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
Abbott Laboratories COM 002824100   410,258 3,063 SH   SOLE   3,063 0 0
Alphabet Inc A CAP STK CL A 02079K305   604,833 2,488 SH   SOLE   2,488 0 0
Alphabet Inc C CAP STK CL C 02079K107   1,804,706 7,410 SH   SOLE   7,410 0 0
Amazon.com Inc COM 023135106   2,587,632 11,785 SH   SOLE   11,785 0 0
American Express Co COM 025816109   540,756 1,628 SH   SOLE   1,628 0 0
Amgen Inc COM 031162100   260,471 923 SH   SOLE   923 0 0
Amphenol Corp CL A 032095101   209,138 1,690 SH   SOLE   1,690 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607   8,631,199 128,747 SH   SOLE   128,747 0 0
Aon PLC SHS CL A G0403H108   35,301 400,994 SH   SOLE   400,994 0 0
Apollo Global Management Inc COM 03769M106   10,795 205,750 SH   SOLE   205,750 0 0
Apple Inc COM 037833100   2,656,815 99 SH   SOLE   99 0 0
AppLovin Corp COM CL A 03831W108   61,076 10,434 SH   SOLE   10,434 0 0
Ares Management Corp CL A COM STK 03990B101   6,715 10,000 SH   SOLE   10,000 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   39,692 10,000 SH   SOLE   10,000 0 0
AT&T Inc COM 00206R102   538,511 41 SH   SOLE   41 0 0
Atmos Energy Corp COM 049560105   7,001 10,000 SH   SOLE   10,000 0 0
Ball Corp COM 058498106   4,689 20,000 SH   SOLE   20,000 0 0
Bank of America Corporation COM 060505104   446,718 415 SH   SOLE   415 0 0
Becton Dickinson & Co COM 075887109   22,835 20,000 SH   SOLE   20,000 0 0
Berkshire Hathaway Inc B CL B NEW 084670702   266,955 20,000 SH   SOLE   20,000 0 0
Bitmine Immersion Technologies Inc. COM USD0.001 ( COM NEW 09175A206   1,561,016 94 SH   SOLE   94 0 0
Blackstone Inc COM 09260D107   30,411 30,060 SH   SOLE   30,060 0 0
Booking Hldgs Inc COM 09857L108   26,996 15,000 SH   SOLE   15,000 0 0
BP PLC ADR SPONSORED ADR 055622104   77,190 10,000 SH   SOLE   10,000 0 0
Broadcom Inc Com COM 11135F101   796,733 2,240 SH   SOLE   2,240 0 0
Capital One Financial Corp COM 14040H105   27,635 10,000 SH   SOLE   10,000 0 0
Cardinal Health Inc COM 14149Y108   5,808 15,000 SH   SOLE   15,000 0 0
Caterpillar Inc COM 149123101   65,847 227,015 SH   SOLE   227,015 0 0
Chevron Corp COM 166764100   227,189 771 SH   SOLE   771 0 0
Cincinnati Financial Corp COM 172062101   19,604 20,000 SH   SOLE   20,000 0 0
Cisco Systems Inc COM 17275R102   399,983 124 SH   SOLE   124 0 0
Citigroup Inc COM NEW 172967424   414,628 67 SH   SOLE   67 0 0
CME Group Inc Class A COM 12572Q105   32,153 2,355,701 SH   SOLE   2,355,701 0 0
Comcast Corp Class A CL A 20030N101   6,944 65,000 SH   SOLE   65,000 0 0
ConocoPhillips COM 20825C104   27,809 10,000 SH   SOLE   10,000 0 0
Consolidated Edison Inc COM 209115104   7,137 10,000 SH   SOLE   10,000 0 0
Corebridge Financial Inc COM 21871X109   4,583 20,000 SH   SOLE   20,000 0 0
CrowdStrike Holdings Inc CL A 22788C105   394,266 231 SH   SOLE   231 0 0
D.R. Horton Inc COM 23331A109   263,187 10 SH   SOLE   10 0 0
Darden Restaurants Inc COM 237194105   1,904 15,000 SH   SOLE   15,000 0 0
Dominion Resources Inc COM 25746U109   248,350 287 SH   SOLE   287 0 0
Dow Inc COM 260557103   688 10,638 SH   SOLE   10,638 0 0
Eaton Corp PLC SHS G29183103   40,419 15,000 SH   SOLE   15,000 0 0
Electronic Arts Inc COM 285512109   4,236 20,000 SH   SOLE   20,000 0 0
Elevance Health Inc COM 036752103   20,033 10,000 SH   SOLE   10,000 0 0
Eli Lilly and Co COM 532457108   273,917 21 SH   SOLE   21 0 0
Enbridge Inc Com COM 29250N105   287,016 359 SH   SOLE   359 0 0
