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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   4,462,077 88,886 SH   SOLE   24,957 0 63,929
ABBOTT LABS COM 002824100   431,468 4,455 SH   SOLE   300 0 4,155
ABBVIE INC COM 00287Y109   1,311,060 8,796 SH   SOLE   4,242 0 4,554
ADOBE INC COM 00724F101   412,509 809 SH   SOLE   0 0 809
ADVANCED MICRO DEVICES INC COM 007903107   375,910 3,656 SH   SOLE   2,500 0 1,156
ALBEMARLE CORP COM 012653101   2,381,952 14,008 SH   SOLE   2,368 0 11,640
ALCON AG ORD SHS H01301128   262,312 3,404 SH   SOLE   0 0 3,404
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,701,951 31,150 SH   SOLE   8 0 31,142
ALLEGION PLC ORD SHS G0176J109   2,630,112 25,241 SH   SOLE   3,909 0 21,332
ALPHABET INC CAP STK CL C 02079K107   1,441,780 10,935 SH   SOLE   5,480 0 5,455
ALPHABET INC CAP STK CL A 02079K305   834,494 6,377 SH   SOLE   288 0 6,089
AMAZON COM INC COM 023135106   2,802,703 22,048 SH   SOLE   5,666 0 16,382
AMERICAN EXPRESS CO COM 025816109   209,015 1,401 SH   SOLE   0 0 1,401
AMERICAN INTL GROUP INC COM NEW 026874784   1,674,385 27,630 SH   SOLE   2,857 0 24,773
ANALOG DEVICES INC COM 032654105   2,004,212 11,447 SH   SOLE   989 0 10,458
APPLE INC COM 037833100   11,746,448 68,608 SH   SOLE   7,392 0 61,216
ASML HOLDING N V N Y REGISTRY SHS N07059210   205,442 349 SH   SOLE   0 0 349
ATKORE INC COM 047649108   3,446,438 23,101 SH   SOLE   3,891 0 19,210
AUTOMATIC DATA PROCESSING IN COM 053015103   1,852,206 7,699 SH   SOLE   675 0 7,024
BANK AMERICA CORP COM 060505104   283,553 10,356 SH   SOLE   4,465 0 5,891
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   6,159,083 41,025 SH   SOLE   448 0 40,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,447,440 4,132 SH   SOLE   411 0 3,721
BOISE CASCADE CO DEL COM 09739D100   2,693,191 26,137 SH   SOLE   3,962 0 22,175
BOOKING HOLDINGS INC COM 09857L108   302,227 98 SH   SOLE   0 0 98
BRASKEM S A SP ADR PFD A 105532105   1,321,482 160,960 SH   SOLE   0 0 160,960
BROADCOM INC COM 11135F101   473,548 570 SH   SOLE   309 0 261
BUTTERFLY NETWORK INC COM CL A 124155102   236,604 200,512 SH   SOLE   0 0 200,512
CANADIAN NATL RY CO COM 136375102   522,584 4,824 SH   SOLE   1,800 0 3,024
CATERPILLAR INC COM 149123101   236,964 868 SH   SOLE   360 0 508
CBOE GLOBAL MKTS INC COM 12503M108   219,319 1,404 SH   SOLE   0 0 1,404
CDW CORP COM 12514G108   3,420,661 16,954 SH   SOLE   2,705 0 14,249
CHEVRON CORP NEW COM 166764100   2,328,101 13,807 SH   SOLE   1,299 0 12,508
CISCO SYS INC COM 17275R102   1,902,821 35,395 SH   SOLE   5,482 0 29,913
COLGATE PALMOLIVE CO COM 194162103   1,393,187 19,592 SH   SOLE   0 0 19,592
COPART INC COM 217204106   224,154 5,202 SH   SOLE   0 0 5,202
COSTCO WHSL CORP NEW COM 22160K105   610,346 1,080 SH   SOLE   30 0 1,050
COTY INC COM CL A 222070203   1,010,282 92,095 SH   SOLE   0 0 92,095
DEERE & CO COM 244199105   2,640,150 6,996 SH   SOLE   1,117 0 5,879
DICKS SPORTING GOODS INC COM 253393102   1,718,983 15,831 SH   SOLE   1,321 0 14,510
DIODES INC COM 254543101   2,966,670 37,629 SH   SOLE   6,095 0 31,534
