ABBOTT LABS COM 002824100 431976 3257 SH SOLE 0 0 3257 ABBVIE INC COM 00287Y109 4508329 21517 SH SOLE 7879 0 13638 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 448401 1437 SH SOLE 0 0 1437 ADVANCED MICRO DEVICES INC COM 007903107 2297266 22360 SH SOLE 4211 0 18149 ALLEGION PLC ORD SHS G0176J109 1588090 12173 SH SOLE 1445 0 10728 ALPHABET INC CAP STK CL C 02079K107 1453220 9302 SH SOLE 5140 0 4162 ALPHABET INC CAP STK CL A 02079K305 1045605 6762 SH SOLE 272 0 6490 AMAZON COM INC COM 023135106 4374334 22991 SH SOLE 5495 0 17496 AMERICAN EXPRESS CO COM 025816109 412595 1534 SH SOLE 0 0 1534 AMERICAN INTL GROUP INC COM NEW 026874784 3088958 35530 SH SOLE 1321 0 34209 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2712191 66524 SH SOLE 15092 0 51432 ANALOG DEVICES INC COM 032654105 2863258 14198 SH SOLE 507 0 13691 APPLE INC COM 037833100 14297819 64367 SH SOLE 4839 0 59528 APPLIED MATLS INC COM 038222105 239251 1649 SH SOLE 300 0 1349 ARCHER AVIATION INC COM CL A 03945R102 71953 10120 SH SOLE 0 0 10120 ASML HOLDING N V N Y REGISTRY SHS N07059210 231258 349 SH SOLE 0 0 349 AT&T INC COM 00206R102 214898 7599 SH SOLE 1146 0 6453 AUTOMATIC DATA PROCESSING IN COM 053015103 3437646 11251 SH SOLE 337 0 10914 BANK AMERICA CORP COM 060505104 303196 7266 SH SOLE 3743 0 3523 BANK MONTREAL QUE MICROSECTORS FAN 063679534 7048080 19578 SH SOLE 362 0 19216 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3454065 6486 SH SOLE 411 0 6075 BLACKROCK FLOATING RATE INC COM 091941104 246649 19859 SH SOLE 0 0 19859 BLACKROCK INC COM 09290D101 269766 285 SH SOLE 180 0 105 BOEING CO COM 097023105 211938 1243 SH SOLE 0 0 1243 BOOKING HOLDINGS INC COM 09857L108 451477 98 SH SOLE 0 0 98 BROADCOM INC COM 11135F101 1041293 6219 SH SOLE 3090 0 3129 CAMBRIA ETF TR MICRO & SMALLCAP 132061797 436046 19345 SH SOLE 0 0 19345 CAMBRIA ETF TR TAIL RISK 132061862 330720 28075 SH SOLE 0 0 28075 CANADIAN NATL RY CO COM 136375102 470147 4824 SH SOLE 1800 0 3024 CAPITOL SER TR HULL TACTICAL 14064D519 320293 8792 SH SOLE 0 0 8792 CATERPILLAR INC COM 149123101 304203 922 SH SOLE 360 0 562 CBOE GLOBAL MKTS INC COM 12503M108 317711 1404 SH SOLE 0 0 1404 CDW CORP COM 12514G108 567709 3542 SH SOLE 0 0 3542 CF INDS HLDGS INC COM 125269100 2322529 29719 SH SOLE 1138 0 28581 CHEVRON CORP NEW COM 166764100 3309862 19785 SH SOLE 1678 0 18107 CISCO SYS INC COM 17275R102 435896 7064 SH SOLE 2415 0 4649 CLEANSPARK INC COM NEW 18452B209 67200 10000 SH SOLE 0 0 10000 COLGATE PALMOLIVE CO COM 194162103 1835770 19592 SH SOLE 0 0 19592 COSTCO WHSL CORP NEW COM 22160K105 3370306 3564 SH SOLE 180 0 3384 COTY INC COM CL A 222070203 109400 20000 SH SOLE 0 0 20000 CROWDSTRIKE HLDGS INC CL A 22788C105 2114070 5996 SH SOLE 487 0 5509 DICKS SPORTING GOODS INC COM 253393102 3050297 15133 SH SOLE 535 0 14598 EATON CORP PLC SHS G29183103 205503 756 SH SOLE 400 0 356 ELEVANCE HEALTH INC COM 036752103 610249 1403 SH SOLE 16 0 1387 ELI LILLY & CO COM 532457108 8742348 10585 SH SOLE 590 0 9995 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 210041 