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
ABBVIE INC COM 00287Y109   10,210,476 44,098 SH   SOLE   0 0 44,098
ADOBE INC COM 00724F101   258,566 733 SH   SOLE   0 0 733
ALPHABET INC CAP STK CL A 02079K305   1,306,718 5,375 SH   SOLE   0 0 5,375
ALPHABET INC CAP STK CL C 02079K107   262,641 1,078 SH   SOLE   0 0 1,078
ALTRIA GROUP INC COM 02209S103   7,696,646 116,510 SH   SOLE   0 0 116,510
AMAZON COM INC COM 023135106   4,290,874 19,542 SH   SOLE   0 0 19,542
AMCOR PLC ORD G0250X107   4,598,975 562,222 SH   SOLE   0 0 562,222
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   404,804 8,059 SH   SOLE   0 0 8,059
AMERICAN ELEC PWR CO INC COM 025537101   397,988 3,538 SH   SOLE   0 0 3,538
AMERICAN EXPRESS CO COM 025816109   910,672 2,742 SH   SOLE   0 0 2,742
AMGEN INC COM 031162100   764,848 2,710 SH   SOLE   0 0 2,710
ANALOG DEVICES INC COM 032654105   258,414 1,052 SH   SOLE   0 0 1,052
APPLE INC COM 037833100   9,033,582 35,477 SH   SOLE   0 0 35,477
APPLIED MATLS INC COM 038222105   6,854,459 33,479 SH   SOLE   0 0 33,479
ARISTA NETWORKS INC COM SHS 040413205   265,252 1,820 SH   SOLE   0 0 1,820
AUTODESK INC COM 052769106   504,880 1,589 SH   SOLE   0 0 1,589
AUTOMATIC DATA PROCESSING IN COM 053015103   343,226 1,169 SH   SOLE   0 0 1,169
AVINO SILVER & GOLD MINES LT COM 053906103   84,000 16,000 SH   SOLE   0 0 16,000
AXON ENTERPRISE INC COM 05464C101   846,678 1,180 SH   SOLE   0 0 1,180
BECTON DICKINSON & CO COM 075887109   200,085 1,069 SH   SOLE   0 0 1,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   908,451 1,807 SH   SOLE   0 0 1,807
BEST BUY INC COM 086516101   263,607 3,486 SH   SOLE   0 0 3,486
BIOGEN INC COM 09062X103   655,731 4,681 SH   SOLE   0 0 4,681
BITFARMS LTD COM 09173B107   29,934 10,615 SH   SOLE   0 0 10,615
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   337,247 6,856 SH   SOLE   0 0 6,856
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   550,557 16,117 SH   SOLE   0 0 16,117
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,352,424 22,845 SH   SOLE   0 0 22,845
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   471,281 12,448 SH   SOLE   0 0 12,448
BOEING CO COM 097023105   480,124 2,225 SH   SOLE   0 0 2,225
BOOKING HOLDINGS INC COM 09857L108   286,161 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107   766,608 7,852 SH   SOLE   0 0 7,852
BRISTOL-MYERS SQUIBB CO COM 110122108   249,487 5,532 SH   SOLE   0 0 5,532
BROADCOM INC COM 11135F101   1,452,361 4,402 SH   SOLE   0 0 4,402
CADENCE DESIGN SYSTEM INC COM 127387108   518,755 1,477 SH   SOLE   0 0 1,477
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   307,791 15,956 SH   SOLE   0 0 15,956
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   236,592 6,360 SH   SOLE   0 0 6,360
CAMBRIA ETF TR GLB MOMENT ETF 132061508   451,415 13,961 SH   SOLE   0 0 13,961
CAMBRIA ETF TR TAIL RISK 132061862   214,975 18,172 SH   SOLE   0 0 18,172
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,216,584 27,700 SH   SOLE   0 0 27,700
CARRIER GLOBAL CORPORATION COM 14448C104   3,139,576 52,589 SH   SOLE   0 0 52,589
CARVANA CO CL A 146869102   253,505 672 SH   SOLE   0 0 672
CATERPILLAR INC COM 149123101   5,844,755 12,249 SH   SOLE   0 0 12,249
