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   941,830 18,608 SH   SOLE   4,767 0 13,841
ABBOTT LABS COM 002824100   345,094 3,279 SH   SOLE   0 0 3,279
ABBVIE INC COM 00287Y109   1,815,846 9,807 SH   SOLE   5,489 0 4,318
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   556,991 5,433 SH   SOLE   0 0 5,433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   486,778 1,482 SH   SOLE   0 0 1,482
ADOBE INC COM 00724F101   243,556 449 SH   SOLE   0 0 449
ADVANCED MICRO DEVICES INC COM 007903107   558,831 3,992 SH   SOLE   2,500 0 1,492
ALLEGION PLC ORD SHS G0176J109   4,172,032 30,504 SH   SOLE   3,816 0 26,688
ALPHABET INC CAP STK CL A 02079K305   1,315,369 7,876 SH   SOLE   278 0 7,598
ALPHABET INC CAP STK CL C 02079K107   1,573,067 9,326 SH   SOLE   5,140 0 4,186
AMAZON COM INC COM 023135106   4,103,576 22,485 SH   SOLE   5,536 0 16,949
AMERICAN AIRLS GROUP INC COM 02376R102   318,696 30,009 SH   SOLE   0 0 30,009
AMERICAN EXPRESS CO COM 025816109   377,078 1,534 SH   SOLE   0 0 1,534
AMERICAN INTL GROUP INC COM NEW 026874784   2,541,380 32,902 SH   SOLE   2,442 0 30,460
AMPLIFY ETF TR INFLATION FIGHTE 032108748   1,081,568 38,076 SH   SOLE   0 0 38,076
ANALOG DEVICES INC COM 032654105   3,030,856 13,385 SH   SOLE   833 0 12,552
APPLE INC COM 037833100   15,655,443 71,827 SH   SOLE   5,507 0 66,320
APPLIED MATLS INC COM 038222105   3,827,658 18,539 SH   SOLE   2,513 0 16,026
ASML HOLDING N V N Y REGISTRY SHS N07059210   312,713 352 SH   SOLE   0 0 352
ATKORE INC COM 047649108   3,837,484 27,566 SH   SOLE   3,534 0 24,032
AUTOMATIC DATA PROCESSING IN COM 053015103   2,717,345 10,755 SH   SOLE   582 0 10,173
BANK AMERICA CORP COM 060505104   353,034 8,472 SH   SOLE   3,813 0 4,659
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   8,044,938 20,903 SH   SOLE   302 0 20,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,025,286 4,628 SH   SOLE   411 0 4,217
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,381,886 45,240 SH   SOLE   11,589 0 33,651
BLACKROCK INC COM 09247X101   243,310 284 SH   SOLE   180 0 104
BOEING CO COM 097023105   252,615 1,352 SH   SOLE   109 0 1,243
BOOKING HOLDINGS INC COM 09857L108   362,697 98 SH   SOLE   0 0 98
BRASKEM S A SP ADR PFD A 105532105   477,468 74,141 SH   SOLE   0 0 74,141
BRISTOL-MYERS SQUIBB CO COM 110122108   206,287 4,089 SH   SOLE   63 0 4,026
BROADCOM INC COM 11135F101   912,661 6,019 SH   SOLE   3,090 0 2,929
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   415,849 14,891 SH   SOLE   0 0 14,891
CAMBRIA ETF TR TAIL RISK 132061862   256,079 21,628 SH   SOLE   0 0 21,628
CANADIAN NATL RY CO COM 136375102   556,931 4,824 SH   SOLE   1,800 0 3,024
CAPITOL SER TR HULL TACTICAL 14064D519   342,231 8,271 SH   SOLE   0 0 8,271
CATERPILLAR INC COM 149123101   324,572 926 SH   SOLE   360 0 566
CBOE GLOBAL MKTS INC COM 12503M108   261,790 1,404 SH   SOLE   0 0 1,404
CDW CORP COM 12514G108   4,311,751 18,768 SH   SOLE   2,405 0 16,363
CF INDS HLDGS INC COM 125269100   2,046,438 27,271 SH   SOLE   1,886 0 25,385
CHEVRON CORP NEW COM 166764100   1,098,409 6,959 SH   SOLE   522 0 6,437