7089 SH SOLE 0 0 7089 EVERCORE INC CLASS A 29977A105 3056327 15303 SH SOLE 515 0 14788 EXXON MOBIL CORP COM 30231G102 3684989 30985 SH SOLE 3554 0 27431 FEDEX CORP COM 31428X106 291561 1196 SH SOLE 0 0 1196 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2757261 54117 SH SOLE 14476 0 39641 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8650360 134993 SH SOLE 35416 0 99577 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 487699 34935 SH SOLE 2530 0 32405 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 479318 17551 SH SOLE 1304 0 16247 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 343414 14725 SH SOLE 1191 0 13534 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 333459 27266 SH SOLE 2113 0 25153 GE AEROSPACE COM NEW 369604301 201751 1008 SH SOLE 757 0 251 GILEAD SCIENCES INC COM 375558103 2385222 21287 SH SOLE 1913 0 19374 GRAINGER W W INC COM 384802104 472183 478 SH SOLE 0 0 478 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 268435 4119 SH SOLE 0 0 4119 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 11631681 336672 SH SOLE 77267 0 259405 HOME DEPOT INC COM 437076102 450533 1229 SH SOLE 51 0 1178 HONEYWELL INTL INC COM 438516106 893372 4219 SH SOLE 2691 0 1528 HUBBELL INC COM 443510607 452685 1368 SH SOLE 0 0 1368 INGREDION INC COM 457187102 2544669 18820 SH SOLE 620 0 18200 INTERNATIONAL BUSINESS MACHS COM 459200101 570452 2294 SH SOLE 830 0 1464 INTUITIVE SURGICAL INC COM NEW 46120E602 225843 456 SH SOLE 0 0 456 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 622903 23347 SH SOLE 0 0 23347 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 273553 5542 SH SOLE 0 0 5542 INVESCO QQQ TR UNIT SER 1 46090E103 3557953 7588 SH SOLE 1658 0 5930 ISHARES GOLD TR ISHARES NEW 464285204 210133 3564 SH SOLE 0 0 3564 ISHARES SILVER TR ISHARES 46428Q109 217389 7015 SH SOLE 0 0 7015 ISHARES TR IBONDS DEC 2030 46436E726 7539432 347119 SH SOLE 79063 0 268056 ISHARES TR 0-3 MNTH TREASRY 46436E718 4120959 40935 SH SOLE 0 0 40935 ISHARES TR IBDS DEC28 ETF 46435U515 3822360 151321 SH SOLE 33895 0 117426 ISHARES TR CORE S&P500 ETF 464287200 2934382 5222 SH SOLE 1455 0 3768 ISHARES TR IBONDS DEC2026 46435GAA0 1619483 66893 SH SOLE 14948 0 51945 ISHARES TR MSCI USA MIN VOL 46429B697 1512829 16152 SH SOLE 7923 0 8229 ISHARES TR DOW JONES US ETF 464287846 864584 6353 SH SOLE 2185 0 4167 ISHARES TR MSCI USA MMENTM 46432F396 411629 2036 SH SOLE 1565 0 471 ISHARES TR US AER DEF ETF 464288760 245294 1602 SH SOLE 0 0 1602 ISHARES TR CHINA LG-CAP ETF 464287184 227476 6347 SH SOLE 0 0 6347 ISHARES TR 20 YR TR BD ETF 464287432 204726 2249 SH SOLE 0 0 2249 JOHNSON & JOHNSON COM 478160104 3061548 18461 SH SOLE 795 0 17666 JPMORGAN CHASE & CO. COM 46625H100 3628706 14793 SH SOLE 974 0 13819 KAYNE ANDERSON BDC INC COM SHS 48662X105 2232193 137620 SH SOLE 0 0 137620 KINDER MORGAN INC DEL COM 49456B101 2098258 73546 SH SOLE 6722 0 66824 KLA CORP COM NEW 482480100 675721 994 SH SOLE 325 0 669 KRANESHARES TRUST HEDGEYE HEDGED E 500767389 282837 11157 SH SOLE 0 0 11157 