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 993,068 3,796 SH SOLE 0 0 3,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473,632 2,583 SH SOLE 0 0 2,583
ADOBE INC COM 00724F101 497,636 2,074 SH SOLE 0 0 2,074
ADVANCED MICRO DEVICES INC COM 007903107 737,783 1,206 SH SOLE 0 0 1,206
AFLAC INC COM 001055102 547,428 4,897 SH SOLE 0 0 4,897
AGNICO EAGLE MINES LTD COM 008474108 219,924 1,200 SH SOLE 0 0 1,200
AIR PRODUCTS AND CHEMICALS I COM 009158106 640,152 2,301 SH SOLE 0 0 2,301
ALLSTATE CORP COM 020002101 268,278 1,209 SH SOLE 0 0 1,209
ALPHABET INC CAP STK CL A 02079K305 1,205,089 3,502 SH SOLE 0 0 3,502
ALPHABET INC CAP STK CL C 02079K107 3,122,099 9,163 SH SOLE 0 0 9,163
ALTRIA GROUP INC COM 02209S103 357,968 5,316 SH SOLE 0 0 5,316
AMAZON COM INC COM 023135106 3,104,658 12,461 SH SOLE 0 0 12,461
AMDOCS LTD SHS G02602103 977,892 17,102 SH SOLE 0 0 17,102
AMERICAN EXPRESS CO COM 025816109 535,846 1,762 SH SOLE 0 0 1,762
ANALOG DEVICES INC COM 032654105 1,090,462 2,749 SH SOLE 0 0 2,749
APPLE INC COM 037833100 5,920,338 17,778 SH SOLE 0 0 17,778
ASML HLDG NV N Y REGISTRY SHS N07059210 307,984 170 SH SOLE 0 0 170
AUTODESK INC COM 052769106 220,286 1,054 SH SOLE 0 0 1,054
BADGER METER INC COM 056525108 519,315 4,204 SH SOLE 0 0 4,204
BANK OF AMER CORP COM 060505104 259,087 4,760 SH SOLE 0 0 4,760
BOSTON BEER INC CL A 100557107 275,554 1,680 SH SOLE 0 0 1,680
BOSTON SCIENTIFIC CORP COM 101137107 478,753 10,968 SH SOLE 0 0 10,968
BROADCOM INC COM 11135F101 3,433,645 9,777 SH SOLE 0 0 9,777
BROWN & BROWN INC COM 115236101 463,611 7,613 SH SOLE 0 0 7,613
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 19,278,451 394,639 SH SOLE 0 0 394,639
CAPITAL ONE FINL CORP COM 14040H105 522,305 2,705 SH SOLE 0 0 2,705
CATERPILLAR INC COM 149123101 325,938 402 SH SOLE 0 0 402
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,004,981 7,830 SH SOLE 0 0 7,830
CHIPOTLE MEXICAN GRILL INC COM 169656105 545,962 17,088 SH SOLE 0 0 17,088
CHUBB LIMITED COM H1467J104 619,537 1,905 SH SOLE 0 0 1,905
CHURCHILL DOWNS INC COM 171484108 224,543 2,967 SH SOLE 0 0 2,967
CISCO SYS INC COM 17275R102 668,560 6,212 SH SOLE 0 0 6,212
CME GROUP INC COM 12572Q105 950,403 3,628 SH SOLE 0 0 3,628
COMCAST CORP NEW CL A 20030N101 350,204 16,094 SH SOLE 0 0 16,094
COPART INC COM 217204106 509,754 18,686 SH SOLE 0 0 18,686
COSTCO WHOLESALE CORPORATION COM 22160K105 681,780 749 SH SOLE 0 0 749
CROCS INC COM 227046109 380,319 3,242 SH SOLE 0 0 3,242
CSX CORP COM 126408103 214,132 4,604 SH SOLE 0 0 4,604
CUMMINS INC COM 231021106 340,692 660 SH SOLE 0 0 660
DARDEN RESTAURANTS INC COM 237194105 416,257 2,154 SH SOLE 0 0 2,154
DECKERS OUTDOOR CORP COM 243537107 905,721 11,591 SH SOLE 0 0 11,591
DIAMONDBACK ENERGY INC COM 25278X109 325,592 1,771 SH SOLE 0 0 1,771
DICKS SPORTING GOODS INC COM 253393102 265,909 1,980 SH SOLE 0 0 1,980
EATON CORP PLC SHS G29183103 964,783 2,245 SH SOLE 0 0 2,245
EDWARDS LIFESCIENCES CORP COM 28176E108 438,247 5,077 SH SOLE 0 0 5,077
ELI LILLY & CO COM 532457108 1,602,593 1,385 SH SOLE 0 0 1,385
EQUINIX INC COM 29444U700 267,057 264 SH SOLE 0 0 264