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,735,200 140,000 SH   SOLE   0 0 140,000
DISNEY WALT CO COM 254687106   234,681 2,896 SH   SOLE   181 0 2,715
ELI LILLY & CO COM 532457108   7,187,159 13,381 SH   SOLE   1,769 0 11,612
EVERCORE INC CLASS A 29977A105   1,924,235 13,956 SH   SOLE   1,362 0 12,594
EXXON MOBIL CORP COM 30231G102   1,310,179 11,143 SH   SOLE   2,947 0 8,196
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   88,110 17,836 SH   SOLE   1,998 0 15,838
GALLAGHER ARTHUR J & CO COM 363576109   316,489 1,389 SH   SOLE   0 0 1,389
GRACO INC COM 384109104   218,640 3,000 SH   SOLE   400 0 2,600
HF SINCLAIR CORP COM 403949100   1,564,511 27,481 SH   SOLE   2,456 0 25,025
HOME DEPOT INC COM 437076102   523,997 1,734 SH   SOLE   86 0 1,648
HONEYWELL INTL INC COM 438516106   597,686 3,235 SH   SOLE   2,031 0 1,204
HUBBELL INC COM 443510607   428,745 1,368 SH   SOLE   0 0 1,368
INTERCONTINENTAL EXCHANGE IN COM 45866F104   271,898 2,471 SH   SOLE   0 0 2,471
INTERNATIONAL BUSINESS MACHS COM 459200101   244,479 1,743 SH   SOLE   827 0 916
INVESCO QQQ TR UNIT SER 1 00461E107   2,391,179 6,674 SH   SOLE   2,385 0 4,289
ISHARES TR DOW JONES US ETF 464287846   654,135 6,261 SH   SOLE   2,497 0 3,764
ISHARES TR IBONDS DEC2026 46435GAA0   1,800,382 77,154 SH   SOLE   21,473 0 55,681
svISHARES TR MSCI AC ASIA ETF 464288182   6,031,917 94,991 SH   SOLE   29,035 0 65,956
ISHARES TR MSCI USA MMENTM 46432F396   280,982 2,011 SH   SOLE   1,547 0 464
ISHARES TR CORE S&P500 ETF 464287200   2,203,474 5,131 SH   SOLE   1,492 0 3,640
ISHARES TR 7-10 YR TRSY BD 464287440   4,611,852 50,353 SH   SOLE   14,506 0 35,847
ISHARES TR MSCI USA MIN VOL 46429B697   1,152,758 15,926 SH   SOLE   7,788 0 8,139
ISHARES TR IBONDS 27 ETF 46435UAA9   1,340,120 57,914 SH   SOLE   16,112 0 41,802
JOHNSON & JOHNSON COM 478160104   375,669 2,412 SH   SOLE   230 0 2,182
JPMORGAN CHASE & CO COM 46625H100   572,089 3,945 SH   SOLE   353 0 3,592
KLA CORP COM NEW 482480100   449,945 981 SH   SOLE   325 0 656
LINDE PLC SHS G54950103   257,666 692 SH   SOLE   11 0 681
MAIA BIOTECHNOLOGY INC COM 552641102   142,243 64,656 SH   SOLE   5,000 0 59,656
MARATHON PETE CORP COM 56585A102   4,216,776 27,863 SH   SOLE   4,671 0 23,192
MASTERCARD INCORPORATED CL A 57636Q104   3,920,570 9,903 SH   SOLE   1,425 0 8,478
MCDONALDS CORP COM 580135101   1,148,556 4,360 SH   SOLE   2,146 0 2,214
MERCK & CO INC COM 58933Y105   2,058,585 19,996 SH   SOLE   2,730 0 17,266
META PLATFORMS INC CL A 30303M102   265,986 886 SH   SOLE   211 0 675
MGIC INVT CORP WIS COM 552848103   1,734,678 103,935 SH   SOLE   10,303 0 93,632
MICROSOFT CORP COM 594918104   3,906,650 12,373 SH   SOLE   1,286 0 11,087
MOLINA HEALTHCARE INC COM 60855R100   3,367,758 10,271 SH   SOLE   1,604 0 8,667
MORGAN STANLEY COM NEW 617446448   325,721 3,988 SH   SOLE   1,068 0 2,920
MSC INDL DIRECT INC CL A 553530106   1,231,881 12,551 SH   SOLE   1,202 0 11,349
NEXTERA ENERGY INC COM 65339F101   209,681 3,660 SH   SOLE   448 0 3,212
NIKE INC CL B 654106103   516,863 5,405 SH   SOLE   2,830 0 2,575
