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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   894,892 17,763 SH   SOLE   4,854 0 12,909
ABBOTT LABS COM 002824100   262,010 2,472 SH   SOLE   0 0 2,472
ABBVIE INC COM 00287Y109   1,556,440 9,570 SH   SOLE   4,989 0 4,581
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   527,843 5,342 SH   SOLE   0 0 5,342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   464,304 1,543 SH   SOLE   40 0 1,503
ADOBE INC COM 00724F101   241,134 521 SH   SOLE   0 0 521
ADVANCED MICRO DEVICES INC COM 007903107   616,563 3,893 SH   SOLE   2,500 0 1,393
ALLEGION PLC ORD SHS G0176J109   3,489,137 28,703 SH   SOLE   3,847 0 24,856
ALPHABET INC CAP STK CL C 02079K107   1,535,204 9,325 SH   SOLE   5,260 0 4,065
ALPHABET INC CAP STK CL A 02079K305   1,281,404 7,872 SH   SOLE   278 0 7,594
AMAZON COM INC COM 023135106   3,937,736 22,501 SH   SOLE   5,636 0 16,865
AMERICAN EXPRESS CO COM 025816109   358,891 1,534 SH   SOLE   0 0 1,534
AMERICAN INTL GROUP INC COM NEW 026874784   2,376,898 31,562 SH   SOLE   2,783 0 28,779
AMPLIFY ETF TR INFLATION FIGHTE 032108748   1,000,087 37,349 SH   SOLE   0 0 37,349
ANALOG DEVICES INC COM 032654105   2,602,570 12,973 SH   SOLE   984 0 11,989
APPLE INC COM 037833100   12,704,114 74,585 SH   SOLE   7,438 0 67,147
APPLIED MATLS INC COM 038222105   3,468,231 17,459 SH   SOLE   2,263 0 15,196
ASML HOLDING N V N Y REGISTRY SHS N07059210   307,109 352 SH   SOLE   0 0 352
ATKORE INC COM 047649108   4,472,696 25,515 SH   SOLE   3,748 0 21,767
AUTOMATIC DATA PROCESSING IN COM 053015103   2,460,383 10,171 SH   SOLE   678 0 9,493
BANK AMERICA CORP COM 060505104   313,216 8,463 SH   SOLE   3,989 0 4,474
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   296,606 1,013 SH   SOLE   302 0 711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,835,484 4,627 SH   SOLE   411 0 4,216
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,238,969 43,215 SH   SOLE   11,802 0 31,413
BLACKROCK INC COM 09247X101   237,088 314 SH   SOLE   190 0 124
BOOKING HOLDINGS INC COM 09857L108   338,299 98 SH   SOLE   0 0 98
BRASKEM S A SP ADR PFD A 105532105   171,815 20,953 SH   SOLE   0 0 20,953
BROADCOM INC COM 11135F101   779,093 599 SH   SOLE   309 0 290
CAMBRIA ETF TR TAIL RISK 132061862   232,528 19,739 SH   SOLE   0 0 19,739
CANADIAN NATL RY CO COM 136375102   585,827 4,824 SH   SOLE   1,800 0 3,024
CAPITOL SER TR HULL TACTICAL 14064D519   398,825 10,298 SH   SOLE   0 0 10,298
CARNIVAL CORP UNIT 99/99/9999 143658300   229,710 15,500 SH   SOLE   0 0 15,500
CATERPILLAR INC COM 149123101   309,806 926 SH   SOLE   360 0 566
CBOE GLOBAL MKTS INC COM 12503M108   254,335 1,404 SH   SOLE   0 0 1,404
CDW CORP COM 12514G108   4,381,597 18,116 SH   SOLE   2,557 0 15,559
CF INDS HLDGS INC COM 125269100   2,016,145 25,531 SH   SOLE   2,177 0 23,354
CHEVRON CORP NEW COM 166764100   1,152,274 7,145 SH   SOLE   722 0 6,423
CISCO SYS INC COM 17275R102   2,026,202 43,129 SH   SOLE   5,557 0 37,572
COLGATE PALMOLIVE CO COM 194162103   1,800,897 19,592 SH   SOLE   0 0 19,592
COSTCO WHSL CORP NEW COM 22160K105   1,244,460 1,721 SH   SOLE   30 0 1,691
