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
ABBOTT LABS COM 002824100   375,597 3,038 SH   SOLE   0 0 3,038
ABBVIE INC COM 00287Y109   5,452,897 25,009 SH   SOLE   8,158 0 16,851
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,423,719 9,691 SH   SOLE   282 0 9,409
ADVANCED MICRO DEVICES INC COM 007903107   6,375,851 24,894 SH   SOLE   4,104 0 20,790
ALLEGION PLC ORD SHS G0176J109   1,617,086 9,755 SH   SOLE   1,354 0 8,401
ALPHABET INC CAP STK CL C 02079K107   2,665,947 9,460 SH   SOLE   5,140 0 4,320
ALPHABET INC CAP STK CL A 02079K305   1,669,706 5,938 SH   SOLE   272 0 5,666
AMAZON COM INC COM 023135106   5,644,582 23,113 SH   SOLE   5,297 0 17,816
AMERICAN EXPRESS CO COM 025816109   554,803 1,538 SH   SOLE   0 0 1,538
AMERICAN INTL GROUP INC COM NEW 026874784   2,907,969 36,828 SH   SOLE   1,349 0 35,479
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,332,605 74,190 SH   SOLE   14,928 0 59,262
ANALOG DEVICES INC COM 032654105   3,421,461 14,614 SH   SOLE   515 0 14,099
APPLE INC COM 037833100   18,249,383 67,498 SH   SOLE   5,133 0 62,365
APPLIED MATLS INC COM 038222105   263,312 1,130 SH   SOLE   0 0 1,130
ASML HOLDING N V N Y REGISTRY SHS N07059210   369,671 349 SH   SOLE   0 0 349
AUTOMATIC DATA PROCESSING IN COM 053015103   3,001,324 11,530 SH   SOLE   344 0 11,186
B2GOLD CORP COM 11777Q209   98,775 22,500 SH   SOLE   0 0 22,500
BANK AMERICA CORP COM 060505104   376,796 7,050 SH   SOLE   3,520 0 3,530
BANK MONTREAL QUE CAL LKD 45 063679385   2,294,438 70,533 SH   SOLE   8,243 0 62,290
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,197,608 6,696 SH   SOLE   411 0 6,285
BLACKROCK FLOATING RATE INC COM 091941104   235,925 19,859 SH   SOLE   0 0 19,859
BLACKROCK INC COM 09290D101   325,970 301 SH   SOLE   180 0 121
BLOOM ENERGY CORP COM CL A 093712107   283,880 2,148 SH   SOLE   0 0 2,148
BOEING CO COM 097023105   586,310 2,917 SH   SOLE   0 0 2,917
BOOKING HOLDINGS INC COM 09857L108   416,375 82 SH   SOLE   0 0 82
BRASKEM S A SP ADR PFD A 105532105   100,400 40,000 SH   SOLE   0 0 40,000
BROADCOM INC COM 11135F101   2,324,381 6,288 SH   SOLE   3,090 0 3,198
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   487,801 19,238 SH   SOLE   0 0 19,238
CAMBRIA ETF TR TAIL RISK 132061862   338,826 28,605 SH   SOLE   0 0 28,605
CANADIAN NATL RY CO COM 136375102   462,670 4,824 SH   SOLE   1,800 0 3,024
CAPITAL ONE FINL CORP COM 14040H105   304,026 1,382 SH   SOLE   0 0 1,382
CAPITOL SER TR HULL TACTICAL 14064D519   375,619 8,626 SH   SOLE   0 0 8,626
CATERPILLAR INC COM 149123101   569,515 987 SH   SOLE   360 0 627
CBOE GLOBAL MKTS INC COM 12503M108   296,733 1,208 SH   SOLE   0 0 1,208
CDW CORP COM 12514G108   486,890 3,055 SH   SOLE   0 0 3,055
CF INDS HLDGS INC COM 125269100   2,532,104 30,401 SH   SOLE   1,159 0 29,242
CHEVRON CORP NEW COM 166764100   3,818,407 24,210 SH   SOLE   1,692 0 22,518
CISCO SYS INC COM 17275R102   645,763 8,833 SH   SOLE   2,415 0 6,418
COINBASE GLOBAL INC COM CL A 19260Q107   1,385,090 4,029 SH   SOLE   0 0 4,029
COLGATE PALMOLIVE CO COM 194162103   1,511,028 19,611 SH   SOLE   0 0 19,611
