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
ABBOTT LABS COM 002824100 646,784 4,876 SH SOLE 0 0 0 4,876
ABBVIE INC COM 00287Y109 743,767 3,550 SH SOLE 0 0 0 3,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432,804 1,387 SH SOLE 0 0 0 1,387
ADOBE INC COM 00724F101 316,412 825 SH SOLE 0 0 0 825
ADVANCED MICRO DEVICES INC COM 007903107 872,365 8,491 SH SOLE 0 0 0 8,491
AIR PRODS & CHEMS INC COM 009158106 2,662,055 9,026 SH SOLE 0 0 0 9,026
ALLSTATE CORP COM 020002101 858,017 4,144 SH SOLE 0 0 0 4,144
ALPHABET INC CAP STK CL C 02079K107 1,705,222 10,915 SH SOLE 0 0 0 10,915
ALPHABET INC CAP STK CL A 02079K305 3,012,561 19,481 SH SOLE 0 0 0 19,481
AMAZON COM INC COM 023135106 7,938,218 41,723 SH SOLE 0 0 0 41,723
AMERICAN CENTY ETF TR US EQT ETF 025072885 237,650 2,573 SH SOLE 0 0 0 2,573
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 326,732 4,930 SH SOLE 0 0 0 4,930
AMERICAN EXPRESS CO COM 025816109 1,498,197 5,568 SH SOLE 0 0 0 5,568
AMPHENOL CORP NEW CL A 032095101 440,579 6,717 SH SOLE 0 0 0 6,717
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,130,525 125,841 SH SOLE 0 0 0 125,841
ANALOG DEVICES INC COM 032654105 2,092,944 10,378 SH SOLE 0 0 0 10,378
AON PLC SHS CL A G0403H108 226,308 567 SH SOLE 0 0 0 567
APPLE INC COM 037833100 18,706,959 84,216 SH SOLE 0 0 0 84,216
AT&T INC COM 00206R102 316,806 11,202 SH SOLE 0 0 0 11,202
AUTOMATIC DATA PROCESSING IN COM 053015103 226,095 740 SH SOLE 0 0 0 740
BANK AMERICA CORP COM 060505104 817,246 19,584 SH SOLE 0 0 0 19,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,943,917 3,650 SH SOLE 0 0 0 3,650
BEST BUY INC COM 086516101 1,382,513 18,782 SH SOLE 0 0 0 18,782
BLACKROCK ETF TRUST ISHARES U S INDU 09290C830 9,129,697 349,128 SH SOLE 0 0 0 349,128
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 13,060,872 267,860 SH SOLE 0 0 0 267,860
BLACKROCK INC COM 09290D101 299,608 317 SH SOLE 0 0 0 317
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 525,335 49,701 SH SOLE 0 0 0 49,701
BOEING CO COM 097023105 438,195 2,569 SH SOLE 0 0 0 2,569
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2,964,602 58,874 SH SOLE 0 0 0 58,874
BOOKING HOLDINGS INC COM 09857L108 285,676 62 SH SOLE 0 0 0 62
BOSTON SCIENTIFIC CORP COM 101137107 209,225 2,074 SH SOLE 0 0 0 2,074
BRISTOL-MYERS SQUIBB CO COM 110122108 925,971 15,182 SH SOLE 0 0 0 15,182
BROADCOM INC COM 11135F101 7,059,930 42,166 SH SOLE 0 0 0 42,166
CADENCE DESIGN SYSTEM INC COM 127387108 364,201 1,432 SH SOLE 0 0 0 1,432
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 493,559 20,162 SH SOLE 0 0 0 20,162
CARLISLE COS INC COM 142339100 688,166 2,021 SH SOLE 0 0 0 2,021
