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 583,038 3,601 SH SOLE 0 0 3,601
ABBOTT LABORATORIES COM 002824100 1,230,434 13,560 SH SOLE 0 0 13,560
ABBVIE INC COM 00287Y109 5,753,247 22,863 SH SOLE 0 0 22,863
AFLAC INC COM 001055102 699,748 5,968 SH SOLE 0 0 5,968
ALPHABET INC CAP STK CL A 02079K305 17,631,810 49,338 SH SOLE 0 0 49,338
ALPHABET INC CAP STK CL C 02079K107 1,157,426 3,276 SH SOLE 0 0 3,276
AMAZON COM INC COM 023135106 13,041,365 54,717 SH SOLE 0 0 54,717
AMERICAN TOWER CORP COM 03027X100 769,883 4,707 SH SOLE 0 0 4,707
AMGEN INC COM 031162100 2,430,549 6,712 SH SOLE 0 0 6,712
AMPHENOL CORP CL A 032095101 324,958 1,843 SH SOLE 0 0 1,843
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 399,899 3,811 SH SOLE 0 0 3,811
APPLE INC COM 037833100 19,906,502 68,795 SH SOLE 0 0 68,795
APPLIED MATLS INC COM 038222105 3,490,752 4,828 SH SOLE 0 0 4,828
ARGAN INC COM 04010E109 229,184 287 SH SOLE 0 0 287
ARISTA NETWORKS INC COM SHS 040413205 3,613,348 21,270 SH SOLE 0 0 21,270
BAKER HUGHES COMPANY CL A 05722G100 472,952 8,522 SH SOLE 0 0 8,522
BANK OF AMER CORP COM 060505104 2,830,481 49,675 SH SOLE 0 0 49,675
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 558,435 1,116 SH SOLE 0 0 1,116
BHP BILLITON LIMITED SPONSORED ADS 088606108 612,618 7,353 SH SOLE 0 0 7,353
BLACKROCK INC COM 09290D101 2,859,679 2,974 SH SOLE 0 0 2,974
BLACKSTONE INC COM 09260D107 1,455,854 12,372 SH SOLE 0 0 12,372
BOEING CO COM 097023105 1,212,340 5,601 SH SOLE 0 0 5,601
BROADCOM INC COM 11135F101 3,126,481 8,277 SH SOLE 0 0 8,277
BROWN & BROWN INC COM 115236101 641,500 10,000 SH SOLE 0 0 10,000
CAPITAL GROUP CORE BALANCED SHS 14021D107 285,991 7,534 SH SOLE 0 0 7,534
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 541,811 12,181 SH SOLE 0 0 12,181
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 266,211 5,402 SH SOLE 0 0 5,402
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 292,712 6,915 SH SOLE 0 0 6,915
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 805,610 17,068 SH SOLE 0 0 17,068
CAPITAL ONE FINL CORP COM 14040H105 777,690 3,876 SH SOLE 0 0 3,876
CARRIER GLOBAL CORPORATION COM 14448C104 1,559,201 21,257 SH SOLE 0 0 21,257
CBOE GLOBAL MKTS INC COM 12503M108 17,960,007 74,010 SH SOLE 0 0 74,010
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 512,460 35,100 SH SOLE 0 0 35,100
CELSIUS HLDGS INC COM NEW 15118V207 609,024 20,800 SH SOLE 0 0 20,800
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 530,265 8,700 SH SOLE 0 0 8,700
CHEVRON CORPORATION COM 166764100 1,254,718 7,569 SH SOLE 0 0 7,569
CISCO SYS INC COM 17275R102 987,143 8,404 SH SOLE 0 0 8,404
CITIGROUP INC COM NEW 172967424 1,307,326 9,341 SH SOLE 0 0 9,341
CME GROUP INC COM 12572Q105 4,244,792 19,222 SH SOLE 0 0 19,222
COCA COLA CO COM 191216100 244,079 3,003 SH SOLE 0 0 3,003
COMFORT SYS USA INC COM 199908104 200,177 101 SH SOLE 0 0 101
COSTCO WHOLESALE CORPORATION COM 22160K105 463,108 495 SH SOLE 0 0 495
