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
ABBVIE INC COM 00287Y109   8,617,189 46,424 SH   SOLE   0 0 46,424
ADOBE INC COM 00724F101   265,400 686 SH   SOLE   0 0 686
ADVANCED MICRO DEVICES INC COM 007903107   350,967 2,473 SH   SOLE   0 0 2,473
ALPHABET INC CAP STK CL A 02079K305   1,002,879 5,691 SH   SOLE   0 0 5,691
ALPHABET INC CAP STK CL C 02079K107   296,773 1,673 SH   SOLE   0 0 1,673
ALTRIA GROUP INC COM 02209S103   542,536 9,254 SH   SOLE   0 0 9,254
AMAZON COM INC COM 023135106   1,310,124 5,972 SH   SOLE   0 0 5,972
AMCOR PLC ORD G0250X107   5,286,712 575,268 SH   SOLE   0 0 575,268
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   394,327 8,059 SH   SOLE   0 0 8,059
AMERICAN EXPRESS CO COM 025816109   874,537 2,742 SH   SOLE   0 0 2,742
AMGEN INC COM 031162100   829,248 2,970 SH   SOLE   0 0 2,970
ANALOG DEVICES INC COM 032654105   252,835 1,062 SH   SOLE   0 0 1,062
APPLE INC COM 037833100   6,338,870 30,896 SH   SOLE   0 0 30,896
APPLIED MATLS INC COM 038222105   3,329,821 18,189 SH   SOLE   0 0 18,189
ARISTA NETWORKS INC COM SHS 040413205   241,185 2,357 SH   SOLE   0 0 2,357
AVINO SILVER & GOLD MINES LT COM 053906103   72,000 20,000 SH   SOLE   0 0 20,000
AXON ENTERPRISE INC COM 05464C101   486,450 588 SH   SOLE   0 0 588
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   896,731 1,846 SH   SOLE   0 0 1,846
BEST BUY INC COM 086516101   213,470 3,180 SH   SOLE   0 0 3,180
BIOGEN INC COM 09062X103   589,941 4,697 SH   SOLE   0 0 4,697
BITFARMS LTD COM 09173B107   17,261 20,544 SH   SOLE   0 0 20,544
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,082,447 19,876 SH   SOLE   0 0 19,876
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   399,243 11,221 SH   SOLE   0 0 11,221
BOEING CO COM 097023105   461,888 2,204 SH   SOLE   0 0 2,204
BOOKING HOLDINGS INC COM 09857L108   248,937 43 SH   SOLE   0 0 43
BOSTON SCIENTIFIC CORP COM 101137107   747,226 6,957 SH   SOLE   0 0 6,957
BRISTOL-MYERS SQUIBB CO COM 110122108   295,938 6,393 SH   SOLE   0 0 6,393
BROADCOM INC COM 11135F101   1,410,989 5,119 SH   SOLE   0 0 5,119
BUNGE GLOBAL SA COM SHS H11356104   260,268 3,242 SH   SOLE   0 0 3,242
CADENCE DESIGN SYSTEM INC COM 127387108   380,059 1,233 SH   SOLE   0 0 1,233
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   291,037 15,956 SH   SOLE   0 0 15,956
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   340,756 9,434 SH   SOLE   0 0 9,434
CAMBRIA ETF TR GLB MOMENT ETF 132061508   439,054 14,805 SH   SOLE   0 0 14,805
CAMBRIA ETF TR TAIL RISK 132061862   217,882 18,172 SH   SOLE   0 0 18,172
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,130,314 27,806 SH   SOLE   0 0 27,806
CARRIER GLOBAL CORPORATION COM 14448C104   3,255,406 44,479 SH   SOLE   0 0 44,479
CARVANA CO CL A 146869102   232,165 689 SH   SOLE   0 0 689
CATERPILLAR INC COM 149123101   4,483,125 11,548 SH   SOLE   0 0 11,548
CENTRUS ENERGY CORP CL A 15643U104   286,860 1,566 SH   SOLE   0 0 1,566
CF INDS HLDGS INC COM 125269100   542,659 5,898 SH   SOLE   0 0 5,898
CHEVRON CORP NEW COM 166764100   388,359 2,712 SH   SOLE   0 0 2,712
CISCO SYS INC COM 17275R102   6,915,621 99,677 SH   SOLE   0 0 99,677
CLOROX CO DEL COM 189054109   5,282,040 43,991 SH   SOLE   0 0 43,991
CME GROUP INC COM 12572Q105   434,102 1,575 SH   SOLE   0 0 1,575
COCA COLA CO COM 191216100   906,314 12,810 SH   SOLE   0 0 12,810
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   351,061 4,499 SH   SOLE   0 0 4,499
COLGATE PALMOLIVE CO COM 194162103   678,061 7,459 SH   SOLE   0 0 7,459
