Secure Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	2,212,546	11,204	SH		SOLE		0	0	11,204
ADOBE INC	COM	00724F101	567,791	1,097	SH		SOLE		0	0	1,097
ADVANCED MICRO DEVICES INC	COM	007903107	939,194	5,724	SH		SOLE		0	0	5,724
AES CORP	COM	00130H105	1,723,961	85,940	SH		SOLE		45	0	85,895
AFLAC INC	COM	001055102	1,093,755	9,783	SH		SOLE		0	0	9,783
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217,546	2,050	SH		SOLE		0	0	2,050
ALPHABET INC	CAP STK CL A	02079K305	2,729,862	16,460	SH		SOLE		9	0	16,451
ALPHABET INC	CAP STK CL C	02079K107	2,080,308	12,443	SH		SOLE		0	0	12,443
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,433,724	76,186	SH		SOLE		100	0	76,087
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,125,183	20,837	SH		SOLE		29	0	20,808
ALPS ETF TR	OSHARES EUR QLT	00162Q379	1,091,754	34,240	SH		SOLE		45	0	34,195
ALTRIA GROUP INC	COM	02209S103	496,119	9,720	SH		SOLE		0	0	9,720
AMAZON COM INC	COM	023135106	9,219,299	49,478	SH		SOLE		7	0	49,471
AMERICAN ELEC PWR CO INC	COM	025537101	2,005,384	19,546	SH		SOLE		8	0	19,537
AMGEN INC	COM	031162100	303,850	943	SH		SOLE		0	0	943
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	850,050	16,612	SH		SOLE		0	0	16,612
APPLE INC	COM	037833100	50,457,682	216,557	SH		SOLE		6	0	216,551
APPLE INC	COM	037833100	93,200	400	SH	Put	SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	307,906	14,704	SH		SOLE		0	0	14,704
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,959,398	128,233	SH		SOLE		0	0	128,233
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,059,473	6,798	SH		SOLE		0	0	6,798
ARISTA NETWORKS INC	COM	040413106	283,504	739	SH		SOLE		0	0	739
AT&T INC	COM	00206R102	891,865	40,539	SH		SOLE		0	0	40,539
BANK AMERICA CORP	COM	060505104	550,654	13,877	SH		SOLE		0	0	13,877
BARINGS CORPORATE INVS	COM	06759X107	3,221,299	161,631	SH		SOLE		0	0	161,631
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	711,937	46,900	SH		SOLE		149	0	46,751
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,756,037	5,988	SH		SOLE		0	0	5,988
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	5,025,169	216,789	SH		SOLE		70	0	216,719
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,167,760	77,858	SH		SOLE		26	0	77,832
BLACKSTONE INC	COM	09260D107	375,322	2,451	SH		SOLE		0	0	2,451
BLOCK INC	CL A	852234103	818,180	12,188	SH		SOLE		0	0	12,188
BOEING CO	COM	097023105	2,027,605	13,336	SH		SOLE		9	0	13,327
BRISTOL-MYERS SQUIBB CO	COM	110122108	369,854	7,148	SH		SOLE		0	0	7,148
BROADCOM INC	COM	11135F101	826,799	4,793	SH		SOLE		0	0	4,793
CADENCE DESIGN SYSTEM INC	COM	127387108	225,307	831	SH		SOLE		0	0	831
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	207,196	8,469	SH		SOLE		0	0	8,469
CATERPILLAR INC	COM	149123101	523,257	1,338	SH		SOLE		0	0	1,338
CELSIUS HLDGS INC	COM NEW	15118V207	321,879	10,264	SH		SOLE		0	0	10,264
CERUS CORP	COM	157085101	27,144	15,600	SH		SOLE		0	0	15,600
CHEVRON CORP NEW	COM	166764100	2,102,703	14,278	SH		SOLE		5	0	14,273
CHIPOTLE MEXICAN GRILL INC	COM	169656105	415,152	7,205	SH		SOLE		0	0	7,205
CINTAS CORP	COM	172908105	355,089	1,725	SH		SOLE		0	0	1,725
CISCO SYS INC	COM	17275R102	225,555	4,238	SH		SOLE		0	0	4,238
CLEVELAND-CLIFFS INC NEW	COM	185899101	354,559	27,765	SH		SOLE		0	0	27,765
COCA COLA CO	COM	191216100	35,930	500	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	2,121,685	29,525	SH		SOLE		11	0	29,514