CISCO SYS INC COM 17275R102   253,678 5,298 SH   SOLE   2,415 0 2,883
COLGATE PALMOLIVE CO COM 194162103   1,947,249 19,592 SH   SOLE   0 0 19,592
COSTCO WHSL CORP NEW COM 22160K105   1,410,554 1,725 SH   SOLE   0 0 1,725
COTY INC COM CL A 222070203   198,200 20,000 SH   SOLE   0 0 20,000
DICKS SPORTING GOODS INC COM 253393102   3,284,811 15,722 SH   SOLE   1,015 0 14,707
EATON CORP PLC SHS G29183103   229,298 770 SH   SOLE   400 0 370
ELEVANCE HEALTH INC COM 036752103   740,083 1,403 SH   SOLE   16 0 1,387
ELI LILLY & CO COM 532457108   11,052,790 13,737 SH   SOLE   1,275 0 12,462
EMERSON ELEC CO COM 291011104   207,530 1,776 SH   SOLE   400 0 1,376
EVERCORE INC CLASS A 29977A105   3,840,066 15,408 SH   SOLE   1,154 0 14,254
EXXON MOBIL CORP COM 30231G102   3,360,872 28,645 SH   SOLE   3,924 0 24,721
FEDEX CORP COM 31428X106   358,967 1,196 SH   SOLE   0 0 1,196
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   8,070,304 129,394 SH   SOLE   37,344 0 92,050
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   814,729 13,597 SH   SOLE   0 0 13,597
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   249,370 16,770 SH   SOLE   1,946 0 14,824
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   264,144 18,532 SH   SOLE   2,450 0 16,082
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   205,282 9,003 SH   SOLE   1,166 0 7,837
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   283,633 10,615 SH   SOLE   1,250 0 9,365
GLOBE LIFE INC COM 00380E106   5,029,305 55,456 SH   SOLE   0 0 55,456
GRAINGER W W INC COM 384802104   489,051 504 SH   SOLE   0 0 504
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   1,566,000 40,000 SH   SOLE   0 0 40,000
HF SINCLAIR CORP COM 403949100   1,837,892 36,300 SH   SOLE   2,318 0 33,982
HOME DEPOT INC COM 437076102   450,221 1,252 SH   SOLE   51 0 1,201
HONEYWELL INTL INC COM 438516106   693,167 3,419 SH   SOLE   1,991 0 1,428
HUBBELL INC COM 443510607   502,179 1,368 SH   SOLE   0 0 1,368
INGREDION INC COM 457187102   2,122,460 17,511 SH   SOLE   1,023 0 16,488
INTERNATIONAL BUSINESS MACHS COM 459200101   459,806 2,398 SH   SOLE   829 0 1,569
INTUITIVE SURGICAL INC COM NEW 46120E602   201,233 456 SH   SOLE   0 0 456
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   700,168 24,295 SH   SOLE   0 0 24,295
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   524,200 19,618 SH   SOLE   0 0 19,618
INVESCO QQQ TR UNIT SER 1 00461E107   3,656,940 7,899 SH   SOLE   1,893 0 6,006
ISHARES TR DOW JONES US ETF 464287846   836,518 6,316 SH   SOLE   2,524 0 3,792
ISHARES TR 20 YR TR BD ETF 464287432   824,728 8,869 SH   SOLE   0 0 8,869
ISHARES TR US AER DEF ETF 464288760   262,592 1,864 SH   SOLE   0 0 1,864
ISHARES TR 7-10 YR TRSY BD 464287440   958,384 10,087 SH   SOLE   1,063 0 9,024
ISHARES TR US TREAS BD ETF 46429B267   4,799,478 210,365 SH   SOLE   54,103 0 156,262
ISHARES TR MSCI USA MIN VOL 46429B697   1,385,282 16,037 SH   SOLE   7,843 0 8,194
ISHARES TR CORE S&P500 ETF 464287200   2,853,028 5,212 SH   SOLE   1,423 0 3,789
ISHARES TR MSCI USA MMENTM 46432F396   380,630 2,024 SH   SOLE   1,556 0 467
JOHNSON & JOHNSON COM 478160104   574,274 3,575 SH   SOLE   230 0 3,345
