The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ABBOTT LABS | COM | 002824100 | 371,126 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
| ABBVIE INC | COM | 00287Y109 | 3,244,115 | 18,256 | SH | SOLE | 6,977 | 0 | 11,279 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 505,522 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,759,548 | 14,567 | SH | SOLE | 3,445 | 0 | 11,122 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 2,045,011 | 15,649 | SH | SOLE | 2,023 | 0 | 13,626 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,782,624 | 9,361 | SH | SOLE | 5,140 | 0 | 4,221 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,292,930 | 6,830 | SH | SOLE | 272 | 0 | 6,558 | |||
| AMAZON COM INC | COM | 023135106 | 4,949,735 | 22,561 | SH | SOLE | 5,535 | 0 | 17,026 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 455,135 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,413,882 | 33,158 | SH | SOLE | 1,330 | 0 | 31,828 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,536,810 | 62,668 | SH | SOLE | 14,925 | 0 | 47,743 | |||
| ANALOG DEVICES INC | COM | 032654105 | 2,914,313 | 13,717 | SH | SOLE | 510 | 0 | 13,207 | |||
| APPLE INC | COM | 037833100 | 16,165,362 | 64,553 | SH | SOLE | 5,025 | 0 | 59,528 | |||
| APPLIED MATLS INC | COM | 038222105 | 268,032 | 1,648 | SH | SOLE | 300 | 0 | 1,348 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 241,885 | 349 | SH | SOLE | 0 | 0 | 349 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,218,554 | 10,995 | SH | SOLE | 339 | 0 | 10,656 | |||
| BANK AMERICA CORP | COM | 060505104 | 326,252 | 7,423 | SH | SOLE | 3,812 | 0 | 3,611 | |||
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 451,115 | 773 | SH | SOLE | 352 | 0 | 421 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,435,261 | 5,373 | SH | SOLE | 411 | 0 | 4,962 | |||
| BLACKROCK INC | COM | 09290D101 | 294,395 | 287 | SH | SOLE | 180 | 0 | 107 | |||
| BOEING CO | COM | 097023105 | 219,954 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 486,905 | 98 | SH | SOLE | 0 | 0 | 98 | |||
| BROADCOM INC | COM | 11135F101 | 1,395,483 | 6,019 | SH | SOLE | 3,090 | 0 | 2,929 | |||
| CAMBRIA ETF TR | MICRO & SMALLCAP | 132061797 | 443,479 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | |||
| CAMBRIA ETF TR | TAIL RISK | 132061862 | 285,171 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 489,684 | 4,824 | SH | SOLE | 1,800 | 0 | 3,024 | |||
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | 556,812 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 26,787 | 16,847 | SH | SOLE | 3,613 | 0 | 13,234 | |||
| CATERPILLAR INC | COM | 149123101 | 336,398 | 927 | SH | SOLE | 360 | 0 | 567 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 274,342 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
| CDW CORP | COM | 12514G108 | 640,019 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
| CF INDS HLDGS INC | COM | 125269100 | 2,430,030 | 28,481 | SH | SOLE | 1,144 | 0 | 27,337 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,352,556 | 16,242 | SH | SOLE | 1,304 | 0 | 14,938 | |||
| CISCO SYS INC | COM | 17275R102 | 370,596 | 6,260 | SH | SOLE | 2,415 | 0 | 3,845 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 92,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,781,109 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,698,801 | 2,945 | SH | SOLE | 119 | 0 | 2,826 | |||
| COTY INC | COM CL A | 222070203 | 139,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,470,262 | 4,297 | SH | SOLE | 327 | 0 | 3,970 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,423,110 | 11,194 | SH | SOLE | 956 | 0 | 10,238 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,373,890 | 14,743 | SH | SOLE | 535 | 0 | 14,208 | |||
| EATON CORP PLC | SHS | G29183103 | 250,894 | 756 | SH | SOLE | 400 | 0 | 356 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 517,567 | 1,403 | SH | SOLE | 16 | 0 | 1,387 | |||
| ELI LILLY & CO | COM | 532457108 | 8,182,774 | 10,599 | SH | SOLE | 898 | 0 | 9,701 | |||