COSTCO WHSL CORP NEW COM 22160K105   4,309,987 4,729 SH   SOLE   227 0 4,502
COTY INC COM CL A 222070203   79,400 20,000 SH   SOLE   0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105   3,824,419 7,043 SH   SOLE   460 0 6,583
DICKS SPORTING GOODS INC COM 253393102   3,415,433 15,423 SH   SOLE   548 0 14,875
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   622,840 8,402 SH   SOLE   0 0 8,402
ELEVANCE HEALTH INC FORMERLY COM 036752103   449,155 1,416 SH   SOLE   16 0 1,400
ELI LILLY & CO COM 532457108   8,513,419 9,867 SH   SOLE   579 0 9,288
ENDEAVOUR SILVER CORP COM 29258Y103   82,525 10,064 SH   SOLE   0 0 10,064
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   3,791,881 1,251,446 SH   SOLE   0 0 1,251,446
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   473,510 14,848 SH   SOLE   0 0 14,848
EVERCORE INC CLASS A 29977A105   4,520,660 15,347 SH   SOLE   518 0 14,829
EXXON MOBIL CORP COM 30231G102   3,673,224 32,120 SH   SOLE   3,510 0 28,610
FEDEX CORP COM 31428X106   306,361 1,207 SH   SOLE   0 0 1,207
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   9,675,861 136,318 SH   SOLE   34,284 0 102,034
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   667,240 18,068 SH   SOLE   1,350 0 16,718
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   601,043 27,878 SH   SOLE   2,151 0 25,727
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   597,939 36,891 SH   SOLE   2,669 0 34,222
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   520,073 15,136 SH   SOLE   1,222 0 13,914
FORTUNA MNG CORP COM NEW 349942102   82,700 10,000 SH   SOLE   0 0 10,000
GE AEROSPACE COM NEW 369604301   363,943 1,178 SH   SOLE   757 0 421
GILEAD SCIENCES INC COM 375558103   3,078,751 25,701 SH   SOLE   1,783 0 23,918
GRAINGER W W INC COM 384802104   473,836 484 SH   SOLE   0 0 484
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   96,753 1,200 SH Call SOLE   0 0 1,200
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   62,226 700 SH Call SOLE   700 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   52,835 600 SH Call SOLE   600 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   37,330 400 SH Call SOLE   0 0 400
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   268,296 3,119 SH   SOLE   0 0 3,119
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   13,208,418 369,880 SH   SOLE   77,707 0 292,173
HOME DEPOT INC COM 437076102   247,872 653 SH   SOLE   51 0 602
HONEYWELL INTL INC COM 438516106   922,695 4,583 SH   SOLE   3,071 0 1,512
HUBBELL INC COM 443510607   642,960 1,368 SH   SOLE   0 0 1,368
INGREDION INC COM 457187102   2,308,690 20,004 SH   SOLE   634 0 19,370
INTEL CORP COM 458140100   244,308 6,109 SH   SOLE   1,000 0 5,109
INTERNATIONAL BUSINESS MACHS COM 459200101   725,913 2,361 SH   SOLE   831 0 1,530
INTUITIVE SURGICAL INC COM NEW 46120E602   243,632 456 SH   SOLE   0 0 456
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   633,363 23,107 SH   SOLE   0 0 23,107
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   315,731 5,625 SH   SOLE   0 0 5,625
