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   431,976 3,257 SH   SOLE   0 0 3,257
ABBVIE INC COM 00287Y109   4,508,329 21,517 SH   SOLE   7,879 0 13,638
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   448,401 1,437 SH   SOLE   0 0 1,437
ADVANCED MICRO DEVICES INC COM 007903107   2,297,266 22,360 SH   SOLE   4,211 0 18,149
ALLEGION PLC ORD SHS G0176J109   1,588,090 12,173 SH   SOLE   1,445 0 10,728
ALPHABET INC CAP STK CL C 02079K107   1,453,220 9,302 SH   SOLE   5,140 0 4,162
ALPHABET INC CAP STK CL A 02079K305   1,045,605 6,762 SH   SOLE   272 0 6,490
AMAZON COM INC COM 023135106   4,374,334 22,991 SH   SOLE   5,495 0 17,496
AMERICAN EXPRESS CO COM 025816109   412,595 1,534 SH   SOLE   0 0 1,534
AMERICAN INTL GROUP INC COM NEW 026874784   3,088,958 35,530 SH   SOLE   1,321 0 34,209
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,712,191 66,524 SH   SOLE   15,092 0 51,432
ANALOG DEVICES INC COM 032654105   2,863,258 14,198 SH   SOLE   507 0 13,691
APPLE INC COM 037833100   14,297,819 64,367 SH   SOLE   4,839 0 59,528
APPLIED MATLS INC COM 038222105   239,251 1,649 SH   SOLE   300 0 1,349
ARCHER AVIATION INC COM CL A 03945R102   71,953 10,120 SH   SOLE   0 0 10,120
ASML HOLDING N V N Y REGISTRY SHS N07059210   231,258 349 SH   SOLE   0 0 349
AT&T INC COM 00206R102   214,898 7,599 SH   SOLE   1,146 0 6,453
AUTOMATIC DATA PROCESSING IN COM 053015103   3,437,646 11,251 SH   SOLE   337 0 10,914
BANK AMERICA CORP COM 060505104   303,196 7,266 SH   SOLE   3,743 0 3,523
BANK MONTREAL QUE MICROSECTORS FAN 063679534   7,048,080 19,578 SH   SOLE   362 0 19,216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,454,065 6,486 SH   SOLE   411 0 6,075
BLACKROCK FLOATING RATE INC COM 091941104   246,649 19,859 SH   SOLE   0 0 19,859
BLACKROCK INC COM 09290D101   269,766 285 SH   SOLE   180 0 105
BOEING CO COM 097023105   211,938 1,243 SH   SOLE   0 0 1,243
BOOKING HOLDINGS INC COM 09857L108   451,477 98 SH   SOLE   0 0 98
BROADCOM INC COM 11135F101   1,041,293 6,219 SH   SOLE   3,090 0 3,129
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   436,046 19,345 SH   SOLE   0 0 19,345
CAMBRIA ETF TR TAIL RISK 132061862   330,720 28,075 SH   SOLE   0 0 28,075
CANADIAN NATL RY CO COM 136375102   470,147 4,824 SH   SOLE   1,800 0 3,024
CAPITOL SER TR HULL TACTICAL 14064D519   320,293 8,792 SH   SOLE   0 0 8,792
CATERPILLAR INC COM 149123101   304,203 922 SH   SOLE   360 0 562
CBOE GLOBAL MKTS INC COM 12503M108   317,711 1,404 SH   SOLE   0 0 1,404
CDW CORP COM 12514G108   567,709 3,542 SH   SOLE   0 0 3,542
CF INDS HLDGS INC COM 125269100   2,322,529 29,719 SH   SOLE   1,138 0 28,581
CHEVRON CORP NEW COM 166764100   3,309,862 19,785 SH   SOLE   1,678 0 18,107
CISCO SYS INC COM 17275R102   435,896 7,064 SH   SOLE   2,415 0 4,649
CLEANSPARK INC COM NEW 18452B209   67,200 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   1,835,770 19,592 SH   SOLE   0 0 19,592
COSTCO WHSL CORP NEW COM 22160K105   3,370,306 3,564 SH   SOLE   180 0 3,384
COTY INC COM CL A 222070203   109,400 20,000 SH   SOLE   0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105   2,114,070 5,996 SH   SOLE   487 0 5,509
DICKS SPORTING GOODS INC COM 253393102   3,050,297 15,133 SH   SOLE   535 0 14,598
EATON CORP PLC SHS G29183103   205,503 756 SH   SOLE   400 0 356
ELEVANCE HEALTH INC COM 036752103   610,249 1,403 SH   SOLE   16 0 1,387
ELI LILLY & CO COM 532457108   8,742,348 10,585 SH   SOLE   590 0 9,995