JPMORGAN CHASE & CO. COM 46625H100   1,544,140 7,275 SH   SOLE   295 0 6,980
KLA CORP COM NEW 482480100   782,666 994 SH   SOLE   325 0 669
LOWES COS INC COM 548661107   312,442 1,308 SH   SOLE   0 0 1,308
MADISON ETFS TRUST AGGREGATE BOND 557441300   871,663 42,802 SH   SOLE   0 0 42,802
MAIA BIOTECHNOLOGY INC COM 552641102   225,735 68,198 SH   SOLE   5,000 0 63,198
MARATHON PETE CORP COM 56585A102   5,220,577 30,238 SH   SOLE   3,473 0 26,765
MASTERCARD INCORPORATED CL A 57636Q104   4,676,884 10,673 SH   SOLE   1,241 0 9,432
MCDONALDS CORP COM 580135101   1,397,731 5,547 SH   SOLE   2,146 0 3,401
MERCK & CO INC COM 58933Y105   2,937,217 23,449 SH   SOLE   2,304 0 21,145
MERITAGE HOMES CORP COM 59001A102   4,430,076 22,139 SH   SOLE   2,774 0 19,365
META PLATFORMS INC CL A 30303M102   442,507 950 SH   SOLE   191 0 759
MGIC INVT CORP WIS COM 552848103   3,031,485 121,844 SH   SOLE   8,733 0 113,111
MICROSOFT CORP COM 594918104   6,822,877 16,044 SH   SOLE   1,106 0 14,938
MICROSTRATEGY INC CL A NEW 594972408   213,831 122 SH   SOLE   0 0 122
MOLINA HEALTHCARE INC COM 60855R100   4,094,746 12,210 SH   SOLE   1,611 0 10,599
MORGAN STANLEY COM NEW 617446448   405,765 3,894 SH   SOLE   968 0 2,926
NETAPP INC COM 64110D104   3,264,636 25,879 SH   SOLE   3,210 0 22,669
NETFLIX INC COM 64110L106   255,705 405 SH   SOLE   61 0 344
NEXTERA ENERGY INC COM 65339F101   938,424 12,637 SH   SOLE   448 0 12,189
NIKE INC CL B 654106103   226,819 3,126 SH   SOLE   2,830 0 296
NORFOLK SOUTHN CORP COM 655844108   665,516 2,692 SH   SOLE   0 0 2,692
NOVO-NORDISK A S ADR 670100205   828,814 6,540 SH   SOLE   0 0 6,540
NVIDIA CORPORATION COM 67066G104   3,875,607 34,279 SH   SOLE   709 0 33,570
ORACLE CORP COM 68389X105   2,476,405 17,815 SH   SOLE   800 0 17,015
PACER FDS TR SWAN SOS FD OF 69374H568   689,281 24,812 SH   SOLE   0 0 24,812
PACER FDS TR US CASH COWS 100 69374H881   5,622,958 97,859 SH   SOLE   6,364 0 91,495
PACER FDS TR LUNT LRGCP MULTI 69374H816   8,746,702 182,756 SH   SOLE   53,058 0 129,698
PACER FDS TR CASH COWS ETF 69374H659   1,846,839 47,270 SH   SOLE   241 0 47,029
PACER FDS TR TRENDPILOT FD 69374H675   270,757 8,389 SH   SOLE   0 0 8,389
PARKER-HANNIFIN CORP COM 701094104   242,365 437 SH   SOLE   0 0 437
PEPSICO INC COM 713448108   502,670 2,910 SH   SOLE   0 0 2,910
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,254,535 86,699 SH   SOLE   700 0 85,999
PFIZER INC COM 717081103   962,293 31,274 SH   SOLE   13,198 0 18,076
PIMCO ETF TR 25YR+ ZERO U S 72201R882   658,912 8,725 SH   SOLE   0 0 8,725
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,019,848 24,774 SH   SOLE   1,581 0 23,193
PROCTER AND GAMBLE CO COM 742718109   1,433,374 8,476 SH   SOLE   602 0 7,874
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   3,618,792 382,941 SH   SOLE   0 0 382,941
ROCKWELL AUTOMATION INC COM 773903109   307,514 1,110 SH   SOLE   911 0 199
RTX CORPORATION COM 00755E105   407,969 3,580 SH   SOLE   0 0 3,580
SCHWAB CHARLES CORP COM 808513105   249,278 3,743 SH   SOLE   0 0 3,743
