ABBOTT LABORATORIES COM 002824100 264345 3020 SH SOLE 0 0 3020 ABBVIE INC COM 00287Y109 5821719 27968 SH SOLE 0 0 27968 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1943675 10791 SH SOLE 0 0 10791 ADVANCED MICRO DEVICES INC COM 007903107 6187339 18116 SH SOLE 0 0 18116 ALLEGION PLC ORD SHS G0176J109 978571 7386 SH SOLE 0 0 7386 ALPHABET INC CAP STK CL A 02079K305 2234320 5830 SH SOLE 0 0 5830 ALPHABET INC CAP STK CL C 02079K107 3690573 9721 SH SOLE 0 0 9721 AMAZON COM INC COM 023135106 6253575 22987 SH SOLE 0 0 22987 AMERICAN EXPRESS CO COM 025816109 492620 1543 SH SOLE 0 0 1543 AMERICAN INTL GROUP INC COM NEW 026874784 2968724 38276 SH SOLE 0 0 38276 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3394298 75162 SH SOLE 0 0 75162 ANALOG DEVICES INC COM 032654105 5583805 14064 SH SOLE 0 0 14064 APPLE INC COM 037833100 18527486 66927 SH SOLE 0 0 66927 APPLIED MATLS INC COM 038222105 429841 1098 SH SOLE 0 0 1098 ASML HLDG NV N Y REGISTRY SHS N07059210 483787 349 SH SOLE 0 0 349 AUTOMATIC DATA PROCESSING IN COM 053015103 2657706 12577 SH SOLE 0 0 12577 B2GOLD CORP COM 11777Q209 85600 20000 SH SOLE 0 0 20000 BANK AMERICA CORP COM 060505104 325927 6245 SH SOLE 0 0 6245 BANK MONTREAL MEDIUM CAL LKD 45 063679385 1880238 73218 SH SOLE 0 0 73218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3201598 6833 SH SOLE 0 0 6833 BLACKROCK FLOATING RATE INC COM 091941104 215669 19859 SH SOLE 0 0 19859 BLACKROCK INC COM 09290D101 282765 269 SH SOLE 0 0 269 BLOOM ENERGY CORP COM CL A 093712107 619999 2148 SH SOLE 0 0 2148 BOEING CO COM 097023105 228531 1033 SH SOLE 0 0 1033 BOOKING HOLDINGS INC COM 09857L108 340432 2056 SH SOLE 0 0 2056 BROADCOM INC COM 11135F101 2741203 6582 SH SOLE 0 0 6582 CAMBRIA ETF TR TAIL RISK 132061862 338004 30882 SH SOLE 0 0 30882 CAMBRIA ETF TR MICRO & SMALLCAP 132061797 549251 18435 SH SOLE 0 0 18435 CANADIAN NATL RY CO COM 136375102 527649 4824 SH SOLE 0 0 4824 CAPITAL ONE FINL CORP COM 14040H105 231892 1221 SH SOLE 0 0 1221 CAPITOL SER TR HULL TACTICAL 14064D519 301605 7168 SH SOLE 0 0 7168 CATERPILLAR INC COM 149123101 885112 1012 SH SOLE 0 0 1012 CBOE GLOBAL MKTS INC COM 12503M108 409403 1208 SH SOLE 0 0 1208 CDW CORP COM 12514G108 320932 2372 SH SOLE 0 0 2372 CF INDUSTRIES HOLD COM 125269100 3862485 30681 SH SOLE 0 0 30681 CHEVRON CORPORATION COM 166764100 5045498 26240 SH SOLE 0 0 26240 CISCO SYS INC COM 17275R102 1052051 11358 SH SOLE 0 0 11358 COINBASE GLOBAL INC COM CL A 19260Q107 5480730 27000 SH SOLE 0 0 27000 COLGATE PALMOLIVE CO COM 194162103 1676155 19634 SH SOLE 0 0 19634 COSTCO WHOLESALE CORPORATION COM 22160K105 4998433 4935 SH SOLE 0 0 4935 CROWDSTRIKE HLDGS INC CL A 22788C105 3505692 7471 SH SOLE 0 0 7471 DEVON ENERGY CORP NEW COM 25179M103 2155310 42047 SH SOLE 0 0 42047 DICKS SPORTING GOODS INC COM 253393102 3441099 