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   210,041 7,089 SH   SOLE   0 0 7,089
EVERCORE INC CLASS A 29977A105   3,056,327 15,303 SH   SOLE   515 0 14,788
EXXON MOBIL CORP COM 30231G102   3,684,989 30,985 SH   SOLE   3,554 0 27,431
FEDEX CORP COM 31428X106   291,561 1,196 SH   SOLE   0 0 1,196
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,757,261 54,117 SH   SOLE   14,476 0 39,641
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   8,650,360 134,993 SH   SOLE   35,416 0 99,577
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   487,699 34,935 SH   SOLE   2,530 0 32,405
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   479,318 17,551 SH   SOLE   1,304 0 16,247
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   343,414 14,725 SH   SOLE   1,191 0 13,534
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   333,459 27,266 SH   SOLE   2,113 0 25,153
GE AEROSPACE COM NEW 369604301   201,751 1,008 SH   SOLE   757 0 251
GILEAD SCIENCES INC COM 375558103   2,385,222 21,287 SH   SOLE   1,913 0 19,374
GRAINGER W W INC COM 384802104   472,183 478 SH   SOLE   0 0 478
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   268,435 4,119 SH   SOLE   0 0 4,119
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   11,631,681 336,672 SH   SOLE   77,267 0 259,405
HOME DEPOT INC COM 437076102   450,533 1,229 SH   SOLE   51 0 1,178
HONEYWELL INTL INC COM 438516106   893,372 4,219 SH   SOLE   2,691 0 1,528
HUBBELL INC COM 443510607   452,685 1,368 SH   SOLE   0 0 1,368
INGREDION INC COM 457187102   2,544,669 18,820 SH   SOLE   620 0 18,200
INTERNATIONAL BUSINESS MACHS COM 459200101   570,452 2,294 SH   SOLE   830 0 1,464
INTUITIVE SURGICAL INC COM NEW 46120E602   225,843 456 SH   SOLE   0 0 456
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   622,903 23,347 SH   SOLE   0 0 23,347
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   273,553 5,542 SH   SOLE   0 0 5,542
INVESCO QQQ TR UNIT SER 1 46090E103   3,557,953 7,588 SH   SOLE   1,658 0 5,930
ISHARES GOLD TR ISHARES NEW 464285204   210,133 3,564 SH   SOLE   0 0 3,564
ISHARES SILVER TR ISHARES 46428Q109   217,389 7,015 SH   SOLE   0 0 7,015
ISHARES TR IBONDS DEC 2030 46436E726   7,539,432 347,119 SH   SOLE   79,063 0 268,056
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,120,959 40,935 SH   SOLE   0 0 40,935
ISHARES TR IBDS DEC28 ETF 46435U515   3,822,360 151,321 SH   SOLE   33,895 0 117,426
ISHARES TR CORE S&P500 ETF 464287200   2,934,382 5,222 SH   SOLE   1,455 0 3,768
ISHARES TR IBONDS DEC2026 46435GAA0   1,619,483 66,893 SH   SOLE   14,948 0 51,945
ISHARES TR MSCI USA MIN VOL 46429B697   1,512,829 16,152 SH   SOLE   7,923 0 8,229
ISHARES TR DOW JONES US ETF 464287846   864,584 6,353 SH   SOLE   2,185 0 4,167
ISHARES TR MSCI USA MMENTM 46432F396   411,629 2,036 SH   SOLE   1,565 0 471
ISHARES TR US AER DEF ETF 464288760   245,294 1,602 SH   SOLE   0 0 1,602
ISHARES TR CHINA LG-CAP ETF 464287184   227,476 6,347 SH   SOLE   0 0 6,347
ISHARES TR 20 YR TR BD ETF 464287432   204,726 2,249 SH   SOLE   0 0 2,249
JOHNSON & JOHNSON COM 478160104   3,061,548 18,461 SH   SOLE   795 0 17,666
JPMORGAN CHASE & CO. COM 46625H100   3,628,706 14,793 SH   SOLE   974 0 13,819
KAYNE ANDERSON BDC INC COM SHS 48662X105   2,232,193 137,620 SH   SOLE   0 0 137,620
KINDER MORGAN INC DEL COM 49456B101   2,098,258 73,546 SH   SOLE   6,722 0 66,824
KLA CORP COM NEW 482480100   675,721 994 SH   SOLE   325 0 669
KRANESHARES TRUST HEDGEYE HEDGED E 500767389   282,837 11,157 SH   SOLE   0 0 11,157
