 188,148 SH   SOLE   188,148 0 0
BROADCOM INC COM Stock 11135F101   296,818 1,773 SH   SOLE   1,772 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   8,083,405 154,234 SH   SOLE   154,234 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   2,740,000 80,000 SH   SOLE   80,000 0 0
CF INDS HLDGS INC COM Stock 125269100   4,540,671 58,102 SH   SOLE   58,102 0 0
CITIGROUP INC COM NEW Stock 172967424   8,744,702 123,182 SH   SOLE   123,182 0 0
CME GROUP INC COM Stock 12572Q105   1,442,957 5,439 SH   SOLE   5,439 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,725,817 111,653 SH   SOLE   111,653 0 0
CORNING INC COM Stock 219350105   5,554,122 121,322 SH   SOLE   121,322 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,297,131 2,429 SH   SOLE   2,428 0 0
CVS HEALTH CORP COM Stock 126650100   5,154,697 76,084 SH   SOLE   76,084 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   5,340,009 142,781 SH   SOLE   142,781 0 0
DISNEY WALT CO COM Stock 254687106   8,681,016 87,954 SH   SOLE   87,953 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   145,015 11,500 SH   SOLE   11,500 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   7,561,355 334,425 SH   SOLE   334,425 0 0
ENOVIX CORPORATION COM Stock 293594107   1,670,951 227,650 SH   SOLE   227,650 0 0
EOG RES INC COM Stock 26875P101   6,802,450 53,045 SH   SOLE   53,044 0 0
FEDEX CORP COM Stock 31428X106   5,182,487 21,259 SH   SOLE   21,258 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   13,737,751 438,346 SH   SOLE   438,345 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   11,093,337 162,635 SH   SOLE   162,635 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   10,633,668 280,868 SH   SOLE   280,868 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   9,248,177 403,498 SH   SOLE   403,498 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   8,746,306 16,010 SH   SOLE   16,010 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   11,993,672 82,143 SH   SOLE   82,142 0 0
IAC INC COM NEW Stock 44891N208   9,087,713 197,817 SH   SOLE   197,817 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   502,824 12,125 SH   SOLE   12,125 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   346,689 700 SH   SOLE   700 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   11,820,605 68,236 SH   SOLE   68,236 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   54,678,785 1,044,086 SH   SOLE   1,044,086 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   36,310,188 479,976 SH   SOLE   479,976 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   25,721,199 476,583 SH   SOLE   476,583 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   53,524,050 95,255 SH   SOLE   95,255 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   484,787 4,636 SH   SOLE   4,636 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,695,207 13,894 SH   SOLE   13,894 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   9,595,124 96,999 SH   SOLE   96,998 0 0
ISHARES GOLD TRUST ETF 464285204   12,650,811 214,566 SH   SOLE   214,566 0 0
ISHARES MBS ETF ETF 464288588   14,344,905 152,963 SH   SOLE   152,963 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   13,095,648 124,200 SH   SOLE   124,200 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   13,774,106 448,230 SH   SOLE   448,229 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   63,032,799 315,970 SH   SOLE   315,969 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   627,440 2,558 SH   SOLE   2,557 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   18,595,376 367,280 SH   SOLE   367,279 0 0
KAYNE ANDERSON MLP CEF 486606106   458,724 35,754 SH   SOLE   35,754 0 0
MEDTRONIC PLC SHS Stock G5960L103   304,985 3,394 SH   SOLE   3,394 0 0
MICROSOFT CORP COM Stock 594918104   7,810,212 20,806 SH   SOLE   20,805 0 0
NEXTERA ENERGY INC COM Stock 65339F101   7,413,770 104,581 SH   SOLE   104,581 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   99,224 15,700 SH   SOLE   15,700 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   6,971,932 383,495 SH   SOLE   383,494 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   4,955,776 426,120 SH   SOLE   426,120 0 0
SOUTHERN CO COM Stock 842587107   7,478,546 81,333 SH   SOLE   81,332 0 0
SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739   410,550 8,625 SH   SOLE   8,625 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   14,516,632 575,600 SH   SOLE   575,600 0 0
SPDR OIL & GAS E&P ETF ETF 78468R556   497,205 3,775 SH   SOLE   3,775 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,491,523 4,454 SH   SOLE   4,454 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   9,777,210 120,557 SH   SOLE   120,557 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   6,695,032 117,767 SH   SOLE   117,766 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   10,550,047 51,095 SH   SOLE   51,094 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,228,970 14,528 SH   SOLE   14,527 0 0
UNION PAC CORP COM Stock 907818108   11,299,770 47,832 SH   SOLE   47,831 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,036,195 1,978 SH   SOLE   1,978 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   824,547 18,218 SH   SOLE   18,218 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,374,200 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A Stock 92826C839   243,486 695 SH   SOLE   694 0 0
WALMART INC COM Stock 931142103   4,063,711 46,289 SH   SOLE   46,289 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,708,867 345,654 SH   SOLE   345,654 0 0
ADOBE INC Stock 00724F101   767,060 2,000 SH   SOLE   2,000 0 0
APTIV PLC Stock G3265R107   892,500 15,000 SH   SOLE   15,000 0 0
BANK OF AMERICA CORP Stock 060505104   1,043,250 25,000 SH   SOLE   25,000 0 0
BEYOND INC Stock 690370101   348,000 60,000 SH   SOLE   60,000 0 0
CAVA GROUP INC Stock 148929102   648,075 7,500 SH   SOLE   7,500 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,225,050 15,000 SH   SOLE   15,000 0 0
DIAMONDBACK ENERGY INC Stock 25278X109   799,400 5,000 SH   SOLE   5,000 0 0
EQT CORP Stock 26884L109   1,068,600 20,000 SH   SOLE   20,000 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   1,966,050 15,000 SH   SOLE   15,000 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103   1,172,300 2,500 SH   SOLE   2,500 0 0
META PLATFORMS INC Stock 30303M102   1,152,720 2,000 SH   SOLE   2,000 0 0
MOHAWK INDUSTRIES INC Stock 608190104   913,440 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY Stock 617446448   933,360 8,000 SH   SOLE   8,000 0 0
NETFLIX INC Stock 64110L106   1,119,036 1,200 SH   SOLE   1,200 0 0
NVIDIA CORP Stock 67066G104   867,040 8,000 SH   SOLE   8,000 0 0
PALO ALTO NETWORKS INC Stock 697435105   682,560 4,000 SH   SOLE   4,000 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,340,450 17,000 SH   SOLE   17,000 0 0
WELLS FARGO & CO Stock 949746101   717,900 10,000 SH   SOLE   10,000 0 0