3M CO COM 88579Y101 575282 3505 SH SOLE 0 0 3505 ABBOTT LABORATORIES COM 002824100 635378 6429 SH SOLE 0 0 6429 ABBVIE INC COM 00287Y109 1775150 6786 SH SOLE 0 0 6786 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534053 2912 SH SOLE 0 0 2912 AFLAC INC COM 001055102 566534 5068 SH SOLE 0 0 5068 AGNICO EAGLE MINES LTD COM 008474108 718452 3920 SH SOLE 0 0 3920 ALPHABET INC CAP STK CL A 02079K305 622513 1809 SH SOLE 0 0 1809 ALPS ETF TR ALERIAN MLP 00162Q452 603202 11629 SH SOLE 0 0 11629 ALTRIA GROUP INC COM 02209S103 471250 6998 SH SOLE 0 0 6998 AMAZON COM INC COM 023135106 363510 1459 SH SOLE 0 0 1459 AMERICAN ELEC PWR CO INC COM 025537101 466543 3932 SH SOLE 0 0 3932 AMERIPRISE FINL INC COM 03076C106 717560 1457 SH SOLE 0 0 1457 APPLE INC COM 037833100 540993 1625 SH SOLE 0 0 1625 BECTON DICKINSON & CO COM 075887109 577934 3229 SH SOLE 0 0 3229 BEST BUY INC COM 086516101 546518 6194 SH SOLE 0 0 6194 CBOE GLOBAL MKTS INC COM 12503M108 748514 2719 SH SOLE 0 0 2719 CENCORA INC COM 03073E105 829412 2762 SH SOLE 0 0 2762 CHENIERE ENERGY INC COM NEW 16411R208 738792 2746 SH SOLE 0 0 2746 CHEVRON CORPORATION COM 166764100 630177 3086 SH SOLE 0 0 3086 COPART INC COM 217204106 597405 21899 SH SOLE 0 0 21899 CUMMINS INC COM 231021106 257707 499 SH SOLE 0 0 499 DIAMONDBACK ENERGY INC COM 25278X109 731824 3981 SH SOLE 0 0 3981 DOW HLDGS INC COM 260557103 469103 17034 SH SOLE 0 0 17034 DTE ENERGY CO COM 233331107 316315 2597 SH SOLE 0 0 2597 ELI LILLY & CO COM 532457108 949580 821 SH SOLE 0 0 821 EOG RES INC COM 26875P101 464501 3372 SH SOLE 0 0 3372 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 503712 3095 SH SOLE 0 0 3095 FEDEX CORP COM 31428X106 514872 1806 SH SOLE 0 0 1806 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1032171 53703 SH SOLE 0 0 53703 GENUINE PARTS CO COM 372460105 546412 4346 SH SOLE 0 0 4346 GILEAD SCIENCES INC COM 375558103 545637 3661 SH SOLE 0 0 3661 GSK PLC SPONSORED ADR 37733W204 545436 11323 SH SOLE 0 0 11323 HEICO CORP NEW CL A 422806208 672257 2944 SH SOLE 0 0 2944 HOULIHAN LOKEY INC CL A 441593100 449139 3555 SH SOLE 0 0 3555 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1077181 55813 SH SOLE 0 0 55813 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 302222 6728 SH SOLE 0 0 6728 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1195497 10708 SH SOLE 0 0 10708 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3655392 17572 SH SOLE 0 0 17572 INVESCO QQQ TR UNIT SER 1 46090E103 821147 1110 SH SOLE 0 0 1110 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1080646 22827 SH SOLE 0 0 22827 ISHARES ETHEREUM TR SHS 46438R105 229811 11422 SH SOLE 0 0 11422 ISHARES GOLD TR ISHARES NEW 464285204 2777203 35560 SH SOLE 0 0 35560 ISHARES INC MSCI EMRG CHN 46434G764 226398 2285 SH SOLE 0 0 2285 ISHARES TR 0-3 MTH TREASURY 46436E718 15290800 151875 SH SOLE 0 0 151875 ISHARES TR TRS FLT RT BD 46434V860 18120020 357608 SH SOLE 0 0 357608 ISHARES TR CORE MSCI EURO 46434V738 1080147 14656 SH SOLE 0 0 14656 ISHARES TR CORE HIGH DV ETF 46429B663 3695455 132169 SH SOLE 0 0 132169 ISHARES TR CALL 464287902 77780 1000 SH SOLE 0 0 1000 ISHARES TR 3 7 YR TREAS BD 464288661 2979874 26268 SH SOLE 0 0 26268 ISHARES TR JPMORGAN USD EMG 464288281 833441 9175 SH SOLE 0 0 9175 ISHARES TR CRE U S REIT ETF 464288521 792677 12872 SH SOLE 0 0 12872 ISHARES TR TIPS BD ETF 464287176 731059 7027 SH SOLE 0 0 7027 ISHARES TR CORE S&P500 ETF 464287200 2508996 3276 SH SOLE 0 0 3276 ISHARES TR RUS 2000 VAL ETF 464287630 2503943 11955 SH SOLE 0 0 11955 ISHARES TR 1 3 YR TREAS BD 464287457 237023 2919 SH SOLE 0 0 2919 ISHARES TR 20 YR TR BD ETF 464287432 697248 8964 SH SOLE 0 0 8964 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3626835 64511 SH SOLE 0 0 64511 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10583440 210114 SH SOLE 0 0 210114 JOHNSON & JOHNSON COM 478160104 725397 2740 SH SOLE 0 0 2740 JPMORGAN CHASE & CO COM 46625H100 739353 2235 SH SOLE 0 0 2235 KINSALE CAP GROUP INC COM 49714P108 625168 1937 SH SOLE 0 0 1937 KROGER