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 590,612 3,598 SH SOLE 0 0 3,598
ABBOTT LABORATORIES COM 002824100 1,340,135 13,560 SH SOLE 0 0 13,560
ABBVIE INC COM 00287Y109 5,804,481 22,189 SH SOLE 0 0 22,189
AFLAC INC COM 001055102 577,679 5,168 SH SOLE 0 0 5,168
ALPHABET INC CAP STK CL A 02079K305 16,702,299 48,542 SH SOLE 0 0 48,542
ALPHABET INC CAP STK CL C 02079K107 1,096,105 3,217 SH SOLE 0 0 3,217
AMAZON COM INC COM 023135106 11,727,860 47,071 SH SOLE 0 0 47,071
AMERICAN TOWER CORP COM 03027X100 350,910 2,144 SH SOLE 0 0 2,144
AMGEN INC COM 031162100 3,341,310 7,927 SH SOLE 0 0 7,927
AMPHENOL CORP CL A 032095101 310,730 3,686 SH SOLE 0 0 3,686
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 462,058 3,811 SH SOLE 0 0 3,811
APPLE INC COM 037833100 22,865,347 68,661 SH SOLE 0 0 68,661
APPLIED MATLS INC COM 038222105 2,255,774 4,411 SH SOLE 0 0 4,411
ARISTA NETWORKS INC COM SHS 040413205 2,229,311 10,950 SH SOLE 0 0 10,950
BAKER HUGHES COMPANY CL A 05722G100 466,043 8,489 SH SOLE 0 0 8,489
BANK OF AMER CORP COM 060505104 2,668,431 49,025 SH SOLE 0 0 49,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 555,712 1,116 SH SOLE 0 0 1,116
BHP BILLITON LIMITED SPONSORED ADS 088606108 620,119 7,309 SH SOLE 0 0 7,309
BLACKROCK INC COM 09290D101 3,035,176 2,868 SH SOLE 0 0 2,868
BLACKSTONE INC COM 09260D107 1,387,072 12,375 SH SOLE 0 0 12,375
BOEING CO COM 097023105 1,000,112 5,376 SH SOLE 0 0 5,376
BRISTOL-MYERS SQUIBB CO COM 110122108 207,761 3,330 SH SOLE 0 0 3,330
BROADCOM INC COM 11135F101 3,115,291 8,871 SH SOLE 0 0 8,871
BROWN & BROWN INC COM 115236101 609,000 10,000 SH SOLE 0 0 10,000
CAPITAL GROUP CORE BALANCED SHS 14021D107 280,109 7,622 SH SOLE 0 0 7,622
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 534,579 12,013 SH SOLE 0 0 12,013
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 267,356 5,473 SH SOLE 0 0 5,473
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 275,079 6,915 SH SOLE 0 0 6,915
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 795,211 16,766 SH SOLE 0 0 16,766
CAPITAL ONE FINL CORP COM 14040H105 729,272 3,777 SH SOLE 0 0 3,777
CARRIER GLOBAL CORPORATION COM 14448C104 1,125,014 20,507 SH SOLE 0 0 20,507
CBOE GLOBAL MKTS INC COM 12503M108 20,253,085 73,570 SH SOLE 0 0 73,570
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 203,806 18,100 SH SOLE 0 0 18,100
CELSIUS HLDGS INC COM NEW 15118V207 924,430 33,800 SH SOLE 0 0 33,800
CHARLES SCHWAB CORP (THE) COM 808513105 2,014,030 20,606 SH SOLE 0 0 20,606
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 529,482 8,700 SH SOLE 0 0 8,700
CHEVRON CORPORATION COM 166764100 3,495,454 17,117 SH SOLE 0 0 17,117
CISCO SYS INC COM 17275R102 1,043,373 9,694 SH SOLE 0 0 9,694
CITIGROUP INC COM NEW 172967424 1,209,568 9,342 SH SOLE 0 0 9,342
CME GROUP INC COM 12572Q105 5,114,760 19,523 SH SOLE 0 0 19,523
COCA COLA CO COM 191216100 285,296 3,314 SH SOLE 0 0 3,314
COSTCO WHOLESALE CORPORATION COM 22160K105 418,807 460 SH SOLE 0 0 460
CROWDSTRIKE HLDGS INC CL A 22788C105 4,448,859 16,804 SH SOLE 0 0 16,804
DELL TECHNOLOGIES INC CL C 24703L202 1,604,167 2,982 SH SOLE 0 0 2,982
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 1,291,802 152,335 SH SOLE 0 0 152,335
DOVER CORP COM 260003108 3,220,253 17,216 SH SOLE 0 0 17,216
DUKE ENERGY CORP NEW COM NEW 26441C204 1,432,436 12,564 SH SOLE 0 0 12,564
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 483,332 4,083 SH SOLE 0 0 4,083
EATON CORP PLC SHS G29183103 2,979,480 6,934 SH SOLE 0 0 6,934
ELBIT SYS LTD ORD M3760D101 275,703 404 SH SOLE 0 0 404
ELI LILLY & CO COM 532457108 10,889,791 9,411 SH SOLE 0 0 9,411
