3M CO COM 88579Y101 795635 4847 SH SOLE 4847 0 0 ABBOTT LABORATORIES COM 002824100 897347 9080 SH SOLE 9080 0 0 ABBVIE INC COM 00287Y109 614049 2347 SH SOLE 2347 0 0 ADVANCED MICRO DEVICES INC COM 007903107 858299 1403 SH SOLE 1403 0 0 ALLSTATE CORP COM 020002101 865254 3900 SH SOLE 3900 0 0 ALPHABET INC CAP STK CL A 02079K305 1526109 4435 SH SOLE 4435 0 0 ALPHABET INC CAP STK CL C 02079K107 900235 2642 SH SOLE 2642 0 0 ALTRIA GROUP INC COM 02209S103 946705 14059 SH SOLE 14059 0 0 AMAZON COM INC COM 023135106 3488598 14002 SH SOLE 14002 0 0 AMAZON COM INC CALL 023135906 78350 45 SH Call SOLE 45 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 33000 11000 SH SOLE 11000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1061150 8944 SH SOLE 8944 0 0 APPLE INC COM 037833100 4298897 12909 SH SOLE 12909 0 0 BARRICK MNG CORP COM SHS 06849F108 322776 7936 SH SOLE 7936 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 599034 1203 SH SOLE 1203 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527827 1060 SH SOLE 1060 0 0 BLACKROCK CR ALLOCATION COM 092508100 121030 13000 SH SOLE 13000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 260380 27700 SH SOLE 27700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1445119 23159 SH SOLE 23159 0 0 BROADCOM INC COM 11135F101 292593 833 SH SOLE 833 0 0 CAPITAL ONE FINL CORP COM 14040H105 499626 2588 SH SOLE 2588 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 159413 22110 SH SOLE 22110 0 0 CASEYS GEN STORES INC COM 147528103 222696 366 SH SOLE 366 0 0 CATERPILLAR INC COM 149123101 476767 588 SH SOLE 588 0 0 CAVA GROUP INC COM 148929102 649308 12002 SH SOLE 12002 0 0 CHEVRON CORPORATION COM 166764100 793764 3887 SH SOLE 3887 0 0 CHEWY INC CL A 16679L109 387092 21269 SH SOLE 21269 0 0 CHURCHILL DOWNS INC COM 171484108 273205 3610 SH SOLE 3610 0 0 CITIUS PHARMACEUTICALS INC COM 17322U306 81774 154000 SH SOLE 154000 0 0 CLOUDFLARE INC CL A COM 18915M107 2017350 5809 SH SOLE 5809 0 0 COCA COLA CO COM 191216100 270819 3146 SH SOLE 3146 0 0 COLGATE PALMOLIVE CO COM 194162103 2047680 24000 SH SOLE 24000 0 0 CONAGRA BRANDS INC COM 205887102 1271102 94576 SH SOLE 94576 0 0 CONAGRA BRANDS INC COM 205887902 3200 400 SH Call SOLE 400 0 0 CORTEVA INC COM 22052L104 5230 67 SH SOLE 67 0 0 CORTEVA INC COM 22052L104 271775 3500 SH SOLE 3500 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 801954 881 SH SOLE 881 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3184943 12030 SH SOLE 12030 0 0 CSX CORP COM 126408103 542467 11663 SH SOLE 11663 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 236640 87000 SH SOLE 87000 0 0 DEERE & CO COM 244199105 643766 959 SH SOLE 959 0 0 DISNEY WALT CO COM 254687106 281254 2681 SH SOLE 2681 0 0 DOMINION ENERGY INC COM 25746U109 866162 14312 SH SOLE 14312 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 271511 2381 SH SOLE 2381 0 0 EATON CORP PLC SHS G29183103 3383073 7873 SH SOLE 7873 0 0 ELI LILLY & CO COM 532457108 1254719 1084 SH SOLE 1084 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 602501 3702 SH SOLE 3702 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 537310 12409 SH SOLE 12409 0 0 FIRST TR ENHANCED EQUITY COM 337318109 325482 14635 SH SOLE 14635 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 204953 6700 SH SOLE 6700 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 239724 3062 SH SOLE 3062 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 189438 16233 SH SOLE 16233 0 0 FORD MTR CO COM 345370860 124906 10357 SH SOLE 10357 0 0 FORTINET INC COM 34959E109 288340 1613 SH SOLE 1613 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 