LOCKHEED MARTIN CORP COM 539830109 2150155 4813 SH SOLE 428 0 4385 LOWES COS INC COM 548661107 293870 1260 SH SOLE 0 0 1260 MADISON ETFS TRUST AGGREGATE BOND 557441300 1061923 52287 SH SOLE 0 0 52287 MADISON ETFS TRUST SHORT TERM STRAT 557441201 1006469 49108 SH SOLE 0 0 49108 MAIA BIOTECHNOLOGY INC COM 552641102 104419 68248 SH SOLE 5029 0 63219 MARA HOLDINGS INC COM 565788106 805012 70001 SH SOLE 0 0 70001 MARATHON PETE CORP COM 56585A102 2106957 14462 SH SOLE 1449 0 13013 MASTERCARD INCORPORATED CL A 57636Q104 3402318 6207 SH SOLE 522 0 5685 MCDONALDS CORP COM 580135101 1381078 4421 SH SOLE 2146 0 2275 MERCADOLIBRE INC COM 58733R102 218497 112 SH SOLE 10 0 102 MERCK & CO INC COM 58933Y105 2520194 28077 SH SOLE 1229 0 26848 MERITAGE HOMES CORP COM 59001A102 1260552 17784 SH SOLE 2189 0 15595 META PLATFORMS INC CL A 30303M102 528784 917 SH SOLE 161 0 756 MGIC INVT CORP WIS COM 552848103 3096612 124964 SH SOLE 4734 0 120230 MICROSOFT CORP COM 594918104 6942515 18494 SH SOLE 1724 0 16771 MOLINA HEALTHCARE INC COM 60855R100 1852819 5625 SH SOLE 645 0 4980 MORGAN STANLEY COM NEW 617446448 428879 3676 SH SOLE 968 0 2708 NETFLIX INC COM 64110L106 368349 395 SH SOLE 61 0 334 NEUBERGER BERMAN ENERGY INFR COM 64129H104 103239 11471 SH SOLE 0 0 11471 NEXTERA ENERGY INC COM 65339F101 912335 12870 SH SOLE 448 0 12422 NORFOLK SOUTHN CORP COM 655844108 637600 2692 SH SOLE 0 0 2692 NOVO-NORDISK A S ADR 670100205 426362 6140 SH SOLE 0 0 6140 NVIDIA CORPORATION COM 67066G104 4760151 43921 SH SOLE 2089 0 41832 ORACLE CORP COM 68389X105 2470214 17668 SH SOLE 800 0 16868 PACER FDS TR LUNT LRGCP MULTI 69374H816 9209056 192065 SH SOLE 51883 0 140182 PACER FDS TR US CASH COWS 100 69374H881 6938266 126703 SH SOLE 4888 0 121815 PACER FDS TR LUNT MDCAP MLT 69374H725 3227066 76128 SH SOLE 20999 0 55129 PACER FDS TR CASH COWS ETF 69374H659 2372315 63329 SH SOLE 289 0 63040 PACER FDS TR SWAN SOS FD OF 69374H568 665928 23325 SH SOLE 134 0 23191 PACER FDS TR TRENDPILOT FD 69374H675 257329 8004 SH SOLE 0 0 8004 PALANTIR TECHNOLOGIES INC CL A 69608A108 2484652 29439 SH SOLE 3133 0 26306 PARKER-HANNIFIN CORP COM 701094104 265630 437 SH SOLE 0 0 437 PEPSICO INC COM 713448108 431716 2879 SH SOLE 0 0 2879 PFIZER INC COM 717081103 2690127 106161 SH SOLE 20152 0 86009 PIMCO HIGH INCOME FD COM SHS 722014107 130733 26735 SH SOLE 7190 0 19545 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2355017 27913 SH SOLE 995 0 26918 PROCTER AND GAMBLE CO COM 742718109 3915358 22975 SH SOLE 1153 0 21822 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 2935500 150000 SH SOLE 0 0 150000 QUALCOMM INC COM 747525103 213193 1388 SH SOLE 633 0 755 RTX CORPORATION COM 75513E101 2626118 19826 SH SOLE 1485 0 18341 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7852005 315849 SH SOLE 78899 0 236950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5693311 203623 SH SOLE 48526 0 155097 SCHWAB STRATEGIC TR LONG TERM US 808524680 4329332 132153 SH SOLE 30370 0 101783 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3767130 75630 SH SOLE 