NORFOLK SOUTHN CORP COM 655844108   530,136 2,692 SH   SOLE   0 0 2,692
NOVO-NORDISK A S ADR 670100205   521,996 5,740 SH   SOLE   0 0 5,740
NVIDIA CORPORATION COM 67066G104   1,158,836 2,664 SH   SOLE   0 0 2,664
ORACLE CORP COM 68389X105   1,911,466 18,046 SH   SOLE   1,264 0 16,782
PACER FDS TR US CASH COWS 100 69374H881   1,026,749 20,772 SH   SOLE   775 0 19,997
PACER FDS TR SWAN SOS FD OF 69374H568   317,875 13,146 SH   SOLE   0 0 13,146
PACER FDS TR CASH COWS ETF 69374H659   371,416 10,741 SH   SOLE   0 0 10,741
PACER FDS TR TRENDPILOT FD 69374H675   268,599 9,517 SH   SOLE   78 0 9,439
PEPSICO INC COM 713448108   463,619 2,736 SH   SOLE   541 0 2,195
PFIZER INC COM 717081103   2,388,040 71,994 SH   SOLE   17,034 0 54,959
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,323,826 18,369 SH   SOLE   1,777 0 16,592
PROCTER AND GAMBLE CO COM 742718109   1,204,456 8,258 SH   SOLE   1,202 0 7,056
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,831,200 30,000 SH   SOLE   0 0 30,000
ROCKWELL AUTOMATION INC COM 773903109   297,591 1,041 SH   SOLE   911 0 130
RTX CORPORATION COM 00755E105   255,925 3,556 SH   SOLE   0 0 3,556
SCHWAB CHARLES CORP COM 808513105   203,154 3,700 SH   SOLE   95 0 3,605
SEELOS THERAPEUTICS INC COM 81577F109   2,116 11,500 SH   SOLE   0 0 11,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   205,005 2,268 SH   SOLE   0 0 2,268
SKYWORKS SOLUTIONS INC COM 83088M102   1,415,434 14,357 SH   SOLE   1,564 0 12,793
SNAP ON INC COM 833034101   1,669,734 6,546 SH   SOLE   617 0 5,929
SPDR S&P 500 ETF TR TR UNIT 78462F103   318,095 744 SH   SOLE   0 0 744
STARBUCKS CORP COM 855244109   258,397 2,831 SH   SOLE   91 0 2,740
TESLA INC COM 88160R101   10,577,800 42,274 SH   SOLE   0 0 42,274
TEXAS INSTRS INC COM 882508104   259,797 1,634 SH   SOLE   100 0 1,534
THERMO FISHER SCIENTIFIC INC COM 883556102   327,998 648 SH   SOLE   78 0 570
THOR INDS INC COM 885160101   1,606,404 16,886 SH   SOLE   1,662 0 15,224
TJX COS INC NEW COM 872540109   3,688,202 41,496 SH   SOLE   6,706 0 34,790
UBS AG LONDON BRANCH NT LKD 24 902677780   209,797 382 SH   SOLE   0 0 382
UNION PAC CORP COM 907818108   1,612,351 7,918 SH   SOLE   700 0 7,218
UNITED PARCEL SERVICE INC CL B 911312106   52,288,540 335,462 SH   SOLE   161,551 0 173,911
UNITEDHEALTH GROUP INC COM 91324P102   3,341,898 6,628 SH   SOLE   979 0 5,649
VALERO ENERGY CORP COM 91913Y100   1,747,001 12,328 SH   SOLE   1,246 0 11,082
VANGUARD INDEX FDS GROWTH ETF 922908736   236,093 867 SH   SOLE   0 0 867
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,509,366 26,055 SH   SOLE   8,015 0 18,040
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   211,005 898 SH   SOLE   0 0 898
VISA INC COM CL A 92826C839   3,863,581 16,797 SH   SOLE   2,125 0 14,672
WALMART INC COM 931142103   256,409 1,603 SH   SOLE   0 0 1,603
WASTE MGMT INC DEL COM 94106L109   271,648 1,782 SH   SOLE   0 0 1,782
WILLIAMS SONOMA INC COM 969904101   1,916,848 12,335 SH   SOLE   1,248 0 11,087
WISDOMTREE TR US MIDCAP FUND 97717W570   362,604 7,146 SH   SOLE   6,313 0 834