CENTRUS ENERGY CORP CL A 15643U104   485,570 1,566 SH   SOLE   0 0 1,566
CF INDS HLDGS INC COM 125269100   536,230 5,978 SH   SOLE   0 0 5,978
CHEVRON CORP NEW COM 166764100   415,561 2,676 SH   SOLE   0 0 2,676
CISCO SYS INC COM 17275R102   6,724,172 98,278 SH   SOLE   0 0 98,278
CLOROX CO DEL COM 189054109   5,679,944 46,066 SH   SOLE   0 0 46,066
CME GROUP INC COM 12572Q105   421,226 1,559 SH   SOLE   0 0 1,559
COCA COLA CO COM 191216100   858,253 12,941 SH   SOLE   0 0 12,941
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   293,136 4,371 SH   SOLE   0 0 4,371
COLGATE PALMOLIVE CO COM 194162103   594,191 7,433 SH   SOLE   0 0 7,433
COMCAST CORP NEW CL A 20030N101   677,786 21,572 SH   SOLE   0 0 21,572
CONAGRA BRANDS INC COM 205887102   341,624 18,658 SH   SOLE   0 0 18,658
CONSOLIDATED EDISON INC COM 209115104   469,565 4,671 SH   SOLE   0 0 4,671
CORNING INC COM 219350105   6,636,536 80,904 SH   SOLE   0 0 80,904
CORTEVA INC COM 22052L104   465,378 6,881 SH   SOLE   0 0 6,881
COSTCO WHSL CORP NEW COM 22160K105   759,942 821 SH   SOLE   0 0 821
CROWDSTRIKE HLDGS INC CL A 22788C105   1,041,057 2,123 SH   SOLE   0 0 2,123
CUMMINS INC COM 231021106   5,421,425 12,836 SH   SOLE   0 0 12,836
DARDEN RESTAURANTS INC COM 237194105   506,119 2,659 SH   SOLE   0 0 2,659
DAVITA INC COM 23918K108   240,495 1,810 SH   SOLE   0 0 1,810
DEERE & CO COM 244199105   4,641,678 10,151 SH   SOLE   0 0 10,151
DELL TECHNOLOGIES INC CL C 24703L202   7,342,936 51,795 SH   SOLE   0 0 51,795
DELTA AIR LINES INC DEL COM NEW 247361702   283,126 4,989 SH   SOLE   0 0 4,989
DEVON ENERGY CORP NEW COM 25179M103   229,776 6,554 SH   SOLE   0 0 6,554
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   340,872 10,629 SH   SOLE   0 0 10,629
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   666,828 21,149 SH   SOLE   0 0 21,149
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,441,129 37,364 SH   SOLE   0 0 37,364
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   245,428 8,542 SH   SOLE   0 0 8,542
DISNEY WALT CO COM 254687106   765,013 6,681 SH   SOLE   0 0 6,681
DNP SELECT INCOME FD INC COM 23325P104   150,340 15,019 SH   SOLE   0 0 15,019
DOLLAR TREE INC COM 256746108   726,366 7,697 SH   SOLE   0 0 7,697
DOORDASH INC CL A 25809K105   771,055 2,835 SH   SOLE   0 0 2,835
DOW INC COM 260557103   2,754,800 120,140 SH   SOLE   0 0 120,140
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,921,851 43,227 SH   SOLE   0 0 43,227
EA SERIES TRUST ALPHA ARCHITECT 02072L508   1,640,714 57,059 SH   SOLE   0 0 57,059
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   341,231 9,312 SH   SOLE   0 0 9,312
EA SERIES TRUST INTL QUAN VALUE 02072L201   276,793 9,175 SH   SOLE   0 0 9,175
EA SERIES TRUST US QUAN MOMENTUM 02072L409   397,537 6,169 SH   SOLE   0 0 6,169
EA SERIES TRUST US QUAN VALUE 02072L102   373,946 8,016 SH   SOLE   0 0 8,016
EASTMAN CHEM CO COM 277432100   2,457,238 38,973 SH   SOLE   0 0 38,973
EATON CORP PLC SHS G29183103   844,028 2,255 SH   SOLE   0 0 2,255
EBAY INC. COM 278642103   5,056,667 55,598 SH   SOLE   0 0 55,598
ELEVANCE HEALTH INC FORMERLY COM 036752103   474,986 1,470 SH   SOLE   0 0 1,470
ELI LILLY & CO COM 532457108   1,835,708 2,406 SH   SOLE   0 0 2,406