COHEN & STEERS REIT & PFD &	COM	19247X100	356,246	15,051	SH		SOLE		0	0	15,051
COLGATE PALMOLIVE CO	COM	194162103	308,969	2,976	SH		SOLE		0	0	2,976
COMPUGEN LTD	ORD	M25722105	74,834	41,345	SH		SOLE		0	0	41,345
CONAGRA BRANDS INC	COM	205887102	1,611,531	49,555	SH		SOLE		24	0	49,531
CONSTELLATION BRANDS INC	CL A	21036P108	1,634,906	6,344	SH		SOLE		5	0	6,339
CORTEVA INC	COM	22052L104	248,986	4,235	SH		SOLE		0	0	4,235
COSTCO WHSL CORP NEW	COM	22160K105	1,075,495	1,213	SH		SOLE		0	0	1,213
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,820,811	6,492	SH		SOLE		5	0	6,487
CSX CORP	COM	126408103	581,400	16,838	SH		SOLE		0	0	16,838
CVS HEALTH CORP	COM	126650100	1,839,071	29,247	SH		SOLE		14	0	29,233
D R HORTON INC	COM	23331A109	334,321	1,752	SH		SOLE		0	0	1,752
DIAMONDBACK ENERGY INC	COM	25278X109	1,650,281	9,572	SH		SOLE		4	0	9,568
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	506,233	9,100	SH		SOLE		0	0	9,100
DISNEY WALT CO	COM	254687106	388,083	4,035	SH		SOLE		0	0	4,035
DOUBLELINE INCOME SOLUTIONS	COM	258622109	212,290	16,355	SH		SOLE		0	0	16,355
DOW INC	COM	260557103	476,510	8,722	SH		SOLE		0	0	8,722
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	7,805	14,727	SH		SOLE		0	0	14,727
DTE ENERGY CO	COM	233331107	474,073	3,692	SH		SOLE		0	0	3,692
DUPONT DE NEMOURS INC	COM	26614N102	343,094	3,850	SH		SOLE		0	0	3,850
EATON CORP PLC	SHS	G29183103	909,760	2,745	SH		SOLE		0	0	2,745
ELI LILLY & CO	COM	532457108	1,732,677	1,956	SH		SOLE		0	0	1,956
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	226,761	14,128	SH		SOLE		0	0	14,128
ENOVIX CORPORATION	COM	293594107	97,201	10,407	SH		SOLE		0	0	10,407
ESPEY MFG & ELECTRS CORP	COM	296650104	218,564	7,264	SH		SOLE		0	0	7,264
ESSENTIAL UTILS INC	COM	29670G102	1,558,677	40,412	SH		SOLE		19	0	40,392
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	6,696,361	293,314	SH		SOLE		66	0	293,248
EXXON MOBIL CORP	COM	30231G102	4,998,153	42,639	SH		SOLE		14	0	42,626
FAIR ISAAC CORP	COM	303250104	490,360	252	SH		SOLE		0	0	252
FEDEX CORP	COM	31428X106	227,828	832	SH		SOLE		0	0	832
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	298,275	4,671	SH		SOLE		0	0	4,671
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	447,399	8,634	SH		SOLE		0	0	8,634
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,893,978	16,584	SH		SOLE		0	0	16,584
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	932,450	18,571	SH		SOLE		0	0	18,571
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,574,295	28,350	SH		SOLE		8	0	28,342
FIRST SOLAR INC	COM	336433107	1,410,084	5,653	SH		SOLE		5	0	5,648
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	478,145	26,417	SH		SOLE		0	0	26,417
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,293,303	17,071	SH		SOLE		0	0	17,071
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	238,637	1,721	SH		SOLE		0	0	1,721
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	2,824,546	90,472	SH		SOLE		0	0	90,472
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,013,915	98,062	SH		SOLE		0	0	98,062
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,190,842	18,816	SH		SOLE		0	0	18,816
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,256,787	5,933	SH		SOLE		0	0	5,933
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,899,751	99,165	SH		SOLE		32	0	99,133