COMCAST CORP NEW CL A 20030N101   716,925 20,088 SH   SOLE   0 0 20,088
CONSOLIDATED EDISON INC COM 209115104   509,711 5,079 SH   SOLE   0 0 5,079
CORNING INC COM 219350105   3,887,986 73,930 SH   SOLE   0 0 73,930
CORTEVA INC COM 22052L104   397,094 5,328 SH   SOLE   0 0 5,328
COSTCO WHSL CORP NEW COM 22160K105   815,711 824 SH   SOLE   0 0 824
CROWDSTRIKE HLDGS INC CL A 22788C105   595,933 1,170 SH   SOLE   0 0 1,170
CUMMINS INC COM 231021106   4,128,680 12,607 SH   SOLE   0 0 12,607
DARDEN RESTAURANTS INC COM 237194105   502,907 2,307 SH   SOLE   0 0 2,307
DAVITA INC COM 23918K108   257,834 1,810 SH   SOLE   0 0 1,810
DEERE & CO COM 244199105   3,168,486 6,231 SH   SOLE   0 0 6,231
DELL TECHNOLOGIES INC CL C 24703L202   5,523,589 45,054 SH   SOLE   0 0 45,054
DELTA AIR LINES INC DEL COM NEW 247361702   239,113 4,862 SH   SOLE   0 0 4,862
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   315,469 10,629 SH   SOLE   0 0 10,629
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   604,013 20,864 SH   SOLE   0 0 20,864
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,335,972 37,276 SH   SOLE   0 0 37,276
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   239,453 8,657 SH   SOLE   0 0 8,657
DISNEY WALT CO COM 254687106   812,555 6,552 SH   SOLE   0 0 6,552
DNP SELECT INCOME FD INC COM 23325P104   147,036 15,019 SH   SOLE   0 0 15,019
DOLLAR TREE INC COM 256746108   808,364 8,162 SH   SOLE   0 0 8,162
DOORDASH INC CL A 25809K105   217,866 884 SH   SOLE   0 0 884
DOW INC COM 260557103   2,741,366 103,526 SH   SOLE   0 0 103,526
DUKE ENERGY CORP NEW COM NEW 26441C204   211,461 1,792 SH   SOLE   0 0 1,792
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   10,452,008 92,758 SH   SOLE   0 0 92,758
EA SERIES TRUST ALPHA ARCHITECT 02072L508   1,801,110 66,266 SH   SOLE   0 0 66,266
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   548,250 16,144 SH   SOLE   0 0 16,144
EA SERIES TRUST INTL QUAN VALUE 02072L201   395,143 14,173 SH   SOLE   0 0 14,173
EA SERIES TRUST US QUAN MOMENTUM 02072L409   692,687 10,660 SH   SOLE   0 0 10,660
EA SERIES TRUST US QUAN VALUE 02072L102   527,970 11,997 SH   SOLE   0 0 11,997
EASTMAN CHEM CO COM 277432100   2,193,127 29,375 SH   SOLE   0 0 29,375
EATON CORP PLC SHS G29183103   4,434,108 12,421 SH   SOLE   0 0 12,421
EBAY INC. COM 278642103   3,819,953 51,302 SH   SOLE   0 0 51,302
ELEVANCE HEALTH INC COM 036752103   503,703 1,295 SH   SOLE   0 0 1,295
ELI LILLY & CO COM 532457108   7,187,789 9,221 SH   SOLE   0 0 9,221
ENBRIDGE INC COM 29250N105   244,988 5,406 SH   SOLE   0 0 5,406
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,089,275 26,311 SH   SOLE   0 0 26,311
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,195,065 101,302 SH   SOLE   0 0 101,302
EVEREST GROUP LTD COM G3223R108   807,762 2,377 SH   SOLE   0 0 2,377
EVERGY INC COM 30034W106   828,736 12,023 SH   SOLE   0 0 12,023
EXPEDITORS INTL WASH INC COM 302130109   329,280 2,882 SH   SOLE   0 0 2,882
EXXON MOBIL CORP COM 30231G102   1,108,955 10,287 SH   SOLE   0 0 10,287
F5 INC COM 315616102   4,661,674 15,839 SH   SOLE   0 0 15,839
FAIR ISAAC CORP COM 303250104   406,128 222 SH   SOLE   0 0 222
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,694,659 72,232 SH   SOLE   0 0 72,232
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   253,588 7,982 SH   SOLE   0 0 7,982
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,045,869 31,567 SH   SOLE   0 0 31,567
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,335,826 24,831 SH   SOLE   0 0 24,831