| EVERCORE INC | CLASS A | 29977A105 | 4,119,965 | 14,863 | SH | SOLE | 517 | 0 | 14,346 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,111,079 | 28,921 | SH | SOLE | 3,555 | 0 | 25,366 | |||
| FEDEX CORP | COM | 31428X106 | 336,471 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,272,262 | 95,313 | SH | SOLE | 26,837 | 0 | 68,476 | |||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,222,059 | 45,562 | SH | SOLE | 12,852 | 0 | 32,710 | |||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 8,616,974 | 130,937 | SH | SOLE | 36,008 | 0 | 94,929 | |||
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 452,916 | 14,992 | SH | SOLE | 1,280 | 0 | 13,712 | |||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 351,019 | 26,215 | SH | SOLE | 2,509 | 0 | 23,706 | |||
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 349,275 | 20,915 | SH | SOLE | 1,991 | 0 | 18,924 | |||
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 318,563 | 12,478 | SH | SOLE | 1,191 | 0 | 11,287 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,467,864 | 15,891 | SH | SOLE | 1,312 | 0 | 14,579 | |||
| GRAINGER W W INC | COM | 384802104 | 503,836 | 478 | SH | SOLE | 0 | 0 | 478 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 280,388 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | 10,886,846 | 317,447 | SH | SOLE | 75,648 | 0 | 241,799 | |||
| HOME DEPOT INC | COM | 437076102 | 478,193 | 1,229 | SH | SOLE | 51 | 0 | 1,178 | |||
| HONEYWELL INTL INC | COM | 438516106 | 885,262 | 3,919 | SH | SOLE | 2,491 | 0 | 1,428 | |||
| HUBBELL INC | COM | 443510607 | 573,042 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
| INGREDION INC | COM | 457187102 | 2,487,548 | 18,083 | SH | SOLE | 621 | 0 | 17,462 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504,174 | 2,293 | SH | SOLE | 830 | 0 | 1,464 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 238,014 | 456 | SH | SOLE | 0 | 0 | 456 | |||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 629,016 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | |||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 593,131 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | |||
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 282,920 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,217,927 | 8,251 | SH | SOLE | 1,688 | 0 | 6,563 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 7,060,305 | 330,539 | SH | SOLE | 78,215 | 0 | 252,324 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,577,499 | 143,675 | SH | SOLE | 33,431 | 0 | 110,244 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,077,972 | 5,229 | SH | SOLE | 1,466 | 0 | 3,762 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,525,149 | 63,363 | SH | SOLE | 14,800 | 0 | 48,563 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,431,220 | 16,119 | SH | SOLE | 7,901 | 0 | 8,218 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 907,415 | 6,342 | SH | SOLE | 2,181 | 0 | 4,161 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 420,952 | 2,034 | SH | SOLE | 1,564 | 0 | 470 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 241,468 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 497,559 | 3,440 | SH | SOLE | 230 | 0 | 3,210 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,143,269 | 13,113 | SH | SOLE | 882 | 0 | 12,231 | |||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,178,807 | 71,270 | SH | SOLE | 0 | 0 | 71,270 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,461,872 | 53,353 | SH | SOLE | 4,467 | 0 | 48,886 | |||
| KLA CORP | COM NEW | 482480100 | 626,339 | 994 | SH | SOLE | 325 | 0 | 669 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,478,700 | 3,043 | SH | SOLE | 240 | 0 | 2,803 | |||
| LOWES COS INC | COM | 548661107 | 310,968 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 | 993,492 | 49,526 | SH | SOLE | 0 | 0 | 49,526 | |||
| MADISON ETFS TRUST | SHORT TERM STRAT | 557441201 | 954,619 | 46,910 | SH | SOLE | 0 | 0 | 46,910 | |||