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	6,809,144	234,152	SH		SOLE		0	0	234,152
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	510,400	6,356	SH		SOLE		0	0	6,356
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	323,989	11,191	SH		SOLE		0	0	11,191
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,264,004	46,960	SH		SOLE		0	0	46,960
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,295,141	13,884	SH		SOLE		0	0	13,884
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,657,813	45,569	SH		SOLE		0	0	45,569
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,927,193	65,595	SH		SOLE		0	0	65,595
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,294,851	159,513	SH		SOLE		0	0	159,513
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,151,575	46,736	SH		SOLE		0	0	46,736
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,421,832	27,364	SH		SOLE		0	0	27,364
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,190,989	37,004	SH		SOLE		14	0	36,990
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,348,703	54,956	SH		SOLE		0	0	54,956
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,330,049	41,568	SH		SOLE		0	0	41,568
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,627,588	12,974	SH		SOLE		0	0	12,974
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,441,816	7,537	SH		SOLE		0	0	7,537
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,640,126	80,020	SH		SOLE		0	0	80,020
FISERV INC	COM	337738108	1,921,716	10,697	SH		SOLE		7	0	10,690
FORD MTR CO	COM	345370860	875,968	82,951	SH		SOLE		0	0	82,951
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	734,444	29,366	SH		SOLE		0	0	29,366
FS KKR CAP CORP	COM	302635206	310,503	15,738	SH		SOLE		0	0	15,738
GE AEROSPACE	COM NEW	369604301	942,123	4,996	SH		SOLE		0	0	4,996
GE VERNOVA INC	COM	36828A101	330,454	1,296	SH		SOLE		0	0	1,296
GENERAC HLDGS INC	COM	368736104	1,602,940	10,089	SH		SOLE		9	0	10,080
GENERAL DYNAMICS CORP	COM	369550108	1,633,673	5,406	SH		SOLE		2	0	5,404
GENERAL MLS INC	COM	370334104	246,798	3,342	SH		SOLE		0	0	3,342
GLOBAL X FDS	US INFR DEV ETF	37954Y673	447,820	10,880	SH		SOLE		0	0	10,880
GOLDMAN SACHS GROUP INC	COM	38141G104	274,326	554	SH		SOLE		0	0	554
GRACO INC	COM	384109104	1,050,193	12,001	SH		SOLE		0	0	12,001
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	447,531	8,862	SH		SOLE		0	0	8,862
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,263,656	333,988	SH		SOLE		0	0	333,988
HOME DEPOT INC	COM	437076102	1,229,741	3,035	SH		SOLE		0	0	3,035
HONEYWELL INTL INC	COM	438516106	304,307	1,472	SH		SOLE		0	0	1,472
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,576,121	11,710	SH		SOLE		6	0	11,704
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	534,999	15,180	SH		SOLE		0	0	15,180
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	435,040	10,170	SH		SOLE		0	0	10,170
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	486,887	12,338	SH		SOLE		0	0	12,338
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	478,605	11,362	SH		SOLE		0	0	11,362
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	401,780	9,264	SH		SOLE		0	0	9,264
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	562,066	13,810	SH		SOLE		0	0	13,810
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	801,091	18,340	SH		SOLE		0	0	18,340