ENBRIDGE INC COM 29250N105   282,412 5,597 SH   SOLE   0 0 5,597
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,113,371 25,636 SH   SOLE   0 0 25,636
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,212,593 87,275 SH   SOLE   0 0 87,275
EVEREST GROUP LTD COM G3223R108   791,814 2,261 SH   SOLE   0 0 2,261
EVERGY INC COM 30034W106   5,175,775 68,084 SH   SOLE   0 0 68,084
EXPEDITORS INTL WASH INC COM 302130109   336,203 2,742 SH   SOLE   0 0 2,742
EXXON MOBIL CORP COM 30231G102   1,222,689 10,844 SH   SOLE   0 0 10,844
F5 INC COM 315616102   5,243,927 16,226 SH   SOLE   0 0 16,226
FAIR ISAAC CORP COM 303250104   711,083 475 SH   SOLE   0 0 475
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,046,011 81,180 SH   SOLE   0 0 81,180
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   267,636 7,982 SH   SOLE   0 0 7,982
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   624,059 8,793 SH   SOLE   0 0 8,793
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,434,174 23,663 SH   SOLE   0 0 23,663
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   244,980 9,910 SH   SOLE   0 0 9,910
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,723,898 22,582 SH   SOLE   0 0 22,582
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,235,295 123,154 SH   SOLE   0 0 123,154
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,172,829 63,129 SH   SOLE   0 0 63,129
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   15,933,697 71,718 SH   SOLE   0 0 71,718
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,036,823 38,848 SH   SOLE   0 0 38,848
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,920,448 34,008 SH   SOLE   0 0 34,008
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,413,504 54,681 SH   SOLE   0 0 54,681
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   473,327 14,163 SH   SOLE   0 0 14,163
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   253,469 8,146 SH   SOLE   0 0 8,146
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   287,351 7,834 SH   SOLE   0 0 7,834
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   225,351 5,180 SH   SOLE   0 0 5,180
FOX CORP CL B COM 35137L204   555,984 9,705 SH   SOLE   0 0 9,705
GARMIN LTD SHS H2906T109   5,881,388 23,887 SH   SOLE   0 0 23,887
GE AEROSPACE COM NEW 369604301   845,589 2,811 SH   SOLE   0 0 2,811
GEN DIGITAL INC COM 668771108   5,735,431 202,023 SH   SOLE   0 0 202,023
GENERAL MLS INC COM 370334104   615,021 12,198 SH   SOLE   0 0 12,198
GENUINE PARTS CO COM 372460105   212,800 1,535 SH   SOLE   0 0 1,535
GILEAD SCIENCES INC COM 375558103   8,821,269 79,471 SH   SOLE   0 0 79,471
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   359,727 21,148 SH   SOLE   0 0 21,148
GLOBAL X FDS S&P 500 COVERED 37954Y475   276,704 7,048 SH   SOLE   0 0 7,048
GODADDY INC CL A 380237107   5,177,203 37,837 SH   SOLE   0 0 37,837
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   511,240 5,695 SH   SOLE   0 0 5,695
GUIDEWIRE SOFTWARE INC COM 40171V100   257,673 1,121 SH   SOLE   0 0 1,121
HARTFORD INSURANCE GROUP INC COM 416515104   4,930,699 36,965 SH   SOLE   0 0 36,965
HEICO CORP NEW COM 422806109   299,577 928 SH   SOLE   0 0 928
HERSHEY CO COM 427866108   749,336 4,006 SH   SOLE   0 0 4,006