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   226,422 3,780 SH   SOLE   0 0 3,780
INVESCO QQQ TR UNIT SER 1 46090E103   4,565,841 7,258 SH   SOLE   1,666 0 5,592
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   241,413 3,875 SH   SOLE   0 0 3,875
ISHARES GOLD TR ISHARES NEW 464285204   269,670 3,577 SH   SOLE   0 0 3,577
ISHARES INC MSCI GERMANY ETF 464286806   219,127 5,380 SH   SOLE   0 0 5,380
ISHARES INC MSCI JPN ETF NEW 46434G822   211,546 2,535 SH   SOLE   0 0 2,535
ISHARES SILVER TR ISHARES 46428Q109   305,465 6,941 SH   SOLE   0 0 6,941
ISHARES TR IBONDS DEC 2030 46436E726   8,410,688 380,058 SH   SOLE   79,731 0 300,327
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,475,728 74,223 SH   SOLE   0 0 74,223
ISHARES TR IBDS DEC28 ETF 46435U515   4,250,109 166,671 SH   SOLE   34,396 0 132,275
ISHARES TR CORE S&P500 ETF 464287200   3,511,662 5,125 SH   SOLE   1,383 0 3,741
ISHARES TR IBONDS DEC2026 46435GAA0   1,796,395 73,956 SH   SOLE   15,261 0 58,695
ISHARES TR MSCI USA MIN VOL 46429B697   1,560,654 16,749 SH   SOLE   7,982 0 8,767
ISHARES TR DOW JONES US ETF 464287846   970,274 5,840 SH   SOLE   2,019 0 3,821
ISHARES TR MSCI USA MMENTM 46432F396   519,991 2,045 SH   SOLE   1,572 0 473
ISHARES TR US AER DEF ETF 464288760   343,928 1,594 SH   SOLE   0 0 1,594
ISHARES TR CORE S&P MCP ETF 464287507   280,481 4,320 SH   SOLE   756 0 3,564
ISHARES TR CHINA LG-CAP ETF 464287184   250,967 6,320 SH   SOLE   0 0 6,320
ISHARES TR S&P 500 GRWT ETF 464287309   240,604 1,928 SH   SOLE   786 0 1,142
ISHARES TR 20 YR TR BD ETF 464287432   226,445 2,508 SH   SOLE   0 0 2,508
JOHNSON & JOHNSON COM 478160104   3,686,741 19,520 SH   SOLE   807 0 18,713
JPMORGAN CHASE & CO. COM 46625H100   4,879,431 15,683 SH   SOLE   916 0 14,767
KAYNE ANDERSON BDC INC COM SHS 48662X105   2,058,775 143,369 SH   SOLE   0 0 143,369
KINDER MORGAN INC DEL COM 49456B101   2,877,289 109,862 SH   SOLE   8,078 0 101,784
KLA CORP COM NEW 482480100   1,217,201 1,007 SH   SOLE   325 0 682
KRANESHARES TRUST HEDGEYE HEDGED E 500767389   325,664 11,296 SH   SOLE   0 0 11,296
LOCKHEED MARTIN CORP COM 539830109   2,983,349 6,065 SH   SOLE   421 0 5,644
LOWES COS INC COM 548661107   319,332 1,341 SH   SOLE   0 0 1,341
MADISON ETFS TRUST AGGREGATE BOND 557441300   1,058,561 51,524 SH   SOLE   0 0 51,524
MADISON ETFS TRUST SHORT TERM STRAT 557441201   1,045,758 50,728 SH   SOLE   0 0 50,728
MAIA BIOTECHNOLOGY INC COM 552641102   712,874 574,898 SH   SOLE   5,029 0 569,869
MARATHON PETE CORP COM 56585A102   2,481,059 12,729 SH   SOLE   1,380 0 11,349
MASTERCARD INCORPORATED CL A 57636Q104   3,160,562 5,726 SH   SOLE   496 0 5,230
MCDONALDS CORP COM 580135101   1,318,192 4,417 SH   SOLE   2,146 0 2,271
MCKESSON CORP COM 58155Q103   293,705 362 SH   SOLE   0 0 362
MERCADOLIBRE INC COM 58733R102   202,472 87 SH   SOLE   10 0 77
MERCK & CO INC COM 58933Y105   378,459 4,402 SH   SOLE   454 0 3,948
MERITAGE HOMES CORP COM 59001A102   877,894 12,994 SH   SOLE   2,042 0 10,952
META PLATFORMS INC CL A 30303M102   593,536 915 SH   SOLE   161 0 754
MGIC INVT CORP WIS COM 552848103   3,496,610 127,520 SH   SOLE   4,767 0 122,753