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	307,063	6,595	SH		SOLE		0	0	6,595
INTERNATIONAL BUSINESS MACHS	COM	459200101	600,033	2,714	SH		SOLE		0	0	2,714
INTUITIVE SURGICAL INC	COM NEW	46120E602	753,776	1,534	SH		SOLE		0	0	1,534
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	255,705	2,866	SH		SOLE		0	0	2,866
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,864,850	29,200	SH		SOLE		37	0	29,163
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	322,983	3,293	SH		SOLE		0	0	3,293
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,484,733	126,001	SH		SOLE		37	0	125,963
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,481,387	126,860	SH		SOLE		38	0	126,822
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,459,102	130,734	SH		SOLE		35	0	130,698
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,447,306	144,384	SH		SOLE		40	0	144,344
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,488,463	121,034	SH		SOLE		32	0	121,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,473,412	119,778	SH		SOLE		33	0	119,745
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	200,710	4,223	SH		SOLE		0	0	4,223
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	422,287	6,278	SH		SOLE		0	0	6,278
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,700,347	45,102	SH		SOLE		14	0	45,088
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	8,421,601	82,098	SH		SOLE		0	0	82,098
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	350,572	4,970	SH		SOLE		0	0	4,970
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	229,035	2,633	SH		SOLE		0	0	2,633
INVESCO QQQ TR	UNIT SER 1	46090E103	244,035	500	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,899,822	3,893	SH		SOLE		0	0	3,893
IRON MTN INC DEL	COM	46284V101	621,620	5,231	SH		SOLE		0	0	5,231
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	1,103,035	96,927	SH		SOLE		0	0	96,927
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,524,289	42,189	SH		SOLE		35	0	42,154
ISHARES INC	FRONTIER AND SEL	464286145	1,033,915	37,556	SH		SOLE		59	0	37,497
ISHARES TR	CORE MSCI EAFE	46432F842	444,573	5,696	SH		SOLE		0	0	5,696
ISHARES TR	BROAD USD HIGH	46435U853	213,369	5,667	SH		SOLE		0	0	5,667
ISHARES TR	S&P 500 GRWT ETF	464287309	364,808	3,810	SH		SOLE		0	0	3,810
ISHARES TR	CORE S&P MCP ETF	464287507	236,415	3,794	SH		SOLE		0	0	3,794
ISHARES TR	MSCI USA MIN VOL	46429B697	346,173	3,791	SH		SOLE		0	0	3,791
ISHARES TR	RUS 1000 VAL ETF	464287598	719,426	3,790	SH		SOLE		0	0	3,790
ISHARES TR	RUS MDCP VAL ETF	464287473	214,291	1,620	SH		SOLE		0	0	1,620
ISHARES TR	CORE S&P500 ETF	464287200	14,712,237	25,506	SH		SOLE		15	0	25,490
ISHARES TR	SELECT DIVID ETF	464287168	554,528	4,105	SH		SOLE		0	0	4,105
ISHARES TR	CORE S&P SCP ETF	464287804	2,039,742	17,440	SH		SOLE		0	0	17,440
ISHARES TR	GLOBAL 100 ETF	464287572	291,828	2,943	SH		SOLE		0	0	2,943
ISHARES TR	ISHARES BIOTECH	464287556	413,360	2,839	SH		SOLE		0	0	2,839
ISHARES TR	U.S. MED DVC ETF	464288810	328,454	5,546	SH		SOLE		0	0	5,546
ISHARES TR	US HOME CONS ETF	464288752	351,465	2,765	SH		SOLE		0	0	2,765
ISHARES TR	U.S. TECH ETF	464287721	3,655,321	24,108	SH		SOLE		0	0	24,108
ISHARES TR	1 3 YR TREAS BD	464287457	613,418	7,377	SH		SOLE		0	0	7,377
ISHARES TR	RUS 1000 GRW ETF	464287614	486,208	1,295	SH		SOLE		0	0	1,295
ISHARES TR	MSCI USA QLT FCT	46432F339	274,759	1,532	SH		SOLE		0	0	1,532