CROWDSTRIKE HLDGS INC CL A 22788C105 3,205,951 4,201 SH SOLE 0 0 4,201
DELL TECHNOLOGIES INC CL C 24703L202 1,340,546 3,107 SH SOLE 0 0 3,107
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 229,659 26,489 SH SOLE 0 0 26,489
DOVER CORP COM 260003108 3,861,204 17,216 SH SOLE 0 0 17,216
DUKE ENERGY CORP NEW COM NEW 26441C204 351,560 2,777 SH SOLE 0 0 2,777
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 296,535 2,533 SH SOLE 0 0 2,533
EATON CORP PLC SHS G29183103 1,380,019 3,239 SH SOLE 0 0 3,239
ELBIT SYS LTD ORD M3760D101 306,713 404 SH SOLE 0 0 404
ELECTRONIC ARTS INC COM 285512109 396,342 1,933 SH SOLE 0 0 1,933
ELI LILLY & CO COM 532457108 11,564,078 9,641 SH SOLE 0 0 9,641
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 352,939 18,459 SH SOLE 0 0 18,459
ENTERPRISE PRODS PARTNERS L COM 293792107 291,720 7,936 SH SOLE 0 0 7,936
EXXON MOBIL CORP COM 30231G102 1,827,656 13,368 SH SOLE 0 0 13,368
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,400,514 74,753 SH SOLE 0 0 74,753
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 6,969,444 138,723 SH SOLE 0 0 138,723
FIRST HORIZON CORPORATION COM 320517105 681,186 26,567 SH SOLE 0 0 26,567
FIRST SOLAR INC COM 336433107 2,302,970 9,760 SH SOLE 0 0 9,760
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 729,588 2,756 SH SOLE 0 0 2,756
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,598,414 25,591 SH SOLE 0 0 25,591
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,217,454 13,361 SH SOLE 0 0 13,361
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 548,315 11,113 SH SOLE 0 0 11,113
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 312,955 3,206 SH SOLE 0 0 3,206
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 201,290 3,370 SH SOLE 0 0 3,370
FREEPORT MCMORAN INC CL B 35671D857 2,960,625 47,076 SH SOLE 0 0 47,076
GE AEROSPACE COM NEW 369604301 360,678 965 SH SOLE 0 0 965
GE VERNOVA INC COM 36828A101 242,090 206 SH SOLE 0 0 206
GENEDX HOLDINGS CORP COM CL A 81663L200 248,513 3,620 SH SOLE 0 0 3,620
GENERAC HLDGS INC COM 368736104 4,020,281 13,730 SH SOLE 0 0 13,730
GILEAD SCIENCES INC COM 375558103 571,532 4,524 SH SOLE 0 0 4,524
GLOBAL X FDS GLOBAL X COPPER 37954Y830 226,677 2,945 SH SOLE 0 0 2,945
GOLDMAN SACHS GROUP INC COM 38141G104 2,602,025 2,573 SH SOLE 0 0 2,573
HOME DEPOT INC COM 437076102 3,184,128 9,028 SH SOLE 0 0 9,028
HONEYWELL AEROSPACE INC COM 43849R105 253,358 1,146 SH SOLE 0 0 1,146
HONEYWELL INTL INC COM 438516205 256,589 1,146 SH SOLE 0 0 1,146
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,263,039 18,382 SH SOLE 0 0 18,382
INTERNATIONAL BUSINESS MACHS COM 459200101 5,272,695 18,750 SH SOLE 0 0 18,750
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 297,528 12,650 SH SOLE 0 0 12,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 759,376 3,569 SH SOLE 0 0 3,569
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,104,649 6,557 SH SOLE 0 0 6,557
