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 284,600 1,834 SH SOLE 0 0 1,834
ABCELLERA BIOLOGICS INC COM 00288U106 62,085 12,343 SH SOLE 0 0 12,343
AECOM COM 00766T100 693,839 5,318 SH SOLE 0 0 5,318
AFLAC INC COM 001055102 561,656 5,028 SH SOLE 0 0 5,028
ALPHABET INC CAP STK CL A 02079K305 338,152 1,391 SH SOLE 0 0 1,391
ALPS ETF TR ALERIAN MLP 00162Q452 240,751 5,130 SH SOLE 0 0 5,130
ALTRIA GROUP INC COM 02209S103 473,716 7,171 SH SOLE 0 0 7,171
AMAZON COM INC COM 023135106 421,135 1,918 SH SOLE 0 0 1,918
AMERICAN ELEC PWR CO INC COM 025537101 464,063 4,125 SH SOLE 0 0 4,125
APPLE INC COM 037833100 407,562 1,601 SH SOLE 0 0 1,601
ARCHER AVIATION INC COM CL A 03945R102 118,112 12,329 SH SOLE 0 0 12,329
AUTOZONE INC COM 053332102 909,531 212 SH SOLE 0 0 212
BUILDERS FIRSTSOURCE INC COM 12008R107 564,176 4,653 SH SOLE 0 0 4,653
CAPITAL ONE FINL CORP COM 14040H105 565,038 2,658 SH SOLE 0 0 2,658
CATERPILLAR INC COM 149123101 947,620 1,986 SH SOLE 0 0 1,986
CBOE GLOBAL MKTS INC COM 12503M108 701,906 2,862 SH SOLE 0 0 2,862
CELESTICA INC COM 15101Q207 638,124 2,590 SH SOLE 0 0 2,590
CENCORA INC COM 03073E105 738,196 2,362 SH SOLE 0 0 2,362
CHENIERE ENERGY INC COM NEW 16411R208 651,130 2,771 SH SOLE 0 0 2,771
COLGATE PALMOLIVE CO COM 194162103 267,319 3,344 SH SOLE 0 0 3,344
COMFORT SYS USA INC COM 199908104 789,697 957 SH SOLE 0 0 957
COPART INC COM 217204106 488,014 10,852 SH SOLE 0 0 10,852
CUMMINS INC COM 231021106 428,283 1,014 SH SOLE 0 0 1,014
D R HORTON INC COM 23331A109 763,801 4,507 SH SOLE 0 0 4,507
DECKERS OUTDOOR CORP COM 243537107 603,658 5,955 SH SOLE 0 0 5,955
DIAMONDBACK ENERGY INC COM 25278X109 334,425 2,337 SH SOLE 0 0 2,337
DICKS SPORTING GOODS INC COM 253393102 651,771 2,933 SH SOLE 0 0 2,933
DOCUSIGN INC COM 256163106 503,909 6,990 SH SOLE 0 0 6,990
DOXIMITY INC CL A 26622P107 636,990 8,708 SH SOLE 0 0 8,708
DTE ENERGY CO COM 233331107 367,294 2,597 SH SOLE 0 0 2,597
EAGLE MATLS INC COM 26969P108 363,542 1,560 SH SOLE 0 0 1,560
ELI LILLY & CO COM 532457108 550,186 721 SH SOLE 0 0 721
EOG RES INC COM 26875P101 240,497 2,145 SH SOLE 0 0 2,145
EXXON MOBIL CORP COM 30231G102 398,754 3,537 SH SOLE 0 0 3,537
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 214,272 2,819 SH SOLE 0 0 2,819
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 658,904 40,799 SH SOLE 0 0 40,799
FORTINET INC COM 34959E109 985,754 11,724 SH SOLE 0 0 11,724
GENERAL MLS INC COM 370334104 345,226 6,847 SH SOLE 0 0 6,847
GENUINE PARTS CO COM 372460105 562,300 4,057 SH SOLE 0 0 4,057
GILEAD SCIENCES INC COM 375558103 418,914 3,774 SH SOLE 0 0 3,774
GSK PLC SPONSORED ADR 37733W204 588,098 13,626 SH SOLE 0 0 13,626
HEICO CORP NEW CL A 422806208 488,361 1,922 SH SOLE 0 0 1,922
HERSHEY CO COM 427866108 457,150 2,444 SH SOLE 0 0 2,444
HOULIHAN LOKEY INC CL A 441593100 438,974 2,138 SH SOLE 0 0 2,138
