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
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
3M CO COM 88579Y101 478,147 3,141 SH SOLE 0 0 3,140
ABBOTT LABS COM 002824100 723,432 5,319 SH SOLE 0 0 5,318
ABBVIE INC COM 00287Y109 553,901 2,984 SH SOLE 0 0 2,984
ADVANCED MICRO DEVICES INC COM 007903107 705,101 4,969 SH SOLE 0 0 4,969
ALPHABET INC CAP STK CL A 02079K305 487,790 2,768 SH SOLE 0 0 2,767
ALPHABET INC CAP STK CL C 02079K107 1,003,596 5,658 SH SOLE 0 0 5,657
AMAZON COM INC COM 023135106 1,501,286 6,843 SH SOLE 0 0 6,843
APPLE INC COM 037833100 2,261,023 11,020 SH SOLE 0 0 11,020
APPLIED MATLS INC COM 038222105 753,633 4,117 SH SOLE 0 0 4,116
AT&T INC COM 00206R102 309,357 10,690 SH SOLE 0 0 10,689
AUTONATION INC COM 05329W102 285,659 1,438 SH SOLE 0 0 1,438
BANK AMERICA CORP COM 060505104 221,222 4,675 SH SOLE 0 0 4,675
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 977,126 2,012 SH SOLE 0 0 2,011
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 80,894 11,021 SH SOLE 0 0 11,021
BOEING CO COM 097023105 791,814 3,779 SH SOLE 0 0 3,779
BORR DRILLING LTD SHS G1466R173 22,161 12,110 SH SOLE 0 0 12,110
BROADCOM INC COM 11135F101 786,514 2,853 SH SOLE 0 0 2,853
CARNIVAL CORP UNIT 99/99/9999 143658300 320,259 11,389 SH SOLE 0 0 11,389
CASEYS GEN STORES INC COM 147528103 271,195 531 SH SOLE 0 0 531
CATERPILLAR INC COM 149123101 540,157 1,391 SH SOLE 0 0 1,391
CHEVRON CORP NEW COM 166764100 772,711 5,396 SH SOLE 0 0 5,396
CISCO SYS INC COM 17275R102 477,387 6,881 SH SOLE 0 0 6,880
CLEVELAND-CLIFFS INC NEW COM 185899101 575,442 75,716 SH SOLE 0 0 75,716
COCA COLA CO COM 191216100 203,792 2,880 SH SOLE 0 0 2,880
CONOCOPHILLIPS COM 20825C104 302,030 3,366 SH SOLE 0 0 3,365
CONSTELLATION ENERGY CORP COM 21037T109 311,681 966 SH SOLE 0 0 965
COOPER COS INC COM 216648501 275,532 3,872 SH SOLE 0 0 3,872
COSTCO WHSL CORP NEW COM 22160K105 339,394 343 SH SOLE 0 0 342
CURTISS WRIGHT CORP COM 231561101 637,560 1,305 SH SOLE 0 0 1,305
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 93,800 20,000 SH SOLE 0 0 20,000
DISNEY WALT CO COM 254687106 353,909 2,854 SH SOLE 0 0 2,853
ELI LILLY & CO COM 532457108 510,085 654 SH SOLE 0 0 654
EXXON MOBIL CORP COM 30231G102 424,934 3,942 SH SOLE 0 0 3,941
FASTENAL CO COM 311900104 556,668 13,254 SH SOLE 0 0 13,254
FEDEX CORP COM 31428X106 338,098 1,487 SH SOLE 0 0 1,487
FIFTH THIRD BANCORP COM 316773100 830,566 20,194 SH SOLE 0 0 20,193
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 623,813 13,956 SH SOLE 0 0 13,955
FLUENT INC COM NEW 34380C201 37,572 18,786 SH SOLE 0 0 18,786
FORD MTR CO COM 345370860 311,851 28,742 SH SOLE 0 0 28,742
GENERAL DYNAMICS CORP COM 369550108 362,255 1,242 SH SOLE 0 0 1,242
GOLDMAN SACHS GROUP INC COM 38141G104 514,569 727 SH SOLE 0 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 642,494 61,957 SH SOLE 0 0 61,957
HASBRO INC COM 418056107 299,127 4,052 SH SOLE 0 0 4,052
HERSHEY CO COM 427866108 260,826 1,572 SH SOLE 0 0 1,571
HOME DEPOT INC COM 437076102 565,994 1,544 SH SOLE 0 0 1,543
HONEYWELL INTL INC COM 438516106 495,129 2,126 SH SOLE 0 0 2,126
