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 BBG0025Y4RZ3 934,880 4,462 SH   SOLE   4,462 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 4,425,540 34,182 SH   SOLE   34,182 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,334,539 8,630 SH   SOLE   8,630 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 356,204 2,280 SH   SOLE   2,280 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 490,003 8,164 SH   SOLE   8,164 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 432,272 2,272 SH   SOLE   2,272 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 928,798 13,318 SH   SOLE   13,318 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 286,533 4,394 SH   SOLE   4,394 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,749,939 20,075 SH   SOLE   20,075 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 308,600 1,147 SH   SOLE   1,147 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 561,131 15,215 SH   SOLE   15,215 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 269,327 6,606 SH   SOLE   6,606 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,556,560 7,007 SH   SOLE   7,007 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 430,847 113 SH   SOLE   113 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 391,617 1,709 SH   SOLE   1,709 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,345,992 18,915 SH   SOLE   18,915 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 616,729 1,158 SH   SOLE   1,158 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 642,002 14,305 SH   SOLE   14,305 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 544,951 4,950 SH   SOLE   4,950 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 376,943 1,834 SH   SOLE   1,834 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 307,168 2,086 SH   SOLE   2,086 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 415,178 1,565 SH   SOLE   1,565 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 399,569 5,579 SH   SOLE   5,579 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 464,568 4,958 SH   SOLE   4,958 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,728,209 16,456 SH   SOLE   16,456 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 225,295 1,099 SH   SOLE   1,099 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 405,059 6,779 SH   SOLE   6,779 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 412,319 11,763 SH   SOLE   11,763 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 4,304,378 171,489 SH   SOLE   171,489 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 512,176 1,197 SH   SOLE   1,197 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 3,999,875 62,420 SH   SOLE   62,420 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,403,670 22,281 SH   SOLE   22,281 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,325,096 11,713 SH   SOLE   11,713 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 644,894 8,536 SH   SOLE   8,536 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,546,184 22,668 SH   SOLE   22,668 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,544,295 60,546 SH   SOLE   60,546 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 786,653 20,983 SH   SOLE   20,983 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 3,863,231 38,360 SH   SOLE   38,360 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 221,283 10,906 SH   SOLE   10,906 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 203,375 4,561 SH   SOLE   4,561 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,125,087 11,688 SH   SOLE   11,688 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 461,337 2,928 SH   SOLE   2,928 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 851,254 4,920 SH   SOLE   4,920 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,085,946 6,349 SH   SOLE   6,349 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 299,054 816 SH   SOLE   816 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,497,766 9,274 SH   SOLE   9,274 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 414,436 13,207 SH   SOLE   13,207 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 455,274 10,326 SH   SOLE   10,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 390,892 2,266 SH   SOLE   2,266 0 0
INTUIT COM 461202103 BBG001S6TWR2 447,599 729 SH   SOLE   729 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 3,098,441 24,870 SH   SOLE   24,870 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 577,041 4,951 SH   SOLE   4,951 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 636,797 1,358 SH   SOLE   1,358 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 461,775 7,832 SH   SOLE   7,832 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 2,870,504 30,350 SH   SOLE   30,350 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 524,716 9,183 SH   SOLE   9,183 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 835,277 20,548 SH   SOLE   20,548 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 426,160 954 SH   SOLE   954 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,270,098 4,066 SH   SOLE   4,066 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 565,982 982 SH   SOLE   982 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,030,227 2,743 SH   SOLE   2,743 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 786,391 1,536 SH   SOLE   1,536 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,329,566 19,147 SH   SOLE   19,147 0 0
NVR INC COM 62944T105 BBG001S5TSM8 304,264 42 SH   SOLE   42 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 281,482 3,964 SH   SOLE   3,964 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 201,985 6,889 SH   SOLE   6,889 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,080,472 56,254 SH   SOLE   56,254 0 0
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 564,502 18,334 SH   SOLE   18,334 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 339,305 5,200 SH   SOLE   5,200 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,010,684 8,185 SH   SOLE   8,185 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,082,337 6,351 SH   SOLE   6,351 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 679,619 37,097 SH   SOLE   37,097 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 2,144,577 42,883 SH   SOLE   42,883 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 814,550 21,678 SH   SOLE   21,678 0 0
RESMED INC COM 761152107 BBG001SBGRC2 723,709 3,233 SH   SOLE   3,233 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 334,839 659 SH   SOLE   659 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 326,595 1,217 SH   SOLE   1,217 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 2,173,752 99,077 SH   SOLE   99,077 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 843,392 28,493 SH   SOLE   28,493 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 784,588 15,330 SH   SOLE   15,330 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,755,464 26,695 SH   SOLE   26,695 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 218,921 5,371 SH   SOLE   5,371 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,438,346 30,339 SH   SOLE   30,339 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 1,930,927 59,523 SH   SOLE   59,523 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 496,826 5,065 SH   SOLE   5,065 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,538,342 1,916 SH   SOLE   1,916 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 673,176 2,524 SH   SOLE   2,524 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 416,579 2,806 SH   SOLE   2,806 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 503,529 1,904 SH   SOLE   1,904 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 600,647 23,596 SH   SOLE   23,596 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1,659,902 50,622 SH   SOLE   50,622 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 534,726 7,298 SH   SOLE   7,298 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 261,388 2,887 SH   SOLE   2,887 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 630,841 1,163 SH   SOLE   1,163 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,464,592 4,921 SH   SOLE   4,921 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 427,209 1,219 SH   SOLE   1,219 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 209,642 2,701 SH   SOLE   2,701 0 0