16427 0 59203 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3374111 23109 SH SOLE 4663 0 18446 SELECT SECTOR SPDR TR ENERGY 81369Y506 1748593 18712 SH SOLE 3438 0 15274 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1341523 13909 SH SOLE 3105 0 10804 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 581361 7373 SH SOLE 38 0 7335 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299396 1450 SH SOLE 0 0 1450 SEMPRA COM 816851109 257824 3613 SH SOLE 0 0 3613 SNAP ON INC COM 833034101 2922122 8671 SH SOLE 319 0 8352 SPDR GOLD TR GOLD SHS 78463V107 3054956 10602 SH SOLE 89 0 10513 SPDR S&P 500 ETF TR TR UNIT 78462F103 1139354 2037 SH SOLE 0 0 2037 SPDR SER TR PORTFOLIO SH TSR 78468R101 15383164 526100 SH SOLE 144461 0 381639 SPDR SER TR PORTFOLIO S&P500 78464A854 5177872 78739 SH SOLE 9480 0 69259 STARBUCKS CORP COM 855244109 246730 2515 SH SOLE 69 0 2446 SUPER MICRO COMPUTER INC COM NEW 86800U302 5238891 153005 SH SOLE 1505 0 151500 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 316749 4844 SH SOLE 0 0 4844 TESLA INC COM 88160R101 1884093 7270 SH SOLE 616 0 6654 THOR INDS INC COM 885160101 1887012 24891 SH SOLE 928 0 23963 TIDAL ETF TR FIRE FUNDS WEALT 886364223 1034994 51957 SH SOLE 0 0 51957 TIDAL ETF TR SOFI SELECT 500 886364173 967119 9489 SH SOLE 0 0 9489 TIDAL ETF TR GOTHAM 1000 VALU 886364520 817140 35430 SH SOLE 0 0 35430 TIDAL ETF TR RESIDENTIAL REIT 886364587 637969 32685 SH SOLE 0 0 32685 TIDAL TR II NICHOLAS FIXED 88634T535 935719 50689 SH SOLE 0 0 50689 TIDAL TR II STKD 100 BITCOIN 88636R834 820413 30601 SH SOLE 0 0 30601 TIDAL TR II CARBON COLLECTIV 88636J535 720944 35497 SH SOLE 0 0 35497 TIDAL TR II CAMBRIA CHESAPEA 88636J337 587579 37711 SH SOLE 0 0 37711 TIDAL TR II GRIZZLE GROWTH E 88636J857 472004 16368 SH SOLE 0 0 16368 TIDAL TRUST III YWCA WOMENS ETF 45259A100 847789 22143 SH SOLE 0 0 22143 TJX COS INC NEW COM 872540109 2964549 24339 SH SOLE 2195 0 22144 TKO GROUP HOLDINGS INC CL A 87256C101 273377 1789 SH SOLE 689 0 1100 UNION PAC CORP COM 907818108 2805273 11875 SH SOLE 363 0 11512 UNITED PARCEL SERVICE INC CL B 911312106 37674923 342530 SH SOLE 86941 0 255589 UNITEDHEALTH GROUP INC COM 91324P102 1925632 3677 SH SOLE 377 0 3300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 433090 5896 SH SOLE 451 0 5445 VANGUARD INDEX FDS LARGE CAP ETF 922908637 215000 836 SH SOLE 0 0 836 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204277 743 SH SOLE 0 0 743 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 200401 757 SH SOLE 0 0 757 VISA INC COM CL A 92826C839 3726022 10632 SH SOLE 833 0 9799 WALMART INC COM 931142103 2473756 28178 SH SOLE 1928 0 26250 WASTE MGMT INC DEL COM 94106L109 2134366 9219 SH SOLE 832 0 8387 WILLIAMS SONOMA INC COM 969904101 3744216 23683 SH SOLE 740 0 22943 WISDOMTREE TR FUTRE STRAT FD 97717W125 456452 13374 SH SOLE 0 0 13374 WISDOMTREE TR US MIDCAP FUND 97717W570 433120 7267 SH SOLE 6207 0 1060 WOLFSPEED INC COM 977852102 306000 100000 SH SOLE 0 0 100000 XCEL ENERGY INC COM 98389B100 222989 3150 SH SOLE 0 0 3150