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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BUNGE GLOBAL SA COM SHS H11356104   205,531 2,036 SH   SOLE   0 0 2,036
ABBOTT LABS COM 002824100   218,231 1,983 SH   SOLE   0 0 1,983
ABBVIE INC COM 00287Y109   258,390 1,667 SH   SOLE   0 0 1,667
ADOBE INC COM 00724F101   617,624 1,036 SH   SOLE   0 0 1,036
ALPHABET INC CAP STK CL A 02079K305   1,819,422 13,025 SH   SOLE   0 0 13,025
AMAZON COM INC COM 023135106   865,707 5,826 SH   SOLE   0 0 5,826
AMETEK INC COM 031100100   446,879 2,710 SH   SOLE   0 0 2,710
AMPHENOL CORP NEW CL A 032095101   427,724 4,315 SH   SOLE   0 0 4,315
APPLE INC COM 037833100   2,673,480 13,886 SH   SOLE   0 0 13,886
APPLIED MATLS INC COM 038222105   481,228 2,969 SH   SOLE   0 0 2,969
BANK AMERICA CORP COM 060505104   486,572 63,948 SH   SOLE   0 0 63,948
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,023,725 2,869 SH   SOLE   0 0 2,869
BROADCOM INC COM 11135F101   292,037 428 SH   SOLE   0 0 428
CDW CORP COM 12514G108   250,337 1,101 SH   SOLE   0 0 1,101
THE CIGNA GROUP COM 125523100   286,385 956 SH   SOLE   0 0 956
CALIFORNIA RES CORP COM STOCK 13057Q305   256,188 4,682 SH   SOLE   0 0 4,682
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   228,636 3,384 SH   SOLE   0 0 3,384
CHEVRON CORP NEW COM 166764100   510,197 3,420 SH   SOLE   0 0 3,420
CISCO SYS INC COM 17275R102   292,718 5,794 SH   SOLE   0 0 5,794
COCA COLA CO COM 191216100   336,956 5,718 SH   SOLE   0 0 5,718
COLGATE PALMOLIVE CO COM 194162103   273,518 3,431 SH   SOLE   0 0 3,431
CONOCOPHILLIPS COM 20825C104   269,296 2,320 SH   SOLE   0 0 2,320
COSTCO WHSL CORP NEW COM 22160K105   658,013 1,026 SH   SOLE   0 0 1,026
CUMMINS INC COM 231021106   318,046 1,328 SH   SOLE   0 0 1,328
DECKERS OUTDOOR CORP COM 243537107   259,553 393 SH   SOLE   0 0 393
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   202,659 15,249 SH   SOLE   0 0 15,249
EOG RES INC COM 26875P101   262,359 2,178 SH   SOLE   0 0 2,178
EXXON MOBIL CORP COM 30231G102   955,019 9,552 SH   SOLE   0 0 9,552
META PLATFORMS INC CL A 30303M102   733,168 2,071 SH   SOLE   0 0 2,071
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   318,482 9,561 SH   SOLE   0 0 9,561
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,233,714 8,589 SH   SOLE   0 0 8,589
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   267,078 5,174 SH   SOLE   0 0 5,174
GENERAL MTRS CO COM 37045V100   268,836 8,769 SH   SOLE   0 0 8,769
HERSHEY CO COM 427866108   277,205 1,487 SH   SOLE   0 0 1,487
HOME DEPOT INC COM 437076102   1,633,043 4,712 SH   SOLE   0 0 4,712
HONEYWELL INTL INC COM 438516106   487,315 103,324 SH   SOLE   0 0 103,324
INTERNATIONAL BUSINESS MACHS COM 459200101   213,892 1,505 SH   SOLE   0 0 1,505
INVESCO QQQ TR UNIT SER 1 46090E103   6,784,266 16,566 SH   SOLE   0 0 16,566
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   835,430 5,184 SH   SOLE   0 0 5,184
ISHARES TR CORE S&P500 ETF 464287200   324,478 679 SH   SOLE   0 0 679
ISHARES TR NATIONAL MUN ETF 464288414   222,679 2,054 SH   SOLE   0 0 2,054
ISHARES TR RUS TP200 GR ETF 464289438   3,204,408 18,288 SH   SOLE   0 0 18,288
ISHARES TR 0-5 YR TIPS ETF 46429B747   796,079 8,075 SH   SOLE   0 0 8,075
ISHARES U S ETF TR INT RATE HGD U S 46431W531   230,047 8,939 SH   SOLE   0 0 8,939
ISHARES TR MSCI USA QLT FCT 46432F339   218,561 1,485 SH   SOLE   0 0 1,485
ISHARES TR CORE DIV GRWTH 46434V621   443,670 7,602 SH   SOLE   0 0 7,602
JPMORGAN CHASE & CO. COM 46625H100   653,929 3,844 SH   SOLE   0 0 3,844
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   8,500,318 98,967 SH   SOLE   0 0 98,967
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   277,232 5,552 SH   SOLE   0 0 5,552
JOHNSON & JOHNSON COM 478160104   865,884 5,556 SH   SOLE   0 0 5,556
LENNAR CORP CL A 526057104   397,510 2,667 SH   SOLE   0 0 2,667
ELI LILLY & CO COM 532457108   507,248 870 SH   SOLE   0 0 870
LOEWS CORP COM 540424108   256,448 3,702 SH   SOLE   0 0 3,702
LOWES COS INC COM 548661107   333,336 1,498 SH   SOLE   0 0 1,498
