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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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TIDAL TRUST I SOFI ENHANCED YL 886364280 189,237 12,574 SH SOLE 0 0 0 12,574
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 498,394 14,484 SH SOLE 0 0 0 14,484
BREAD FINANCIAL HOLDINGS INC COM 018581108 258,880 26 SH SOLE 0 0 0 26
AMAZON COM INC COM 023135106 585,057 4,975 SH SOLE 0 0 0 4,975
APPLE INC COM 037833100 1,232,444 8,723 SH SOLE 0 0 0 8,723
BP PLC SPONSORED ADR 055622104 514,031 736 SH SOLE 0 0 0 736
BANK NEW YORK MELLON CORP COM 064058100 240,014 1,346 SH SOLE 0 0 0 1,346
BATH & BODY WORKS INC COM 070830104 207,453 53 SH SOLE 0 0 0 53
BORGWARNER INC COM 099724106 273,608 40 SH SOLE 0 0 0 40
BOSTON SCIENTIFIC CORP COM 101137107 558,979 1,734 SH SOLE 0 0 0 1,734
BOYD GAMING CORP COM 103304101 510,650 250 SH SOLE 0 0 0 250
CVS HEALTH CORP COM 126650100 367,220 5,205 SH SOLE 0 0 0 5,205
CATERPILLAR INC COM 149123101 1,019,851 3,837 SH SOLE 0 0 0 3,837
CORNING INC COM 219350105 332,942 1,059 SH SOLE 0 0 0 1,059
CORPAY INC COM SHS 219948106 549,670 60 SH SOLE 0 0 0 60
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,046,990 22,885 SH SOLE 0 0 0 22,885
HOME DEPOT INC COM 437076102 358,265 1,518 SH SOLE 0 0 0 1,518
ISHARES GOLD TR ISHARES NEW 464285204 643,119 10,313 SH SOLE 0 0 0 10,313
ISHARES TR CORE S&P500 ETF 464287200 681,748 1,098 SH SOLE 0 0 0 1,098
ISHARES TR S&P 500 GRWT ETF 464287309 1,364,036 12,389 SH SOLE 0 0 0 12,389
ISHARES TR RUSSELL 2000 ETF 464287655 1,269,060 5,881 SH SOLE 0 0 0 5,881
ISHARES TR IBOXX HI YD ETF 464288513 2,035,282 25,236 SH SOLE 0 0 0 25,236
KROGER CO COM 501044101 281,148 2,740 SH SOLE 0 0 0 2,740
ELI LILLY & CO COM 532457108 211,735 497 SH SOLE 0 0 0 497
MCDONALDS CORP COM 580135101 513,630 1,825 SH SOLE 0 0 0 1,825
MICROSOFT CORP COM 594918104 2,100,148 5,985 SH SOLE 0 0 0 5,985
PROCTER AND GAMBLE CO COM 742718109 1,353,238 8,714 SH SOLE 0 0 0 8,714
STRYKER CORPORATION COM 863667101 1,300,799 6,453 SH SOLE 0 0 0 6,453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,077,387 14,220 SH SOLE 0 0 0 14,220
VANGUARD INDEX FDS GROWTH ETF 922908736 1,989,459 4,538 SH SOLE 0 0 0 4,538
WARNER BROS DISCOVERY INC COM SER A 934423104 224,149 2,031 SH SOLE 0 0 0 2,031
WELLS FARGO CO NEW COM 949746101 216,809 1,829 SH SOLE 0 0 0 1,829
INVESCO QQQ TR UNIT SER 1 46090E103 6,054,252 10,975 SH SOLE 0 0 0 10,975
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 623,140 6,856 SH SOLE 0 0 0 6,856
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 781,371 24,774 SH SOLE 0 0 0 24,774
ALPHABET INC CAP STK CL A 02079K305 285,493 1,620 SH SOLE 0 0 0 1,620
BANK OZK LITTLE ROCK ARK COM 06417N103 241,271 390 SH SOLE 0 0 0 390
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,027,728 17,541 SH SOLE 0 0 0 17,541
BROADCOM INC COM 11135F101 453,320 1,863 SH SOLE 0 0 0 1,863
CORTEVA INC COM 22052L104 593,324 295 SH SOLE 0 0 0 295
COSTCO WHSL CORP NEW COM 22160K105 840,475 1,009 SH SOLE 0 0 0 1,009
COSTAR GROUP INC COM 22160N109 602,291 16 SH SOLE 0 0 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105 236,340 72 SH SOLE 0 0 0 72
CROWN CASTLE INC COM 22822V101 231,185 93 SH SOLE 0 0 0 93
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 220,209 1,269 SH SOLE 0 0 0 1,269
DIREXION SHS ETF TR DIREXION HCM 25461A726 15,036,351 461,520 SH SOLE 0 0 0 461,520
META PLATFORMS INC CL A 30303M102 278,033 871 SH SOLE 0 0 0 871
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 870,374 25,457 SH SOLE 0 0 0 25,457
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 561,076 12,552 SH SOLE 0 0 0 12,552
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,474,293 15,724 SH SOLE 0 0 0 15,724
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 203,766 2,696 SH SOLE 0 0 0 2,696
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 568,256 12,383 SH SOLE 0 0 0 12,383