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   371,828 15,856 SH   SOLE   0 0 15,856
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   289,734 3,913 SH   SOLE   0 0 3,913
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,206,969 143,971 SH   SOLE   0 0 143,971
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,598,415 46,413 SH   SOLE   0 0 46,413
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,336,803 67,624 SH   SOLE   0 0 67,624
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,610,179 32,288 SH   SOLE   0 0 32,288
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,745,655 33,187 SH   SOLE   0 0 33,187
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,380,103 55,852 SH   SOLE   0 0 55,852
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   450,383 14,163 SH   SOLE   0 0 14,163
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   273,948 9,337 SH   SOLE   0 0 9,337
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   223,945 5,308 SH   SOLE   0 0 5,308
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   277,732 7,900 SH   SOLE   0 0 7,900
FOX CORP CL B COM 35137L204   543,451 10,526 SH   SOLE   0 0 10,526
GARMIN LTD SHS H2906T109   5,103,441 24,451 SH   SOLE   0 0 24,451
GE AEROSPACE COM NEW 369604301   649,815 2,525 SH   SOLE   0 0 2,525
GEN DIGITAL INC COM 668771108   6,272,317 213,344 SH   SOLE   0 0 213,344
GENERAL MLS INC COM 370334104   627,908 12,119 SH   SOLE   0 0 12,119
GENUINE PARTS CO COM 372460105   406,831 3,354 SH   SOLE   0 0 3,354
GILEAD SCIENCES INC COM 375558103   8,927,107 80,519 SH   SOLE   0 0 80,519
GLOBAL X FDS GLBL X MLP ETF 37954Y343   488,446 9,730 SH   SOLE   0 0 9,730
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   267,487 15,998 SH   SOLE   0 0 15,998
GLOBAL X FDS S&P 500 COVERED 37954Y475   274,449 7,048 SH   SOLE   0 0 7,048
GODADDY INC CL A 380237107   6,067,961 33,700 SH   SOLE   0 0 33,700
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   441,201 5,201 SH   SOLE   0 0 5,201
HARTFORD INSURANCE GROUP INC COM 416515104   411,089 3,240 SH   SOLE   0 0 3,240
HEICO CORP NEW COM 422806109   304,384 928 SH   SOLE   0 0 928
HERSHEY CO COM 427866108   657,646 3,963 SH   SOLE   0 0 3,963
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,433,334 167,889 SH   SOLE   0 0 167,889
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   24,053 13,363 SH   SOLE   0 0 13,363
HOME DEPOT INC COM 437076102   1,281,529 3,495 SH   SOLE   0 0 3,495
HOWMET AEROSPACE INC COM 443201108   490,687 2,636 SH   SOLE   0 0 2,636
HP INC COM 40434L105   3,471,197 141,913 SH   SOLE   0 0 141,913
ILLINOIS TOOL WKS INC COM 452308109   4,410,120 17,837 SH   SOLE   0 0 17,837
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,076,590 32,070 SH   SOLE   0 0 32,070
INTERNATIONAL BUSINESS MACHS COM 459200101   9,425,164 31,974 SH   SOLE   0 0 31,974
INTERNATIONAL PAPER CO COM 460146103   426,320 9,104 SH   SOLE   0 0 9,104
INTUITIVE SURGICAL INC COM NEW 46120E602   1,130,289 2,080 SH   SOLE   0 0 2,080
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,027,491 155,482 SH   SOLE   0 0 155,482
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   655,662 5,830 SH   SOLE   0 0 5,830
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   908,199 19,096 SH   SOLE   0 0 19,096
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   207,184 4,023 SH   SOLE   0 0 4,023
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   248,594 12,180 SH   SOLE   0 0 12,180
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   210,276 4,036 SH   SOLE   0 0 4,036