ISHARES TR	7-10 YR TRSY BD	464287440	254,198	2,591	SH		SOLE		0	0	2,591
ISHARES TR	GLOBAL ENERG ETF	464287341	347,782	8,591	SH		SOLE		0	0	8,591
ISHARES TR	TRS FLT RT BD	46434V860	1,128,609	22,305	SH		SOLE		0	0	22,305
ISHARES TR	US BR DEL SE ETF	464288794	239,440	1,862	SH		SOLE		0	0	1,862
ISHARES TR	20 YR TR BD ETF	464287432	218,963	2,232	SH		SOLE		0	0	2,232
ISHARES TR	US AER DEF ETF	464288760	1,614,535	10,789	SH		SOLE		0	0	10,789
ISHARES TR	RUS TP200 GR ETF	464289438	461,590	2,098	SH		SOLE		0	0	2,098
ISHARES TR	ISHARES SEMICDTR	464287523	312,913	1,357	SH		SOLE		0	0	1,357
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	208,954	3,804	SH		SOLE		0	0	3,804
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,041,279	108,066	SH		SOLE		34	0	108,032
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,493,193	68,656	SH		SOLE		0	0	68,656
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	339,799	4,680	SH		SOLE		0	0	4,680
JOHNSON & JOHNSON	COM	478160104	622,879	3,844	SH		SOLE		0	0	3,844
JPMORGAN CHASE & CO.	COM	46625H100	3,249,229	15,409	SH		SOLE		0	0	15,409
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,016,928	92,448	SH		SOLE		0	0	92,448
KRAFT HEINZ CO	COM	500754106	1,644,002	46,824	SH		SOLE		21	0	46,803
KROGER CO	COM	501044101	708,456	12,364	SH		SOLE		0	0	12,364
LAM RESEARCH CORP	COM	512807108	374,200	459	SH		SOLE		0	0	459
LINCOLN EDL SVCS CORP	COM	533535100	580,657	48,631	SH		SOLE		0	0	48,631
LOCKHEED MARTIN CORP	COM	539830109	280,004	479	SH		SOLE		0	0	479
LOWES COS INC	COM	548661107	241,998	893	SH		SOLE		0	0	893
LUMEN TECHNOLOGIES INC	COM	550241103	130,215	18,340	SH		SOLE		0	0	18,340
MARATHON OIL CORP	COM	565849106	1,346,319	50,556	SH		SOLE		48	0	50,509
MARRIOTT INTL INC NEW	CL A	571903202	594,291	2,391	SH		SOLE		0	0	2,391
MASCO CORP	COM	574599106	460,268	5,483	SH		SOLE		0	0	5,483
MASTERCARD INCORPORATED	CL A	57636Q104	233,338	473	SH		SOLE		0	0	473
MCDONALDS CORP	COM	580135101	2,221,988	7,297	SH		SOLE		5	0	7,292
MERCK & CO INC	COM	58933Y105	3,197,199	28,154	SH		SOLE		0	0	28,154
META PLATFORMS INC	CL A	30303M102	10,513,218	18,366	SH		SOLE		0	0	18,366
MICROSOFT CORP	COM	594918104	11,140,388	25,890	SH		SOLE		53	0	25,837
MICROSTRATEGY INC	CL A NEW	594972408	2,777,348	16,473	SH		SOLE		0	0	16,473
MIRUM PHARMACEUTICALS INC	COM	604749101	1,424,046	36,514	SH		SOLE		35	0	36,479
MP MATERIALS CORP	COM CL A	553368101	1,784,856	101,125	SH		SOLE		100	0	101,025
MPLX LP	COM UNIT REP LTD	55336V100	224,633	5,052	SH		SOLE		0	0	5,052
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	297,783	5,980	SH		SOLE		0	0	5,980
NETFLIX INC	COM	64110L106	711,425	1,003	SH		SOLE		0	0	1,003
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	142,422	12,682	SH		SOLE		0	0	12,682
NEWMONT CORP	COM	651639106	1,665,289	31,156	SH		SOLE		15	0	31,141
NEXTRACKER INC	CLASS A COM	65290E101	1,369,519	36,540	SH		SOLE		39	0	36,501
NIKE INC	CL B	654106103	371,782	4,206	SH		SOLE		0	0	4,206
NOBLE CORP PLC	ORD SHS A	G65431127	1,553,156	42,976	SH		SOLE		23	0	42,953
NORTHROP GRUMMAN CORP	COM	666807102	391,585	742	SH		SOLE		0	0	742
NRG ENERGY INC	COM NEW	629377508	537,510	5,900	SH		SOLE		0	0	5,900
NVIDIA CORPORATION	COM	67066G104	22,824,645	187,950	SH		SOLE		12	0	187,938
OKLO INC	COM CL A	02156V109	640,955	79,228	SH		SOLE		0	0	79,228
ONEOK INC NEW	COM	682680103	207,047	2,272	SH		SOLE		0	0	2,272
