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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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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
APPLE INC COM 037833100   10,609,395 42,634 SH   SOLE   41,529 0 1,105
ADOBE SYSTEMS INCORPORATED COM 00724F101   782,637 1,760 SH   SOLE   1,758 0 2
ARCHER DANIELS MIDLAND CO COM 039483102   1,600,120 31,673 SH   SOLE   31,180 0 493
AUTOMATIC DATA PROCESSING IN COM 053015103   3,102,645 10,599 SH   SOLE   10,499 0 100
AMAZON COM INC COM 023135106   4,537,523 20,594 SH   SOLE   20,216 0 378
ARISTA NETWORKS INC COM 040413106   434,162 3,928 SH   SOLE   0 0 3,928
ASP ISOTOPES INC COM 00218A105   78,143 17,250 SH   SOLE   17,250 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   476,041 7,757 SH   SOLE   6,107 0 1,650
BROADCOM INC COM 11135F101   1,888,337 8,145 SH   SOLE   40 0 8,105
AMERICAN WATER WORKS COMPANY INC COM 030420103   1,830,874 14,707 SH   SOLE   14,507 0 200
AMERICAN EXPRESS CO COM 025816109   601,000 2,025 SH   SOLE   2,025 0 0
BOEING CO COM 097023105   2,720,136 15,368 SH   SOLE   9,787 0 5,581
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   288,286 3,400 SH   SOLE   3,400 0 0
BANK AMERICA CORP COM 060505104   533,773 12,145 SH   SOLE   7,389 0 4,756
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   244,895 13,978 SH   SOLE   2,720 0 11,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,029,206 8,889 SH   SOLE   8,820 0 69
CATERPILLAR INC COM 149123101   945,853 2,609 SH   SOLE   2,609 0 0
CHUBB LIMITED COM H1467J104   2,834,838 10,260 SH   SOLE   10,146 0 114
COMCAST CORP NEW CL A 20030N101   1,900,857 50,649 SH   SOLE   48,802 0 1,847
CME GROUP INC COM 12572Q105   2,596,099 11,179 SH   SOLE   11,046 0 133
COSTCO WHSL CORP NEW COM 22160K105   3,717,307 4,057 SH   SOLE   3,992 0 65
CISCO SYS INC COM 17275R102   537,181 9,074 SH   SOLE   7,595 0 1,479
CVS HEALTH CORP COM 126650100   1,099,536 24,494 SH   SOLE   24,134 0 360
CHEVRON CORP NEW COM 166764100   266,940 1,843 SH   SOLE   1,843 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,252,057 53,753 SH   SOLE   53,232 0 521
DBX ETF TR XTRACK MSCI EAFE 233051200   543,002 13,116 SH   SOLE   12,839 0 277
DBX ETF TR XTRACK MSCI EURO 233051697   627,157 13,731 SH   SOLE   13,430 0 301
DBX ETF TR XTRACK MSCI JAPN 233051507   698,602 9,231 SH   SOLE   9,231 0 0
DANAHER CORPORATION COM 235851102   1,408,978 6,138 SH   SOLE   4,450 0 1,688
DUKE ENERGY CORP NEW COM NEW 26441C204   2,447,530 22,717 SH   SOLE   22,434 0 283
ISHARES TR JPMORGAN USD EMG 464288281   477,522 5,277 SH   SOLE   5,005 0 272
ENTERPRISE PRODS PARTNERS L COM 293792107   2,563,178 81,734 SH   SOLE   79,972 0 1,762
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708   8,770,232 590,091 SH   SOLE   55,189 0 534,903
ISHARES INC MSCI ITALY ETF 46434G830   328,982 9,146 SH   SOLE   8,237 0 909
ISHARES INC MSCI SPAIN ETF 464286764   230,826 7,434 SH   SOLE   7,192 0 242
ISHARES INC MSCI FRANCE ETF 464286707   302,289 8,425 SH   SOLE   8,260 0 165
FORD MTR CO DEL COM 345370860   1,658,953 167,571 SH   SOLE   166,371 0 1,200
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   367,110 4,500 SH   SOLE   0 0 4,500
FEDEX CORP COM 31428X106   2,721,868 9,675 SH   SOLE   9,560 0 115
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   352,860 13,582 SH   SOLE   11,172 0 2,410
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,338,011 22,386 SH   SOLE   18,598 0 3,788
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   218,123 6,344 SH   SOLE   6,097 0 247
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   784,270 14,489 SH   SOLE   10,844 0 3,645
SPDR GOLD TR GOLD SHS 78463V107   214,043 884 SH   SOLE   235 0 649
ALPHABET INC CAP STK CL C 02079K107   1,401,638 7,360 SH   SOLE   7,340 0 20
ALPHABET INC CAP STK CL A 02079K305   3,159,796 16,692 SH   SOLE   16,482 0 210
ISHARES TR US TREAS BD ETF 46429B267   807,227 35,755 SH   SOLE   34,753 0 1,002
HOME DEPOT INC COM 437076102   3,214,224 8,263 SH   SOLE   8,198 0 65