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   236,797 3,323 SH   SOLE   0 0 3,323
INVESCO QQQ TR UNIT SER 1 46090E103   2,207,985 4,003 SH   SOLE   0 0 4,003
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,986,088 146,808 SH   SOLE   0 0 146,808
ISHARES GOLD TR ISHARES NEW 464285204   12,127,956 194,483 SH   SOLE   0 0 194,483
ISHARES INC CORE MSCI EMKT 46434G103   536,368 8,935 SH   SOLE   0 0 8,935
ISHARES INC MSCI JPN ETF NEW 46434G822   602,661 8,039 SH   SOLE   0 0 8,039
ISHARES TR 1 3 YR TREAS BD 464287457   457,139 5,517 SH   SOLE   0 0 5,517
ISHARES TR 10-20 YR TRS ETF 464288653   453,441 4,463 SH   SOLE   0 0 4,463
ISHARES TR 20 YR TR BD ETF 464287432   902,621 10,228 SH   SOLE   0 0 10,228
ISHARES TR 7-10 YR TRSY BD 464287440   4,724,196 49,329 SH   SOLE   0 0 49,329
ISHARES TR CORE INTL AGGR 46435G672   543,700 10,642 SH   SOLE   0 0 10,642
ISHARES TR CORE S&P MCP ETF 464287507   302,694 4,881 SH   SOLE   0 0 4,881
ISHARES TR CORE S&P500 ETF 464287200   6,732,102 10,842 SH   SOLE   0 0 10,842
ISHARES TR CORE TOTAL USD 46434V613   1,080,996 23,383 SH   SOLE   0 0 23,383
ISHARES TR CORE US AGGBD ET 464287226   1,086,438 10,952 SH   SOLE   0 0 10,952
ISHARES TR EAFE GRWTH ETF 464288885   755,888 6,749 SH   SOLE   0 0 6,749
ISHARES TR EAFE VALUE ETF 464288877   1,422,841 22,414 SH   SOLE   0 0 22,414
ISHARES TR FLTG RATE NT ETF 46429B655   272,192 5,335 SH   SOLE   0 0 5,335
ISHARES TR IBOXX INV CP ETF 464287242   18,461,676 168,431 SH   SOLE   0 0 168,431
ISHARES TR ISHARES SEMICDTR 464287523   549,005 2,300 SH   SOLE   0 0 2,300
ISHARES TR ISHS 1-5YR INVS 464288646   332,124 6,295 SH   SOLE   0 0 6,295
ISHARES TR ISHS 5-10YR INVT 464288638   246,306 4,622 SH   SOLE   0 0 4,622
ISHARES TR MBS ETF 464288588   16,122,814 171,720 SH   SOLE   0 0 171,720
ISHARES TR MSCI EAFE ETF 464287465   810,142 9,063 SH   SOLE   0 0 9,063
ISHARES TR MSCI EMG MKT ETF 464287234   815,947 16,914 SH   SOLE   0 0 16,914
ISHARES TR MSCI USA MIN VOL 46429B697   598,164 6,372 SH   SOLE   0 0 6,372
ISHARES TR MSCI USA MMENTM 46432F396   250,173 1,041 SH   SOLE   0 0 1,041
ISHARES TR MSCI USA QLT FCT 46432F339   1,645,397 9,000 SH   SOLE   0 0 9,000
ISHARES TR NATIONAL MUN ETF 464288414   4,916,932 47,061 SH   SOLE   0 0 47,061
ISHARES TR PFD AND INCM SEC 464288687   371,105 12,096 SH   SOLE   0 0 12,096
ISHARES TR RUSSELL 2000 ETF 464287655   1,097,292 5,085 SH   SOLE   0 0 5,085
ISHARES TR S&P 100 ETF 464287101   520,743 1,711 SH   SOLE   0 0 1,711
ISHARES TR S&P 500 GRWT ETF 464287309   1,151,756 10,461 SH   SOLE   0 0 10,461
ISHARES TR S&P 500 VAL ETF 464287408   792,819 4,057 SH   SOLE   0 0 4,057
ISHARES TR TRS FLT RT BD 46434V860   278,068 5,490 SH   SOLE   0 0 5,490
ISHARES TR U.S. REAL ES ETF 464287739   2,070,914 21,852 SH   SOLE   0 0 21,852
ISHARES TR U.S. TECH ETF 464287721   460,725 2,659 SH   SOLE   0 0 2,659
ISHARES TR U.S. UTILITS ETF 464287697   928,552 8,880 SH   SOLE   0 0 8,880
ISHARES TR US HLTHCR PR ETF 464288828   932,920 19,176 SH   SOLE   0 0 19,176
ISHARES TR US TREAS BD ETF 46429B267   22,909,474 996,931 SH   SOLE   0 0 996,931
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,879,538 50,652 SH   SOLE   0 0 50,652
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,030,028 37,317 SH   SOLE   0 0 37,317
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,830,714 36,123 SH   SOLE   0 0 36,123
JABIL INC COM 466313103   3,985,299 18,273 SH   SOLE   0 0 18,273
JOHNSON & JOHNSON COM 478160104   9,240,778 60,496 SH   SOLE   0 0 60,496