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 364,307 18,427 SH SOLE 0 0 18,427
ENTERPRISE PRODS PARTNERS L COM 293792107 281,558 7,907 SH SOLE 0 0 7,907
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,152,336 13,225 SH SOLE 0 0 13,225
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 10,720,200 213,848 SH SOLE 0 0 213,848
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,726,904 62,977 SH SOLE 0 0 62,977
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 200,997 2,767 SH SOLE 0 0 2,767
FIRST HORIZON CORPORATION COM 320517105 595,721 25,878 SH SOLE 0 0 25,878
FIRST SOLAR INC COM 336433107 1,985,439 11,335 SH SOLE 0 0 11,335
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 779,125 2,701 SH SOLE 0 0 2,701
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,549,387 25,559 SH SOLE 0 0 25,559
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,086,513 13,338 SH SOLE 0 0 13,338
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 486,326 11,073 SH SOLE 0 0 11,073
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 305,192 3,186 SH SOLE 0 0 3,186
FREEPORT MCMORAN INC CL B 35671D857 3,227,211 46,103 SH SOLE 0 0 46,103
GE AEROSPACE COM NEW 369604301 301,478 965 SH SOLE 0 0 965
GENERAC HLDGS INC COM 368736104 3,451,926 16,680 SH SOLE 0 0 16,680
GILEAD SCIENCES INC COM 375558103 676,094 4,536 SH SOLE 0 0 4,536
GLOBAL X FDS GLOBAL X COPPER 37954Y830 247,748 2,925 SH SOLE 0 0 2,925
GOLDMAN SACHS GROUP INC COM 38141G104 2,309,450 2,565 SH SOLE 0 0 2,565
HOME DEPOT INC COM 437076102 2,335,219 8,208 SH SOLE 0 0 8,208
HONEYWELL INTL INC COM 438516205 241,818 1,146 SH SOLE 0 0 1,146
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,661,627 17,507 SH SOLE 0 0 17,507
INTERNATIONAL BUSINESS MACHS COM 459200101 2,057,878 9,357 SH SOLE 0 0 9,357
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 19,365,450 773,844 SH SOLE 0 0 773,844
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 270,584 12,650 SH SOLE 0 0 12,650
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 689,893 9,042 SH SOLE 0 0 9,042
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,092,784 6,739 SH SOLE 0 0 6,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 742,423 3,569 SH SOLE 0 0 3,569
INVESCO LTD SHS G491BT108 2,915,154 96,656 SH SOLE 0 0 96,656
INVESCO QQQ TR UNIT SER 1 46090E103 4,795,532 6,482 SH SOLE 0 0 6,482
ISHARES INC CORE MSCI EMKT 46434G103 349,150 4,302 SH SOLE 0 0 4,302
ISHARES SILVER TR ISHARES 46428Q109 496,660 9,111 SH SOLE 0 0 9,111
ISHARES TR MSCI EURO FL ETF 464289180 512,548 12,885 SH SOLE 0 0 12,885
ISHARES TR CORE S&P MCP ETF 464287507 2,422,947 33,675 SH SOLE 0 0 33,675
ISHARES TR CORE S&P SCP ETF 464287804 5,054,565 37,155 SH SOLE 0 0 37,155
ISHARES TR RUS 1000 VAL ETF 464287598 280,657 1,132 SH SOLE 0 0 1,132
ISHARES TR RUS 1000 GRW ETF 464287614 254,027 2,028 SH SOLE 0 0 2,028
ISHARES TR RUSSELL 2000 ETF 464287655 4,441,806 15,984 SH SOLE 0 0 15,984
ISHARES TR U.S. BAS MTL ETF 464287838 762,752 4,282 SH SOLE 0 0 4,282
ISHARES TR U.S. FINLS ETF 464287788 387,804 3,086 SH SOLE 0 0 3,086
ISHARES TR U.S. TECH ETF 464287721 1,246,276 4,705 SH SOLE 0 0 4,705
ISHARES TR US TELECOM ETF 464287713 781,904 18,987 SH SOLE 0 0 18,987
ISHARES TR ISHARES BIOTECH 464287556 824,861 3,918 SH SOLE 0 0 3,918
ISHARES TR EXPND TEC SC ETF 464287549 1,159,920 6,862 SH SOLE 0 0 6,862
ISHARES TR US DIGI REAL ETF 464287531 771,045 6,858 SH SOLE 0 0 6,858
ISHARES TR EXPANDED TECH 464287515 941,442 8,841 SH SOLE 0 0 8,841
ISHARES TR MSCI EMG MKT ETF 464287234 1,806,529 27,048 SH SOLE 0 0 27,048
ISHARES TR IBOXX INV CP ETF 464287242 252,250 2,469 SH SOLE 0 0 2,469