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   428,688 11,158 SH   SOLE   0 0 11,158
DICKS SPORTING GOODS INC COM 253393102   3,345,868 16,651 SH   SOLE   1,298 0 15,353
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   243,026 6,540 SH   SOLE   0 0 6,540
EATON CORP PLC SHS G29183103   243,787 766 SH   SOLE   400 0 366
ELEVANCE HEALTH INC COM 036752103   741,598 1,403 SH   SOLE   16 0 1,387
ELI LILLY & CO COM 532457108   11,032,590 14,124 SH   SOLE   1,657 0 12,467
EVERCORE INC CLASS A 29977A105   2,756,326 15,186 SH   SOLE   1,305 0 13,881
EXXON MOBIL CORP COM 30231G102   3,236,620 27,366 SH   SOLE   4,178 0 23,188
FEDEX CORP COM 31428X106   331,413 1,266 SH   SOLE   30 0 1,236
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   7,514,049 126,798 SH   SOLE   38,568 0 88,230
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   771,914 12,962 SH   SOLE   0 0 12,962
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   262,432 10,113 SH   SOLE   1,172 0 8,941
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   224,486 21,138 SH   SOLE   2,401 0 18,737
GENUINE PARTS CO COM 372460105   3,004,561 19,112 SH   SOLE   2,606 0 16,506
GLOBE LIFE INC COM 00380E106   5,012,138 65,802 SH   SOLE   0 0 65,802
GRAINGER W W INC COM 384802104   464,360 504 SH   SOLE   0 0 504
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   1,948,740 50,000 SH   SOLE   0 0 50,000
HF SINCLAIR CORP COM 403949100   1,801,124 33,200 SH   SOLE   2,638 0 30,562
HOME DEPOT INC COM 437076102   457,487 1,369 SH   SOLE   86 0 1,283
HONEYWELL INTL INC COM 438516106   620,291 3,218 SH   SOLE   2,031 0 1,187
HUBBELL INC COM 443510607   506,871 1,368 SH   SOLE   0 0 1,368
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   640,201 18,630 SH   SOLE   0 0 18,630
INGREDION INC COM 457187102   1,844,413 16,096 SH   SOLE   1,234 0 14,862
INTEL CORP COM 458140100   200,824 6,591 SH   SOLE   1,000 0 5,591
INTERNATIONAL BUSINESS MACHS COM 459200101   316,775 1,906 SH   SOLE   828 0 1,078
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   792,763 27,356 SH   SOLE   0 0 27,356
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   495,523 19,229 SH   SOLE   0 0 19,229
INVESCO QQQ TR UNIT SER 1 00461E107   3,354,630 7,901 SH   SOLE   2,095 0 5,806
ISHARES GOLD TR ISHARES NEW 464285204   223,428 5,160 SH   SOLE   0 0 5,160
ISHARES TR 7-10 YR TRSY BD 464287440   4,655,369 50,917 SH   SOLE   14,306 0 36,611
ISHARES TR 3 7 YR TREAS BD 464288661   4,513,782 39,769 SH   SOLE   11,096 0 28,673
ISHARES TR CORE S&P500 ETF 464287200   2,704,056 5,361 SH   SOLE   1,462 0 3,899
ISHARES TR MSCI USA MIN VOL 46429B697   1,287,217 16,000 SH   SOLE   7,818 0 8,182
ISHARES TR DOW JONES US ETF 464287846   772,981 6,305 SH   SOLE   2,519 0 3,787
ISHARES TR MSCI USA MMENTM 46432F396   358,401 2,024 SH   SOLE   1,557 0 467
ISHARES TR US AER DEF ETF 464288760   278,317 2,143 SH   SOLE   0 0 2,143
ISHARES TR MSCI INDIA ETF 46429B598   257,562 4,920 SH   SOLE   0 0 4,920
ISHARES TR CHINA LG-CAP ETF 464287184   246,743 9,680 SH   SOLE   0 0 9,680
