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
ABBVIE INC COM 00287Y109 4,628,212 18,392 SH SOLE 0 0 18,392
AFLAC INC COM 001055102 2,791,531 23,808 SH SOLE 0 0 23,808
ALPHABET INC CAP STK CL C 02079K107 955,951 2,706 SH SOLE 0 0 2,706
ALPHABET INC CAP STK CL A 02079K305 972,542 2,721 SH SOLE 0 0 2,721
ALPS ETF TR SMITH CORE PLUS 00162Q346 744,149 28,910 SH SOLE 0 0 28,910
ALPS ETF TR ALERIAN MLP 00162Q452 2,944,869 56,796 SH SOLE 0 0 56,796
AMAZON COM INC COM 023135106 1,642,163 6,890 SH SOLE 0 0 6,890
AMERICAN ELEC PWR CO INC COM 025537101 1,584,856 11,584 SH SOLE 0 0 11,584
AMERICAN EXPRESS CO COM 025816109 582,493 1,722 SH SOLE 0 0 1,722
AMGEN INC COM 031162100 1,578,481 4,359 SH SOLE 0 0 4,359
APPLE INC COM 037833100 5,382,460 18,601 SH SOLE 0 0 18,601
APPLIED MATLS INC COM 038222105 3,459,555 4,785 SH SOLE 0 0 4,785
ARCHER DANIELS MIDLAND CO COM 039483102 1,152,188 15,081 SH SOLE 0 0 15,081
ARISTA NETWORKS INC COM SHS 040413205 741,866 4,367 SH SOLE 0 0 4,367
AUTOMATIC DATA PROCESSING IN COM 053015103 272,771 1,218 SH SOLE 0 0 1,218
AUTOZONE INC COM 053332102 322,790 101 SH SOLE 0 0 101
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,250,475 2,499 SH SOLE 0 0 2,499
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,242,874 42,852 SH SOLE 0 0 42,852
BOEING CO COM 097023105 1,466,151 6,773 SH SOLE 0 0 6,773
BROADCOM INC COM 11135F101 261,403 692 SH SOLE 0 0 692
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,992,670 89,763 SH SOLE 0 0 89,763
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4,598,729 132,834 SH SOLE 0 0 132,834
CARDINAL HEALTH INC COM 14149Y108 2,082,206 8,765 SH SOLE 0 0 8,765
CATERPILLAR INC COM 149123101 4,641,863 4,359 SH SOLE 0 0 4,359
CHEVRON CORPORATION COM 166764100 4,723,773 28,498 SH SOLE 0 0 28,498
CHUBB LIMITED COM H1467J104 737,702 2,165 SH SOLE 0 0 2,165
CIENA CORP COM NEW 171779309 1,960,278 3,996 SH SOLE 0 0 3,996
CISCO SYS INC COM 17275R102 2,466,190 20,996 SH SOLE 0 0 20,996
CITIGROUP INC COM NEW 172967424 3,738,405 26,711 SH SOLE 0 0 26,711
COCA COLA CO COM 191216100 1,317,876 16,216 SH SOLE 0 0 16,216
CONSOLIDATED EDISON INC COM 209115104 1,086,089 9,817 SH SOLE 0 0 9,817
COSTCO WHOLESALE CORPORATION COM 22160K105 204,868 219 SH SOLE 0 0 219
CROWDSTRIKE HLDGS INC CL A 22788C105 274,730 360 SH SOLE 0 0 360
CUMMINS INC COM 231021106 857,992 1,203 SH SOLE 0 0 1,203
DEERE & CO COM 244199105 990,189 1,561 SH SOLE 0 0 1,561
DELL TECHNOLOGIES INC CL C 24703L202 2,741,778 6,355 SH SOLE 0 0 6,355
DOW HLDGS INC COM 260557103 710,305 25,961 SH SOLE 0 0 25,961
ECOLAB INC COM 278865100 934,072 3,353 SH SOLE 0 0 3,353
ELI LILLY & CO COM 532457108 597,316 498 SH SOLE 0 0 498
EMERSON ELEC CO COM 291011104 1,092,740 7,634 SH SOLE 0 0 7,634
ENERGY FUELS INC COM NEW 292671708 387,266 26,708 SH SOLE 0 0 26,708
ENTERGY CORP NEW COM 29364G103 3,316,271 28,872 SH SOLE 0 0 28,872
EXXON MOBIL CORP COM 30231G102 506,884 3,707 SH SOLE 0 0 3,707
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 261,346 12,410 SH SOLE 0 0 12,410
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,046,760 24,063 SH SOLE 0 0 24,063
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 359,171 11,309 SH SOLE 0 0 11,309
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 4,306,823 186,523 SH SOLE 0 0 186,523
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,726,252 160,757 SH SOLE 0 0 160,757
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,841,394 97,797 SH SOLE 0 0 97,797
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 401,375 7,948 SH SOLE 0 0 7,948
FREEPORT MCMORAN INC CL B 35671D857 214,583 3,412 SH SOLE 0 0 3,412
GE VERNOVA INC COM 36828A101 3,569,225 3,038 SH SOLE 0 0 3,038
GENERAL DYNAMICS CORP COM 369550108 278,096 785 SH SOLE 0 0 785
GLOBAL PARTNERS LP COM UNITS 37946R109 278,701 5,982 SH SOLE 0 0 5,982