ISHARES TR CORE 1 5 YR USD 46432F859 714,656 15,125 SH SOLE 0 0 15,125
ITT INC COM 45073V108 2,236,166 11,080 SH SOLE 0 0 11,080
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 279,151 5,542 SH SOLE 0 0 5,542
JACKSON FINANCIAL INC COM CL A 46817M107 933,938 7,222 SH SOLE 0 0 7,222
JOHNSON & JOHNSON COM 478160104 2,149,003 8,117 SH SOLE 0 0 8,117
JPMORGAN CHASE & CO COM 46625H100 3,453,404 10,439 SH SOLE 0 0 10,439
KINDER MORGAN INC DEL COM 49456B101 2,079,702 68,979 SH SOLE 0 0 68,979
KLA CORP COM NEW 482480100 619,713 3,179 SH SOLE 0 0 3,179
L3HARRIS TECHNOLOGIES INC COM 502431109 623,629 2,634 SH SOLE 0 0 2,634
LISTED FDS TR TEUCRIUM AGRI ST 53656F144 532,831 26,715 SH SOLE 0 0 26,715
LOCKHEED MARTIN CORP COM 539830109 982,479 1,929 SH SOLE 0 0 1,929
MAGNA INTL INC COM 559222401 250,922 3,941 SH SOLE 0 0 3,941
MARATHON PETE CORP COM 56585A102 236,066 597 SH SOLE 0 0 597
MARRIOTT INTL INC NEW CL A 571903202 409,075 1,150 SH SOLE 0 0 1,150
MARVELL TECHNOLOGY INC COM 573874104 2,116,322 8,010 SH SOLE 0 0 8,010
MCDONALDS CORP COM 580135101 484,743 2,099 SH SOLE 0 0 2,099
MERCK & CO INC COM 58933Y105 491,204 3,380 SH SOLE 0 0 3,380
META PLATFORMS INC CL A 30303M102 2,615,326 3,606 SH SOLE 0 0 3,606
MICRON TECHNOLOGY INC COM 595112103 5,523,767 5,186 SH SOLE 0 0 5,186
MICROSOFT CORP COM 594918104 13,554,140 26,426 SH SOLE 0 0 26,426
MONSTER BEVERAGE CORP NEW COM 61174X109 374,580 9,000 SH SOLE 0 0 9,000
NASDAQ INC COM 631103108 235,546 2,560 SH SOLE 0 0 2,560
NETFLIX INC. COM 64110L106 932,372 13,400 SH SOLE 0 0 13,400
NEWMONT CORP COM 651639106 392,915 3,407 SH SOLE 0 0 3,407
NORTHERN TR CORP COM 665859104 274,024 1,618 SH SOLE 0 0 1,618
NUVEEN AMT FREE QLTY MUN INC COM 670657105 222,880 22,400 SH SOLE 0 0 22,400
NUVEEN MUN VALUE FD INC COM 670928100 991,484 119,600 SH SOLE 0 0 119,600
NVIDIA CORPORATION COM 67066G104 23,955,116 104,891 SH SOLE 0 0 104,891
OKTA INC CL A 679295105 323,075 1,545 SH SOLE 0 0 1,545
ONEOK INC NEW COM 30609A109 1,216,448 14,266 SH SOLE 0 0 14,266
PALANTIR TECHNOLOGIES INC CL A 69608A108 298,405 1,595 SH SOLE 0 0 1,595
PALO ALTO NETWORKS INC COM 697435105 8,721,550 21,952 SH SOLE 0 0 21,952
PAYCHEX INC COM 704326107 516,928 5,248 SH SOLE 0 0 5,248
PERMIAN RESOURCES CORP CLASS A COM 71424F105 281,691 13,338 SH SOLE 0 0 13,338
PFIZER INC COM 717081103 450,139 15,783 SH SOLE 0 0 15,783
PGIM ETF TR PGIM ULTRA SH BD 69344A107 268,073 5,420 SH SOLE 0 0 5,420
PGIM ETF TR ACTV HY BD ETF 69344A206 445,455 13,325 SH SOLE 0 0 13,325
PHILIP MORRIS INTL INC COM 718172109 240,433 1,260 SH SOLE 0 0 1,260
PIMCO ETF TR ACTIVE BD ETF 72201R775 838,026 9,634 SH SOLE 0 0 9,634
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 331,946 17,425 SH SOLE 0 0 17,425
PROCTER & GAMBLE CO COM 742718109 347,428 2,391 SH SOLE 0 0 2,391
QNITY ELECTRONICS INC COMMON STOCK 74743L100 395,075 3,142 SH SOLE 0 0 3,142
QUALCOMM INC COM 747525103 349,722 1,900 SH SOLE 0 0 1,900
RBB FD INC MOTLEY FOL ETF 74933W601 986,993 12,325 SH SOLE 0 0 12,325
REGIONS FINANCIAL CORP NEW COM 7591EP100 281,426 10,470 SH SOLE 0 0 10,470
RTX CORPORATION COM 75513E101 5,938,052 31,985 SH SOLE 0 0 31,985
SALESFORCE INC COM 79466L302 469,770 2,046 SH SOLE 0 0 2,046
SANDISK CORP COM 80004C200 200,087 115 SH SOLE 0 0 115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399,501 12,281 SH SOLE 0 0 12,281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 988,219 27,504 SH SOLE 0 0 27,504
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 240,519 261 SH SOLE 0 0 261
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 327,235 6,128 SH SOLE 0 0 6,128