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 652,412 8,610 SH SOLE 0 0 8,610
INVESCO LTD SHS G491BT108 2,550,611 96,651 SH SOLE 0 0 96,651
INVESCO QQQ TR UNIT SER 1 46090E103 4,914,314 6,673 SH SOLE 0 0 6,673
ISHARES INC CORE MSCI EMKT 46434G103 317,940 3,838 SH SOLE 0 0 3,838
ISHARES SILVER TR ISHARES 46428Q109 487,184 9,111 SH SOLE 0 0 9,111
ISHARES TR CORE S&P MCP ETF 464287507 1,222,564 15,855 SH SOLE 0 0 15,855
ISHARES TR CORE S&P SCP ETF 464287804 5,533,882 37,313 SH SOLE 0 0 37,313
ISHARES TR RUS 1000 VAL ETF 464287598 274,431 1,132 SH SOLE 0 0 1,132
ISHARES TR RUS 1000 GRW ETF 464287614 251,817 2,028 SH SOLE 0 0 2,028
ISHARES TR RUSSELL 2000 ETF 464287655 4,805,409 15,994 SH SOLE 0 0 15,994
ISHARES TR U.S. BAS MTL ETF 464287838 1,142,692 6,365 SH SOLE 0 0 6,365
ISHARES TR U.S. FINLS ETF 464287788 413,259 3,241 SH SOLE 0 0 3,241
ISHARES TR US INDUSTRIALS 464287754 231,516 1,389 SH SOLE 0 0 1,389
ISHARES TR U.S. TECH ETF 464287721 1,639,001 6,498 SH SOLE 0 0 6,498
ISHARES TR US TELECOM ETF 464287713 1,204,161 28,460 SH SOLE 0 0 28,460
ISHARES TR ISHARES BIOTECH 464287556 1,207,701 6,350 SH SOLE 0 0 6,350
ISHARES TR EXPND TEC SC ETF 464287549 1,532,595 9,369 SH SOLE 0 0 9,369
ISHARES TR IBOXX INV CP ETF 464287242 268,826 2,465 SH SOLE 0 0 2,465
ISHARES TR MSCI EMG MKT ETF 464287234 3,127,220 45,713 SH SOLE 0 0 45,713
ISHARES TR US DIGI REAL ETF 464287531 1,152,976 9,629 SH SOLE 0 0 9,629
ISHARES TR ISHARES SEMICDTR 464287523 1,385,053 2,162 SH SOLE 0 0 2,162
ISHARES TR EXPANDED TECH 464287515 1,367,652 15,095 SH SOLE 0 0 15,095
ISHARES TR US AER DEF ETF 464288760 222,366 917 SH SOLE 0 0 917
ISHARES TR MSCI EURO FL ETF 464289180 509,309 13,063 SH SOLE 0 0 13,063
ISHARES TR CORE 1 5 YR USD 46432F859 1,341,398 27,801 SH SOLE 0 0 27,801
ITT INC COM 45073V108 2,161,517 10,930 SH SOLE 0 0 10,930
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 280,259 5,542 SH SOLE 0 0 5,542
JACKSON FINANCIAL INC COM CL A 46817M107 1,005,475 9,820 SH SOLE 0 0 9,820
JOHNSON & JOHNSON COM 478160104 2,118,468 8,341 SH SOLE 0 0 8,341
JPMORGAN CHASE & CO COM 46625H100 3,397,122 10,378 SH SOLE 0 0 10,378
KINDER MORGAN INC DEL COM 49456B101 2,237,185 69,978 SH SOLE 0 0 69,978
KLA CORP COM NEW 482480100 957,926 3,175 SH SOLE 0 0 3,175
LOCKHEED MARTIN CORP COM 539830109 943,628 1,852 SH SOLE 0 0 1,852
MAGNA INTL INC COM 559222401 260,975 3,975 SH SOLE 0 0 3,975
MARVELL TECHNOLOGY INC COM 573874104 2,393,546 8,035 SH SOLE 0 0 8,035
MCDONALDS CORP COM 580135101 731,665 2,707 SH SOLE 0 0 2,707
MERCK & CO INC COM 58933Y105 417,932 3,252 SH SOLE 0 0 3,252
META PLATFORMS INC CL A 30303M102 2,079,562 3,692 SH SOLE 0 0 3,692
MICRON TECHNOLOGY INC COM 595112103 5,971,258 5,173 SH SOLE 0 0 5,173
MICROSOFT CORP COM 594918104 10,349,512 27,745 SH SOLE 0 0 27,745
MONSTER BEVERAGE CORP NEW COM 61174X109 432,540 4,500 SH SOLE 0 0 4,500
NASDAQ INC COM 631103108 211,632 2,685 SH SOLE 0 0 2,685