JPMORGAN CHASE & CO. COM 46625H100   1,002,669 3,459 SH   SOLE   0 0 3,459
JUNIPER NETWORKS INC COM 48203R104   6,658,785 166,761 SH   SOLE   0 0 166,761
KELLANOVA COM 487836108   432,298 5,436 SH   SOLE   0 0 5,436
KIMBERLY-CLARK CORP COM 494368103   489,114 3,794 SH   SOLE   0 0 3,794
KLA CORP COM NEW 482480100   3,223,048 3,598 SH   SOLE   0 0 3,598
KROGER CO COM 501044101   633,044 8,825 SH   SOLE   0 0 8,825
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   92,031 21,654 SH   SOLE   0 0 21,654
LOCKHEED MARTIN CORP COM 539830109   527,159 1,138 SH   SOLE   0 0 1,138
LOWES COS INC COM 548661107   372,813 1,680 SH   SOLE   0 0 1,680
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,308,650 57,184 SH   SOLE   0 0 57,184
MARATHON PETE CORP COM 56585A102   318,006 1,914 SH   SOLE   0 0 1,914
MCDONALDS CORP COM 580135101   531,992 1,821 SH   SOLE   0 0 1,821
MEDTRONIC PLC SHS G5960L103   232,667 2,669 SH   SOLE   0 0 2,669
MERCK & CO INC COM 58933Y105   8,333,552 105,275 SH   SOLE   0 0 105,275
META PLATFORMS INC CL A 30303M102   1,484,574 2,011 SH   SOLE   0 0 2,011
MICROCHIP TECHNOLOGY INC. COM 595017104   3,374,576 47,955 SH   SOLE   0 0 47,955
MICRON TECHNOLOGY INC COM 595112103   459,087 3,725 SH   SOLE   0 0 3,725
MICROSOFT CORP COM 594918104   10,591,944 21,294 SH   SOLE   0 0 21,294
MICROSTRATEGY INC CL A NEW 594972408   2,641,698 6,535 SH   SOLE   0 0 6,535
MONOLITHIC PWR SYS INC COM 609839105   427,185 584 SH   SOLE   0 0 584
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,816,473 11,455 SH   SOLE   0 0 11,455
NETAPP INC COM 64110D104   3,342,336 31,369 SH   SOLE   0 0 31,369
NETFLIX INC COM 64110L106   448,279 335 SH   SOLE   0 0 335
NEWMONT CORP COM 651639106   476,450 8,178 SH   SOLE   0 0 8,178
NVIDIA CORPORATION COM 67066G104   2,871,567 18,176 SH   SOLE   0 0 18,176
NXP SEMICONDUCTORS N V COM N6596X109   2,941,413 13,462 SH   SOLE   0 0 13,462
ORACLE CORP COM 68389X105   6,456,938 29,534 SH   SOLE   0 0 29,534
OTIS WORLDWIDE CORP COM 68902V107   4,797,403 48,449 SH   SOLE   0 0 48,449
PACCAR INC COM 693718108   5,721,605 60,189 SH   SOLE   0 0 60,189
PACER FDS TR US LRG CP CASH 69374H360   1,662,494 47,351 SH   SOLE   0 0 47,351
PACKAGING CORP AMER COM 695156109   249,885 1,326 SH   SOLE   0 0 1,326
PENTAIR PLC SHS G7S00T104   586,238 5,710 SH   SOLE   0 0 5,710
PEPSICO INC COM 713448108   798,262 6,046 SH   SOLE   0 0 6,046
PFIZER INC COM 717081103   7,851,052 323,888 SH   SOLE   0 0 323,888
PHILIP MORRIS INTL INC COM 718172109   1,208,752 6,637 SH   SOLE   0 0 6,637
PHILLIPS 66 COM 718546104   248,038 2,079 SH   SOLE   0 0 2,079
PRICE T ROWE GROUP INC COM 74144T108   230,007 2,383 SH   SOLE   0 0 2,383
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,391,924 73,375 SH   SOLE   0 0 73,375
PROCTER AND GAMBLE CO COM 742718109   684,067 4,294 SH   SOLE   0 0 4,294
PROSHARES TR S&P 500 DV ARIST 74348A467   524,949 5,213 SH   SOLE   0 0 5,213
QUALCOMM INC COM 747525103   3,255,287 20,440 SH   SOLE   0 0 20,440
QUEST DIAGNOSTICS INC COM 74834L100   832,665 4,635 SH   SOLE   0 0 4,635
REGENERON PHARMACEUTICALS COM 75886F107   995,920 1,897 SH   SOLE   0 0 1,897
REPUBLIC SVCS INC COM 760759100   8,284,109 33,592 SH   SOLE   0 0 33,592
RTX CORPORATION COM 75513E101   1,086,963 7,444 SH   SOLE   0 0 7,444
SALESFORCE INC COM 79466L302   387,107 1,420 SH   SOLE   0 0 1,420
SCHWAB CHARLES CORP COM 808513105   219,888 2,410 SH   SOLE   0 0 2,410
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   217,310 8,682 SH   SOLE   0 0 8,682