HONEYWELL INTL INC COM 438516106   261,581 1,158 SH   SOLE   0 0 1,158
PROSHARES TR HGH YLD INT RATE 74348A541   559,607 8,538 SH   SOLE   6,998 0 1,540
ISHARES TR US BR DEL SE ETF 464288794   280,995 1,950 SH   SOLE   1,950 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,150,751 9,099 SH   SOLE   6,410 0 2,689
ISHARES TR US REGNL BKS ETF 464288778   241,124 4,788 SH   SOLE   4,788 0 0
ISHARES GOLD TR ISHARES NEW 464285204   429,895 8,683 SH   SOLE   7,768 0 915
ISHARES TR ISHARES BIOTECH 464287556   204,926 1,550 SH   SOLE   1,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,222,488 14,659 SH   SOLE   14,520 0 139
ISHARES TR NORTH AMERN NAT 464287374   347,480 8,132 SH   SOLE   8,132 0 0
PROSHARES TR INVT INT RT HG 74347B607   576,895 7,380 SH   SOLE   6,121 0 1,259
ISHARES TR 10+YR INVST GRD 464289511   270,156 5,427 SH   SOLE   5,427 0 0
ISHARES TR EXPND TEC SC ETF 464287549   5,490,211 53,112 SH   SOLE   39,243 0 13,869
ISHARES TR EXPANDED TECH 464287515   5,057,031 49,873 SH   SOLE   37,325 0 12,548
INTEL CORP COM 458140100   789,308 39,367 SH   SOLE   38,764 0 603
INTERNATIONAL PAPER CO COM 460146103   232,179 4,314 SH   SOLE   4,265 0 49
PROSHARES TR S&P 500 HIGH INC 74347G242   702,971 15,872 SH   SOLE   12,122 0 3,750
ISHARES TR US AER DEF ETF 464288760   735,762 5,062 SH   SOLE   4,076 0 986
ISHARES TR US HOM CONS ETF 464288752   1,014,049 9,808 SH   SOLE   9,122 0 686
ISHARES TR CORE S&P TTL STK 464287150   451,456 3,510 SH   SOLE   3,510 0 0
ISHARES TR CORE S&P500 ETF 464287200   669,329 1,137 SH   SOLE   1,067 0 70
ISHARES TR S&P 500 GRWT ETF 464287309   355,355 3,500 SH   SOLE   0 0 3,500
ISHARES TR RUSSELL 2000 ETF 464287655   2,015,411 8,934 SH   SOLE   8,679 0 255
ISHARES TR RUS 2000 GRW ETF 464287648   437,696 1,471 SH   SOLE   1,471 0 0
ISHARES TR RUS MD CP GR ETF 464287481   546,058 4,011 SH   SOLE   4,011 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,791,438 30,374 SH   SOLE   30,374 0 0
ISHARES TR US CONSUM DISCRE 464287580   982,743 10,222 SH   SOLE   10,122 0 100
ISHARES TR U.S. ENTERGY ETF 464287796   1,029,107 22,583 SH   SOLE   20,466 0 2,117
ISHARES TR U.S.FINLS ETF 464287788   4,019,102 35,222 SH   SOLE   25,340 0 9,882
ISHARES TR US HLTHCARE ETF 464287762   264,546 4,540 SH   SOLE   4,540 0 0
ISHARES TR US INDUSTRIALS 464287754   2,680,815 20,078 SH   SOLE   8,501 0 11,577
ISHARES TR US TRSPRTION 464287192   1,861,295 27,115 SH   SOLE   23,210 0 3,905
ISHARES TR U.S. TECH ETF 464287721   3,007,112 18,851 SH   SOLE   9,551 0 9,300
ISHARES TR DOW JONES US ETF 464287846   387,631 2,709 SH   SOLE   2,413 0 296
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,091,287 18,969 SH   SOLE   8,825 0 10,144
JOHNSON & JOHNSON COM 478160104   2,607,643 18,031 SH   SOLE   17,848 0 183
JPMORGAN CHASE & CO COM 46625H100   4,040,072 16,854 SH   SOLE   16,201 0 653
COCA COLA CO COM 191216100   410,231 6,589 SH   SOLE   5,358 0 1,231
LILLY ELI & CO COM 532457108   2,568,444 3,327 SH   SOLE   3,061 0 266
LOCKHEED MARTIN CORP COM 539830109   2,601,723 5,354 SH   SOLE   5,143 0 211
LOWES COS INC COM 548661107   393,495 1,558 SH   SOLE   1,524 0 34
MASTERCARD INCORPORATED CL A 57636Q104   379,657 721 SH   SOLE   721 0 0
MASCO CORP COM 574599106   2,590,241 35,693 SH   SOLE   35,336 0 357
MCDONALDS CORP COM 580135101   404,107 1,394 SH   SOLE   1,088 0 306
META PLATFORMS INC CL A 30303M102   9,035,005 15,431 SH   SOLE   8,278 0 7,153
3M CO COM 88579Y101   2,427,150 18,802 SH   SOLE   18,541 0 261
MARATHON PETE CORP COM 56585A102   1,948,815 13,970 SH   SOLE   13,845 0 125
MORGAN STANLEY COM NEW 617446448   547,837 4,195 SH   SOLE   4,177 0 18
MICROSOFT CORP COM 594918104   5,461,968 12,978 SH   SOLE   12,346 0 632
ISHARES TR MSCI US MMETNM 46432F396   521,645 2,521 SH   SOLE   0 0 2,521
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,907,629 57,516 SH   SOLE   55,832 0 1,684
NUTRIEN LTD COM 67077M108   1,774,159 39,646 SH   SOLE   39,227 0 419
NVIDIA CORPORATION COM 67066G104   3,827,265 28,500 SH   SOLE   9,700 0 18,800
ORACLE CORP COM 68389X105   3,999,360 24,000 SH   SOLE   22,345 0 1,655