CO COM 501044101 670378 11436 SH SOLE 0 0 11436 LISTED FDS TR ALEX PRA TAC ETF 53656F425 239357 5944 SH SOLE 0 0 5944 LOCKHEED MARTIN CORP COM 539830109 691548 1358 SH SOLE 0 0 1358 M & T BK CORP COM 55261F104 583997 2684 SH SOLE 0 0 2684 MEDPACE HLDGS INC COM 58506Q109 1037211 1662 SH SOLE 0 0 1662 MERCADOLIBRE INC COM 58733R102 755368 437 SH SOLE 0 0 437 MERCK & CO INC COM 58933Y105 887280 6106 SH SOLE 0 0 6106 MICROSOFT CORP COM 594918104 341777 666 SH SOLE 0 0 666 MONOLITHIC PWR SYS INC COM 609839105 661485 491 SH SOLE 0 0 491 MOODYS CORP COM 615369105 654855 1442 SH SOLE 0 0 1442 MUELLER INDS INC COM 624756102 402147 6635 SH SOLE 0 0 6635 NORTHERN LIGHTS FD TR OCEAN PK INTL 66538J324 207868 7317 SH SOLE 0 0 7317 NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 544107 22046 SH SOLE 0 0 22046 NU HLDGS LTD ORD SHS CL A G6683N103 797193 62969 SH SOLE 0 0 62969 NVIDIA CORPORATION COM 67066G104 216825 949 SH SOLE 0 0 949 PACCAR INC COM 693718108 279825 2548 SH SOLE 0 0 2548 PACER FDS TR TRENDPILOT EUR 69374H808 4044705 123900 SH SOLE 0 0 123900 PACER FDS TR US CASH COWS 100 69374H881 2430455 36406 SH SOLE 0 0 36406 PACER FDS TR TRENDPILOT INTL 69374H683 367533 10083 SH SOLE 0 0 10083 PACER FDS TR TRENDP US MID CP 69374H204 384341 9827 SH SOLE 0 0 9827 PALO ALTO NETWORKS INC COM 697435105 870315 2191 SH SOLE 0 0 2191 PAYCHEX INC COM 704326107 598363 6075 SH SOLE 0 0 6075 PENUMBRA INC COM 70975L107 551047 1731 SH SOLE 0 0 1731 PLAYBOY INC COM 72814P109 17938 17500 SH SOLE 0 0 17500 PROGRESSIVE CORP COM 743315103 793790 3829 SH SOLE 0 0 3829 PTC INC COM 69370C100 783665 5586 SH SOLE 0 0 5586 QUALYS INC COM 74758T303 779737 4165 SH SOLE 0 0 4165 REDDIT INC CL A 75734B100 450110 3160 SH SOLE 0 0 3160 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 394882 12139 SH SOLE 0 0 12139 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 382554 11724 SH SOLE 0 0 11724 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 473280 12000 SH SOLE 0 0 12000 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 6819857 259310 SH SOLE 0 0 259310 SPDR GOLD TR GOLD SHS 78463V107 2484910 6525 SH SOLE 0 0 6525 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 296895 5736 SH SOLE 0 0 5736 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 348960 6950 SH SOLE 0 0 6950 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 914490 12363 SH SOLE 0 0 12363 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 12197174 133099 SH SOLE 0 0 133099 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 760955 24335 SH SOLE 0 0 24335 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 217062 5374 SH SOLE 0 0 5374 SSGA ACTIVE TR STATE STREET US 78470P408 439971 6625 SH SOLE 0 0 6625 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1109277 1455 SH SOLE 0 0 1455 STRATEGY SHS DAY HAGAN SMART 86280R803 604646 10782 SH SOLE 0 0 10782 TENARIS S A SPONSORED ADS 88031M109 590923 10709 SH SOLE 0 0 10709 TOAST INC CL A 888787108 536750 18515 SH SOLE 0 0 18515 TORRID HLDGS INC COM 89142B107 52286 22155 SH SOLE 0 0 22155 TOTALENERGIES SE ACT F92124100 707836 8279 SH SOLE 0 0 8279 ULTA BEAUTY INC COM 90384S303 759757 1391 SH SOLE 0 0 1391 US BANCORP COM NEW 902973304 687724 11907 SH SOLE 0 0 11907 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 261037 10273 SH SOLE 0 0 10273 VANECK ETF TRUST LONG/FLAT TREND 92189F148 332339 5461 SH SOLE 0 0 5461 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 926427 11814 SH SOLE 0 0 11814 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 866482 3046 SH SOLE 0 0 3046 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1381271 23289 SH SOLE 0 0 23289 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1139457 4884 SH SOLE 0 0 4884 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 428885 6074 SH SOLE 0 0 6074 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 364410 2348 SH SOLE 0 0 2348 VERIZON COMMUNICATIONS INC COM 92343V104 830660 18109 SH SOLE 0 0 18109 WISDOMTREE TR EMER MKT HIGH FD 97717W315 974590 17620 SH SOLE 0 0 17620