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | 135,074 | 68,219 | SH | SOLE | 5,000 | 0 | 63,219 | |||
| MARA HOLDINGS INC | COM | 565788106 | 2,181,794 | 130,101 | SH | SOLE | 0 | 0 | 130,101 | |||
| MARATHON PETE CORP | COM | 56585A102 | 2,394,646 | 17,166 | SH | SOLE | 2,012 | 0 | 15,154 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,492,290 | 6,632 | SH | SOLE | 698 | 0 | 5,934 | |||
| MCDONALDS CORP | COM | 580135101 | 1,285,357 | 4,434 | SH | SOLE | 2,146 | 0 | 2,288 | |||
| MERCK & CO INC | COM | 58933Y105 | 2,387,699 | 24,002 | SH | SOLE | 1,831 | 0 | 22,171 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,794,204 | 11,664 | SH | SOLE | 1,514 | 0 | 10,150 | |||
| META PLATFORMS INC | CL A | 30303M102 | 552,938 | 944 | SH | SOLE | 161 | 0 | 783 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 2,901,003 | 122,354 | SH | SOLE | 4,758 | 0 | 117,596 | |||
| MICROSOFT CORP | COM | 594918104 | 7,203,515 | 17,090 | SH | SOLE | 1,460 | 0 | 15,630 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,965,170 | 6,752 | SH | SOLE | 893 | 0 | 5,859 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 462,147 | 3,676 | SH | SOLE | 968 | 0 | 2,708 | |||
| NETFLIX INC | COM | 64110L106 | 360,985 | 405 | SH | SOLE | 61 | 0 | 344 | |||
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 93,297 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 880,138 | 12,277 | SH | SOLE | 448 | 0 | 11,829 | |||
| NIKE INC | CL B | 654106103 | 233,968 | 3,092 | SH | SOLE | 2,830 | 0 | 262 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 631,812 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 528,163 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,309,012 | 39,534 | SH | SOLE | 1,603 | 0 | 37,931 | |||
| ORACLE CORP | COM | 68389X105 | 2,945,485 | 17,676 | SH | SOLE | 800 | 0 | 16,876 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,888,818 | 192,791 | SH | SOLE | 8,090 | 0 | 184,701 | |||
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 9,155,958 | 185,961 | SH | SOLE | 51,450 | 0 | 134,511 | |||
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 3,315,213 | 71,441 | SH | SOLE | 20,147 | 0 | 51,294 | |||
| PACER FDS TR | CASH COWS ETF | 69374H659 | 2,295,815 | 60,562 | SH | SOLE | 248 | 0 | 60,314 | |||
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,017,784 | 34,749 | SH | SOLE | 134 | 0 | 34,615 | |||
| PACER FDS TR | TRENDPILOT FD | 69374H675 | 268,707 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,749,624 | 23,134 | SH | SOLE | 2,450 | 0 | 20,684 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 277,945 | 437 | SH | SOLE | 0 | 0 | 437 | |||
| PEPSICO INC | COM | 713448108 | 417,096 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,449,309 | 112,699 | SH | SOLE | 700 | 0 | 111,999 | |||
| PFIZER INC | COM | 717081103 | 2,281,509 | 85,997 | SH | SOLE | 17,880 | 0 | 68,117 | |||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 120,757 | 24,847 | SH | SOLE | 7,190 | 0 | 17,657 | |||
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 133,441 | 17,512 | SH | SOLE | 4,259 | 0 | 13,253 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,974,531 | 25,507 | SH | SOLE | 1,004 | 0 | 24,503 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,413,636 | 8,432 | SH | SOLE | 602 | 0 | 7,830 | |||
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 4,921,259 | 88,163 | SH | SOLE | 0 | 0 | 88,163 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 103,121 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