MICROSOFT CORP COM 594918104   10,173,234 19,647 SH   SOLE   1,694 0 17,953
MOLINA HEALTHCARE INC COM 60855R100   1,849,577 12,084 SH   SOLE   622 0 11,462
MORGAN STANLEY COM NEW 617446448   605,324 3,691 SH   SOLE   968 0 2,723
NETFLIX INC COM 64110L106   454,257 406 SH   SOLE   61 0 345
NEUBERGER BERMAN ENERGY INFR COM 64129H104   96,596 11,766 SH   SOLE   0 0 11,766
NEXTERA ENERGY INC COM 65339F101   1,065,295 13,087 SH   SOLE   448 0 12,639
NORFOLK SOUTHN CORP COM 655844108   766,260 2,704 SH   SOLE   0 0 2,704
NOVO-NORDISK A S ADR 670100205   342,758 6,930 SH   SOLE   0 0 6,930
NVIDIA CORPORATION COM 67066G104   9,665,845 47,735 SH   SOLE   2,032 0 45,703
ORACLE CORP COM 68389X105   4,666,713 17,771 SH   SOLE   800 0 16,971
PACER FDS TR LUNT LRGCP MULTI 69374H816   9,837,552 191,095 SH   SOLE   49,170 0 141,925
PACER FDS TR CASH COWS ETF 69374H659   2,607,871 60,777 SH   SOLE   290 0 60,487
PACER FDS TR US CASH COWS 100 69374H881   1,080,347 18,646 SH   SOLE   1,082 0 17,564
PACER FDS TR SWAN SOS FD OF 69374H568   663,759 20,801 SH   SOLE   134 0 20,667
PACER FDS TR TRENDPILOT FD 69374H675   227,777 6,663 SH   SOLE   0 0 6,663
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,060,810 30,233 SH   SOLE   2,977 0 27,256
PARKER-HANNIFIN CORP COM 701094104   337,727 437 SH   SOLE   0 0 437
PEPSICO INC COM 713448108   416,214 2,849 SH   SOLE   0 0 2,849
PFIZER INC COM 717081103   760,854 30,866 SH   SOLE   13,198 0 17,668
PIMCO HIGH INCOME FD COM SHS 722014107   133,278 27,424 SH   SOLE   7,190 0 20,234
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,507,602 29,838 SH   SOLE   1,016 0 28,822
PROCTER AND GAMBLE CO COM 742718109   3,581,136 23,815 SH   SOLE   1,159 0 22,656
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   1,203,600 40,000 SH   SOLE   0 0 40,000
QUALCOMM INC COM 747525103   2,670,923 14,765 SH   SOLE   1,118 0 13,647
QUANTA SVCS INC COM 74762E102   209,534 467 SH   SOLE   250 0 217
ROCKWELL AUTOMATION INC COM 773903109   223,595 607 SH   SOLE   403 0 204
RTX CORPORATION COM 00755E105   4,091,089 22,919 SH   SOLE   1,388 0 21,531
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,387,949 332,987 SH   SOLE   77,934 0 255,053
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,164,273 230,440 SH   SOLE   51,080 0 179,360
SCHWAB STRATEGIC TR LONG TERM US 808524680   4,857,539 149,004 SH   SOLE   31,527 0 117,477
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,161,853 79,470 SH   SOLE   16,164 0 63,306
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,625,055 40,685 SH   SOLE   8,060 0 32,625
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,405,045 29,658 SH   SOLE   6,234 0 23,424
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,249,808 22,529 SH   SOLE   4,658 0 17,871
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   436,287 1,451 SH   SOLE   0 0 1,451
SELECT SECTOR SPDR TR INDL 81369Y704   297,405 1,918 SH   SOLE   0 0 1,918
SEMPRA COM 816851109   334,018 3,633 SH   SOLE   0 0 3,633
SNAP ON INC COM 833034101   3,005,946 8,958 SH   SOLE   326 0 8,632
SPDR GOLD TR GOLD SHS 78463V107   3,837,827 10,425 SH   SOLE   89 0 10,336