NETFLIX INC. COM 64110L106 2,193,372 30,720 SH SOLE 0 0 30,720
NEWMONT CORP COM 651639106 1,404,372 15,036 SH SOLE 0 0 15,036
NORTHERN TR CORP COM 665859104 321,256 1,848 SH SOLE 0 0 1,848
NUVEEN AMT FREE QLTY MUN INC COM 670657105 274,716 23,400 SH SOLE 0 0 23,400
NUVEEN MUN VALUE FD INC COM 670928100 1,155,266 125,300 SH SOLE 0 0 125,300
NVIDIA CORPORATION COM 67066G104 21,282,269 106,363 SH SOLE 0 0 106,363
OKTA INC CL A 679295105 210,815 1,545 SH SOLE 0 0 1,545
ONEOK INC NEW COM 682680103 1,268,398 14,589 SH SOLE 0 0 14,589
PALANTIR TECHNOLOGIES INC CL A 69608A108 201,410 1,726 SH SOLE 0 0 1,726
PALO ALTO NETWORKS INC COM 697435105 7,485,901 21,952 SH SOLE 0 0 21,952
PAYCHEX INC COM 704326107 545,535 5,548 SH SOLE 0 0 5,548
PERMIAN RESOURCES CORP CLASS A COM 71424F105 247,474 13,442 SH SOLE 0 0 13,442
PFIZER INC COM 717081103 380,062 15,783 SH SOLE 0 0 15,783
PGIM ETF TR PGIM ULTRA SH BD 69344A107 275,548 5,561 SH SOLE 0 0 5,561
PGIM ETF TR ACTV HY BD ETF 69344A206 448,871 12,869 SH SOLE 0 0 12,869
PHILIP MORRIS INTL INC COM 718172109 231,565 1,280 SH SOLE 0 0 1,280
PIMCO ETF TR ACTIVE BD ETF 72201R775 623,019 6,757 SH SOLE 0 0 6,757
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 462,527 18,925 SH SOLE 0 0 18,925
PROCTER & GAMBLE CO COM 742718109 375,610 2,561 SH SOLE 0 0 2,561
QNITY ELECTRONICS INC COMMON STOCK 74743L100 513,120 3,142 SH SOLE 0 0 3,142
QUALCOMM INC COM 747525103 355,767 1,925 SH SOLE 0 0 1,925
RBB FD INC MOTLEY FOL ETF 74933W601 867,698 11,393 SH SOLE 0 0 11,393
REGIONS FINANCIAL CORP NEW COM 7591EP100 329,639 10,915 SH SOLE 0 0 10,915
RTX CORPORATION COM 75513E101 6,120,673 32,260 SH SOLE 0 0 32,260
SALESFORCE INC COM 79466L302 320,564 2,046 SH SOLE 0 0 2,046
SANDISK CORP COM 80004C200 488,852 215 SH SOLE 0 0 215
SCHWAB CHARLES CORP COM 808513105 1,767,524 19,156 SH SOLE 0 0 19,156
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 719,709 21,268 SH SOLE 0 0 21,268
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 303,940 9,585 SH SOLE 0 0 9,585
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 256,468 266 SH SOLE 0 0 266
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 328,468 6,127 SH SOLE 0 0 6,127
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 580,041 3,045 SH SOLE 0 0 3,045
SERVICENOW INC COM 81762P102 1,556,313 15,676 SH SOLE 0 0 15,676
SHELL PLC SPON ADS 780259305 667,406 8,607 SH SOLE 0 0 8,607
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,148,606 29,339 SH SOLE 0 0 29,339
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,789,183 112,975 SH SOLE 0 0 112,975
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,521,170 31,000 SH SOLE 0 0 31,000
SPDR GOLD TR GOLD SHS 78463V107 1,036,085 2,813 SH SOLE 0 0 2,813
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 410,517 10,023 SH SOLE 0 0 10,023
SPDR SERIES TRUST ST STR P400MID 78464A847 426,641 6,315 SH SOLE 0 0 6,315