ORACLE CORP	COM	68389X105	1,778,250	10,436	SH		SOLE		0	0	10,436
OTTER TAIL CORP	COM	689648103	331,867	4,246	SH		SOLE		0	0	4,246
PACCAR INC	COM	693718108	315,830	3,201	SH		SOLE		0	0	3,201
PACER FDS TR	PAC ASSET FLTG	69374H428	233,357	4,914	SH		SOLE		0	0	4,914
PACER FDS TR	PACER US SMALL	69374H857	1,039,488	22,345	SH		SOLE		0	0	22,345
PACER FDS TR	US CASH COWS 100	69374H881	3,162,985	54,695	SH		SOLE		8	0	54,686
PALO ALTO NETWORKS INC	COM	697435105	1,238,753	3,624	SH		SOLE		0	0	3,624
PARKER-HANNIFIN CORP	COM	701094104	422,897	669	SH		SOLE		0	0	669
PAYCHEX INC	COM	704326107	432,939	3,226	SH		SOLE		0	0	3,226
PEPSICO INC	COM	713448108	457,570	2,691	SH		SOLE		0	0	2,691
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,518,299	111,558	SH		SOLE		57	0	111,501
PFIZER INC	COM	717081103	1,926,823	66,580	SH		SOLE		26	0	66,554
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	863,667	17,350	SH		SOLE		0	0	17,350
PGIM ETF TR	FLOATING RT INC	69344A883	429,048	8,467	SH		SOLE		0	0	8,467
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,094,558	65,464	SH		SOLE		0	0	65,464
PHILIP MORRIS INTL INC	COM	718172109	1,871,198	15,413	SH		SOLE		6	0	15,407
PHILLIPS 66	COM	718546104	272,337	2,072	SH		SOLE		0	0	2,072
PROCTER AND GAMBLE CO	COM	742718109	687,249	3,968	SH		SOLE		0	0	3,968
PROGRESSIVE CORP	COM	743315103	481,660	1,898	SH		SOLE		0	0	1,898
PUBLIC STORAGE OPER CO	COM	74460D109	211,625	582	SH		SOLE		0	0	582
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,725,939	19,347	SH		SOLE		9	0	19,338
QUALCOMM INC	COM	747525103	1,756,316	10,328	SH		SOLE		8	0	10,320
SALESFORCE INC	COM	79466L302	1,908,143	6,971	SH		SOLE		55	0	6,916
SCHWAB CHARLES CORP	COM	808513105	1,475,532	22,767	SH		SOLE		20	0	22,747
SCHWAB STRATEGIC TR	US REIT ETF	808524847	323,940	13,981	SH		SOLE		0	0	13,981
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	434,069	4,167	SH		SOLE		0	0	4,167
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,127,771	25,172	SH		SOLE		0	0	25,172
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	561,078	3,643	SH		SOLE		0	0	3,643
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	294,370	1,469	SH		SOLE		0	0	1,469
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	298,392	3,301	SH		SOLE		0	0	3,301
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,215,747	13,847	SH		SOLE		0	0	13,847
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,909,789	88,190	SH		SOLE		0	0	88,190
SHOPIFY INC	CL A	82509L107	330,221	4,121	SH		SOLE		0	0	4,121
SOUTHERN CO	COM	842587107	847,331	9,396	SH		SOLE		0	0	9,396
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,881,984	4,448	SH		SOLE		0	0	4,448
SPDR GOLD TR	GOLD SHS	78463V107	1,282,385	5,276	SH		SOLE		0	0	5,276
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	302,087	7,318	SH		SOLE		0	0	7,318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,881,593	5,022	SH		SOLE		0	0	5,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103	459,008	800	SH	Put	SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	747,355	28,449	SH		SOLE		0	0	28,449
SPDR SER TR	S&P DIVID ETF	78464A763	443,453	3,122	SH		SOLE		0	0	3,122
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	216,488	2,358	SH		SOLE		0	0	2,358
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	238,446	11,700	SH		SOLE		0	0	11,700
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,605,314	182,120	SH		SOLE		35	0	182,084