Essex Property Trust Inc COM 297178105   2,409 15,000 SH   SOLE   15,000 0 0
Exxon Mobil Corp COM 30231G102   308,310 41 SH   SOLE   41 0 0
FedEx Corp COM 31428X106   16,743 35,000 SH   SOLE   35,000 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107   4,716 20,000 SH   SOLE   20,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,338,409 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   7,644,971 28 SH   SOLE   28 0 0
First Trust Senior Loan ETF SENIOR LN FD 33738D309   3,300,297 48,573 SH   SOLE   48,573 0 0
FirstEnergy Corp COM 337932107   4,719 79,075 SH   SOLE   79,075 0 0
Fiserv Inc COM 337738108   1,418 71,996 SH   SOLE   71,996 0 0
Ford Motor Co COM 345370860   22,449 15,000 SH   SOLE   15,000 0 0
Fortinet Inc COM 34959E109   7,231 15,000 SH   SOLE   15,000 0 0
General Dynamics Corp COM 369550108   349,866 108 SH   SOLE   108 0 0
Global X U.S. Infrastructure Development ETF US INFR DEV ETF 37954Y673   7,133,688 5 SH   SOLE   5 0 0
GoDaddy Inc CL A 380237107   1,505 149,773 SH   SOLE   149,773 0 0
Goldman Sachs Access Treasury 0-1 Yr ETF ACCES TREASURY 381430529   958,499 227 SH   SOLE   227 0 0
GRAYSCALE BITCOIN MINI TRUST ETF SHS NEW 389930207   2,184,786 30 SH   SOLE   30 0 0
Grayscale Bitcoin Trust ETF (BTC) SHS REP COM UT 389637109   230,260 2,098 SH   SOLE   2,098 0 0
Halliburton Co COM 406216101   31,414 17,021,859 SH   SOLE   17,021,859 0 0
HCA Healthcare Inc COM 40412C101   17,900 15,000 SH   SOLE   15,000 0 0
Heico Corp CL A 422806208   4,320 10,000 SH   SOLE   10,000 0 0
Hilton Worldwide Holdings Inc COM 43300A203   16,864 10,000 SH   SOLE   10,000 0 0
Honeywell International Inc COM 438516106   33,470 22,260 SH   SOLE   22,260 0 0
Illumina Inc COM 452327109   2,564 10,000 SH   SOLE   10,000 0 0
International Flavors & Fragrances Inc COM 459506101   2,031 10,000 SH   SOLE   10,000 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   38,249,573 42 SH   SOLE   42 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   6,623,736 70 SH   SOLE   70 0 0
Invitation Homes Inc COM 46187W107   2,053 63,710 SH   SOLE   63,710 0 0
Iqvia Hldgs Inc COM 46266C105   5,888 91,856 SH   SOLE   91,856 0 0
ISHARES TR 10+ YR INVST GRD 464289511   2,325,382 31 SH   SOLE   31 0 0
iShares 5-10 Year invmt Grd Corp Bd ETF ISHS 5-10YR INVT 464288638   3,937,752 45,118 SH   SOLE   45,118 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853   3,480,785 3,669 SH   SOLE   3,669 0 0
iShares California Muni Bond ETF CALIF MUN BD ETF 464288356   5,736,171 72,800 SH   SOLE   72,800 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   13,386 92,133 SH   SOLE   92,133 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   10,338 100,564 SH   SOLE   100,564 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   3,170,488 20 SH   SOLE   20 0 0
iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513   8,119 62,063 SH   SOLE   62,063 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   205,601 1,709 SH   SOLE   1,709 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   293,607 100 SH   SOLE   100 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   2,685,039 2,202 SH   SOLE   2,202 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   9,558 25,214 SH   SOLE   25,214 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   313,444 89 SH   SOLE   89 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   269,144 99 SH   SOLE   99 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887   246,352 445 SH   SOLE   445 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   258,781 167 SH   SOLE   167 0 0