15838 SH SOLE 0 0 15838 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 657204 8402 SH SOLE 0 0 8402 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 210544 4093 SH SOLE 0 0 4093 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 221521 1900 SH SOLE 0 0 1900 EATON CORP PLC SHS G29183103 255154 604 SH SOLE 0 0 604 ELEVANCE HEALTH INC FORMERLY COM 036752103 520660 1400 SH SOLE 0 0 1400 ELI LILLY & CO COM 532457108 8965346 9262 SH SOLE 0 0 9262 ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173 1072476 125143 SH SOLE 0 0 125143 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 1740149 50163 SH SOLE 0 0 50163 EVERCORE INC CLASS A 29977A105 4710581 14764 SH SOLE 0 0 14764 EXXON MOBIL CORP COM 30231G102 4925441 32048 SH SOLE 0 0 32048 FEDEX CORP COM 31428X106 431865 1207 SH SOLE 0 0 1207 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9706700 132533 SH SOLE 0 0 132533 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 197948 12820 SH SOLE 0 0 12820 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 313307 17722 SH SOLE 0 0 17722 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 247456 7032 SH SOLE 0 0 7032 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 320068 9048 SH SOLE 0 0 9048 FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 195951 12900 SH SOLE 0 0 12900 GE AEROSPACE COM NEW 369604301 301278 1074 SH SOLE 0 0 1074 GILEAD SCIENCES INC COM 375558103 3517094 26506 SH SOLE 0 0 26506 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 14435235 411612 SH SOLE 0 0 411612 HOME DEPOT INC COM 437076102 301268 964 SH SOLE 0 0 964 HONEYWELL INTL INC COM 438516106 1015464 4845 SH SOLE 0 0 4845 HUBBELL INC COM 443510607 705888 1368 SH SOLE 0 0 1368 INTEL CORP COM 458140100 663745 6930 SH SOLE 0 0 6930 INTERNATIONAL BUSINESS MACHS COM 459200101 512688 2234 SH SOLE 0 0 2234 INTUITIVE SURGICAL INC COM NEW 46120E602 251507 556 SH SOLE 0 0 556 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 457938 17100 SH SOLE 0 0 17100 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 333134 5303 SH SOLE 0 0 5303 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 230882 3780 SH SOLE 0 0 3780 INVESCO QQQ TR UNIT SER 1 46090E103 4818654 7161 SH SOLE 0 0 7161 ISHARES GOLD TR ISHARES NEW 464285204 302833 3564 SH SOLE 0 0 3564 ISHARES INC MSCI JAPAN ETF 46434G822 205760 2335 SH SOLE 0 0 2335 ISHARES INC MSCI GERMANY ETF 464286806 206570 4980 SH SOLE 0 0 4980 ISHARES SILVER TR ISHARES 46428Q109 400705 6077 SH SOLE 0 0 6077 ISHARES TR MSCI USA MIN VOL 46429B697 1556920 16500 SH SOLE 0 0 16500 ISHARES TR 1 3 YR TREAS BD 464287457 212769 2590 SH SOLE 0 0 2590 ISHARES TR CORE US AGGBD ET 464287226 393078 3987 SH SOLE 0 0 3987 ISHARES TR 0-3 MNTH TREASRY 46436E718 31154169 310239 SH SOLE 0 0 310239 ISHARES TR US AER DEF ETF 464288760 298969 1395 