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 3,821,563 75,562 SH SOLE 0 0 75,562
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,222,344 22,188 SH SOLE 0 0 22,188
GOLDMAN SACHS GROUP INC COM 38141G104 662,447 655 SH SOLE 0 0 655
HALLIBURTON CO COM 406216101 587,844 17,315 SH SOLE 0 0 17,315
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,550,927 34,381 SH SOLE 0 0 34,381
HORMEL FOODS CORP COM 440452100 517,863 20,865 SH SOLE 0 0 20,865
INTERNATIONAL BUSINESS MACHS COM 459200101 903,576 3,213 SH SOLE 0 0 3,213
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,778,009 63,792 SH SOLE 0 0 63,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,502,058 54,724 SH SOLE 0 0 54,724
INVESCO QQQ TR UNIT SER 1 46090E103 10,803,836 14,671 SH SOLE 0 0 14,671
ISHARES GOLD TR ISHARES NEW 464285204 213,693 2,830 SH SOLE 0 0 2,830
ISHARES INC MSCI JAPAN ETF 46434G822 203,142 2,178 SH SOLE 0 0 2,178
ISHARES SILVER TR ISHARES 46428Q109 239,759 4,484 SH SOLE 0 0 4,484
ISHARES TR CORE S&P TTL STK 464287150 362,534 2,207 SH SOLE 0 0 2,207
ISHARES TR CORE S&P500 ETF 464287200 791,808 1,057 SH SOLE 0 0 1,057
ISHARES TR MSCI EMG MKT ETF 464287234 1,336,344 19,534 SH SOLE 0 0 19,534
ISHARES TR S&P 500 GRWT ETF 464287309 4,670,381 33,959 SH SOLE 0 0 33,959
ISHARES TR S&P 500 VAL ETF 464287408 3,602,080 15,864 SH SOLE 0 0 15,864
ISHARES TR CORE S&P MCP ETF 464287507 1,381,426 17,915 SH SOLE 0 0 17,915
ISHARES TR CORE S&P SCP ETF 464287804 7,593,140 51,198 SH SOLE 0 0 51,198
ISHARES TR MSCI ACWI ETF 464288257 2,479,535 15,796 SH SOLE 0 0 15,796
ISHARES TR MRGSTR SM CP GR 464288604 1,301,624 19,860 SH SOLE 0 0 19,860
ISHARES TR 0-5 YR TIPS ETF 46429B747 728,094 7,127 SH SOLE 0 0 7,127
ISHARES TR MSCI USA SZE FT 46432F370 1,233,163 6,917 SH SOLE 0 0 6,917
ISHARES TR CORE MSCI EAFE 46432F842 833,247 8,628 SH SOLE 0 0 8,628
ISHARES TR MSCI INTL MOMENT 46434V449 1,254,588 23,525 SH SOLE 0 0 23,525
ISHARES TR MSCI INTL VLU FT 46435G409 1,227,990 29,364 SH SOLE 0 0 29,364
ISHARES TR BROAD USD HIGH 46435U853 232,393 6,277 SH SOLE 0 0 6,277
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,653,588 32,699 SH SOLE 0 0 32,699
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 4,138,587 45,007 SH SOLE 0 0 45,007
JOHNSON & JOHNSON COM 478160104 1,136,968 4,477 SH SOLE 0 0 4,477
JOHNSON CONTROLS INTERNATION SHS G51502105 1,573,751 10,771 SH SOLE 0 0 10,771
JPMORGAN CHASE & CO COM 46625H100 3,608,427 11,024 SH SOLE 0 0 11,024
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,275,955 9,358 SH SOLE 0 0 9,358
KIMBERLY-CLARK CORP COM 494368103 486,720 4,434 SH SOLE 0 0 4,434
KINDER MORGAN INC DEL COM 49456B101 253,052 7,915 SH SOLE 0 0 7,915
LOCKHEED MARTIN CORP COM 539830109 235,525 462 SH SOLE 0 0 462
MCDONALDS CORP COM 580135101 1,683,217 6,227 SH SOLE 0 0 6,227
MERCK & CO INC COM 58933Y105 941,453 7,326 SH SOLE 0 0 7,326
META PLATFORMS INC CL A 30303M102 806,631 1,432 SH SOLE 0 0 1,432
MICRON TECHNOLOGY INC COM 595112103 3,733,067 3,234 SH SOLE 0 0 3,234
MICROSOFT CORP COM 594918104 5,714,323 15,319 SH SOLE 0 0 15,319
NASDAQ INC COM 631103108 2,604,168 33,039 SH SOLE 0 0 33,039
NEXTERA ENERGY INC COM 65339F101 213,804 2,436 SH SOLE 0 0 2,436
NUCOR CORP COM 670346105 724,606 3,253 SH SOLE 0 0 3,253
NVIDIA CORPORATION COM 67066G104 4,818,053 24,079 SH SOLE 0 0 24,079
PACKAGING CORP AMER COM 695156109 3,202,268 13,439 SH SOLE 0 0 13,439
PALANTIR TECHNOLOGIES INC CL A 69608A108 366,810 3,144 SH SOLE 0 0 3,144
PEPSICO INC COM 713448108 2,919,430 21,562 SH SOLE 0 0 21,562
PPG INDS INC COM 693506107 835,952 6,892 SH SOLE 0 0 6,892
PROCTER & GAMBLE CO COM 742718109 1,930,629 13,166 SH SOLE 0 0 13,166
QUANTA SVCS INC COM 74762E102 809,325 1,124 SH SOLE 0 0 1,124
QUEST DIAGNOSTICS INC COM 74834L100 3,202,183 15,108 SH SOLE 0 0 15,108