iShares Short-Term National Muni Bd ETF SHRT NAT MUN ETF 464288158   232,780 1,741 SH   SOLE   1,741 0 0
Johnson & Johnson COM 478160104   293,367 18 SH   SOLE   18 0 0
JPMorgan Chase & Co COM 46625H100   770,280 1,582 SH   SOLE   1,582 0 0
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654   1,408,551 177 SH   SOLE   177 0 0
KENVUE ORD COM 49177J102   5,080 10,000 SH   SOLE   10,000 0 0
Keurig Dr Pepper Inc COM 49271V100   2,628 10,000 SH   SOLE   10,000 0 0
KKR & Co Inc COM 48251W104   14,944 4,123,951 SH   SOLE   4,123,951 0 0
Lam Research Corp COM NEW 512807306   67,620 10,000 SH   SOLE   10,000 0 0
Las Vegas Sands Corp COM 517834107   15,115 10,000 SH   SOLE   10,000 0 0
Leidos Holdings Inc COM 525327102   2,268 40,000 SH   SOLE   40,000 0 0
LOWES COS INC COM 548661107   134,702 15,000 SH   SOLE   15,000 0 0
LPL Financial Holdings Inc COM 50212V100   8,983 40,000 SH   SOLE   40,000 0 0
M&T Bank Corp COM 55261F104   2,569 10,000 SH   SOLE   10,000 0 0
Marathon Petroleum Corp COM 56585A102   15,226 35,000 SH   SOLE   35,000 0 0
Markel Group Inc COM 570535104   3,823 20,000 SH   SOLE   20,000 0 0
Marvell Technology Inc COM 573874104   41,699 15,000 SH   SOLE   15,000 0 0
Mastercard Inc A CL A 57636Q104   622,847 496 SH   SOLE   496 0 0
Meta Platforms Inc Class A CL A 30303M102   1,172,805 348 SH   SOLE   348 0 0
MetLife Inc COM 59156R108   256,088 1,556 SH   SOLE   1,556 0 0
Microchip Technology Inc COM 595017104   7,706 10,000 SH   SOLE   10,000 0 0
Micron Technology Inc COM 595112103   38,986 20,000 SH   SOLE   20,000 0 0
Microsoft Corp COM 594918104   2,867,236 120 SH   SOLE   120 0 0
MicroStrategy Inc CL A NEW 594972408   1,844,008 233 SH   SOLE   233 0 0
Molina Healthcare Inc COM 60855R100   5,932 10,000 SH   SOLE   10,000 0 0
Moodys Corp COM 615369105   103,873 40,000 SH   SOLE   40,000 0 0
Morgan Stanley COM NEW 617446448   34,335 10,000 SH   SOLE   10,000 0 0
Natera Inc COM 632307104   4,185 10,000 SH   SOLE   10,000 0 0
Netflix Inc COM 64110L106   1,067,039 26 SH   SOLE   26 0 0
Newmont Mining Corp COM 651639106   89,031 15,000 SH   SOLE   15,000 0 0
Nextera Energy Inc COM 65339F101   29,139 10,000 SH   SOLE   10,000 0 0
Nike Inc B CL B 654106103   39,816 25,000 SH   SOLE   25,000 0 0
Northrop Grumman Corp COM 666807102   90,789 20,000 SH   SOLE   20,000 0 0
NVIDIA Corp COM 67066G104   3,657,714 4 SH   SOLE   4 0 0
Omnicom Group Inc COM 681919106   3,098 10,000 SH   SOLE   10,000 0 0
Oracle Corp COM 68389X105   653,883 74 SH   SOLE   74 0 0
Palo Alto Networks Inc COM 697435105   398,077 10,000 SH   SOLE   10,000 0 0
Parker Hannifin Corp COM 701094104   37,908 20,000 SH   SOLE   20,000 0 0
PepsiCo Inc COM 713448108   48,452 15,000 SH   SOLE   15,000 0 0
Pfizer Inc COM 717081103   64,617 10,000 SH   SOLE   10,000 0 0
PNC Financial Services Group Inc COM 693475105   4,621 20,000 SH   SOLE   20,000 0 0
Pool Corp COM 73278L105   5,271 10,000 SH   SOLE   10,000 0 0
PPL Corp COM 69351T106   1,115 10,000 SH   SOLE   10,000 0 0
Procter & Gamble Co COM 742718109   297,620 10,000 SH   SOLE   10,000 0 0
Public Storage COM 74460D109   4,333 15,000 SH   SOLE   15,000 0 0
Realty Income Corp COM 756109104   4,073 10,000 SH   SOLE   10,000 0 0
Reddit Inc CL A 75734B100   15,869 10,000 SH   SOLE   10,000 0 0
Rivian Automotive Inc Class A COM CL A 76954A103   6,400 15,000 SH   SOLE   15,000 0 0