MARATHON PETE CORP COM 56585A102   253,415 1,708 SH   SOLE   0 0 1,708
MARSH & MCLENNAN COS INC COM 571748102   532,878 2,812 SH   SOLE   0 0 2,812
MASTERCARD INCORPORATED CL A 57636Q104   431,473 1,012 SH   SOLE   0 0 1,012
MCDONALDS CORP COM 580135101   305,822 1,031 SH   SOLE   0 0 1,031
MERCK & CO INC COM 58933Y105   508,776 4,667 SH   SOLE   0 0 4,667
MERITAGE HOMES CORP COM 59001A102   317,950 1,809 SH   SOLE   0 0 1,809
MICROSOFT CORP COM 594918104   4,034,988 20,889 SH   SOLE   0 0 20,889
MICROSTRATEGY INC CL A NEW 594972408   411,185 651 SH   SOLE   0 0 651
NETFLIX INC COM 64110L106   449,906 924 SH   SOLE   0 0 924
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   155,545 11,539 SH   SOLE   0 0 11,539
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,753,132 59,143 SH   SOLE   0 0 59,143
NUCOR CORP COM 670346105   311,396 1,789 SH   SOLE   0 0 1,789
NVIDIA CORPORATION COM 67066G104   1,015,997 2,052 SH   SOLE   0 0 2,052
CHORD ENERGY CORPORATION COM NEW 674215207   282,591 1,741 SH   SOLE   0 0 1,741
PNC FINL SVCS GROUP INC COM 693475105   248,802 1,607 SH   SOLE   0 0 1,607
PEPSICO INC COM 713448108   334,209 1,968 SH   SOLE   0 0 1,968
PFIZER INC COM 717081103   204,056 7,088 SH   SOLE   0 0 7,088
PHILIP MORRIS INTL INC COM 718172109   258,872 2,776 SH   SOLE   0 0 2,776
PROCTER AND GAMBLE CO COM 742718109   442,672 3,030 SH   SOLE   0 0 3,030
QUALCOMM INC COM 747525103   294,112 2,040 SH   SOLE   0 0 2,040
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,299,292 11,149 SH   SOLE   0 0 11,149
SALESFORCE INC COM 79466L302   230,535 886 SH   SOLE   0 0 886
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,657,740 80,710 SH   SOLE   0 0 80,710
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,900,303 34,919 SH   SOLE   0 0 34,919
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   309,208 6,382 SH   SOLE   0 0 6,382
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   884,648 6,487 SH   SOLE   0 0 6,487
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   458,966 6,372 SH   SOLE   0 0 6,372
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   445,842 2,493 SH   SOLE   0 0 2,493
SELECT SECTOR SPDR TR ENERGY 81369Y506   384,708 4,589 SH   SOLE   0 0 4,589
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   341,386 9,079 SH   SOLE   0 0 9,079
SELECT SECTOR SPDR TR INDL 81369Y704   497,482 4,364 SH   SOLE   0 0 4,364
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,307,135 37,963 SH   SOLE   0 0 37,963
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   380,801 5,241 SH   SOLE   0 0 5,241
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   363,493 5,744 SH   SOLE   0 0 5,744
SMITH A O CORP COM 831865209   356,426 4,178 SH   SOLE   0 0 4,178
TESLA INC COM 88160R101   727,446 2,928 SH   SOLE   0 0 2,928
TEXAS INSTRS INC COM 882508104   863,293 5,066 SH   SOLE   0 0 5,066
UNITEDHEALTH GROUP INC COM 91324P102   1,111,587 2,111 SH   SOLE   0 0 2,111
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   336,782 1,517 SH   SOLE   0 0 1,517
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,922,931 40,896 SH   SOLE   0 0 40,896
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   259,104 3,474 SH   SOLE   0 0 3,474
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   482,635 4,324 SH   SOLE   0 0 4,324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,151,925 11,795 SH   SOLE   0 0 11,795
VANGUARD INDEX FDS SML CP GRW ETF 922908595   342,526 1,417 SH   SOLE   0 0 1,417
VANGUARD INDEX FDS MID CAP ETF 922908629   979,930 4,212 SH   SOLE   0 0 4,212
VANGUARD INDEX FDS GROWTH ETF 922908736   279,540 899 SH   SOLE   0 0 899
VANGUARD INDEX FDS VALUE ETF 922908744   4,306,819 28,808 SH   SOLE   0 0 28,808
VANGUARD INDEX FDS SMALL CP ETF 922908751   208,099 975 SH   SOLE   0 0 975
VERIZON COMMUNICATIONS INC COM 92343V104   266,320 7,064 SH   SOLE   0 0 7,064
VISA INC COM CL A 92826C839   956,865 3,675 SH   SOLE   0 0 3,675
WALMART INC COM 931142103   704,617 4,470 SH   SOLE   0 0 4,470
WASTE MGMT INC DEL COM 94106L109   249,167 1,391 SH   SOLE   0 0 1,391