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
Estimated average burden
hours per response: 23.8

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