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,298,684 215,744 SH   SOLE   0 0 215,744
HOME DEPOT INC COM 437076102   1,415,891 3,494 SH   SOLE   0 0 3,494
HONEYWELL INTL INC COM 438516106   284,160 1,350 SH   SOLE   0 0 1,350
HOWMET AEROSPACE INC COM 443201108   654,168 3,334 SH   SOLE   0 0 3,334
HP INC COM 40434L105   3,933,393 144,451 SH   SOLE   0 0 144,451
ILLINOIS TOOL WKS INC COM 452308109   4,975,359 19,080 SH   SOLE   0 0 19,080
INCYTE CORP COM 45337C102   664,844 7,839 SH   SOLE   0 0 7,839
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,151,050 31,947 SH   SOLE   0 0 31,947
INTERNATIONAL BUSINESS MACHS COM 459200101   8,740,283 30,976 SH   SOLE   0 0 30,976
INTUIT COM 461202103   411,041 602 SH   SOLE   0 0 602
INTUITIVE SURGICAL INC COM NEW 46120E602   1,131,080 2,529 SH   SOLE   0 0 2,529
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,827,136 210,509 SH   SOLE   0 0 210,509
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   737,779 6,094 SH   SOLE   0 0 6,094
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   965,964 19,534 SH   SOLE   0 0 19,534
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   223,656 4,051 SH   SOLE   0 0 4,051
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   256,595 12,180 SH   SOLE   0 0 12,180
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   232,151 4,036 SH   SOLE   0 0 4,036
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   243,543 3,323 SH   SOLE   0 0 3,323
INVESCO QQQ TR UNIT SER 1 46090E103   3,681,102 6,131 SH   SOLE   0 0 6,131
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,482,679 161,272 SH   SOLE   0 0 161,272
ISHARES GOLD TR ISHARES NEW 464285204   16,056,071 220,641 SH   SOLE   0 0 220,641
ISHARES INC CORE MSCI EMKT 46434G103   839,359 12,733 SH   SOLE   0 0 12,733
ISHARES INC MSCI JPN ETF NEW 46434G822   1,635,546 20,391 SH   SOLE   0 0 20,391
ISHARES TR 1 3 YR TREAS BD 464287457   457,690 5,517 SH   SOLE   0 0 5,517
ISHARES TR 10-20 YR TRS ETF 464288653   657,488 6,384 SH   SOLE   0 0 6,384
ISHARES TR 20 YR TR BD ETF 464287432   542,297 6,068 SH   SOLE   0 0 6,068
ISHARES TR 7-10 YR TRSY BD 464287440   5,310,704 55,056 SH   SOLE   0 0 55,056
ISHARES TR CORE INTL AGGR 46435G672   567,987 11,087 SH   SOLE   0 0 11,087
ISHARES TR CORE MSCI EAFE 46432F842   232,287 2,660 SH   SOLE   0 0 2,660
ISHARES TR CORE S&P MCP ETF 464287507   301,632 4,622 SH   SOLE   0 0 4,622
ISHARES TR CORE S&P500 ETF 464287200   7,144,243 10,674 SH   SOLE   0 0 10,674
ISHARES TR CORE TOTAL USD 46434V613   933,499 19,985 SH   SOLE   0 0 19,985
ISHARES TR CORE US AGGBD ET 464287226   1,067,462 10,648 SH   SOLE   0 0 10,648
ISHARES TR EAFE GRWTH ETF 464288885   428,303 3,761 SH   SOLE   0 0 3,761
ISHARES TR EAFE VALUE ETF 464288877   1,351,038 19,918 SH   SOLE   0 0 19,918
ISHARES TR FLTG RATE NT ETF 46429B655   244,953 4,795 SH   SOLE   0 0 4,795
ISHARES TR IBOXX INV CP ETF 464287242   19,478,637 174,743 SH   SOLE   0 0 174,743
ISHARES TR ISHARES SEMICDTR 464287523   644,288 2,376 SH   SOLE   0 0 2,376
ISHARES TR ISHS 1-5YR INVS 464288646   307,521 5,799 SH   SOLE   0 0 5,799
ISHARES TR ISHS 5-10YR INVT 464288638   201,377 3,723 SH   SOLE   0 0 3,723