SH SOLE 0 0 1395 ISHARES TR IBONDS DEC 2030 46436E726 9122473 418846 SH SOLE 0 0 418846 ISHARES TR CORE S&P MCP ETF 464287507 311921 4311 SH SOLE 0 0 4311 ISHARES TR IBONDS DEC 2032 46436E312 1925417 76618 SH SOLE 0 0 76618 ISHARES TR DOW JONES US ETF 464287846 1022499 5854 SH SOLE 0 0 5854 ISHARES TR 20 YR TR BD ETF 464287432 227200 2674 SH SOLE 0 0 2674 ISHARES TR CHINA LG-CAP ETF 464287184 215316 5891 SH SOLE 0 0 5891 ISHARES TR IBDS DEC28 ETF 46435U515 4608578 182808 SH SOLE 0 0 182808 ISHARES TR CORE S&P500 ETF 464287200 3074343 4262 SH SOLE 0 0 4262 ISHARES TR MSCI USA MMENTM 46432F396 583586 2053 SH SOLE 0 0 2053 JOHNSON & JOHNSON COM 478160104 4337116 19345 SH SOLE 0 0 19345 JPMORGAN CHASE & CO COM 46625H100 5076785 16502 SH SOLE 0 0 16502 KAYNE ANDERSON BDC INC COM SHS 48662X105 1997354 131578 SH SOLE 0 0 131578 KINDER MORGAN INC DEL COM 49456B101 3729350 114855 SH SOLE 0 0 114855 KLA CORP COM NEW 482480100 1725313 1007 SH SOLE 0 0 1007 KRANESHARES TRUST HEDGEYE HEDGED E 500767389 303493 10692 SH SOLE 0 0 10692 LOCKHEED MARTIN CORP COM 539830109 3216699 6208 SH SOLE 0 0 6208 LOWES COS INC COM 548661107 294863 1318 SH SOLE 0 0 1318 MADISON ETFS TRUST AGGREGATE BOND 557441300 1041644 51541 SH SOLE 0 0 51541 MADISON ETFS TRUST SHORT TERM STRAT 557441201 1048750 51599 SH SOLE 0 0 51599 MAIA BIOTECHNOLOGY INC COM 552641102 1107445 796723 SH SOLE 0 0 796723 MARATHON PETE CORP COM 56585A102 2802121 11096 SH SOLE 0 0 11096 MASTERCARD INCORPORATED CL A 57636Q104 2671482 5293 SH SOLE 0 0 5293 MCDONALDS CORP COM 580135101 1250191 4401 SH SOLE 0 0 4401 MCKESSON CORP COM 58155Q103 317485 393 SH SOLE 0 0 393 MEDTRONIC PLC SHS G5960L103 3071474 39227 SH SOLE 0 0 39227 MERCK & CO INC COM 58933Y105 398708 3525 SH SOLE 0 0 3525 MERITAGE HOMES CORP COM 59001A102 580186 9202 SH SOLE 0 0 9202 META PLATFORMS INC CL A 30303M102 685827 1124 SH SOLE 0 0 1124 MGIC INVT CORP WIS COM 552848103 3343329 127754 SH SOLE 0 0 127754 MICRON TECHNOLOGY INC COM 595112103 1116584 1937 SH SOLE 0 0 1937 MICROSOFT CORP COM 594918104 8600749 20794 SH SOLE 0 0 20794 MOLINA HEALTHCARE INC COM 60855R100 547093 2798 SH SOLE 0 0 2798 MORGAN STANLEY COM NEW 617446448 695261 3698 SH SOLE 0 0 3698 NETFLIX INC. COM 64110L106 404704 4446 SH SOLE 0 0 4446 NEXTERA ENERGY INC COM 65339F101 1089292 11405 SH SOLE 0 0 11405 NORFOLK SOUTHN CORP COM 655844108 842729 2704 SH SOLE 0 0 2704 NVIDIA CORPORATION COM 67066G104 9336520 47040 SH SOLE 0 0 47040 ORACLE CORP COM 68389X105 3236159 17950 SH SOLE 0 0 17950 OREILLY AUTOMOTIVE INC COM 67103H107 203749 2168 SH SOLE 0 0 2168 PACER FDS TR CASH COWS ETF 69374H659 3055162 64907 SH SOLE 0 0 64907 PACER FDS TR TRENDPILOT FD 69374H675 222379 6321 SH SOLE 0 0 6321 PACER FDS TR LUNT LRGCP MULTI 69374H816 10293292 189528 SH SOLE 0 0 189528 PACER FDS TR US CASH COWS 100 69374H881 