PALO ALTO NETWORKS INC COM 697435105   4,133,767 22,718 SH   SOLE   20,634 0 2,084
PFIZER INC COM 717081103   2,044,800 77,075 SH   SOLE   76,154 0 921
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   314,608 4,782 SH   SOLE   4,066 0 716
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   458,909 6,061 SH   SOLE   5,263 0 798
PHILIP MORRIS INTL INC COM 718172109   208,567 1,733 SH   SOLE   1,733 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   336,168 7,200 SH   SOLE   6,185 0 1,015
PINSTRIPES HOLDINGS INC CL A COM 06690B107   57,240 144,912 SH   SOLE   0 0 144,912
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   643,176 5,606 SH   SOLE   3,772 0 1,834
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   714,733 12,340 SH   SOLE   9,939 0 2,401
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   423,025 5,830 SH   SOLE   5,181 0 649
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   414,370 13,999 SH   SOLE   10,110 0 3,889
INVESCO QQQ TR UNIT SER 1 46090E103   2,718,210 5,317 SH   SOLE   875 0 4,442
SOUTHERN CO COM 842587107   247,042 3,001 SH   SOLE   3,001 0 0
SOLVENTUM CORP COM SHS 83444M101   293,637 4,445 SH   SOLE   4,380 0 65
ISHARES TR ISHARES SEMICDTR 464287523   4,268,556 19,789 SH   SOLE   12,973 0 6,816
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,091,305 33,195 SH   SOLE   31,975 0 1,220
SPDR SER TR PORTFOLIO PORTFOLIO LN COR 78464A367   813,161 36,313 SH   SOLE   34,842 0 1,471
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   235,690 3,367 SH   SOLE   0 0 3,367
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,698,216 11,396 SH   SOLE   7,796 0 3,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   223,888 2,594 SH   SOLE   2,594 0 0
STRYKER CORPORATION COM 863667101   308,923 858 SH   SOLE   782 0 76
SYSCO CORP COM 871829107   2,402,603 31,423 SH   SOLE   31,073 0 350
THERMO FISHER SCIENTIFIC INC COM 883556102   430,750 828 SH   SOLE   0 0 828
T-MOBILE US INC COM 872590104   209,057 882 SH   SOLE   870 0 12
TESLA INC COM 88160R101   906,621 2,245 SH   SOLE   180 0 2,065
ISHARES INC MSCI TURKEY ETF 464286715   414,040 11,546 SH   SOLE   10,708 0 838
UNITEDHEALTH GROUP INC COM 91324P102   2,751,373 5,439 SH   SOLE   5,078 0 361
UNUM GROUP COM 91529Y106   219,090 3,000 SH   SOLE   0 0 3,000
VISA INC COM CL A 92826C839   3,360,904 10,634 SH   SOLE   9,261 0 1,373
VANGUARD INDEX FDS SM CP VAL ETF 922908611   406,071 2,049 SH   SOLE   0 0 2,049
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   559,499 11,445 SH   SOLE   5,809 0 5,636
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,024,848 3,758 SH   SOLE   391 0 3,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769   255,323 881 SH   SOLE   0 0 881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   265,386 5,942 SH   SOLE   4,568 0 1,374
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   534,408 8,341 SH   SOLE   8,341 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,100,235 52,519 SH   SOLE   51,755 0 764
WASTE MGMT INC DEL COM 94106L109   2,893,669 14,340 SH   SOLE   13,907 0 433
WALMART INC COM 931142103   941,357 10,419 SH   SOLE   8,319 0 2,100
WATSCO INC COM 942622200   240,736 508 SH   SOLE   0 0 508
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   295,934 3,321 SH   SOLE   3,301 0 20
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   984,401 9,796 SH   SOLE   5,915 1 3,881
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   462,421 9,568 SH   SOLE   9,568 2 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,533,402 26,124 SH   SOLE   24,168 3 1,956
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,300,428 18,575 SH   SOLE   15,880 4 2,695
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   625,657 7,959 SH   SOLE   770 5 7,189
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   583,572 4,242 SH   SOLE   600 6 3,642
EXXON MOBIL CORP COM 30231G102   2,629,011 24,440 SH   SOLE   23,566 7 874
SPDR SER TR S&P TRANSN ETF 78464A532   296,879 3,425 SH   SOLE   3,425 8 0
XYLEM INC COM 98419M100   487,284 4,200 SH   SOLE   4,182 9 18