ISHARES TR MBS ETF 464288588   17,161,642 180,364 SH   SOLE   0 0 180,364
ISHARES TR MSCI EAFE ETF 464287465   852,188 9,127 SH   SOLE   0 0 9,127
ISHARES TR MSCI EMG MKT ETF 464287234   2,205,040 41,293 SH   SOLE   0 0 41,293
ISHARES TR MSCI USA MIN VOL 46429B697   595,501 6,259 SH   SOLE   0 0 6,259
ISHARES TR MSCI USA MMENTM 46432F396   281,839 1,099 SH   SOLE   0 0 1,099
ISHARES TR MSCI USA QLT FCT 46432F339   1,638,633 8,425 SH   SOLE   0 0 8,425
ISHARES TR NATIONAL MUN ETF 464288414   4,909,505 46,103 SH   SOLE   0 0 46,103
ISHARES TR PFD AND INCM SEC 464288687   367,108 11,610 SH   SOLE   0 0 11,610
ISHARES TR RUSSELL 2000 ETF 464287655   7,434,966 30,728 SH   SOLE   0 0 30,728
ISHARES TR S&P 100 ETF 464287101   868,047 2,608 SH   SOLE   0 0 2,608
ISHARES TR S&P 500 GRWT ETF 464287309   1,263,576 10,467 SH   SOLE   0 0 10,467
ISHARES TR S&P 500 VAL ETF 464287408   860,527 4,167 SH   SOLE   0 0 4,167
ISHARES TR TRS FLT RT BD 46434V860   243,034 4,804 SH   SOLE   0 0 4,804
ISHARES TR U.S. REAL ES ETF 464287739   1,675,310 17,257 SH   SOLE   0 0 17,257
ISHARES TR U.S. UTILITS ETF 464287697   1,447,598 13,053 SH   SOLE   0 0 13,053
ISHARES TR US AER DEF ETF 464288760   311,379 1,488 SH   SOLE   0 0 1,488
ISHARES TR US TREAS BD ETF 46429B267   24,265,418 1,049,542 SH   SOLE   0 0 1,049,542
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,002,224 52,578 SH   SOLE   0 0 52,578
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,421,364 42,096 SH   SOLE   0 0 42,096
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,752,935 34,554 SH   SOLE   0 0 34,554
JABIL INC COM 466313103   5,017,980 23,106 SH   SOLE   0 0 23,106
JOHNSON & JOHNSON COM 478160104   8,916,867 48,090 SH   SOLE   0 0 48,090
JPMORGAN CHASE & CO. COM 46625H100   1,072,982 3,402 SH   SOLE   0 0 3,402
KELLANOVA COM 487836108   598,318 7,295 SH   SOLE   0 0 7,295
KIMBERLY-CLARK CORP COM 494368103   476,564 3,833 SH   SOLE   0 0 3,833
KLA CORP COM NEW 482480100   2,047,234 1,898 SH   SOLE   0 0 1,898
KROGER CO COM 501044101   601,859 8,928 SH   SOLE   0 0 8,928
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   105,702 23,282 SH   SOLE   0 0 23,282
LOCKHEED MARTIN CORP COM 539830109   656,502 1,315 SH   SOLE   0 0 1,315
LOWES COS INC COM 548661107   434,778 1,730 SH   SOLE   0 0 1,730
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,041,508 62,021 SH   SOLE   0 0 62,021
MARATHON PETE CORP COM 56585A102   374,895 1,945 SH   SOLE   0 0 1,945
MASTERCARD INCORPORATED CL A 57636Q104   225,696 397 SH   SOLE   0 0 397
MCDONALDS CORP COM 580135101   545,707 1,796 SH   SOLE   0 0 1,796
MEDTRONIC PLC SHS G5960L103   5,475,206 57,489 SH   SOLE   0 0 57,489
MERCK & CO INC COM 58933Y105   7,676,721 91,466 SH   SOLE   0 0 91,466
META PLATFORMS INC CL A 30303M102   1,796,191 2,446 SH   SOLE   0 0 2,446
MICROCHIP TECHNOLOGY INC. COM 595017104   3,257,007 50,716 SH   SOLE   0 0 50,716
MICRON TECHNOLOGY INC COM 595112103   998,920 5,970 SH   SOLE   0 0 5,970
MICROSOFT CORP COM 594918104   10,923,862 21,091 SH   SOLE   0 0 21,091
MONOLITHIC PWR SYS INC COM 609839105   531,739 578 SH   SOLE   0 0 578
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,452,717 11,924 SH   SOLE   0 0 11,924
NETAPP INC COM 64110D104   4,203,253 35,482 SH   SOLE   0 0 35,482