87132 16256 SH SOLE 16256 0 0 GENERAC HLDGS INC COM 368736104 874571 4226 SH SOLE 4226 0 0 HOME DEPOT INC COM 437076102 1327691 4667 SH SOLE 4667 0 0 HUBSPOT INC COM 443573100 56370 275 SH SOLE 275 0 0 HUBSPOT INC COM 443573100 231627 1130 SH SOLE 1130 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 878067 22265 SH SOLE 22265 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 749550 23750 SH SOLE 23750 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 358976 10911 SH SOLE 10911 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 563276 17859 SH SOLE 17859 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1159260 25453 SH SOLE 25453 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 566883 20010 SH SOLE 20010 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 200241 5387 SH SOLE 5387 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 566754 20162 SH SOLE 20162 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 847417 2084 SH SOLE 2084 0 0 INVIVYD INC COM 00534A102 113113 130000 SH SOLE 130000 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 288821 6101 SH SOLE 6101 0 0 ISHARES SILVER TR ISHARES 46428Q109 1322576 24263 SH SOLE 24263 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5029763 64667 SH SOLE 64667 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 8181945 91613 SH SOLE 91613 0 0 ISHARES TR CORE US AGGBD ET 464287226 1310230 13859 SH SOLE 13859 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2353190 8468 SH SOLE 8468 0 0 ISHARES TR CORE S&P500 ETF 464287200 328550 429 SH SOLE 429 0 0 ISHARES TR CORE S&P TTL STK 464287150 317610 1910 SH SOLE 1910 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 213264 2245 SH SOLE 2245 0 0 ISHARES TR CALL 464287905 1540 20 SH Call SOLE 20 0 0 JOHNSON & JOHNSON COM 478160104 457735 1729 SH SOLE 1729 0 0 JPMORGAN CHASE & CO COM 46625H100 2536474 7667 SH SOLE 7667 0 0 KIMBERLY-CLARK CORP COM 494368103 649166 6663 SH SOLE 6663 0 0 KINDER MORGAN INC DEL COM 49456B101 1441307 47805 SH SOLE 47805 0 0 LOCKHEED MARTIN CORP COM 539830109 259718 510 SH SOLE 510 0 0 LOWES COS INC COM 548661107 345760 1876 SH SOLE 1876 0 0 MARATHON PETE CORP COM 56585A102 593130 1500 SH SOLE 1500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 793565 1439 SH SOLE 1439 0 0 MCDONALDS CORP COM 580135101 590300 2556 SH SOLE 2556 0 0 MERCADOLIBRE INC COM 58733R102 881550 510 SH SOLE 510 0 0 META PLATFORMS INC CL A 30303M102 1135740 1566 SH SOLE 1566 0 0 MICROSOFT CORP COM 594918104 3285293 6405 SH SOLE 6405 0 0 MONDELEZ INTL INC CL A 609207105 328360 5679 SH SOLE 5679 0 0 MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 344509 6860 SH SOLE 6860 0 0 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1012424 21009 SH SOLE 21009 0 0 MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 1223859 25415 SH SOLE 25415 0 0 NANOVIRICIDES INC COM 630087302 174200 134000 SH SOLE 134000 0 0 NETFLIX INC. COM 64110L106 278320 4000 SH SOLE 4000 0 0 NETFLIX INC. CALL 64110L906 61863 449 SH Call SOLE 449 0 0 NIKE INC CALL 654106903 5025 30 SH Call SOLE 30 0 0 NVIDIA CORPORATION CALL 67066G904 20825 5 SH Call SOLE 5 0 0 OCCIDENTAL PETE CORP COM 674599105 238595 4313 SH SOLE 4313 0 0 OLD REP INTL CORP COM 680223104 871532 23359 SH SOLE 23359 0 0 OLIN CORP COM PAR $1 680665205 275604 17781 SH SOLE 17781 0 0 ONDAS INC COM NEW 68236H204 137804 18800 SH SOLE 18800 0 0 OPUS GENETICS INC COM 67577R102 145200 30000 SH SOLE 30000 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077601 133050 15000 SH SOLE 15000 0 0 PAYPAL HLDGS INC COM 70450Y103 333303 6345 SH SOLE 