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   914,918 41,399 SH   SOLE   0 0 41,399
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,848,364 116,832 SH   SOLE   0 0 116,832
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,291,129 93,745 SH   SOLE   0 0 93,745
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,401,843 30,498 SH   SOLE   0 0 30,498
SELECT SECTOR SPDR TR ENERGY 81369Y506   483,478 5,701 SH   SOLE   0 0 5,701
SELECT SECTOR SPDR TR INDL 81369Y704   268,634 1,821 SH   SOLE   0 0 1,821
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   262,424 3,241 SH   SOLE   0 0 3,241
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   356,778 2,647 SH   SOLE   0 0 2,647
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   227,750 2,789 SH   SOLE   0 0 2,789
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   720,605 2,846 SH   SOLE   0 0 2,846
SOUTHERN CO COM 842587107   7,977,525 86,873 SH   SOLE   0 0 86,873
SPDR GOLD TR GOLD SHS 78463V107   6,812,243 22,348 SH   SOLE   0 0 22,348
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   321,124 8,637 SH   SOLE   0 0 8,637
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   247,361 5,604 SH   SOLE   0 0 5,604
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,315,965 30,790 SH   SOLE   0 0 30,790
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,520,159 901,955 SH   SOLE   0 0 901,955
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,514,110 4,069 SH   SOLE   0 0 4,069
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   385,097 20,120 SH   SOLE   0 0 20,120
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   313,441 3,417 SH   SOLE   0 0 3,417
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   451,626 21,104 SH   SOLE   0 0 21,104
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515   214,181 8,703 SH   SOLE   0 0 8,703
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   326,297 12,806 SH   SOLE   0 0 12,806
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   448,837 9,384 SH   SOLE   0 0 9,384
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   1,872,394 78,672 SH   SOLE   0 0 78,672
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   846,069 29,408 SH   SOLE   0 0 29,408
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   1,156,376 15,441 SH   SOLE   0 0 15,441
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   5,288,397 206,578 SH   SOLE   0 0 206,578
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   209,318 7,875 SH   SOLE   0 0 7,875
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   1,007,118 18,520 SH   SOLE   0 0 18,520
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   4,680,885 64,395 SH   SOLE   0 0 64,395
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   646,881 15,185 SH   SOLE   0 0 15,185
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   775,423 26,474 SH   SOLE   0 0 26,474
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   1,596,236 52,873 SH   SOLE   0 0 52,873
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,701,843 17,854 SH   SOLE   0 0 17,854
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   453,667 10,690 SH   SOLE   0 0 10,690
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,659,178 31,700 SH   SOLE   0 0 31,700
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   247,377 5,948 SH   SOLE   0 0 5,948
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,484,230 37,004 SH   SOLE   0 0 37,004
STEEL DYNAMICS INC COM 858119100   220,083 1,719 SH   SOLE   0 0 1,719