RLI Corp COM 749607107   2,870 15,000 SH   SOLE   15,000 0 0
Ross Stores Inc COM 778296103   24,078 10,000 SH   SOLE   10,000 0 0
Royal Caribbean Group COM V7780T103   22,003 20,000 SH   SOLE   20,000 0 0
RPM International Inc COM 749685103   290,810 5,276 SH   SOLE   5,276 0 0
Salesforce Inc COM 79466L302   370,431 80 SH   SOLE   80 0 0
Samsara Inc COM CL A 79589L106   7,450 10,000 SH   SOLE   10,000 0 0
SAP SE ADR SPON ADR 803054204   437,690 15,000 SH   SOLE   15,000 0 0
Service Corp International COM 817565104   6,574 10,000 SH   SOLE   10,000 0 0
ServiceNow Inc COM 81762P102   300,011 87 SH   SOLE   87 0 0
Shopify Inc CL A SUB VTG SHS 82509L107   362,757 326 SH   SOLE   326 0 0
Southern Co COM 842587107   37,150 40,000 SH   SOLE   40,000 0 0
Southwest Airlines Co COM 844741108   5,552 20,000 SH   SOLE   20,000 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   433,371 999 SH   SOLE   999 0 0
Stanley Black & Decker Inc COM 854502101   18,062 1,055,828 SH   SOLE   1,055,828 0 0
Strive 500 ETF STRIVE 500 ETF 02072L680   26,572,866 17 SH   SOLE   17 0 0
STRIVE ENHANCED INC SRT MTRY ETF STRIVE ENHANCED 02072L441   1,302,767 24,775 SH   SOLE   24,775 0 0
Stryker Corp COM 863667101   29,574 615,113 SH   SOLE   615,113 0 0
Super Micro Computer Inc COM NEW 86800U302   7,143 15,000 SH   SOLE   15,000 0 0
Teledyne Technologies Inc COM 879360105   586 30,000 SH   SOLE   30,000 0 0
Tesla Motors Inc COM 88160R101   1,490,701 1 SH   SOLE   1 0 0
The Cigna Group COM 125523100   181,598 15,000 SH   SOLE   15,000 0 0
The Estee Lauder Companies Inc Class A CL A 518439104   16,038 10,000 SH   SOLE   10,000 0 0
The Home Depot Inc COM 437076102   406,811 61 SH   SOLE   61 0 0
THEMES GENRTVE ARTFCL INTLE ETF GENERATIVE ARTIF 882927502   321,111 39 SH   SOLE   39 0 0
Tractor Supply Co COM 892356106   5,801 20,000 SH   SOLE   20,000 0 0
Twilio Inc CL A 90138F102   1,902 20,000 SH   SOLE   20,000 0 0
Tyler Technologies Inc COM 902252105   3,139 20,000 SH   SOLE   20,000 0 0
Unilever PLC ADR SPON ADR NEW 904767704   252,948 56 SH   SOLE   56 0 0
United Airlines Holdings Inc COM 910047109   16,019 20,000 SH   SOLE   20,000 0 0
UnitedHealth Group Inc COM 91324P102   1,331,822 710,000 SH   SOLE   710,000 0 0
US Bancorp COM NEW 902973304   4,060 10,000 SH   SOLE   10,000 0 0
Vanguard Growth ETF GROWTH ETF 922908736   1,045,550 159 SH   SOLE   159 0 0
Vanguard Information Technology Index Fund ETF INF TECH ETF 92204A702   6,359,794 930 SH   SOLE   930 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   1,608,327 2,180 SH   SOLE   2,180 0 0
Visa Inc Class A COM CL A 92826C839   1,075,688 10,000 SH   SOLE   10,000 0 0
Vistra Energy Corp COM 92840M102   38,204 35,000 SH   SOLE   35,000 0 0
Wal-Mart Stores Inc COM 931142103   685,349 97 SH   SOLE   97 0 0
Watsco Inc COM 942622200   404 10,000 SH   SOLE   10,000 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   7,016 75,000 SH   SOLE   75,000 0 0
Williams-Sonoma Inc COM 969904101   19,154 10,000 SH   SOLE   10,000 0 0
WisdomTree Emerging Mkts Qual Div Gr ETF EM MKTS QTLY DIV 97717W323   206,697 240 SH   SOLE   240 0 0
WisdomTree International Qual Div Gr ETF INTL QULTY DIV 97717X131   383,606 98 SH   SOLE   98 0 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669   348,189 7,207 SH   SOLE   7,207 0 0
Zebra Technologies Corp CL A 989207105   7,429 65,000 SH   SOLE   65,000 0 0
Zoom video communications-A CL A 98980L101   1,650 15,000 SH   SOLE   15,000 0 0