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 INTL SEC DV DOG 00162Q718   439,366 13,794 SH   SOLE   13,794 0 0
AT&T INC COM 00206R102   510,510 23,205 SH   SOLE   14,058 0 9,147
AIRBNB INC COM CL A 009066101   457,530 3,608 SH   SOLE   2,204 0 1,404
ALTRIA GROUP INC COM 02209S103   473,753 9,282 SH   SOLE   5,373 0 3,909
CENCORA INC COM 03073E105   439,356 1,952 SH   SOLE   1,191 0 761
APPLE INC COM 037833100   938,757 4,029 SH   SOLE   4,029 0 0
APPLOVIN CORP CL A 03831W108   342,302 2,622 SH   SOLE   2,622 0 0
APPLOVIN CORP CL A 03831W108   250,000 2,500 SH Put SOLE   2,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   441,359 7,388 SH   SOLE   4,458 0 2,930
ARROW ELECTRS INC COM 042735100   262,339 1,975 SH   SOLE   1,206 0 769
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   502,913 9,720 SH   SOLE   5,832 0 3,888
BUILDERS FIRSTSOURCE INC COM 12008R107   379,190 1,956 SH   SOLE   1,206 0 750
CARDINAL HEALTH INC COM 14149Y108   457,000 4,135 SH   SOLE   2,478 0 1,657
CENTRUS ENERGY CORP CL A 15643U104   257,356 4,692 SH   SOLE   4,692 0 0
CHEVRON CORP NEW COM 166764100   484,371 3,289 SH   SOLE   2,008 0 1,281
CLEVELAND-CLIFFS INC NEW COM 185899101   311,639 24,404 SH   SOLE   13,918 0 10,486
CONAGRA BRANDS INC COM 205887102   329,883 10,144 SH   SOLE   6,200 0 3,944
CONOCOPHILLIPS COM 20825C104   465,127 4,418 SH   SOLE   2,700 0 1,718
CROWDSTRIKE HLDGS INC CL A 22788C105   847,019 3,020 SH   SOLE   3,020 0 0
DEVON ENERGY CORP NEW COM 25179M103   432,863 11,065 SH   SOLE   6,671 0 4,394
DIAMONDBACK ENERGY INC COM 25278X109   455,826 2,644 SH   SOLE   1,607 0 1,037
E L F BEAUTY INC COM 26856L103   1,033,495 9,479 SH   SOLE   9,479 0 0
EOG RES INC COM 26875P101   468,117 3,808 SH   SOLE   2,292 0 1,516
ETF SER SOLUTIONS DISTILLATE US 26922A321   655,288 11,551 SH   SOLE   11,223 0 328
EXPEDIA GROUP INC COM NEW 30212P303   437,695 2,957 SH   SOLE   1,805 0 1,152
META PLATFORMS INC CL A 30303M102   1,060,731 1,853 SH   SOLE   1,853 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   50,000 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   223,872 2,400 SH   SOLE   2,400 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,105,049 64,677 SH   SOLE   64,522 0 155
FOX CORP CL A COM 35137L105   282,849 6,682 SH   SOLE   4,083 0 2,599
GAP INC COM 364760108   260,874 11,831 SH   SOLE   7,176 0 4,655
GLOBALSTAR INC COM 378973408   7,130,124 5,750,100 SH   SOLE   5,750,100 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   3,473,463 58,530 SH   SOLE   58,390 0 140
HF SINCLAIR CORP COM 403949100   364,360 8,175 SH   SOLE   4,796 0 3,379
HP INC COM 40434L105   489,877 13,657 SH   SOLE   8,061 0 5,596
HALLIBURTON CO COM 406216101   457,712 15,756 SH   SOLE   9,481 0 6,275
HEWLETT PACKARD ENTERPRISE C COM 42824C109   521,075 25,468 SH   SOLE   15,239 0 10,229
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   5,453,554 217,403 SH   SOLE   216,878 0 525
INVESCO QQQ TR UNIT SER 1 46090E103   1,080,000 2,400 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   955,847 14,209 SH   SOLE   13,385 0 824
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,659,634 53,916 SH   SOLE   53,704 0 212