LOCKHEED MARTIN CORP COM 539830109   2,150,155 4,813 SH   SOLE   428 0 4,385
LOWES COS INC COM 548661107   293,870 1,260 SH   SOLE   0 0 1,260
MADISON ETFS TRUST AGGREGATE BOND 557441300   1,061,923 52,287 SH   SOLE   0 0 52,287
MADISON ETFS TRUST SHORT TERM STRAT 557441201   1,006,469 49,108 SH   SOLE   0 0 49,108
MAIA BIOTECHNOLOGY INC COM 552641102   104,419 68,248 SH   SOLE   5,029 0 63,219
MARA HOLDINGS INC COM 565788106   805,012 70,001 SH   SOLE   0 0 70,001
MARATHON PETE CORP COM 56585A102   2,106,957 14,462 SH   SOLE   1,449 0 13,013
MASTERCARD INCORPORATED CL A 57636Q104   3,402,318 6,207 SH   SOLE   522 0 5,685
MCDONALDS CORP COM 580135101   1,381,078 4,421 SH   SOLE   2,146 0 2,275
MERCADOLIBRE INC COM 58733R102   218,497 112 SH   SOLE   10 0 102
MERCK & CO INC COM 58933Y105   2,520,194 28,077 SH   SOLE   1,229 0 26,848
MERITAGE HOMES CORP COM 59001A102   1,260,552 17,784 SH   SOLE   2,189 0 15,595
META PLATFORMS INC CL A 30303M102   528,784 917 SH   SOLE   161 0 756
MGIC INVT CORP WIS COM 552848103   3,096,612 124,964 SH   SOLE   4,734 0 120,230
MICROSOFT CORP COM 594918104   6,942,515 18,494 SH   SOLE   1,724 0 16,771
MOLINA HEALTHCARE INC COM 60855R100   1,852,819 5,625 SH   SOLE   645 0 4,980
MORGAN STANLEY COM NEW 617446448   428,879 3,676 SH   SOLE   968 0 2,708
NETFLIX INC COM 64110L106   368,349 395 SH   SOLE   61 0 334
NEUBERGER BERMAN ENERGY INFR COM 64129H104   103,239 11,471 SH   SOLE   0 0 11,471
NEXTERA ENERGY INC COM 65339F101   912,335 12,870 SH   SOLE   448 0 12,422
NORFOLK SOUTHN CORP COM 655844108   637,600 2,692 SH   SOLE   0 0 2,692
NOVO-NORDISK A S ADR 670100205   426,362 6,140 SH   SOLE   0 0 6,140
NVIDIA CORPORATION COM 67066G104   4,760,151 43,921 SH   SOLE   2,089 0 41,832
ORACLE CORP COM 68389X105   2,470,214 17,668 SH   SOLE   800 0 16,868
PACER FDS TR LUNT LRGCP MULTI 69374H816   9,209,056 192,065 SH   SOLE   51,883 0 140,182
PACER FDS TR US CASH COWS 100 69374H881   6,938,266 126,703 SH   SOLE   4,888 0 121,815
PACER FDS TR LUNT MDCAP MLT 69374H725   3,227,066 76,128 SH   SOLE   20,999 0 55,129
PACER FDS TR CASH COWS ETF 69374H659   2,372,315 63,329 SH   SOLE   289 0 63,040
PACER FDS TR SWAN SOS FD OF 69374H568   665,928 23,325 SH   SOLE   134 0 23,191
PACER FDS TR TRENDPILOT FD 69374H675   257,329 8,004 SH   SOLE   0 0 8,004
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,484,652 29,439 SH   SOLE   3,133 0 26,306
PARKER-HANNIFIN CORP COM 701094104   265,630 437 SH   SOLE   0 0 437
PEPSICO INC COM 713448108   431,716 2,879 SH   SOLE   0 0 2,879
PFIZER INC COM 717081103   2,690,127 106,161 SH   SOLE   20,152 0 86,009
PIMCO HIGH INCOME FD COM SHS 722014107   130,733 26,735 SH   SOLE   7,190 0 19,545
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,355,017 27,913 SH   SOLE   995 0 26,918
PROCTER AND GAMBLE CO COM 742718109   3,915,358 22,975 SH   SOLE   1,153 0 21,822
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   2,935,500 150,000 SH   SOLE   0 0 150,000
QUALCOMM INC COM 747525103   213,193 1,388 SH   SOLE   633 0 755
RTX CORPORATION COM 75513E101   2,626,118 19,826 SH   SOLE   1,485 0 18,341
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,852,005 315,849 SH   SOLE   78,899 0 236,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,693,311 203,623 SH   SOLE   48,526 0 155,097
SCHWAB STRATEGIC TR LONG TERM US 808524680   4,329,332 132,153 SH   SOLE   30,370 0 101,783
