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 575,282 3,505 SH SOLE 0 0 3,505
ABBOTT LABORATORIES COM 002824100 635,378 6,429 SH SOLE 0 0 6,429
ABBVIE INC COM 00287Y109 1,775,150 6,786 SH SOLE 0 0 6,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534,053 2,912 SH SOLE 0 0 2,912
AFLAC INC COM 001055102 566,534 5,068 SH SOLE 0 0 5,068
AGNICO EAGLE MINES LTD COM 008474108 718,452 3,920 SH SOLE 0 0 3,920
ALPHABET INC CAP STK CL A 02079K305 622,513 1,809 SH SOLE 0 0 1,809
ALPS ETF TR ALERIAN MLP 00162Q452 603,202 11,629 SH SOLE 0 0 11,629
ALTRIA GROUP INC COM 02209S103 471,250 6,998 SH SOLE 0 0 6,998
AMAZON COM INC COM 023135106 363,510 1,459 SH SOLE 0 0 1,459
AMERICAN ELEC PWR CO INC COM 025537101 466,543 3,932 SH SOLE 0 0 3,932
AMERIPRISE FINL INC COM 03076C106 717,560 1,457 SH SOLE 0 0 1,457
APPLE INC COM 037833100 540,993 1,625 SH SOLE 0 0 1,625
BECTON DICKINSON & CO COM 075887109 577,934 3,229 SH SOLE 0 0 3,229
BEST BUY INC COM 086516101 546,518 6,194 SH SOLE 0 0 6,194
CBOE GLOBAL MKTS INC COM 12503M108 748,514 2,719 SH SOLE 0 0 2,719
CENCORA INC COM 03073E105 829,412 2,762 SH SOLE 0 0 2,762
CHENIERE ENERGY INC COM NEW 16411R208 738,792 2,746 SH SOLE 0 0 2,746
CHEVRON CORPORATION COM 166764100 630,177 3,086 SH SOLE 0 0 3,086
COPART INC COM 217204106 597,405 21,899 SH SOLE 0 0 21,899
CUMMINS INC COM 231021106 257,707 499 SH SOLE 0 0 499
DIAMONDBACK ENERGY INC COM 25278X109 731,824 3,981 SH SOLE 0 0 3,981
DOW HLDGS INC COM 260557103 469,103 17,034 SH SOLE 0 0 17,034
DTE ENERGY CO COM 233331107 316,315 2,597 SH SOLE 0 0 2,597
ELI LILLY & CO COM 532457108 949,580 821 SH SOLE 0 0 821
EOG RES INC COM 26875P101 464,501 3,372 SH SOLE 0 0 3,372
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 503,712 3,095 SH SOLE 0 0 3,095
FEDEX CORP COM 31428X106 514,872 1,806 SH SOLE 0 0 1,806
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,032,171 53,703 SH SOLE 0 0 53,703
GENUINE PARTS CO COM 372460105 546,412 4,346 SH SOLE 0 0 4,346
GILEAD SCIENCES INC COM 375558103 545,637 3,661 SH SOLE 0 0 3,661
GSK PLC SPONSORED ADR 37733W204 545,436 11,323 SH SOLE 0 0 11,323
HEICO CORP NEW CL A 422806208 672,257 2,944 SH SOLE 0 0 2,944
HOULIHAN LOKEY INC CL A 441593100 449,139 3,555 SH SOLE 0 0 3,555
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,077,181 55,813 SH SOLE 0 0 55,813
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 302,222 6,728 SH SOLE 0 0 6,728
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,195,497 10,708 SH SOLE 0 0 10,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,655,392 17,572 SH SOLE 0 0 17,572
INVESCO QQQ TR UNIT SER 1 46090E103 821,147 1,110 SH SOLE 0 0 1,110
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,080,646 22,827 SH SOLE 0 0 22,827
ISHARES ETHEREUM TR SHS 46438R105 229,811 11,422 SH SOLE 0 0 11,422
ISHARES GOLD TR ISHARES NEW 464285204 2,777,203 35,560 SH SOLE 0 0 35,560
ISHARES INC MSCI EMRG CHN 46434G764 226,398 2,285 SH SOLE 0 0 2,285
ISHARES TR 0-3 MTH TREASURY 46436E718 15,290,800 151,875 SH SOLE 0 0 151,875
ISHARES TR TRS FLT RT BD 46434V860 18,120,020 357,608 SH SOLE 0 0 357,608
ISHARES TR CORE MSCI EURO 46434V738 1,080,147 14,656 SH SOLE 0 0 14,656
ISHARES TR CORE HIGH DV ETF 46429B663 3,695,455 132,169 SH SOLE 0 0 132,169
ISHARES TR CALL 464287902 77,780 1,000 SH SOLE 0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 2,979,874 26,268 SH SOLE 0 0 26,268
ISHARES TR JPMORGAN USD EMG 464288281 833,441 9,175 SH SOLE 0 0 9,175
ISHARES TR CRE U S REIT ETF 464288521 792,677 12,872 SH SOLE 0 0 12,872
ISHARES TR TIPS BD ETF 464287176 731,059 7,027 SH SOLE 0 0 7,027
ISHARES TR CORE S&P500 ETF 464287200 2,508,996 3,276 SH SOLE 0 0 3,276
ISHARES TR RUS 2000 VAL ETF 464287630 2,503,943 11,955 SH SOLE 0 0 11,955
ISHARES TR 1 3 YR TREAS BD 464287457 237,023 2,919 SH SOLE 0 0 2,919
ISHARES TR 20 YR TR BD ETF 464287432 697,248 8,964 SH SOLE 0 0 8,964
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,626,835 64,511 SH SOLE 0 0 64,511
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,583,440 210,114 SH SOLE 0 0 210,114
JOHNSON & JOHNSON COM 478160104 725,397 2,740 SH SOLE 0 0 2,740
JPMORGAN CHASE & CO COM 46625H100 739,353 2,235 SH SOLE 0 0 2,235
KINSALE CAP GROUP INC COM 49714P108 625,168 1,937 SH SOLE 0 0 1,937