JOHNSON & JOHNSON COM 478160104   519,322 3,592 SH   SOLE   230 0 3,362
JPMORGAN CHASE & CO COM 46625H100   1,389,625 7,247 SH   SOLE   353 0 6,894
KLA CORP COM NEW 482480100   689,979 1,001 SH   SOLE   325 0 676
LOWES COS INC COM 548661107   301,175 1,321 SH   SOLE   0 0 1,321
MADISON ETFS TRUST AGGREGATE BOND 557441300   817,336 41,229 SH   SOLE   0 0 41,229
MAIA BIOTECHNOLOGY INC COM 552641102   196,890 67,198 SH   SOLE   5,000 0 62,198
MARATHON PETE CORP COM 56585A102   5,338,321 29,377 SH   SOLE   4,344 0 25,033
MASTERCARD INCORPORATED CL A 57636Q104   4,723,681 10,469 SH   SOLE   1,367 0 9,102
MCDONALDS CORP COM 580135101   1,495,809 5,478 SH   SOLE   2,146 0 3,332
MERCK & CO INC COM 58933Y105   2,914,592 22,555 SH   SOLE   2,768 0 19,787
MERITAGE HOMES CORP COM 59001A102   3,438,503 20,746 SH   SOLE   2,791 0 17,955
META PLATFORMS INC CL A 30303M102   441,827 1,027 SH   SOLE   211 0 816
MGIC INVT CORP WIS COM 552848103   2,387,702 117,737 SH   SOLE   9,983 0 107,754
MICROSOFT CORP COM 594918104   6,225,509 15,990 SH   SOLE   1,105 0 14,885
MOLINA HEALTHCARE INC COM 60855R100   3,840,415 11,226 SH   SOLE   1,551 0 9,675
MORGAN STANLEY COM NEW 617446448   353,608 3,893 SH   SOLE   968 0 2,925
MSC INDL DIRECT INC CL A 553530106   1,538,083 16,858 SH   SOLE   1,351 0 15,507
NETFLIX INC COM 64110L106   223,009 405 SH   SOLE   61 0 344
NEW YORK CMNTY BANCORP INC COM 649445103   217,300 82,000 SH   SOLE   0 0 82,000
NEXTERA ENERGY INC COM 65339F101   831,700 12,419 SH   SOLE   448 0 11,971
NIKE INC CL B 654106103   290,542 3,149 SH   SOLE   2,830 0 319
NORFOLK SOUTHN CORP COM 655844108   620,021 2,692 SH   SOLE   0 0 2,692
NOVO-NORDISK A S ADR 670100205   791,544 6,169 SH   SOLE   0 0 6,169
NVIDIA CORPORATION COM 67066G104   2,831,473 3,277 SH   SOLE   0 0 3,277
ORACLE CORP COM 68389X105   2,026,101 17,812 SH   SOLE   800 0 17,012
PACER FDS TR LUNT LRGCP MULTI 69374H816   8,075,622 181,883 SH   SOLE   55,470 0 126,413
PACER FDS TR CASH COWS ETF 69374H659   1,421,026 37,733 SH   SOLE   234 0 37,499
PACER FDS TR US CASH COWS 100 69374H881   1,191,345 21,724 SH   SOLE   883 0 20,841
PACER FDS TR SWAN SOS FD OF 69374H568   699,771 26,238 SH   SOLE   0 0 26,238
PACER FDS TR TRENDPILOT FD 69374H675   255,873 8,389 SH   SOLE   0 0 8,389
PARAMOUNT GLOBAL CLASS B COM 92556H206   170,850 15,000 SH   SOLE   0 0 15,000
PARKER-HANNIFIN CORP COM 701094104   238,126 437 SH   SOLE   0 0 437
PEPSICO INC COM 713448108   462,551 2,629 SH   SOLE   200 0 2,429
PFIZER INC COM 717081103   2,129,438 83,116 SH   SOLE   12,198 0 70,918
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,833,259 23,165 SH   SOLE   1,856 0 21,309
PROCTER AND GAMBLE CO COM 742718109   1,419,018 8,695 SH   SOLE   1,202 0 7,493
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   3,890,432 291,200 SH   SOLE   0 0 291,200
RENAISSANCERE HLDGS LTD COM G7496G103   3,229,772 14,731 SH   SOLE   2,036 0 12,695
ROCKWELL AUTOMATION INC COM 773903109   294,263 1,086 SH   SOLE   911 0 175
RTX CORPORATION COM 00755E105   361,018 3,556 SH   SOLE   0 0 3,556
SCHWAB CHARLES CORP COM 808513105   275,866 3,730 SH   SOLE   95 0 3,635