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 4,628,712 86,680 SH SOLE 0 0 86,680
RTX CORPORATION COM 75513E101 2,892,168 15,244 SH SOLE 0 0 15,244
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 246,009 8,359 SH SOLE 0 0 8,359
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 381,263 10,953 SH SOLE 0 0 10,953
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,857,086 103,144 SH SOLE 0 0 103,144
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 656,270 3,543 SH SOLE 0 0 3,543
SPDR GOLD TR GOLD SHS 78463V107 257,866 700 SH Call SOLE 0 0 700
SPDR GOLD TR GOLD SHS 78463V107 460,659 1,251 SH SOLE 0 0 1,251
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,847,021 35,671 SH SOLE 0 0 35,671
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,665,469 92,587 SH SOLE 0 0 92,587
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,189,187 85,783 SH SOLE 0 0 85,783
SPDR SERIES TRUST ST STR PR SP1500 78464A805 12,591,156 138,684 SH SOLE 0 0 138,684
SPDR SERIES TRUST ST STR P400MID 78464A847 4,251,620 62,931 SH SOLE 0 0 62,931
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,185,763 13,493 SH SOLE 0 0 13,493
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 13,628,797 148,721 SH SOLE 0 0 148,721
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,129,729 71,610 SH SOLE 0 0 71,610
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,906,423 63,189 SH SOLE 0 0 63,189
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,036,831 54,946 SH SOLE 0 0 54,946
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,246,900 72,108 SH SOLE 0 0 72,108
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 807,097 19,965 SH SOLE 0 0 19,965
STARBUCKS CORP COM 855244109 414,341 4,055 SH SOLE 0 0 4,055
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,118,063 26,940 SH SOLE 0 0 26,940
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,528,607 10,704 SH SOLE 0 0 10,704
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 282,658 5,643 SH SOLE 0 0 5,643
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,034,002 6,353 SH SOLE 0 0 6,353
TESLA INC COM 88160R101 1,464,950 3,483 SH SOLE 0 0 3,483
TJX COS INC NEW COM 872540109 673,721 4,447 SH SOLE 0 0 4,447
TRANE TECHNOLOGIES PLC SHS G8994E103 2,989,691 6,087 SH SOLE 0 0 6,087
UBER TECHNOLOGIES INC COM 90353T100 72,160 1,000 SH Put SOLE 0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 816,707 11,318 SH SOLE 0 0 11,318
UNITEDHEALTH GROUP INC COM 91324P102 248,855 599 SH SOLE 0 0 599
USCF ETF TR SUMMERHAVEN K1 90290T809 860,886 32,560 SH SOLE 0 0 32,560
VANECK ETF TRUST GOLD MINERS ETF 92189F106 241,440 3,200 SH Call SOLE 0 0 3,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 120,720 1,600 SH Call SOLE 0 0 1,600
VANECK ETF TRUST GOLD MINERS ETF 92189F106 124,191 1,646 SH SOLE 0 0 1,646
VANGUARD INDEX FDS SM CP VAL ETF 922908611 616,224 2,536 SH SOLE 0 0 2,536
VANGUARD INDEX FDS GROWTH ETF 922908736 1,337,475 15,527 SH SOLE 0 0 15,527
VANGUARD INDEX FDS VALUE ETF 922908744 13,348,547 61,252 SH SOLE 0 0 61,252
VANGUARD INDEX FDS TOTAL STK MKT 922908769 414,798 1,121 SH SOLE 0 0 1,121
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 612,262 3,901 SH SOLE 0 0 3,901
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 244,530 3,432 SH SOLE 0 0 3,432
VISA INC COM CL A 92826C839 261,091 761 SH SOLE 0 0 761
WALMART INC COM 931142103 2,801,235 24,733 SH SOLE 0 0 24,733
WASTE MGMT INC DEL COM 94106L109 2,811,411 12,614 SH SOLE 0 0 12,614
WELLS FARGO & CO COM 949746101 798,491 9,662 SH SOLE 0 0 9,662
WILLIAMS COS INC COM 969457100 2,933,688 39,463 SH SOLE 0 0 39,463
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,567,704 16,276 SH SOLE 0 0 16,276
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,757,878 18,384 SH SOLE 0 0 18,384
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,712,255 73,729 SH SOLE 0 0 73,729