INTEL CORP COM 458140100 587,691 26,236 SH SOLE 0 0 26,236
INTERNATIONAL BUSINESS MACHS COM 459200101 680,982 2,310 SH SOLE 0 0 2,310
INTUIT COM 461202103 581,160 738 SH SOLE 0 0 737
INVESCO QQQ TR UNIT SER 1 46090E103 1,168,945 2,119 SH SOLE 0 0 2,119
INVESCO QQQ TR UNIT SER 1 46090E103 1,654,920 3,000 SH Put SOLE 0 0 3,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 240,494 3,929 SH SOLE 0 0 3,929
ISHARES GOLD TR ISHARES NEW 464285204 489,277 7,846 SH SOLE 0 0 7,846
ISHARES TR US TREAS BD ETF 46429B267 2,506,041 109,053 SH SOLE 0 0 109,053
ISHARES TR CORE S&P500 ETF 464287200 233,672 376 SH SOLE 0 0 376
ISHARES TR CORE S&P SCP ETF 464287804 236,245 2,162 SH SOLE 0 0 2,161
ISHARES TR 20 YR TR BD ETF 464287432 1,547,464 17,535 SH SOLE 0 0 17,535
ISHARES TR CORE US AGGBD ET 464287226 397,098 4,003 SH SOLE 0 0 4,003
ISHARES TR CORE S&P MCP ETF 464287507 214,868 3,464 SH SOLE 0 0 3,464
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,908,760 18,957 SH SOLE 0 0 18,956
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,603,760 47,863 SH SOLE 0 0 47,863
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,794,528 66,746 SH SOLE 0 0 66,746
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,663,230 32,773 SH SOLE 0 0 32,773
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,041,577 21,605 SH SOLE 0 0 21,605
JOHNSON & JOHNSON COM 478160104 1,360,201 8,905 SH SOLE 0 0 8,904
JPMORGAN CHASE & CO. COM 46625H100 653,898 2,256 SH SOLE 0 0 2,255
LULULEMON ATHLETICA INC COM 550021109 376,089 1,583 SH SOLE 0 0 1,583
MASTERCARD INCORPORATED CL A 57636Q104 425,685 758 SH SOLE 0 0 757
MCDONALDS CORP COM 580135101 936,690 3,206 SH SOLE 0 0 3,205
META PLATFORMS INC CL A 30303M102 1,310,862 1,776 SH SOLE 0 0 1,776
MICROSOFT CORP COM 594918104 2,187,632 4,398 SH SOLE 0 0 4,398
NETFLIX INC COM 64110L106 350,852 262 SH SOLE 0 0 262
NEXTERA ENERGY INC COM 65339F101 305,339 4,398 SH SOLE 0 0 4,398
NIKE INC CL B 654106103 413,155 5,816 SH SOLE 0 0 5,815
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 4,463,124 149,895 SH SOLE 0 0 149,895
NVIDIA CORPORATION COM 67066G104 3,172,267 20,079 SH SOLE 0 0 20,078
ORACLE CORP COM 68389X105 543,134 2,484 SH SOLE 0 0 2,484
PEPSICO INC COM 713448108 619,643 4,693 SH SOLE 0 0 4,692
PFIZER INC COM 717081103 324,055 13,369 SH SOLE 0 0 13,368
PORTILLOS INC COM CL A 73642K106 492,252 42,181 SH SOLE 0 0 42,181
PROCTER AND GAMBLE CO COM 742718109 556,571 3,493 SH SOLE 0 0 3,493
PROSHARES TR S&P TECH DIVIDEN 74347G606 499,873 6,008 SH SOLE 0 0 6,008
PROSHARES TR S&P 500 DV ARIST 74348A467 1,676,856 16,652 SH SOLE 0 0 16,652
PUBLIC STORAGE OPER CO COM 74460D109 296,072 1,009 SH SOLE 0 0 1,009
QUALCOMM INC COM 747525103 714,364 4,486 SH SOLE 0 0 4,485
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 20,327 14,215 SH SOLE 0 0 14,215
SALESFORCE INC COM 79466L302 411,408 1,509 SH SOLE 0 0 1,508
SCORPIO TANKERS INC SHS Y7542C130 377,057 9,636 SH SOLE 0 0 9,636
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432,781 5,300 SH SOLE 0 0 5,299
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,216,052 9,022 SH SOLE 0 0 9,021
SELECT SECTOR SPDR TR INDL 81369Y704 851,097 5,769 SH SOLE 0 0 5,769