NETFLIX INC COM 64110L106   1,075,714 897 SH   SOLE   0 0 897
NRG ENERGY INC COM NEW 629377508   229,286 1,416 SH   SOLE   0 0 1,416
NVIDIA CORPORATION COM 67066G104   3,476,130 18,631 SH   SOLE   0 0 18,631
NXP SEMICONDUCTORS N V COM N6596X109   3,765,716 16,536 SH   SOLE   0 0 16,536
ORACLE CORP COM 68389X105   8,876,497 31,562 SH   SOLE   0 0 31,562
OTIS WORLDWIDE CORP COM 68902V107   4,300,255 47,033 SH   SOLE   0 0 47,033
PACCAR INC COM 693718108   6,522,684 66,341 SH   SOLE   0 0 66,341
PACER FDS TR US LRG CP CASH 69374H360   1,713,178 47,195 SH   SOLE   0 0 47,195
PACKAGING CORP AMER COM 695156109   481,920 2,211 SH   SOLE   0 0 2,211
PALANTIR TECHNOLOGIES INC CL A 69608A108   293,696 1,610 SH   SOLE   0 0 1,610
PENTAIR PLC SHS G7S00T104   848,081 7,657 SH   SOLE   0 0 7,657
PEPSICO INC COM 713448108   809,862 5,767 SH   SOLE   0 0 5,767
PFIZER INC COM 717081103   8,222,600 322,708 SH   SOLE   0 0 322,708
PHILIP MORRIS INTL INC COM 718172109   1,061,953 6,547 SH   SOLE   0 0 6,547
PINNACLE WEST CAP CORP COM 723484101   281,521 3,140 SH   SOLE   0 0 3,140
PRICE T ROWE GROUP INC COM 74144T108   266,570 2,597 SH   SOLE   0 0 2,597
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,374,041 71,789 SH   SOLE   0 0 71,789
PROCTER AND GAMBLE CO COM 742718109   656,003 4,269 SH   SOLE   0 0 4,269
PROSHARES TR S&P 500 DV ARIST 74348A467   534,315 5,184 SH   SOLE   0 0 5,184
QUALCOMM INC COM 747525103   6,999,970 42,077 SH   SOLE   0 0 42,077
QUEST DIAGNOSTICS INC COM 74834L100   854,370 4,483 SH   SOLE   0 0 4,483
REGENERON PHARMACEUTICALS COM 75886F107   1,033,209 1,838 SH   SOLE   0 0 1,838
REPUBLIC SVCS INC COM 760759100   7,276,337 31,708 SH   SOLE   0 0 31,708
RTX CORPORATION COM 75513E101   1,500,968 8,970 SH   SOLE   0 0 8,970
SCHWAB CHARLES CORP COM 808513105   255,672 2,678 SH   SOLE   0 0 2,678
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   218,028 8,676 SH   SOLE   0 0 8,676
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   774,200 33,256 SH   SOLE   0 0 33,256
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,844,235 116,567 SH   SOLE   0 0 116,567
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,010,849 76,342 SH   SOLE   0 0 76,342
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,331,660 39,531 SH   SOLE   0 0 39,531
SELECT SECTOR SPDR TR ENERGY 81369Y506   502,627 5,626 SH   SOLE   0 0 5,626
SELECT SECTOR SPDR TR INDL 81369Y704   274,838 1,782 SH   SOLE   0 0 1,782
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   250,549 3,197 SH   SOLE   0 0 3,197
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   340,131 2,444 SH   SOLE   0 0 2,444
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   249,944 2,866 SH   SOLE   0 0 2,866
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   815,968 2,895 SH   SOLE   0 0 2,895
SERVICENOW INC COM 81762P102   389,459 423 SH   SOLE   0 0 423
SOUTHERN CO COM 842587107   4,812,143 50,777 SH   SOLE   0 0 50,777
SPDR GOLD TR GOLD SHS 78463V107   9,871,951 27,772 SH   SOLE   0 0 27,772
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,417,875 30,290 SH   SOLE   0 0 30,290
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   44,299,777 1,035,283 SH   SOLE   0 0 1,035,283