610541 9654 SH SOLE 0 0 9654 PACER FDS TR SWAN SOS FD OF 69374H568 663715 19777 SH SOLE 0 0 19777 PALANTIR TECHNOLOGIES INC CL A 69608A108 4080808 27945 SH SOLE 0 0 27945 PALO ALTO NETWORKS INC COM 697435105 208368 1129 SH SOLE 0 0 1129 PARKER-HANNIFIN CORP COM 701094104 379207 437 SH SOLE 0 0 437 PEPSICO INC COM 713448108 382161 2472 SH SOLE 0 0 2472 PFIZER INC COM 717081103 769976 29277 SH SOLE 0 0 29277 PIMCO HIGH INCOME FD COM SHS 722014107 111800 23940 SH SOLE 0 0 23940 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3052814 30694 SH SOLE 0 0 30694 PROCTER & GAMBLE CO COM 742718109 1158028 8074 SH SOLE 0 0 8074 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 491000 20000 SH SOLE 0 0 20000 QUALCOMM INC COM 747525103 2702102 16048 SH SOLE 0 0 16048 QUANTA SVCS INC COM 74762E102 448060 592 SH SOLE 0 0 592 REVOLUTION MEDICINES INC COM 76155X100 505226 3416 SH SOLE 0 0 3416 ROBINHOOD MKTS INC COM CL A 770700102 765500 10000 SH SOLE 0 0 10000 ROCKWELL AUTOMATION INC COM 773903109 218254 545 SH SOLE 0 0 545 RTX CORPORATION COM 75513E101 4039558 23364 SH SOLE 0 0 23364 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 592071 21359 SH SOLE 0 0 21359 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8690448 351983 SH SOLE 0 0 351983 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7602747 241204 SH SOLE 0 0 241204 SCHWAB STRATEGIC TR LONG TERM US 808524680 5083859 164686 SH SOLE 0 0 164686 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 292889 1713 SH SOLE 0 0 1713 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 237744 4003 SH SOLE 0 0 4003 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3097246 37075 SH SOLE 0 0 37075 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3957911 85355 SH SOLE 0 0 85355 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 445638 2750 SH SOLE 0 0 2750 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3344242 64836 SH SOLE 0 0 64836 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3652017 72103 SH SOLE 0 0 72103 SEMPRA COM 816851109 340995 3613 SH SOLE 0 0 3613 SNAP ON INC COM 833034101 3357632 9023 SH SOLE 0 0 9023 SPDR GOLD TR GOLD SHS 78463V107 3649647 8800 SH SOLE 0 0 8800 SPDR SERIES TRUST STATE STREET SPD 78468R101 4966191 171071 SH SOLE 0 0 171071 SPDR SERIES TRUST STATE STREET SPD 78464A854 362422 4287 SH SOLE 0 0 4287 STARBUCKS CORP COM 855244109 269458 2567 SH SOLE 0 0 2567 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1385757 1930 SH SOLE 0 0 1930 STRATEGY INC CL A NEW 594972408 2275444 12380 SH SOLE 0 0 12380 SUPER MICRO COMPUTER INC COM NEW 86800U302 5109360 183000 SH SOLE 0 0 183000 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 273095 680 SH SOLE 0 0 680 TESLA INC COM 88160R101 3483526 8875 SH SOLE 0 0 8875 TIDAL TRUST I THE FREE MARKETS 886364140 351981 15791 