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,637,374 60,233 SH   SOLE   17,310 0 42,923
SELECT SECTOR SPDR TR ENERGY 81369Y506   628,126 6,716 SH   SOLE   25 0 6,691
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   479,288 3,415 SH   SOLE   0 0 3,415
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   364,128 9,022 SH   SOLE   61 0 8,961
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   255,936 1,304 SH   SOLE   0 0 1,304
SELECT SECTOR SPDR TR INDL 81369Y704   239,273 1,969 SH   SOLE   16 0 1,953
SEMPRA COM 816851109   258,799 3,613 SH   SOLE   0 0 3,613
SKYWORKS SOLUTIONS INC COM 83088M102   1,879,778 17,636 SH   SOLE   1,566 0 16,070
SNAP ON INC COM 833034101   2,053,728 7,664 SH   SOLE   629 0 7,035
SOBR SAFE INC COM NEW 833592207   3,305 11,017 SH   SOLE   0 0 11,017
SPDR GOLD TR GOLD SHS 78463V107   2,397,341 11,315 SH   SOLE   89 0 11,226
SPDR S&P 500 ETF TR TR UNIT 78462F103   797,738 1,589 SH   SOLE   0 0 1,589
SPDR SER TR PORTFOLIO S&P500 78464A854   3,232,460 54,732 SH   SOLE   16,632 0 38,100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   787,742 8,582 SH   SOLE   0 0 8,582
STARBUCKS CORP COM 855244109   240,080 2,713 SH   SOLE   71 0 2,642
SUPER MICRO COMPUTER INC COM 86800U104   214,700 250 SH   SOLE   150 0 100
TESLA INC COM 88160R101   280,418 1,530 SH   SOLE   0 0 1,530
THOR INDS INC COM 885160101   1,962,578 19,740 SH   SOLE   1,688 0 18,052
TIDAL ETF TR SOFI SELCT 500 886364207   790,362 44,179 SH   SOLE   0 0 44,179
TIDAL ETF TR GOTHAM 1000 VALU 886364520   646,229 28,565 SH   SOLE   0 0 28,565
TIDAL ETF TR IONIC INFLATION 886364553   321,728 16,070 SH   SOLE   0 0 16,070
TIDAL TR II NICHOLAS FIXED 88634T535   730,245 38,353 SH   SOLE   0 0 38,353
TIDAL TR II DEFIANCE S&P 500 88636J832   335,441 20,183 SH   SOLE   0 0 20,183
TJX COS INC NEW COM 872540109   4,221,555 44,867 SH   SOLE   6,512 0 38,355
UBS AG LONDON BRANCH NT LKD 24 902677780   293,301 382 SH   SOLE   0 0 382
UNIFIED SER TR BALLAST SMLMD CP 90470L550   388,862 10,859 SH   SOLE   0 0 10,859
UNION PAC CORP COM 907818108   2,457,498 10,362 SH   SOLE   710 0 9,652
UNITED PARCEL SERVICE INC CL B 911312106   52,586,951 356,570 SH   SOLE   140,497 0 216,073
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   272,852 9,638 SH   SOLE   0 0 9,638
UNITEDHEALTH GROUP INC COM 91324P102   3,622,050 7,488 SH   SOLE   1,005 0 6,483
VALERO ENERGY CORP COM 91913Y100   2,362,974 14,781 SH   SOLE   1,264 0 13,517
VANGUARD INDEX FDS GROWTH ETF 922908736   285,954 867 SH   SOLE   0 0 867
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   221,186 864 SH   SOLE   0 0 864
VISA INC COM CL A 92826C839   4,907,565 18,270 SH   SOLE   2,055 0 16,215
WALMART INC COM 931142103   515,599 8,687 SH   SOLE   0 0 8,687
WILLIAMS SONOMA INC COM 969904101   3,782,204 13,189 SH   SOLE   1,153 0 12,036
WISDOMTREE TR FUTRE STRAT FD 97717W125   10,408,971 284,631 SH   SOLE   82,515 0 202,116
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   587,505 11,671 SH   SOLE   0 0 11,671
WISDOMTREE TR US MIDCAP FUND 97717W570   412,104 7,191 SH   SOLE   6,354 0 837