ETF SER SOLUTIONS DISTILLATE US 26922A321 9,629,506 150,508 SH SOLE 0 0 150,508
FACTSET RESH SYS INC COM 303075105 642,995 2,382 SH SOLE 0 0 2,382
FAIR ISAAC CORP COM 303250104 316,379 534 SH SOLE 0 0 534
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,614,207 60,374 SH SOLE 0 0 60,374
FIDELITY NATL INFORMATION SV COM 31620M106 408,730 12,423 SH SOLE 0 0 12,423
FIRST SOLAR INC COM 336433107 469,254 2,679 SH SOLE 0 0 2,679
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 23,053,034 246,056 SH SOLE 0 0 246,056
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 22,561,070 218,529 SH SOLE 0 0 218,529
FISERV INC COM 337738108 332,977 7,370 SH SOLE 0 0 7,370
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 291,546 5,076 SH SOLE 0 0 5,076
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 749,851 11,508 SH SOLE 0 0 11,508
GROUP 1 AUTOMOTIVE INC COM 398905109 366,491 1,524 SH SOLE 0 0 1,524
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 741,787 20,130 SH SOLE 0 0 20,130
HOME DEPOT INC COM 437076102 676,212 2,377 SH SOLE 0 0 2,377
ILLUMINA INC COM 452327109 1,294,780 4,731 SH SOLE 0 0 4,731
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 17,706,207 544,306 SH SOLE 0 0 544,306
INCYTE CORP COM 45337C102 972,499 8,014 SH SOLE 0 0 8,014
INTEL CORP COM 458140100 1,358,416 11,298 SH SOLE 0 0 11,298
INTUIT COM 461202103 1,937,462 7,027 SH SOLE 0 0 7,027
IQVIA HLDGS INC COM 46266C105 298,961 1,112 SH SOLE 0 0 1,112
ISHARES GOLD TR ISHARES NEW 464285204 16,467,177 210,846 SH SOLE 0 0 210,846
ISHARES TR 7-10 YR TRSY BD 464287440 4,483,920 50,206 SH SOLE 0 0 50,206
ISHARES TR CORE S&P MCP ETF 464287507 9,974,372 138,629 SH SOLE 0 0 138,629
ISHARES TR CORE S&P TTL STK 464287150 201,331 1,211 SH SOLE 0 0 1,211
ISHARES TR CORE S&P500 ETF 464287200 481,160 628 SH SOLE 0 0 628
ISHARES TR RUS 1000 ETF 464287622 748,618 1,799 SH SOLE 0 0 1,799
ISHARES TR RUS 1000 GRW ETF 464287614 1,313,472 10,486 SH SOLE 0 0 10,486
ISHARES TR RUS 1000 VAL ETF 464287598 226,360 913 SH SOLE 0 0 913
ISHARES TR US INFRASTRUC 46435U713 7,861,306 142,855 SH SOLE 0 0 142,855
JOHNSON & JOHNSON COM 478160104 1,025,972 3,875 SH SOLE 0 0 3,875
JOHNSON CONTROLS INTERNATION SHS G51502105 656,672 4,418 SH SOLE 0 0 4,418
JPMORGAN CHASE & CO COM 46625H100 1,430,636 4,324 SH SOLE 0 0 4,324
KIMBERLY-CLARK CORP COM 494368103 263,451 2,704 SH SOLE 0 0 2,704
MARATHON PETE CORP COM 56585A102 845,412 2,138 SH SOLE 0 0 2,138
MARSH & MCLENNAN COS INC COM 571748102 382,407 2,240 SH SOLE 0 0 2,240
MASTERCARD INCORPORATED CL A 57636Q104 792,835 1,438 SH SOLE 0 0 1,438
MCDONALDS CORP COM 580135101 288,125 1,248 SH SOLE 0 0 1,248
META PLATFORMS INC CL A 30303M102 541,393 747 SH SOLE 0 0 747
MICROSOFT CORP COM 594918104 4,441,053 8,659 SH SOLE 0 0 8,659
MONDELEZ INTL INC CL A 609207105 373,502 6,460 SH SOLE 0 0 6,460
MONSTER BEVERAGE CORP NEW COM 61174X109 514,049 12,351 SH SOLE 0 0 12,351
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,169,521 2,622 SH SOLE 0 0 2,622
NETFLIX INC. COM 64110L106 1,135,059 16,313 SH SOLE 0 0 16,313