INTERDIGITAL INC COM 45867G101 545,463 1,580 SH SOLE 0 0 1,580
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 775,018 57,708 SH SOLE 0 0 57,708
INVESCO QQQ TR UNIT SER 1 46090E103 659,807 1,099 SH SOLE 0 0 1,099
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 943,735 14,519 SH SOLE 0 0 14,519
ISHARES ETHEREUM TR SHS 46438R105 267,803 8,499 SH SOLE 0 0 8,499
ISHARES GOLD TR ISHARES NEW 464285204 4,761,050 65,426 SH SOLE 0 0 65,426
ISHARES INC MSCI EMRG CHN 46434G764 1,023,654 15,163 SH SOLE 0 0 15,163
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,672,986 66,266 SH SOLE 0 0 66,266
ISHARES TR TRS FLT RT BD 46434V860 12,566,050 248,390 SH SOLE 0 0 248,390
ISHARES TR CORE MSCI EURO 46434V738 1,317,645 19,343 SH SOLE 0 0 19,343
ISHARES TR CRE U S REIT ETF 464288521 654,434 11,145 SH SOLE 0 0 11,145
ISHARES TR JPMORGAN USD EMG 464288281 776,274 8,155 SH SOLE 0 0 8,155
ISHARES TR CORE HIGH DV ETF 46429B663 4,045,136 33,035 SH SOLE 0 0 33,035
ISHARES TR MSCI EMG MKT ETF 464287234 2,121,048 39,720 SH SOLE 0 0 39,720
ISHARES TR TIPS BD ETF 464287176 644,409 5,794 SH SOLE 0 0 5,794
ISHARES TR CORE S&P500 ETF 464287200 1,946,994 2,909 SH SOLE 0 0 2,909
ISHARES TR RUS 1000 VAL ETF 464287598 2,765,974 13,586 SH SOLE 0 0 13,586
ISHARES TR 1 3 YR TREAS BD 464287457 246,391 2,970 SH SOLE 0 0 2,970
ISHARES TR 20 YR TR BD ETF 464287432 656,512 7,346 SH SOLE 0 0 7,346
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,559,369 62,336 SH SOLE 0 0 62,336
JOHNSON & JOHNSON COM 478160104 583,517 3,147 SH SOLE 0 0 3,147
JPMORGAN CHASE & CO. COM 46625H100 439,647 1,394 SH SOLE 0 0 1,394
KINSALE CAP GROUP INC COM 49714P108 705,932 1,660 SH SOLE 0 0 1,660
KROGER CO COM 501044101 799,483 11,860 SH SOLE 0 0 11,860
LOCKHEED MARTIN CORP COM 539830109 612,531 1,227 SH SOLE 0 0 1,227
M & T BK CORP COM 55261F104 524,879 2,656 SH SOLE 0 0 2,656
MCDONALDS CORP COM 580135101 528,584 1,739 SH SOLE 0 0 1,739
META PLATFORMS INC CL A 30303M102 215,173 293 SH SOLE 0 0 293
MICROSOFT CORP COM 594918104 337,947 652 SH SOLE 0 0 652
MOELIS & CO CL A 60786M105 965,388 13,536 SH SOLE 0 0 13,536
MONOLITHIC PWR SYS INC COM 609839105 837,782 910 SH SOLE 0 0 910
MOODYS CORP COM 615369105 343,066 720 SH SOLE 0 0 720
MORGAN STANLEY COM NEW 617446448 318,715 2,005 SH SOLE 0 0 2,005
NOKIA CORP SPONSORED ADR 654902204 356,686 74,155 SH SOLE 0 0 74,155
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,175,385 15,400 SH SOLE 0 0 15,400
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 6,415,459 106,225 SH SOLE 0 0 106,225
NU HLDGS LTD ORD SHS CL A G6683N103 568,579 35,514 SH SOLE 0 0 35,514
OMNICOM GROUP INC COM 681919106 427,706 5,246 SH SOLE 0 0 5,246
PACCAR INC COM 693718108 251,798 2,561 SH SOLE 0 0 2,561
PACER FDS TR TRENDPILOT INTL 69374H683 285,412 9,367 SH SOLE 0 0 9,367
PACER FDS TR TRENDP US MID CP 69374H204 3,890,971 108,656 SH SOLE 0 0 108,656