| RTX CORPORATION | COM | 75513E101 | 1,822,937 | 15,753 | SH | SOLE | 1,022 | 0 | 14,731 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,375,780 | 303,655 | SH | SOLE | 78,500 | 0 | 225,155 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,369,262 | 196,532 | SH | SOLE | 48,030 | 0 | 148,502 | |||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,990,824 | 126,975 | SH | SOLE | 30,263 | 0 | 96,712 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,250,869 | 67,264 | SH | SOLE | 15,208 | 0 | 52,056 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,101,115 | 32,033 | SH | SOLE | 7,659 | 0 | 24,374 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 743,125 | 8,675 | SH | SOLE | 25 | 0 | 8,650 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 398,259 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 397,107 | 5,246 | SH | SOLE | 28 | 0 | 5,218 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 343,665 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
| SEMPRA | COM | 816851109 | 316,932 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
| SNAP ON INC | COM | 833034101 | 2,865,235 | 8,440 | SH | SOLE | 321 | 0 | 8,119 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,562,546 | 10,583 | SH | SOLE | 89 | 0 | 10,494 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,141,420 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,563,454 | 298,280 | SH | SOLE | 67,379 | 0 | 230,901 | |||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,283,896 | 44,257 | SH | SOLE | 12,370 | 0 | 31,887 | |||
| STARBUCKS CORP | COM | 855244109 | 244,210 | 2,676 | SH | SOLE | 69 | 0 | 2,607 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,225,192 | 73,005 | SH | SOLE | 1,505 | 0 | 71,500 | |||
| TESLA INC | COM | 88160R101 | 1,589,918 | 3,937 | SH | SOLE | 284 | 0 | 3,653 | |||
| THOR INDS INC | COM | 885160101 | 2,072,372 | 21,653 | SH | SOLE | 908 | 0 | 20,745 | |||
| TIDAL ETF TR | SOFI SELECT 500 | 886364173 | 1,054,115 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | |||
| TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 782,280 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | |||
| TIDAL ETF TR | ROBINSON ALTERNT | 886364678 | 753,720 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | |||
| TIDAL ETF TR | RESIDENTIAL REIT | 886364587 | 575,357 | 30,653 | SH | SOLE | 0 | 0 | 30,653 | |||
| TIDAL ETF TR | IONIC INFLATION | 886364553 | 374,614 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | |||
| TIDAL TR II | NICHOLAS FIXED | 88634T535 | 913,136 | 47,984 | SH | SOLE | 0 | 0 | 47,984 | |||
| TIDAL TR II | STKD BITCOIN | 88636R834 | 785,660 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | |||
| TIDAL TR II | CAMBRIA CHESAPEA | 88636J337 | 568,756 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | |||
| TIDAL TR II | GRIZZLE GROWTH E | 88636J857 | 494,691 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | |||
| TIDAL TR II | DEFIANCE S&P 500 | 88636J147 | 411,215 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
| TIDAL TRUST III | YWCA WOMENS ETF | 45259A100 | 829,054 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | |||
| TJX COS INC NEW | COM | 872540109 | 3,196,465 | 26,459 | SH | SOLE | 3,070 | 0 | 23,389 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 254,235 | 1,789 | SH | SOLE | 689 | 0 | 1,100 | |||
| UNION PAC CORP | COM | 907818108 | 2,525,256 | 11,074 | SH | SOLE | 366 | 0 | 10,708 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,026,526 | 349,140 | SH | SOLE | 89,253 | 0 | 259,887 | |||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 3,614,150 | 215,000 | SH | SOLE | 0 | 0 | 215,000 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,215,520 | 4,380 | SH | SOLE | 541 | 0 | 3,839 | |||
| VISA INC | COM CL A | 92826C839 | 3,749,029 | 11,863 | SH | SOLE | 1,123 | 0 | 10,740 | |||
| WALMART INC | COM | 931142103 | 2,021,869 | 22,378 | SH | SOLE | 1,286 | 0 | 21,092 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,373,181 | 6,805 | SH | SOLE | 561 | 0 | 6,244 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 4,348,378 | 23,482 | SH | SOLE | 744 | 0 | 22,738 | |||
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 485,420 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | |||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 453,213 | 7,250 | SH | SOLE | 6,198 | 0 | 1,053 | |||
| XCEL ENERGY INC | COM | 98389B100 | 212,688 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||