SH SOLE 0 0 15791 TIDAL TRUST I GOTHAM 1000 VALU 886364520 892119 34188 SH SOLE 0 0 34188 TIDAL TRUST I RESIDENTIAL REIT 886364587 621458 33340 SH SOLE 0 0 33340 TIDAL TRUST I SOFI SELECT 500 886364173 1264302 8988 SH SOLE 0 0 8988 TIDAL TRUST I RPAR RISK PARI 886364603 834492 36847 SH SOLE 0 0 36847 TIDAL TRUST II NICHOLAS FIXED 88634T535 731353 41507 SH SOLE 0 0 41507 TIDAL TRUST II CAMBRIA CHESAPEA 88636J337 671797 35145 SH SOLE 0 0 35145 TIDAL TRUST II YIELDMAX TRGT12 88636R750 345701 6630 SH SOLE 0 0 6630 TIDAL TRUST II CARBON COLLECTIV 88636J535 695453 34886 SH SOLE 0 0 34886 TIDAL TRUST II GRIZZLE GROWTH E 88636J857 548224 9891 SH SOLE 0 0 9891 TIDAL TRUST II STKD 100 BITCOIN 88636R834 821598 26711 SH SOLE 0 0 26711 TIDAL TRUST III IMPACT SHARES WO 45259A100 573589 13692 SH SOLE 0 0 13692 TIDAL TRUST III VISTASHARES BITB 45259A217 202174 8191 SH SOLE 0 0 8191 TJX COS INC NEW COM 872540109 3158937 20428 SH SOLE 0 0 20428 TKO GROUP HOLDINGS INC CL A 87256C101 332754 1789 SH SOLE 0 0 1789 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 508832 2366 SH SOLE 0 0 2366 UNION PAC CORP COM 907818108 3369537 12792 SH SOLE 0 0 12792 UNITED PARCEL SVCS INC CL B 911312106 23601573 245058 SH SOLE 0 0 245058 UNITEDHEALTH GROUP INC COM 91324P102 8064925 21753 SH SOLE 0 0 21753 UNIVERSAL INS HLDGS INC COM 91359V107 310920 7956 SH SOLE 0 0 7956 VALERO ENERGY CORP COM 91913Y100 687951 2734 SH SOLE 0 0 2734 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 331126 1544 SH SOLE 0 0 1544 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2480112 33923 SH SOLE 0 0 33923 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3535699 9988 SH SOLE 0 0 9988 VANGUARD INDEX FDS LARGE CAP ETF 922908637 371919 1126 SH SOLE 0 0 1126 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19746896 29914 SH SOLE 0 0 29914 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4522418 17153 SH SOLE 0 0 17153 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12179203 120933 SH SOLE 0 0 120933 VANGUARD STAR FDS VG TL INTL STK F 921909768 5536412 67312 SH SOLE 0 0 67312 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 292562 4308 SH SOLE 0 0 4308 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 210289 775 SH SOLE 0 0 775 VISA INC COM CL A 92826C839 2964440 9070 SH SOLE 0 0 9070 WALMART INC COM 931142103 4687076 35963 SH SOLE 0 0 35963 WASTE MGMT INC DEL COM 94106L109 3095778 13587 SH SOLE 0 0 13587 WILLIAMS SONOMA INC COM 969904101 4107437 23379 SH SOLE 0 0 23379 WISDOMTREE TR US MIDCAP FUND 97717W570 504645 7060 SH SOLE 0 0 7060 WISDOMTREE TR US TOTAL DIVIDND 97717W109 203253 2250 SH SOLE 0 0 2250 WISDOMTREE TR FUTRE STRAT FD 97717W125 369339 9048 SH SOLE 0 0 9048 WW GRAINGER INC COM 384802104 550511 482 SH SOLE 0 0 482 XCEL ENERGY INC COM 98389B100 258039 3179 SH SOLE 0 0 3179