ABBVIE INC COM 00287Y109 569628 2178 SH SOLE 0 0 2178 AIR PRODUCTS AND CHEMICALS I COM 009158106 1136239 4084 SH SOLE 0 0 4084 ALPHABET INC CAP STK CL A 02079K305 218374 635 SH SOLE 0 0 635 AMGEN INC COM 031162100 211177 501 SH SOLE 0 0 501 APPLE INC COM 037833100 1479687 4443 SH SOLE 0 0 4443 APPLE INC COM 037833100 94730 500 SH Put SOLE 0 0 0 ATI INC COM 01741R102 844227 4457 SH SOLE 0 0 4457 ATLASSIAN CORPORATION CL A 049468101 861310 4804 SH SOLE 0 0 4804 BROADCOM INC COM 11135F101 2104584 5993 SH SOLE 0 0 5993 BROADCOM INC COM 11135F101 174504 200 SH Call SOLE 0 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 1054422 28692 SH SOLE 0 0 28692 CORCEPT THERAPEUTICS INC COM 218352102 846705 7348 SH SOLE 0 0 7348 CSX CORP COM 126408103 217946 4686 SH SOLE 0 0 4686 DRAFTKINGS INC NEW COM CL A 26142V105 1296510 68237 SH SOLE 0 0 68237 EA SERIES TRUST MARK FO MOME ETF 02072Q762 1801987 46195 SH SOLE 0 0 46195 ELI LILLY & CO COM 532457108 875499 757 SH SOLE 0 0 757 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 264063 1623 SH SOLE 0 0 1623 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 290057 7495 SH SOLE 0 0 7495 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 724883 17786 SH SOLE 0 0 17786 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 619704 16317 SH SOLE 0 0 16317 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 750629 18101 SH SOLE 0 0 18101 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 749259 2752 SH SOLE 0 0 2752 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 765941 3466 SH SOLE 0 0 3466 GALLAGHER ARTHUR J & CO COM 363576109 750393 3290 SH SOLE 0 0 3290 GUARDANT HEALTH INC COM 40131M109 976153 5473 SH SOLE 0 0 5473 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 268788 7623 SH SOLE 0 0 7623 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1144731 17917 SH SOLE 0 0 17917 HOWMET AEROSPACE INC COM 443201108 627158 2773 SH SOLE 0 0 2773 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 348272 6094 SH SOLE 0 0 6094 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 241257 1644 SH SOLE 0 0 1644 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1382351 16945 SH SOLE 0 0 16945 ISHARES TR RUS 1000 VAL ETF 464287598 280161 1130 SH SOLE 0 0 1130 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1996309 42286 SH SOLE 0 0 42286 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 10127954 202884 SH SOLE 0 0 202884 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9647554 228290 SH SOLE 0 0 228290 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7990418 158320 SH SOLE 0 0 158320 JFROG LTD ORD SHS M6191J100 631536 6508 SH SOLE 0 0 6508 JOHNSON & JOHNSON COM 478160104 1426121 5387 SH SOLE 0 0 5387 JPMORGAN CHASE & CO COM 46625H100 440044 1330 SH SOLE 0 0 1330 MEDTRONIC PLC SHS G5960L103 564383 6541 SH SOLE 0 0 6541 MERCK & CO INC COM 58933Y105 284443 1957 SH SOLE 0 0 1957 MICROSOFT CORP COM 594918104 1376134 2683 SH SOLE 0 0 2683 NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 229996 2115 SH SOLE 0 0 2115 PPL CORP COM 69351T106 288347 8767 SH SOLE 0 0 8767 REVOLUTION MEDICINES INC COM 76155X100 911512 4441 SH SOLE 0 0 4441 ROIVANT SCIENCES LTD SHS G76279101 953400 26071 SH SOLE 0 0 26071 UNIFIED SER TR BALLAST SMLMD CP 90470L550 7915228 163167 SH SOLE 0 0 163167 UNITEDHEALTH GROUP INC COM 91324P102 511842 1394 SH SOLE 0 0 1394 VALERO ENERGY CORP COM 91913Y100 234892 606 SH SOLE 0 0 606 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1227462 3280 SH SOLE 0 0 3280 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1840715 8519 SH SOLE 0 0 8519 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2949955 4209 SH SOLE 0 0 4209 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 10705478 141382 SH SOLE 0 0 141382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1191253 14358 SH SOLE 0 0 14358 VANGUARD MALVERN FDS CORE BD ETF 922020748 7345278 99773 SH SOLE 0 0 99773 VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 873439 11699 SH SOLE 0 0 11699 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 531142 11215 SH SOLE 0 0 11215 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205640 1325 SH SOLE 0 0 1325 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2722339 26919 SH SOLE 0 0 26919 VANGUARD WORLD FD EXTENDED DUR 921910709 1385408 24985 SH SOLE 0 0 24985 VERTEX PHARMACEUTICALS INC COM 92532F100 223763 428 SH SOLE 0 0 428 VIKING THERAPEUTICS INC COM 92686J106 366046 11228 SH SOLE 0 0 11228