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   342,695 8,529 SH   SOLE   0 0 8,529
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   255,763 5,588 SH   SOLE   0 0 5,588
SPDR S&P 500 ETF TR PUT 78462F953   239,343 161 PRN Put SOLE   0 0 161
SPDR S&P 500 ETF TR CALL 78462F903   5,208,257 7,818 PRN Call SOLE   0 0 7,818
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   385,530 19,986 SH   SOLE   0 0 19,986
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   329,566 3,592 SH   SOLE   0 0 3,592
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   449,692 21,053 SH   SOLE   0 0 21,053
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515   218,700 8,681 SH   SOLE   0 0 8,681
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   327,834 12,806 SH   SOLE   0 0 12,806
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   452,496 9,384 SH   SOLE   0 0 9,384
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   1,844,936 77,065 SH   SOLE   0 0 77,065
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   843,823 29,198 SH   SOLE   0 0 29,198
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   1,217,089 15,091 SH   SOLE   0 0 15,091
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   5,315,587 205,632 SH   SOLE   0 0 205,632
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   212,070 7,869 SH   SOLE   0 0 7,869
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   1,052,525 18,404 SH   SOLE   0 0 18,404
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   4,998,497 63,805 SH   SOLE   0 0 63,805
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   692,438 14,949 SH   SOLE   0 0 14,949
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   775,191 26,439 SH   SOLE   0 0 26,439
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   1,581,138 52,200 SH   SOLE   0 0 52,200
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,865,922 17,854 SH   SOLE   0 0 17,854
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   491,991 11,182 SH   SOLE   0 0 11,182
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,750,807 31,643 SH   SOLE   0 0 31,643
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   246,736 5,934 SH   SOLE   0 0 5,934
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,458,045 35,939 SH   SOLE   0 0 35,939
STEEL DYNAMICS INC COM 858119100   237,176 1,701 SH   SOLE   0 0 1,701
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   285,322 8,326 SH   SOLE   0 0 8,326
STRATEGY SHS NEWFOUND RESLV 86280R886   1,464,677 43,558 SH   SOLE   0 0 43,558
STRATEGY INC CL A NEW 594972408   2,073,465 6,435 SH   SOLE   0 0 6,435
SUPER MICRO COMPUTER INC COM NEW 86800U302   218,502 4,558 SH   SOLE   0 0 4,558
SYSCO CORP COM 871829107   316,558 3,845 SH   SOLE   0 0 3,845
TARGET CORP COM 87612E106   232,471 2,592 SH   SOLE   0 0 2,592
TE CONNECTIVITY PLC ORD SHS G87052109   263,799 1,202 SH   SOLE   0 0 1,202
TERADYNE INC COM 880770102   264,131 1,919 SH   SOLE   0 0 1,919
TESLA INC COM 88160R101   1,826,020 4,106 SH   SOLE   0 0 4,106
TEXAS INSTRS INC COM 882508104   3,538,540 19,259 SH   SOLE   0 0 19,259
THE CAMPBELLS COMPANY COM 134429109   6,850,503 216,925 SH   SOLE   0 0 216,925
TIDAL TRUST II YIELDMAX COIN OP 88634T824   85,037 12,360 SH   SOLE   0 0 12,360