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   281,738 8,326 SH   SOLE   0 0 8,326
STRATEGY SHS NEWFOUND RESLV 86280R886   1,654,231 51,660 SH   SOLE   0 0 51,660
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,817,509 77,892 SH   SOLE   0 0 77,892
SYSCO CORP COM 871829107   288,231 3,806 SH   SOLE   0 0 3,806
TE CONNECTIVITY PLC ORD SHS G87052109   236,829 1,404 SH   SOLE   0 0 1,404
TESLA INC COM 88160R101   915,814 2,883 SH   SOLE   0 0 2,883
TEXAS INSTRS INC COM 882508104   3,889,910 18,736 SH   SOLE   0 0 18,736
THE CAMPBELLS COMPANY COM 134429109   6,916,223 225,652 SH   SOLE   0 0 225,652
TIDAL TR II YIELDMAX MSTR OP 88634T493   843,004 38,025 SH   SOLE   0 0 38,025
TIDAL TR II YIELDMAX TSLA OP 88636J444   81,700 10,000 SH   SOLE   0 0 10,000
TRAVELERS COMPANIES INC COM 89417E109   558,891 2,089 SH   SOLE   0 0 2,089
UBER TECHNOLOGIES INC COM 90353T100   562,076 6,024 SH   SOLE   0 0 6,024
UNION PAC CORP COM 907818108   311,988 1,356 SH   SOLE   0 0 1,356
UNITED PARCEL SERVICE INC CL B 911312106   347,246 3,440 SH   SOLE   0 0 3,440
UNITEDHEALTH GROUP INC COM 91324P102   481,370 1,543 SH   SOLE   0 0 1,543
URANIUM ENERGY CORP COM 916896103   78,764 11,583 SH   SOLE   0 0 11,583
VALERO ENERGY CORP COM 91913Y100   458,052 3,408 SH   SOLE   0 0 3,408
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   690,510 23,583 SH   SOLE   0 0 23,583
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   214,029 2,282 SH   SOLE   0 0 2,282
VANECK MERK GOLD ETF GOLD SHS 921078101   6,522,555 204,533 SH   SOLE   0 0 204,533
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   674,083 9,155 SH   SOLE   0 0 9,155
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,490,756 312,881 SH   SOLE   0 0 312,881
VANGUARD INDEX FDS GROWTH ETF 922908736   1,570,787 3,583 SH   SOLE   0 0 3,583
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,898,342 6,654 SH   SOLE   0 0 6,654
VANGUARD INDEX FDS MID CAP ETF 922908629   565,454 2,021 SH   SOLE   0 0 2,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,712,042 3,014 SH   SOLE   0 0 3,014
VANGUARD INDEX FDS SM CP VAL ETF 922908611   200,665 1,029 SH   SOLE   0 0 1,029
VANGUARD INDEX FDS SMALL CP ETF 922908751   357,651 1,509 SH   SOLE   0 0 1,509
VANGUARD INDEX FDS TOTAL STK MKT 922908769   377,631 1,242 SH   SOLE   0 0 1,242
VANGUARD INDEX FDS VALUE ETF 922908744   1,917,951 10,852 SH   SOLE   0 0 10,852
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,988,986 64,374 SH   SOLE   0 0 64,374
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,862,012 295,644 SH   SOLE   0 0 295,644
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   516,384 10,532 SH   SOLE   0 0 10,532
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   229,771 2,771 SH   SOLE   0 0 2,771
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   382,027 8,244 SH   SOLE   0 0 8,244
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   954,235 16,234 SH   SOLE   0 0 16,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   243,826 3,067 SH   SOLE   0 0 3,067
VERIZON COMMUNICATIONS INC COM 92343V104   874,152 20,202 SH   SOLE   0 0 20,202
VERTEX PHARMACEUTICALS INC COM 92532F100   1,181,558 2,654 SH   SOLE   0 0 2,654
VIATRIS INC COM 92556V106   4,422,736 495,267 SH   SOLE   0 0 495,267
VISA INC COM CL A 92826C839   1,282,435 3,612 SH   SOLE   0 0 3,612
WABTEC COM 929740108   3,816,141 18,229 SH   SOLE   0 0 18,229
WALMART INC COM 931142103   1,813,778 18,550 SH   SOLE   0 0 18,550
WELLS FARGO CO NEW COM 949746101   274,839 3,430 SH   SOLE   0 0 3,430