CATERPILLAR INC COM 149123101 360,408 1,093 SH SOLE 0 0 0 1,093
CHEVRON CORP NEW COM 166764100 583,540 3,488 SH SOLE 0 0 0 3,488
CHIPOTLE MEXICAN GRILL INC COM 169656105 816,314 16,258 SH SOLE 0 0 0 16,258
CHUBB LIMITED COM H1467J104 3,391,432 11,230 SH SOLE 0 0 0 11,230
CISCO SYS INC COM 17275R102 676,913 10,969 SH SOLE 0 0 0 10,969
CME GROUP INC COM 12572Q105 3,189,634 12,023 SH SOLE 0 0 0 12,023
COCA COLA CO COM 191216100 940,298 13,129 SH SOLE 0 0 0 13,129
COMCAST CORP NEW CL A 20030N101 2,003,889 54,306 SH SOLE 0 0 0 54,306
COMPASS THERAPEUTICS INC COM 20454B104 23,359 12,294 SH SOLE 0 0 0 12,294
CONOCOPHILLIPS COM 20825C104 299,154 2,849 SH SOLE 0 0 0 2,849
COSTCO WHSL CORP NEW COM 22160K105 1,473,326 1,558 SH SOLE 0 0 0 1,558
CUMMINS INC COM 231021106 1,454,757 4,641 SH SOLE 0 0 0 4,641
DARDEN RESTAURANTS INC COM 237194105 2,734,663 13,163 SH SOLE 0 0 0 13,163
DEERE & CO COM 244199105 380,931 812 SH SOLE 0 0 0 812
DEVON ENERGY CORP NEW COM 25179M103 344,378 9,208 SH SOLE 0 0 0 9,208
DEXCOM INC COM 252131107 571,587 8,370 SH SOLE 0 0 0 8,370
DIAMONDBACK ENERGY INC COM 25278X109 579,372 3,624 SH SOLE 0 0 0 3,624
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 501,360 8,290 SH SOLE 0 0 0 8,290
DISNEY WALT CO COM 254687106 217,094 2,200 SH SOLE 0 0 0 2,200
DTE ENERGY CO COM 233331107 410,826 2,971 SH SOLE 0 0 0 2,971
EATON CORP PLC SHS G29183103 4,553,769 16,752 SH SOLE 0 0 0 16,752
ECOLAB INC COM 278865100 452,015 1,783 SH SOLE 0 0 0 1,783
EDWARDS LIFESCIENCES CORP COM 28176E108 342,903 4,731 SH SOLE 0 0 0 4,731
ELI LILLY & CO COM 532457108 2,641,786 3,199 SH SOLE 0 0 0 3,199
EMERSON ELEC CO COM 291011104 205,782 1,877 SH SOLE 0 0 0 1,877
EXPEDITORS INTL WASH INC COM 302130109 2,829,542 23,530 SH SOLE 0 0 0 23,530
EXXON MOBIL CORP COM 30231G102 910,130 7,653 SH SOLE 0 0 0 7,653
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,815,885 17,461 SH SOLE 0 0 0 17,461
FIDELITY NATL INFORMATION SV COM 31620M106 1,823,998 24,424 SH SOLE 0 0 0 24,424
FINANCIAL INSTNS INC COM 317585404 216,756 8,684 SH SOLE 0 0 0 8,684
FISERV INC COM 337738108 1,344,413 6,088 SH SOLE 0 0 0 6,088
FORD MTR CO COM 345370860 132,962 13,256 SH SOLE 0 0 0 13,256
GE AEROSPACE COM NEW 369604301 345,989 1,729 SH SOLE 0 0 0 1,729
GOLDMAN SACHS GROUP INC COM 38141G104 409,351 749 SH SOLE 0 0 0 749
HOME DEPOT INC COM 437076102 4,586,142 12,514 SH SOLE 0 0 0 12,514
I-80 GOLD CORP COM 44955L106 19,918 34,235 SH SOLE 0 0 0 34,235
ILLINOIS TOOL WKS INC COM 452308109 4,617,498 18,618 SH SOLE 0 0 0 18,618
INTERNATIONAL BUSINESS MACHS COM 459200101 392,050 1,577 SH SOLE 0 0 0 1,577
INTUIT COM 461202103 254,218 414 SH SOLE 0 0 0 414