TIDAL TRUST II YIELDMAX MSTR OP 88634T493   550,147 39,409 SH   SOLE   0 0 39,409
TIDAL TRUST II YIELDMAX TSLA OP 88636J444   94,300 10,000 SH   SOLE   0 0 10,000
TIDAL TRUST II YIELDMAX ULTRA O 88636J527   134,403 24,571 SH   SOLE   0 0 24,571
TJX COS INC NEW COM 872540109   571,250 3,952 SH   SOLE   0 0 3,952
TRAVELERS COMPANIES INC COM 89417E109   575,193 2,060 SH   SOLE   0 0 2,060
TRIMBLE INC COM 896239100   392,659 4,809 SH   SOLE   0 0 4,809
UBER TECHNOLOGIES INC COM 90353T100   800,135 8,167 SH   SOLE   0 0 8,167
UNION PAC CORP COM 907818108   320,518 1,356 SH   SOLE   0 0 1,356
UNITED PARCEL SERVICE INC CL B 911312106   318,233 3,810 SH   SOLE   0 0 3,810
UNITEDHEALTH GROUP INC COM 91324P102   550,754 1,595 SH   SOLE   0 0 1,595
URANIUM ENERGY CORP COM 916896103   159,483 11,955 SH   SOLE   0 0 11,955
VALERO ENERGY CORP COM 91913Y100   583,656 3,428 SH   SOLE   0 0 3,428
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   685,158 23,046 SH   SOLE   0 0 23,046
VANECK ETF TRUST GOLD MINERS ETF 92189F106   218,161 2,856 SH   SOLE   0 0 2,856
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   223,592 2,256 SH   SOLE   0 0 2,256
VANECK MERK GOLD ETF GOLD SHS 921078101   7,453,432 200,415 SH   SOLE   0 0 200,415
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   607,603 8,170 SH   SOLE   0 0 8,170
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,124,232 326,005 SH   SOLE   0 0 326,005
VANGUARD INDEX FDS GROWTH ETF 922908736   1,769,761 3,690 SH   SOLE   0 0 3,690
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,573,685 8,360 SH   SOLE   0 0 8,360
VANGUARD INDEX FDS MID CAP ETF 922908629   694,209 2,363 SH   SOLE   0 0 2,363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,797,410 2,935 SH   SOLE   0 0 2,935
VANGUARD INDEX FDS SM CP VAL ETF 922908611   214,763 1,029 SH   SOLE   0 0 1,029
VANGUARD INDEX FDS SMALL CP ETF 922908751   412,214 1,621 SH   SOLE   0 0 1,621
VANGUARD INDEX FDS TOTAL STK MKT 922908769   673,278 2,052 SH   SOLE   0 0 2,052
VANGUARD INDEX FDS VALUE ETF 922908744   2,034,349 10,909 SH   SOLE   0 0 10,909
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,736,180 21,757 SH   SOLE   0 0 21,757
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,305,840 302,308 SH   SOLE   0 0 302,308
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   517,671 10,339 SH   SOLE   0 0 10,339
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   229,023 2,723 SH   SOLE   0 0 2,723
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   344,264 7,331 SH   SOLE   0 0 7,331
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   887,105 15,074 SH   SOLE   0 0 15,074
VERIZON COMMUNICATIONS INC COM 92343V104   843,469 19,192 SH   SOLE   0 0 19,192
VERTEX PHARMACEUTICALS INC COM 92532F100   1,141,099 2,914 SH   SOLE   0 0 2,914
VIATRIS INC COM 92556V106   5,889,852 594,935 SH   SOLE   0 0 594,935
VISA INC COM CL A 92826C839   1,232,533 3,610 SH   SOLE   0 0 3,610
WABTEC COM 929740108   4,027,524 20,090 SH   SOLE   0 0 20,090
WALMART INC COM 931142103   2,086,959 20,250 SH   SOLE   0 0 20,250
WELLS FARGO CO NEW COM 949746101   330,866 3,947 SH   SOLE   0 0 3,947
XCEL ENERGY INC COM 98389B100   335,504 4,160 SH   SOLE   0 0 4,160