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,356,999 1,990 SH   SOLE   0 0 1,990
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   4,924,771 167,909 SH   SOLE   44,829 0 123,080
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   442,719 5,517 SH   SOLE   0 0 5,517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   273,091 909 SH   SOLE   0 0 909
TESLA INC COM 88160R101   3,855,193 8,444 SH   SOLE   512 0 7,932
TIDAL TRUST I SOFI SELECT 500 886364173   1,244,795 9,283 SH   SOLE   0 0 9,283
TIDAL TRUST I RPAR RISK PARI 886364603   1,151,392 53,445 SH   SOLE   0 0 53,445
TIDAL TRUST I GOTHAM 1000 VALU 886364520   877,114 35,046 SH   SOLE   0 0 35,046
TIDAL TRUST I RESIDENTIAL REIT 886364587   551,452 32,484 SH   SOLE   0 0 32,484
TIDAL TRUST II STKD 100 BITCOIN 88636R834   1,253,962 29,648 SH   SOLE   0 0 29,648
TIDAL TRUST II NICHOLAS FIXED 88634T535   961,517 53,311 SH   SOLE   0 0 53,311
TIDAL TRUST II GRIZZLE GROWTH E 88636J857   723,309 16,078 SH   SOLE   0 0 16,078
TIDAL TRUST II CARBON COLLECTIV 88636J535   721,985 35,795 SH   SOLE   0 0 35,795
TIDAL TRUST II CAMBRIA CHESAPEA 88636J337   576,376 37,129 SH   SOLE   0 0 37,129
TIDAL TRUST III IMPACT SHARES WO 45259A100   893,989 21,856 SH   SOLE   0 0 21,856
TJX COS INC NEW COM 872540109   3,105,242 22,158 SH   SOLE   2,076 0 20,082
TKO GROUP HOLDINGS INC CL A 87256C101   337,048 1,789 SH   SOLE   689 0 1,100
UNION PAC CORP COM 907818108   2,735,865 12,415 SH   SOLE   371 0 12,044
UNITED PARCEL SERVICE INC CL B 911312106   28,904,248 299,774 SH   SOLE   70,661 0 229,113
UNITED STS NAT GAS FD LP UNIT PAR 912318409   265,000 20,000 SH   SOLE   0 0 20,000
UNITEDHEALTH GROUP INC COM 91324P102   12,837,447 37,585 SH   SOLE   362 0 37,223
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   308,739 1,530 SH   SOLE   0 0 1,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   821,702 11,018 SH   SOLE   601 0 10,417
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,910,152 33,347 SH   SOLE   7,765 0 25,582
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,637,633 4,882 SH   SOLE   59 0 4,823
VANGUARD INDEX FDS LARGE CAP ETF 922908637   491,735 1,558 SH   SOLE   0 0 1,558
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,193,313 80,113 SH   SOLE   2,725 0 77,388
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,229,332 17,519 SH   SOLE   4,660 0 12,859
VANGUARD STAR FDS VG TL INTL STK F 921909768   758,390 10,162 SH   SOLE   137 0 10,025
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   209,545 775 SH   SOLE   0 0 775
VISA INC COM CL A 92826C839   3,320,831 9,746 SH   SOLE   794 0 8,952
WALMART INC COM 931142103   3,564,049 35,225 SH   SOLE   1,994 0 33,231
WASTE MGMT INC DEL COM 94106L109   2,451,788 12,273 SH   SOLE   871 0 11,402
WILLIAMS SONOMA INC COM 969904101   4,633,392 23,842 SH   SOLE   745 0 23,097
WISDOMTREE TR US MIDCAP FUND 97717W570   455,265 7,018 SH   SOLE   6,252 0 766
WISDOMTREE TR FUTRE STRAT FD 97717W125   415,568 10,936 SH   SOLE   0 0 10,936
XCEL ENERGY INC COM 98389B100   258,364 3,183 SH   SOLE   0 0 3,183