6345 0 0 PAYPAL HLDGS INC COM 70450Y103 344754 6563 SH SOLE 6563 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 78692 11388 SH SOLE 11388 0 0 PENNANTPARK INVTS CORP COM 708062104 57140 17315 SH SOLE 17315 0 0 PEPSICO INC COM 713448108 6851394 54067 SH SOLE 54067 0 0 PFIZER INC COM 717081103 504538 17691 SH SOLE 17691 0 0 PHILIP MORRIS INTL INC COM 718172109 672136 3522 SH SOLE 3522 0 0 PNC FINL SVCS GROUP INC COM 693475105 549427 2472 SH SOLE 2472 0 0 PPG INDS INC COM 693506107 888266 8514 SH SOLE 8514 0 0 PROCTER & GAMBLE CO COM 742718109 710085 4888 SH SOLE 4888 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 356945 80940 SH SOLE 80940 0 0 RADIAN GROUP INC COM 750236101 440784 14400 SH SOLE 14400 0 0 RTX CORPORATION COM 75513E101 440733 2374 SH SOLE 2374 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 430650 2200 SH SOLE 2200 0 0 SERVICENOW INC COM 81762P102 759167 5665 SH SOLE 5665 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 893804 6027 SH SOLE 6027 0 0 SLB LIMITED COM STK 806857108 400673 8224 SH SOLE 8224 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1798096 114383 SH SOLE 114383 0 0 SOUTHERN CO COM 842587107 248670 3000 SH SOLE 3000 0 0 SPDR GOLD TR GOLD SHS 78463V107 255163 670 SH SOLE 670 0 0 STANLEY BLACK & DECKER INC COM 854502101 323531 3652 SH SOLE 3652 0 0 STARBUCKS CORP CALL 855244909 47533 149 SH Call SOLE 149 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 800762 1050 SH SOLE 1050 0 0 STATE STR SPDR S&P 500 ETF T PUT 78462F953 202013 38 SH Put SOLE 38 0 0 STRYKER CORPORATION COM 863667101 749061 2720 SH SOLE 2720 0 0 TWILIO INC CL A 90138F102 488116 1669 SH SOLE 1669 0 0 UBER TECHNOLOGIES INC COM 90353T100 1050327 15331 SH SOLE 15331 0 0 UNITED PARCEL SVCS INC CL B 911312106 2714845 29054 SH SOLE 29054 0 0 UNITED PARCEL SVCS INC CALL 911312906 41967 373 SH Call SOLE 373 0 0 UNITEDHEALTH GROUP INC COM 91324P102 342144 932 SH SOLE 932 0 0 VALERO ENERGY CORP COM 91913Y100 213186 550 SH SOLE 550 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 733306 8352 SH SOLE 8352 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 299681 4272 SH SOLE 4272 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 492478 6280 SH SOLE 6280 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 238403 838 SH SOLE 838 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 444922 1317 SH SOLE 1317 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 711563 3293 SH SOLE 3293 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 328583 878 SH SOLE 878 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4154851 82865 SH SOLE 82865 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3376278 58657 SH SOLE 58657 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 361080 4250 SH SOLE 4250 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 302871 958 SH SOLE 958 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 267426 2128 SH SOLE 2128 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 256500 1500 SH SOLE 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1004283 21894 SH SOLE 21894 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1761828 35321 SH SOLE 35321 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 630000 25200 SH SOLE 25200 0 0 VISA INC COM CL A 92826C839 1517590 4223 SH SOLE 4223 0 0 VISTRA CORP COM 92840M102 256904 1857 SH SOLE 1857 0 0 VOLITIONRX LTD COMMON STK 928661206 18318 71000 SH SOLE 71000 0 0 WALMART INC COM 931142103 219479 2112 SH SOLE 2112 0 0 WASTE MGMT INC DEL COM 94106L109 281817 1382 SH SOLE 1382 0 0 ZOETIS INC CL A 98978V103 752139 10771 SH SOLE 10771 0 0