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 422,072 10,095 SH SOLE 0 0 0 10,095
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 555,087 6,156 SH SOLE 0 0 0 6,156
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 645,229 10,284 SH SOLE 0 0 0 10,284
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 337,241 4,143 SH SOLE 0 0 0 4,143
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 900,029 18,271 SH SOLE 0 0 0 18,271
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,027,729 17,166 SH SOLE 0 0 0 17,166
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 552,424 11,251 SH SOLE 0 0 0 11,251
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,569,725 87,305 SH SOLE 0 0 0 87,305
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,288,056 103,398 SH SOLE 0 0 0 103,398
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 233,406 5,318 SH SOLE 0 0 0 5,318
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 653,980 18,011 SH SOLE 0 0 0 18,011
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 2,754,378 103,704 SH SOLE 0 0 0 103,704
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 429,445 17,226 SH SOLE 0 0 0 17,226
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 879,463 67,651 SH SOLE 0 0 0 67,651
ISHARES SILVER TR ISHARES 46428Q109 498,351 15,189 SH SOLE 0 0 0 15,189
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 885,768 14,471 SH SOLE 0 0 0 14,471
JPMORGAN CHASE & CO. COM 46625H100 271,940 1,168 SH SOLE 0 0 0 1,168
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 253,750 5,000 SH SOLE 0 0 0 5,000
LISTED FDS TR SPEAR ALPHA ETF 53656F383 2,549,419 86,129 SH SOLE 0 0 0 86,129
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 17,814,050 327,224 SH SOLE 0 0 0 327,224
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 23,501,510 347,604 SH SOLE 0 0 0 347,604
NVIDIA CORPORATION COM 67066G104 741,092 9,004 SH SOLE 0 0 0 9,004
ORACLE CORP COM 68389X105 273,290 1,701 SH SOLE 0 0 0 1,701
PACER FDS TR US CASH COWS 100 69374H881 627,645 11,391 SH SOLE 0 0 0 11,391
PROSHARES TR PSHS ULT S&P 500 74347R107 546,744 5,595 SH SOLE 0 0 0 5,595
PROSHARES TR PSHS ULTRA QQQ 74347R206 307,575 2,613 SH SOLE 0 0 0 2,613
PROSHARES TR ULTRAPRO QQQ 74347X831 1,949,223 23,485 SH SOLE 0 0 0 23,485
SPDR S&P 500 ETF TR TR UNIT 78462F103 700,534 1,377 SH SOLE 0 0 0 1,377
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,422,791 27,299 SH SOLE 0 0 0 27,299
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 18,392,014 222,502 SH SOLE 0 0 0 222,502
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,020,413 63,160 SH SOLE 0 0 0 63,160
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,081,409 237,555 SH SOLE 0 0 0 237,555
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,477,967 28,525 SH SOLE 0 0 0 28,525
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,122,195 1,981 SH SOLE 0 0 0 1,981
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 299,796 7,064 SH SOLE 0 0 0 7,064
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 216,625 7,577 SH SOLE 0 0 0 7,577
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 293,062 5,596 SH SOLE 0 0 0 5,596
SELECT SECTOR SPDR TR INDL 81369Y704 294,007 1,993 SH SOLE 0 0 0 1,993
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295,519 1,167 SH SOLE 0 0 0 1,167
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 299,651 2,761 SH SOLE 0 0 0 2,761
TIDAL TR II DEFIANCE S&P 500 88636J568 329,295 18,123 SH SOLE 0 0 0 18,123
TIDAL TR II YIELDMAX UNIVERS 88636J659 605,330 43,992 SH SOLE 0 0 0 43,992
VANECK ETF TRUST IG FLOATING RATE 92189F486 466,014 18,275 SH SOLE 0 0 0 18,275
VANECK ETF TRUST CLO ETF 92189H748 318,336 6,012 SH SOLE 0 0 0 6,012
WARBY PARKER INC CL A COM 93403J106 206,963 62 SH SOLE 0 0 0 62
WASTE MGMT INC DEL COM 94106L109 238,234 186 SH SOLE 0 0 0 186
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,857,397 70,956 SH SOLE 0 0 0 70,956
CRH PLC ORD G25508105 277,026 79 SH SOLE 0 0 0 79