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 507,933 2,595 SH SOLE 0 0 2,595
SERVICENOW INC COM 81762P102 2,462,568 18,376 SH SOLE 0 0 18,376
SHELL PLC SPON ADS 780259305 388,018 4,082 SH SOLE 0 0 4,082
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,087,391 28,171 SH SOLE 0 0 28,171
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,877,458 112,980 SH SOLE 0 0 112,980
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,379,420 29,500 SH SOLE 0 0 29,500
SPDR GOLD TR GOLD SHS 78463V107 1,065,798 2,799 SH SOLE 0 0 2,799
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 431,680 10,749 SH SOLE 0 0 10,749
SPDR SERIES TRUST ST STR SP600 SML 78468R853 462,261 8,745 SH SOLE 0 0 8,745
SPDR SERIES TRUST ST STR SP BIOT 78464A870 351,626 2,230 SH SOLE 0 0 2,230
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,001,231 22,295 SH SOLE 0 0 22,295
SPDR SERIES TRUST ST STR P400MID 78464A847 417,955 6,630 SH SOLE 0 0 6,630
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,994,888 21,769 SH SOLE 0 0 21,769
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 552,572 17,671 SH SOLE 0 0 17,671
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,456,700 4,533 SH SOLE 0 0 4,533
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 784,768 1,195 SH SOLE 0 0 1,195
TD SYNNEX CORPORATION COM 87162W100 3,381,559 13,166 SH SOLE 0 0 13,166
TESLA INC COM 88160R101 278,171 784 SH SOLE 0 0 784
THERMO FISHER SCIENTIFIC INC COM 883556102 204,886 304 SH SOLE 0 0 304
TIDAL TRUST I FUND GRAN US ETF 886364231 257,150 9,240 SH SOLE 0 0 9,240
TKO GROUP HOLDINGS INC CL A 87256C101 432,227 2,405 SH SOLE 0 0 2,405
UBER TECHNOLOGIES INC COM 90353T100 972,499 14,195 SH SOLE 0 0 14,195
UNITEDHEALTH GROUP INC COM 91324P102 338,631 923 SH SOLE 0 0 923
VANECK ETF TRUST GOLD MINERS ETF 92189F106 828,911 9,441 SH SOLE 0 0 9,441
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 963,846 13,740 SH SOLE 0 0 13,740
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 541,601 11,555 SH SOLE 0 0 11,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,514,221 5,014 SH SOLE 0 0 5,014
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 688,528 8,780 SH SOLE 0 0 8,780
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,319,988 19,993 SH SOLE 0 0 19,993
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 637,648 2,241 SH SOLE 0 0 2,241
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,014,550 22,357 SH SOLE 0 0 22,357
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 590,175 3,739 SH SOLE 0 0 3,739
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 686,979 8,773 SH SOLE 0 0 8,773
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 957,630 13,980 SH SOLE 0 0 13,980
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 204,023 4,069 SH SOLE 0 0 4,069
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,344,099 5,761 SH SOLE 0 0 5,761
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,520,991 35,703 SH SOLE 0 0 35,703
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 931,820 6,004 SH SOLE 0 0 6,004
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 361,431 1,143 SH SOLE 0 0 1,143
VERIZON COMMUNICATIONS INC COM 92343V104 1,223,560 26,675 SH SOLE 0 0 26,675
VERTIV HOLDINGS CO COM CL A 92537N108 3,292,836 13,646 SH SOLE 0 0 13,646
VISA INC COM CL A 92826C839 7,346,387 20,445 SH SOLE 0 0 20,445
WALMART INC COM 931142103 705,066 6,785 SH SOLE 0 0 6,785
WELLS FARGO & CO COM 949746101 652,221 8,148 SH SOLE 0 0 8,148
WORKDAY INC CL A 98138H101 266,454 1,399 SH SOLE 0 0 1,399
ZSCALER INC COM 98980G102 840,755 4,216 SH SOLE 0 0 4,216