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,190,456 62,938 SH   SOLE   17,027 0 45,911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   286,787 1,326 SH   SOLE   0 0 1,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   461,613 3,078 SH   SOLE   0 0 3,078
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   555,446 7,804 SH   SOLE   36 0 7,768
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   297,302 3,552 SH   SOLE   27 0 3,525
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   463,862 5,910 SH   SOLE   25 0 5,885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   452,376 10,421 SH   SOLE   52 0 10,369
SEMPRA COM 816851109   283,801 3,613 SH   SOLE   0 0 3,613
SIRIUS XM HOLDINGS INC COM 82968B103   70,196 18,870 SH   SOLE   0 0 18,870
SKYWORKS SOLUTIONS INC COM 83088M102   2,269,804 19,537 SH   SOLE   1,376 0 18,161
SM ENERGY CO COM 78454L100   2,858,678 62,267 SH   SOLE   8,181 0 54,086
SNAP ON INC COM 833034101   2,296,770 8,183 SH   SOLE   550 0 7,633
SOBR SAFE INC COM NEW 833592207   1,720 11,017 SH   SOLE   0 0 11,017
SPDR GOLD TR GOLD SHS 78463V107   2,324,771 10,537 SH   SOLE   89 0 10,448
SPDR S&P 500 ETF TR TR UNIT 78462F103   938,170 1,723 SH   SOLE   0 0 1,723
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,773,810 168,329 SH   SOLE   43,190 0 125,139
SPDR SER TR PORTFOLIO S&P500 78464A854   12,983,011 202,828 SH   SOLE   58,736 0 144,092
STARBUCKS CORP COM 855244109   244,748 3,305 SH   SOLE   71 0 3,234
TESLA INC COM 88160R101   321,567 1,463 SH   SOLE   0 0 1,463
THOR INDS INC COM 885160101   2,213,094 21,395 SH   SOLE   1,492 0 19,903
TIDAL ETF TR GOTHAM 1000 VALU 886364520   710,145 29,483 SH   SOLE   0 0 29,483
TIDAL ETF TR ROBINSON ALTERNT 886364678   678,222 33,238 SH   SOLE   0 0 33,238
TIDAL ETF TR SOFI SELCT 500 886364207   850,140 43,441 SH   SOLE   0 0 43,441
TIDAL ETF TR IONIC INFLATION 886364553   327,567 16,981 SH   SOLE   0 0 16,981
TIDAL TR II NICHOLAS FIXED 88634T535   807,687 41,473 SH   SOLE   0 0 41,473
TIDAL TR II DEFIANCE S&P 500 88636J832   392,324 24,957 SH   SOLE   0 0 24,957
TIDAL TR II GRIZZLE GROWTH E 88636J857   403,399 13,342 SH   SOLE   0 0 13,342
TIDAL TRUST III YWCA WOMENS ETF 45259A100   696,315 19,156 SH   SOLE   0 0 19,156
TJX COS INC NEW COM 872540109   5,115,030 45,739 SH   SOLE   5,442 0 40,297
UNION PAC CORP COM 907818108   2,630,670 10,945 SH   SOLE   616 0 10,329
UNITED PARCEL SERVICE INC CL B 911312106   45,865,044 356,012 SH   SOLE   89,682 0 266,330
UNITEDHEALTH GROUP INC COM 91324P102   4,471,219 7,848 SH   SOLE   984 0 6,864
VALERO ENERGY CORP COM 91913Y100   2,471,011 15,529 SH   SOLE   1,097 0 14,432
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   258,702 939 SH   SOLE   0 0 939
VANGUARD WORLD FD EXTENDED DUR 921910709   659,971 8,967 SH   SOLE   0 0 8,967
VISA INC COM CL A 92826C839   4,887,775 18,838 SH   SOLE   2,018 0 16,820
WALMART INC COM 931142103   608,984 8,727 SH   SOLE   0 0 8,727
WILLIAMS SONOMA INC COM 969904101   3,706,601 23,837 SH   SOLE   1,697 0 22,140
WISDOMTREE TR US MIDCAP FUND 97717W570   446,202 7,211 SH   SOLE   6,163 0 1,048
WISDOMTREE TR FUTRE STRAT FD 97717W125   10,547,353 292,285 SH   SOLE   80,259 0 212,026