ISHARES TR MSCI USA MIN VOL 46429B697   823,945 9,024 SH   SOLE   8,798 0 226
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,550,611 76,468 SH   SOLE   76,283 0 185
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   955,455 19,519 SH   SOLE   18,986 0 533
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   718,943 23,132 SH   SOLE   23,132 0 0
LENNAR CORP CL A 526057104   490,260 2,615 SH   SOLE   1,555 0 1,060
MARATHON OIL CORP COM 565849106   377,640 14,181 SH   SOLE   8,583 0 5,598
MARATHON PETE CORP COM 56585A102   429,919 2,639 SH   SOLE   1,609 0 1,030
MASTEC INC COM 576323109   263,557 2,141 SH   SOLE   1,308 0 833
MOLSON COORS BEVERAGE CO CL B 60871R209   277,534 4,825 SH   SOLE   2,936 0 1,889
GEN DIGITAL INC COM 668771108   441,239 16,086 SH   SOLE   9,781 0 6,305
NUCOR CORP COM 670346105   462,747 3,078 SH   SOLE   1,865 0 1,213
NVIDIA CORPORATION COM 67066G104   607,200 5,000 SH   SOLE   5,000 0 0
OLAPLEX HLDGS INC COM 679369108   117,500 50,000 SH   SOLE   50,000 0 0
OWENS CORNING NEW COM 690742101   299,025 1,694 SH   SOLE   1,026 0 668
PGIM ETF TR ACTV HY BD ETF 69344A206   5,640,107 157,533 SH   SOLE   157,150 0 383
PACER FDS TR EMRG MKT CASH 69374H865   455,426 20,831 SH   SOLE   20,831 0 0
PACER FDS TR DEVELOPED MARKET 69374H873   857,932 27,124 SH   SOLE   27,124 0 0
PACER FDS TR US CASH COWS 100 69374H881   9,663,971 167,110 SH   SOLE   166,279 0 831
QUALCOMM INC COM 747525103   476,650 2,803 SH   SOLE   1,712 0 1,091
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,907,943 8,554 SH   SOLE   1,870 0 6,684
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   679,923 1,607 SH   SOLE   1,567 0 40
SCOTTS MIRACLE-GRO CO CL A 810186106   245,621 2,833 SH   SOLE   1,736 0 1,097
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   433,385 5,365 SH   SOLE   5,217 0 148
SKYWORKS SOLUTIONS INC COM 83088M102   311,521 3,154 SH   SOLE   1,939 0 1,215
SNAP ON INC COM 833034101   246,833 852 SH   SOLE   516 0 336
SOFI TECHNOLOGIES INC COM 83406F102   133,620 17,000 SH   SOLE   17,000 0 0
SUPER MICROPUTER INC COM 86800U104   1,249,200 3,000 SH   SOLE   3,000 0 0
TD SYNNEX CORPORATION COM 87162W100   274,863 2,289 SH   SOLE   1,245 0 1,044
TAPESTRY INC COM 876030107   271,450 5,778 SH   SOLE   3,627 0 2,151
TARGET CORP COM 87612E106   1,558,600 10,000 SH   SOLE   10,000 0 0
TARGET CORP COM 87612E106   1,350,000 10,000 SH Put SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   442,763 3,279 SH   SOLE   1,993 0 1,286
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,878,322 187,054 SH   SOLE   186,237 0 817
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,623,968 75,736 SH   SOLE   75,553 0 183
VANGUARD WORLD FD CONSUM STP ETF 92204A207   402,440 1,842 SH   SOLE   1,790 0 52
VANGUARD INDEX FDS VALUE ETF 922908744   4,352,030 24,930 SH   SOLE   24,760 0 170
WESCO INTL INC COM 95082P105   227,781 1,356 SH   SOLE   786 0 570
WILLIAMS SONOMA INC COM 969904101   303,178 1,957 SH   SOLE   1,183 0 774
WISDOMTREE TR ITL HIGH DIV FD 97717W802   442,163 10,670 SH   SOLE   10,670 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   362,299 5,195 SH   SOLE   3,164 0 2,031
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   1,692 33,832 SH   SOLE   33,666 0 166