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 719,171 8,882 SH SOLE 0 0 8,881
SELECT SECTOR SPDR TR ENERGY 81369Y506 686,883 8,099 SH SOLE 0 0 8,099
SIMON PPTY GROUP INC NEW COM 828806109 296,946 1,847 SH SOLE 0 0 1,847
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 685,882 31,134 SH SOLE 0 0 31,134
SOUTHERN CO COM 842587107 365,748 3,983 SH SOLE 0 0 3,982
SPDR GOLD TR GOLD SHS 78463V107 181,984 597 SH SOLE 0 0 597
SPDR GOLD TR GOLD SHS 78463V107 60,966 200 SH Put SOLE 0 0 200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 419,498 10,361 SH SOLE 0 0 10,360
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 445,634 10,427 SH SOLE 0 0 10,426
SPDR S&P 500 ETF TR TR UNIT 78462F103 309,412 501 SH SOLE 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 494,280 800 SH Put SOLE 0 0 800
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 664,349 12,693 SH SOLE 0 0 12,692
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 412,550 12,286 SH SOLE 0 0 12,285
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 647,427 8,117 SH SOLE 0 0 8,117
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 207,247 2,335 SH SOLE 0 0 2,335
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 636,359 8,754 SH SOLE 0 0 8,754
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 736,238 7,724 SH SOLE 0 0 7,723
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 304,085 3,315 SH SOLE 0 0 3,315
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 377,755 12,550 SH SOLE 0 0 12,550
SUPER MICRO COMPUTER INC COM NEW 86800U302 307,881 6,282 SH SOLE 0 0 6,282
T-MOBILE US INC COM 872590104 392,851 1,649 SH SOLE 0 0 1,648
TARGET CORP COM 87612E106 323,279 3,277 SH SOLE 0 0 3,277
TESLA INC COM 88160R101 957,427 3,014 SH SOLE 0 0 3,014
TRAVELERS COMPANIES INC COM 89417E109 449,886 1,682 SH SOLE 0 0 1,681
ULTA BEAUTY INC COM 90384S303 285,838 611 SH SOLE 0 0 611
UNITEDHEALTH GROUP INC COM 91324P102 310,001 994 SH SOLE 0 0 993
VANECK ETF TRUST GOLD MINERS ETF 92189F106 800,846 15,383 SH SOLE 0 0 15,383
VANGUARD INDEX FDS GROWTH ETF 922908736 750,683 1,712 SH SOLE 0 0 1,712
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,128,022 1,986 SH SOLE 0 0 1,985
VANGUARD INDEX FDS SML CP GRW ETF 922908595 754,815 2,726 SH SOLE 0 0 2,725
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203,695 3,030 SH SOLE 0 0 3,030
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 655,476 13,369 SH SOLE 0 0 13,368
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,862,466 48,698 SH SOLE 0 0 48,697
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,615,709 31,545 SH SOLE 0 0 31,544
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,267,164 28,518 SH SOLE 0 0 28,517
VISA INC COM CL A 92826C839 1,336,242 3,764 SH SOLE 0 0 3,763
VITAL FARMS INC COM 92847W103 271,258 7,042 SH SOLE 0 0 7,042
VULCAN MATLS CO COM 929160109 304,265 1,167 SH SOLE 0 0 1,166
WALMART INC COM 931142103 1,257,207 12,858 SH SOLE 0 0 12,857
WISDOMTREE TR INTL EQUITY FD 97717W703 218,899 3,444 SH SOLE 0 0 3,443
WORLD GOLD TR SPDR GLD MINIS 98149E303 609,074 9,296 SH SOLE 0 0 9,296