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,006,326 21,894 SH SOLE 0 0 21,894
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,020,026 22,986 SH SOLE 0 0 22,986
SPDR SERIES TRUST ST STR SP600 SML 78468R853 456,746 7,920 SH SOLE 0 0 7,920
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 349,338 11,579 SH SOLE 0 0 11,579
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,772,386 5,052 SH SOLE 0 0 5,052
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 928,409 1,320 SH SOLE 0 0 1,320
TD SYNNEX CORPORATION COM 87162W100 2,780,394 10,400 SH SOLE 0 0 10,400
TESLA INC COM 88160R101 329,750 784 SH SOLE 0 0 784
TIDAL TRUST I FUND GRAN US ETF 886364231 255,486 9,240 SH SOLE 0 0 9,240
TKO GROUP HOLDINGS INC CL A 87256C101 484,151 2,405 SH SOLE 0 0 2,405
UBER TECHNOLOGIES INC COM 90353T100 1,037,300 14,375 SH SOLE 0 0 14,375
UNITEDHEALTH GROUP INC COM 91324P102 383,419 923 SH SOLE 0 0 923
VANECK ETF TRUST GOLD MINERS ETF 92189F106 700,923 9,290 SH SOLE 0 0 9,290
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 953,515 12,989 SH SOLE 0 0 12,989
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 508,988 10,510 SH SOLE 0 0 10,510
VANGUARD INDEX FDS VALUE ETF 922908744 3,630,549 16,659 SH SOLE 0 0 16,659
VANGUARD INDEX FDS MID CAP ETF 922908629 619,503 7,689 SH SOLE 0 0 7,689
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,503,283 4,959 SH SOLE 0 0 4,959
VANGUARD INDEX FDS GROWTH ETF 922908736 1,641,526 19,056 SH SOLE 0 0 19,056
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,072,852 4,474 SH SOLE 0 0 4,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 515,780 8,641 SH SOLE 0 0 8,641
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 576,839 3,675 SH SOLE 0 0 3,675
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 607,546 7,351 SH SOLE 0 0 7,351
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,025,658 13,630 SH SOLE 0 0 13,630
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 217,285 3,938 SH SOLE 0 0 3,938
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,425,872 6,026 SH SOLE 0 0 6,026
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,128,712 29,877 SH SOLE 0 0 29,877
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,083,846 6,858 SH SOLE 0 0 6,858
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 341,909 1,143 SH SOLE 0 0 1,143
VANGUARD WORLD FD INF TECH ETF 92204A702 295,812 2,475 SH SOLE 0 0 2,475
VERIZON COMMUNICATIONS INC COM 92343V104 1,211,333 28,610 SH SOLE 0 0 28,610
VERTIV HOLDINGS CO COM CL A 92537N108 3,703,311 11,061 SH SOLE 0 0 11,061
VISA INC COM CL A 92826C839 7,129,209 20,779 SH SOLE 0 0 20,779
WALMART INC COM 931142103 286,296 2,528 SH SOLE 0 0 2,528
WELLS FARGO & CO COM 949746101 922,050 11,157 SH SOLE 0 0 11,157
WELLTOWER INC COM 95040Q104 203,858 898 SH SOLE 0 0 898
WESTERN DIGITAL CORP COM 958102105 239,520 375 SH SOLE 0 0 375
ZSCALER INC COM 98980G102 599,888 4,250 SH SOLE 0 0 4,250