PACER FDS TR TRENDPILOT EUR 69374H808 3,274,896 109,499 SH SOLE 0 0 109,499
PALANTIR TECHNOLOGIES INC CL A 69608A108 314,675 1,725 SH SOLE 0 0 1,725
PALO ALTO NETWORKS INC COM 697435105 692,512 3,401 SH SOLE 0 0 3,401
PAYLOCITY HLDG CORP COM 70438V106 572,735 3,596 SH SOLE 0 0 3,596
PENUMBRA INC COM 70975L107 530,705 2,095 SH SOLE 0 0 2,095
PLAYBOY INC COM 72814P109 36,750 25,000 SH SOLE 0 0 25,000
POWELL INDS INC COM 739128106 1,165,593 3,824 SH SOLE 0 0 3,824
PROGRESSIVE CORP COM 743315103 514,397 2,083 SH SOLE 0 0 2,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 330,712 12,114 SH SOLE 0 0 12,114
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 327,100 11,724 SH SOLE 0 0 11,724
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 525,615 6,027 SH SOLE 0 0 6,027
SELECT SECTOR SPDR TR ENERGY 81369Y506 223,171 2,498 SH SOLE 0 0 2,498
SPDR GOLD TR GOLD SHS 78463V107 2,144,195 6,032 SH SOLE 0 0 6,032
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 266,817 5,700 SH SOLE 0 0 5,700
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287,848 6,727 SH SOLE 0 0 6,727
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 610,396 10,309 SH SOLE 0 0 10,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 987,279 1,482 SH SOLE 0 0 1,482
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 13,179,245 143,643 SH SOLE 0 0 143,643
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 859,247 29,009 SH SOLE 0 0 29,009
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 392,234 6,580 SH SOLE 0 0 6,580
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 2,127,510 62,083 SH SOLE 0 0 62,083
STRATEGY SHS DAY HAGAN SMART 86280R803 5,129,962 106,195 SH SOLE 0 0 106,195
TENARIS S A SPONSORED ADS 88031M109 567,885 15,876 SH SOLE 0 0 15,876
TOTALENERGIES SE SPONSORED ADS 89151E109 371,809 6,229 SH SOLE 0 0 6,229
TOYOTA MOTOR CORP ADS 892331307 396,512 2,075 SH SOLE 0 0 2,075
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 261,653 10,273 SH SOLE 0 0 10,273
VANECK ETF TRUST LONG/FLAT TREND 92189F148 239,605 4,503 SH SOLE 0 0 4,503
VANECK ETF TRUST GOLD MINERS ETF 92189F106 238,826 3,126 SH SOLE 0 0 3,126
VANGUARD INDEX FDS MID CAP ETF 922908629 707,913 2,410 SH SOLE 0 0 2,410
VANGUARD INDEX FDS SMALL CP ETF 922908751 691,642 2,720 SH SOLE 0 0 2,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 971,610 17,933 SH SOLE 0 0 17,933
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 988,102 4,579 SH SOLE 0 0 4,579
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 268,082 4,474 SH SOLE 0 0 4,474
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 330,951 2,348 SH SOLE 0 0 2,348
VEEVA SYS INC CL A COM 922475108 668,212 2,243 SH SOLE 0 0 2,243
VERIZON COMMUNICATIONS INC COM 92343V104 739,239 16,820 SH SOLE 0 0 16,820
VISTRA CORP COM 92840M102 479,024 2,445 SH SOLE 0 0 2,445
WISDOMTREE TR EMER MKT HIGH FD 97717W315 636,088 13,831 SH SOLE 0 0 13,831