NEXTERA ENERGY INC COM 65339F101 253,785 3,351 SH SOLE 0 0 3,351
NICE LTD SPONSORED ADR 653656108 611,317 5,494 SH SOLE 0 0 5,494
NUVEEN AMT FREE MUN CR INC F COM 67071L106 121,729 11,473 SH SOLE 0 0 11,473
NUVEEN QUALITY MUNCP INCOME COM 67066V101 169,884 16,787 SH SOLE 0 0 16,787
NVIDIA CORPORATION COM 67066G104 14,444,738 63,249 SH SOLE 0 0 63,249
NXP SEMICONDUCTORS N V COM N6596X109 339,686 1,430 SH SOLE 0 0 1,430
NYLIM ETF TR FTSE INTL EQTY C 45409B560 8,439,695 227,057 SH SOLE 0 0 227,057
PEPSICO INC COM 713448108 248,213 1,959 SH SOLE 0 0 1,959
PHILIP MORRIS INTL INC COM 718172109 257,719 1,351 SH SOLE 0 0 1,351
PUBLIC SVC ENTERPRISE GROUP COM 744573106 268,417 3,986 SH SOLE 0 0 3,986
QUALCOMM INC COM 747525103 627,567 3,410 SH SOLE 0 0 3,410
REALTY INCOME CORP COM 756109104 444,884 8,193 SH SOLE 0 0 8,193
ROYCE SMALL CAP TRUST INC COM 780910105 254,620 14,864 SH SOLE 0 0 14,864
S&P GLOBAL INC COM 78409V104 473,147 1,199 SH SOLE 0 0 1,199
SALESFORCE INC COM 79466L302 758,985 3,306 SH SOLE 0 0 3,306
SERVICE CORP INTL COM 817565104 471,079 6,186 SH SOLE 0 0 6,186
SMUCKER J M CO COM NEW 832696405 513,138 4,315 SH SOLE 0 0 4,315
SPDR GOLD TR GOLD SHS 78463V107 1,169,179 3,070 SH SOLE 0 0 3,070
STEEL DYNAMICS INC COM 858119100 281,001 1,268 SH SOLE 0 0 1,268
STERIS PLC SHS USD G8473T100 371,834 1,771 SH SOLE 0 0 1,771
STERLING INFRASTRUCTURE INC COM 859241101 511,943 1,041 SH SOLE 0 0 1,041
SUPER MICRO COMPUTER INC COM NEW 86800U302 397,270 9,673 SH SOLE 0 0 9,673
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 8,585,970 203,122 SH SOLE 0 0 203,122
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 359,022 787 SH SOLE 0 0 787
TARGET CORP COM 87612E106 668,460 4,266 SH SOLE 0 0 4,266
TESLA INC COM 88160R101 516,958 1,457 SH SOLE 0 0 1,457
THERMO FISHER SCIENTIFIC INC COM 883556102 352,376 522 SH SOLE 0 0 522
TIDAL TRUST I FUND GRAN US ETF 886364231 18,200,281 653,972 SH SOLE 0 0 653,972
TJX COS INC NEW COM 872540109 831,214 6,282 SH SOLE 0 0 6,282
TRANE TECHNOLOGIES PLC SHS G8994E103 628,612 1,391 SH SOLE 0 0 1,391
TRAVELERS COMPANIES INC COM 89417E109 208,202 584 SH SOLE 0 0 584
UBER TECHNOLOGIES INC COM 90353T100 727,576 10,620 SH SOLE 0 0 10,620
UNDER ARMOUR INC CL A 904311107 277,412 62,200 SH SOLE 0 0 62,200
UNION PAC CORP COM 907818108 370,290 1,361 SH SOLE 0 0 1,361
UNITEDHEALTH GROUP INC COM 91324P102 568,240 1,548 SH SOLE 0 0 1,548
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,394,577 13,404 SH SOLE 0 0 13,404
VERISIGN INC COM 92343E102 206,431 732 SH SOLE 0 0 732
VERIZON COMMUNICATIONS INC COM 92343V104 498,185 10,861 SH SOLE 0 0 10,861
VERTIV HOLDINGS CO COM CL A 92537N108 220,075 912 SH SOLE 0 0 912
VISA INC COM CL A 92826C839 1,384,094 3,852 SH SOLE 0 0 3,852
WALMART INC COM 931142103 871,403 8,385 SH SOLE 0 0 8,385
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 290,700 5,769 SH SOLE 0 0 5,769
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,642,602 20,175 SH SOLE 0 0 20,175
WORLD GOLD TR SPDR GLD MINIS 98149E303 15,463,983 188,171 SH SOLE 0 0 188,171
ZOETIS INC CL A 98978V103 1,489,195 21,326 SH SOLE 0 0 21,326