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,767,130 75,630 SH   SOLE   16,427 0 59,203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,374,111 23,109 SH   SOLE   4,663 0 18,446
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,748,593 18,712 SH   SOLE   3,438 0 15,274
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,341,523 13,909 SH   SOLE   3,105 0 10,804
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   581,361 7,373 SH   SOLE   38 0 7,335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   299,396 1,450 SH   SOLE   0 0 1,450
SEMPRA COM 816851109   257,824 3,613 SH   SOLE   0 0 3,613
SNAP ON INC COM 833034101   2,922,122 8,671 SH   SOLE   319 0 8,352
SPDR GOLD TR GOLD SHS 78463V107   3,054,956 10,602 SH   SOLE   89 0 10,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,139,354 2,037 SH   SOLE   0 0 2,037
SPDR SER TR PORTFOLIO SH TSR 78468R101   15,383,164 526,100 SH   SOLE   144,461 0 381,639
SPDR SER TR PORTFOLIO S&P500 78464A854   5,177,872 78,739 SH   SOLE   9,480 0 69,259
STARBUCKS CORP COM 855244109   246,730 2,515 SH   SOLE   69 0 2,446
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,238,891 153,005 SH   SOLE   1,505 0 151,500
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   316,749 4,844 SH   SOLE   0 0 4,844
TESLA INC COM 88160R101   1,884,093 7,270 SH   SOLE   616 0 6,654
THOR INDS INC COM 885160101   1,887,012 24,891 SH   SOLE   928 0 23,963
TIDAL ETF TR FIRE FUNDS WEALT 886364223   1,034,994 51,957 SH   SOLE   0 0 51,957
TIDAL ETF TR SOFI SELECT 500 886364173   967,119 9,489 SH   SOLE   0 0 9,489
TIDAL ETF TR GOTHAM 1000 VALU 886364520   817,140 35,430 SH   SOLE   0 0 35,430
TIDAL ETF TR RESIDENTIAL REIT 886364587   637,969 32,685 SH   SOLE   0 0 32,685
TIDAL TR II NICHOLAS FIXED 88634T535   935,719 50,689 SH   SOLE   0 0 50,689
TIDAL TR II STKD 100 BITCOIN 88636R834   820,413 30,601 SH   SOLE   0 0 30,601
TIDAL TR II CARBON COLLECTIV 88636J535   720,944 35,497 SH   SOLE   0 0 35,497
TIDAL TR II CAMBRIA CHESAPEA 88636J337   587,579 37,711 SH   SOLE   0 0 37,711
TIDAL TR II GRIZZLE GROWTH E 88636J857   472,004 16,368 SH   SOLE   0 0 16,368
TIDAL TRUST III YWCA WOMENS ETF 45259A100   847,789 22,143 SH   SOLE   0 0 22,143
TJX COS INC NEW COM 872540109   2,964,549 24,339 SH   SOLE   2,195 0 22,144
TKO GROUP HOLDINGS INC CL A 87256C101   273,377 1,789 SH   SOLE   689 0 1,100
UNION PAC CORP COM 907818108   2,805,273 11,875 SH   SOLE   363 0 11,512
UNITED PARCEL SERVICE INC CL B 911312106   37,674,923 342,530 SH   SOLE   86,941 0 255,589
UNITEDHEALTH GROUP INC COM 91324P102   1,925,632 3,677 SH   SOLE   377 0 3,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   433,090 5,896 SH   SOLE   451 0 5,445
VANGUARD INDEX FDS LARGE CAP ETF 922908637   215,000 836 SH   SOLE   0 0 836
VANGUARD INDEX FDS TOTAL STK MKT 922908769   204,277 743 SH   SOLE   0 0 743
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   200,401 757 SH   SOLE   0 0 757
VISA INC COM CL A 92826C839   3,726,022 10,632 SH   SOLE   833 0 9,799
WALMART INC COM 931142103   2,473,756 28,178 SH   SOLE   1,928 0 26,250
WASTE MGMT INC DEL COM 94106L109   2,134,366 9,219 SH   SOLE   832 0 8,387
WILLIAMS SONOMA INC COM 969904101   3,744,216 23,683 SH   SOLE   740 0 22,943
WISDOMTREE TR FUTRE STRAT FD 97717W125   456,452 13,374 SH   SOLE   0 0 13,374
WISDOMTREE TR US MIDCAP FUND 97717W570   433,120 7,267 SH   SOLE   6,207 0 1,060
WOLFSPEED INC COM 977852102   306,000 100,000 SH   SOLE   0 0 100,000
XCEL ENERGY INC COM 98389B100   222,989 3,150 SH   SOLE   0 0 3,150