KROGER CO COM 501044101 670,378 11,436 SH SOLE 0 0 11,436
LISTED FDS TR ALEX PRA TAC ETF 53656F425 239,357 5,944 SH SOLE 0 0 5,944
LOCKHEED MARTIN CORP COM 539830109 691,548 1,358 SH SOLE 0 0 1,358
M & T BK CORP COM 55261F104 583,997 2,684 SH SOLE 0 0 2,684
MEDPACE HLDGS INC COM 58506Q109 1,037,211 1,662 SH SOLE 0 0 1,662
MERCADOLIBRE INC COM 58733R102 755,368 437 SH SOLE 0 0 437
MERCK & CO INC COM 58933Y105 887,280 6,106 SH SOLE 0 0 6,106
MICROSOFT CORP COM 594918104 341,777 666 SH SOLE 0 0 666
MONOLITHIC PWR SYS INC COM 609839105 661,485 491 SH SOLE 0 0 491
MOODYS CORP COM 615369105 654,855 1,442 SH SOLE 0 0 1,442
MUELLER INDS INC COM 624756102 402,147 6,635 SH SOLE 0 0 6,635
NORTHERN LIGHTS FD TR OCEAN PK INTL 66538J324 207,868 7,317 SH SOLE 0 0 7,317
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 544,107 22,046 SH SOLE 0 0 22,046
NU HLDGS LTD ORD SHS CL A G6683N103 797,193 62,969 SH SOLE 0 0 62,969
NVIDIA CORPORATION COM 67066G104 216,825 949 SH SOLE 0 0 949
PACCAR INC COM 693718108 279,825 2,548 SH SOLE 0 0 2,548
PACER FDS TR TRENDPILOT EUR 69374H808 4,044,705 123,900 SH SOLE 0 0 123,900
PACER FDS TR US CASH COWS 100 69374H881 2,430,455 36,406 SH SOLE 0 0 36,406
PACER FDS TR TRENDPILOT INTL 69374H683 367,533 10,083 SH SOLE 0 0 10,083
PACER FDS TR TRENDP US MID CP 69374H204 384,341 9,827 SH SOLE 0 0 9,827
PALO ALTO NETWORKS INC COM 697435105 870,315 2,191 SH SOLE 0 0 2,191
PAYCHEX INC COM 704326107 598,363 6,075 SH SOLE 0 0 6,075
PENUMBRA INC COM 70975L107 551,047 1,731 SH SOLE 0 0 1,731
PLAYBOY INC COM 72814P109 17,938 17,500 SH SOLE 0 0 17,500
PROGRESSIVE CORP COM 743315103 793,790 3,829 SH SOLE 0 0 3,829
PTC INC COM 69370C100 783,665 5,586 SH SOLE 0 0 5,586
QUALYS INC COM 74758T303 779,737 4,165 SH SOLE 0 0 4,165
REDDIT INC CL A 75734B100 450,110 3,160 SH SOLE 0 0 3,160
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 394,882 12,139 SH SOLE 0 0 12,139
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 382,554 11,724 SH SOLE 0 0 11,724
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 473,280 12,000 SH SOLE 0 0 12,000
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 6,819,857 259,310 SH SOLE 0 0 259,310
SPDR GOLD TR GOLD SHS 78463V107 2,484,910 6,525 SH SOLE 0 0 6,525
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 296,895 5,736 SH SOLE 0 0 5,736
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 348,960 6,950 SH SOLE 0 0 6,950
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 914,490 12,363 SH SOLE 0 0 12,363
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 12,197,174 133,099 SH SOLE 0 0 133,099
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 760,955 24,335 SH SOLE 0 0 24,335
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 217,062 5,374 SH SOLE 0 0 5,374
SSGA ACTIVE TR STATE STREET US 78470P408 439,971 6,625 SH SOLE 0 0 6,625
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,109,277 1,455 SH SOLE 0 0 1,455
STRATEGY SHS DAY HAGAN SMART 86280R803 604,646 10,782 SH SOLE 0 0 10,782
TENARIS S A SPONSORED ADS 88031M109 590,923 10,709 SH SOLE 0 0 10,709
TOAST INC CL A 888787108 536,750 18,515 SH SOLE 0 0 18,515
TORRID HLDGS INC COM 89142B107 52,286 22,155 SH SOLE 0 0 22,155
TOTALENERGIES SE ACT F92124100 707,836 8,279 SH SOLE 0 0 8,279
ULTA BEAUTY INC COM 90384S303 759,757 1,391 SH SOLE 0 0 1,391
US BANCORP COM NEW 902973304 687,724 11,907 SH SOLE 0 0 11,907
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 261,037 10,273 SH SOLE 0 0 10,273
VANECK ETF TRUST LONG/FLAT TREND 92189F148 332,339 5,461 SH SOLE 0 0 5,461
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 926,427 11,814 SH SOLE 0 0 11,814
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 866,482 3,046 SH SOLE 0 0 3,046
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,381,271 23,289 SH SOLE 0 0 23,289
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,139,457 4,884 SH SOLE 0 0 4,884
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 428,885 6,074 SH SOLE 0 0 6,074
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 364,410 2,348 SH SOLE 0 0 2,348
VERIZON COMMUNICATIONS INC COM 92343V104 830,660 18,109 SH SOLE 0 0 18,109
WISDOMTREE TR EMER MKT HIGH FD 97717W315 974,590 17,620 SH SOLE 0 0 17,620