STRYKER CORPORATION	COM	863667101	460,607	1,275	SH		SOLE		0	0	1,275
T-MOBILE US INC	COM	872590104	468,444	2,270	SH		SOLE		0	0	2,270
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	252,644	1,455	SH		SOLE		0	0	1,455
TAPESTRY INC	COM	876030107	1,733,177	36,892	SH		SOLE		18	0	36,873
TARGA RES CORP	COM	87612G101	1,440,726	9,734	SH		SOLE		0	0	9,734
TARGET CORP	COM	87612E106	1,872,644	12,015	SH		SOLE		5	0	12,010
TERADYNE INC	COM	880770102	549,492	4,103	SH		SOLE		0	0	4,103
TESLA INC	COM	88160R101	4,170,982	15,942	SH		SOLE		5	0	15,937
TESLA INC	COM	88160R101	732,564	2,800	SH	Call	SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	253,248	731	SH		SOLE		0	0	731
THE TRADE DESK INC	COM CL A	88339J105	222,370	2,028	SH		SOLE		0	0	2,028
TRANSDIGM GROUP INC	COM	893641100	422,430	296	SH		SOLE		0	0	296
TRUIST FINL CORP	COM	89832Q109	288,499	6,745	SH		SOLE		0	0	6,745
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	2,642,169	94,027	SH		SOLE		0	0	94,027
UNITED RENTALS INC	COM	911363109	413,081	510	SH		SOLE		0	0	510
UNITED STS OIL FD LP	UNITS	91232N207	232,344	3,323	SH		SOLE		0	0	3,323
UNITEDHEALTH GROUP INC	COM	91324P102	2,453,778	4,197	SH		SOLE		2	0	4,195
UPBOUND GROUP INC	COM	76009N100	1,611,542	50,376	SH		SOLE		25	0	50,351
US BANCORP DEL	COM NEW	902973304	421,692	9,221	SH		SOLE		0	0	9,221
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	49,090	200	SH	Put	SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	333,722	1,360	SH		SOLE		0	0	1,360
VANGUARD INDEX FDS	SMALL CP ETF	922908751	820,373	3,458	SH		SOLE		0	0	3,458
VANGUARD INDEX FDS	VALUE ETF	922908744	231,944	1,329	SH		SOLE		0	0	1,329
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	66,479,311	125,987	SH		SOLE		0	0	125,987
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,096,459	3,872	SH		SOLE		0	0	3,872
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	857,901	4,714	SH		SOLE		0	0	4,714
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	378,000	2,254	SH		SOLE		0	0	2,254
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,310,373	12,547	SH		SOLE		0	0	12,547
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,857,405	48,934	SH		SOLE		38	0	48,896
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,851,631	159,230	SH		SOLE		0	0	159,230
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	206,553	2,601	SH		SOLE		0	0	2,601
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,122,045	84,774	SH		SOLE		26	0	84,748
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,642,798	18,392	SH		SOLE		0	0	18,392
VANGUARD WORLD FD	INF TECH ETF	92204A702	941,054	1,604	SH		SOLE		0	0	1,604
VERIZON COMMUNICATIONS INC	COM	92343V104	866,417	19,292	SH		SOLE		0	0	19,292
VICI PPTYS INC	COM	925652109	1,653,099	49,628	SH		SOLE		24	0	49,604
VISA INC	COM CL A	92826C839	2,175,296	7,912	SH		SOLE		5	0	7,907
WALMART INC	COM	931142103	1,998,116	24,744	SH		SOLE		17	0	24,727
WASTE MGMT INC DEL	COM	94106L109	370,913	1,787	SH		SOLE		0	0	1,787
WELLS FARGO CO NEW	COM	949746101	256,297	4,537	SH		SOLE		0	0	4,537
WILLIAMS COS INC	COM	969457100	1,771,655	38,810	SH		SOLE		18	0	38,792
WILLSCOT HLDGS CORP	COM CL A	971378104	1,355,330	36,046	SH		SOLE		38	0	36,008
WORLD GOLD TR	SPDR GLD MINIS	98149E303	213,698	4,099	SH		SOLE		0	0	4,099
ZOETIS INC	CL A	98978V103	321,009	1,643	SH		SOLE		0	0	1,643