INTUITIVE SURGICAL INC COM NEW 46120E602 261,007 527 SH SOLE 0 0 0 527
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,787,430 51,739 SH SOLE 0 0 0 51,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 254,851 1,471 SH SOLE 0 0 0 1,471
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,548,708 98,842 SH SOLE 0 0 0 98,842
IQVIA HLDGS INC COM 46266C105 685,278 3,887 SH SOLE 0 0 0 3,887
ISHARES INC CORE MSCI EMKT 46434G103 7,660,641 141,943 SH SOLE 0 0 0 141,943
ISHARES INC MSCI EMRG CHN 46434G764 5,841,625 106,038 SH SOLE 0 0 0 106,038
ISHARES TR MSCI ACWI ETF 464288257 1,016,283 8,732 SH SOLE 0 0 0 8,732
ISHARES TR RUS MID CAP ETF 464287499 400,850 4,712 SH SOLE 0 0 0 4,712
ISHARES TR RUS 1000 GRW ETF 464287614 249,152 690 SH SOLE 0 0 0 690
ISHARES TR CORE S&P MCP ETF 464287507 768,617 13,173 SH SOLE 0 0 0 13,173
ISHARES TR CORE MSCI EAFE 46432F842 1,245,135 16,459 SH SOLE 0 0 0 16,459
ISHARES TR IBONDS DEC 2030 46436E726 2,131,463 98,134 SH SOLE 0 0 0 98,134
ISHARES TR IBONDS DEC 2033 46436E130 2,143,775 83,872 SH SOLE 0 0 0 83,872
ISHARES TR IBONDS DEC2026 46435GAA0 2,903,924 119,947 SH SOLE 0 0 0 119,947
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,884,645 114,698 SH SOLE 0 0 0 114,698
ISHARES TR IBONDS 27 ETF 46435UAA9 2,892,891 119,640 SH SOLE 0 0 0 119,640
ISHARES TR CORE DIV GRWTH 46434V621 249,319 4,036 SH SOLE 0 0 0 4,036
ISHARES TR RUS 1000 VAL ETF 464287598 681,327 3,621 SH SOLE 0 0 0 3,621
ISHARES TR S&P 100 ETF 464287101 1,169,390 4,318 SH SOLE 0 0 0 4,318
ISHARES TR U.S. TECH ETF 464287721 1,993,293 14,193 SH SOLE 0 0 0 14,193
ISHARES TR CORE S&P US GWT 464287671 214,436 1,687 SH SOLE 0 0 0 1,687
ISHARES TR RUSSELL 3000 ETF 464287689 1,099,034 3,460 SH SOLE 0 0 0 3,460
ISHARES TR HDG MSCI EAFE 46434V803 3,600,303 99,209 SH SOLE 0 0 0 99,209
ISHARES TR IBONDS DEC 2031 46436E486 2,141,616 103,210 SH SOLE 0 0 0 103,210
ISHARES TR MSCI USA QLT FCT 46432F339 23,043,034 134,841 SH SOLE 0 0 0 134,841
ISHARES TR IBONDS DEC 2034 46438G653 2,103,037 81,559 SH SOLE 0 0 0 81,559
ISHARES TR MSCI USA MIN VOL 46429B697 738,397 7,884 SH SOLE 0 0 0 7,884
ISHARES TR US INFRASTRUC 46435U713 235,098 5,216 SH SOLE 0 0 0 5,216
ISHARES TR EAFE GRWTH ETF 464288885 10,045,612 100,456 SH SOLE 0 0 0 100,456
ISHARES TR IBONDS DEC 29 46436E205 2,929,985 126,675 SH SOLE 0 0 0 126,675
ISHARES TR CORE MSCI EURO 46434V738 428,134 7,118 SH SOLE 0 0 0 7,118
ISHARES TR CORE S&P500 ETF 464287200 563,659 1,003 SH SOLE 0 0 0 1,003
ISHARES TR IBDS DEC28 ETF 46435U515 2,921,319 115,650 SH SOLE 0 0 0 115,650
ISHARES TR IBONDS DEC 2032 46436E312 2,140,034 85,636 SH SOLE 0 0 0 85,636
ISHARES TR MSCI EAFE ETF 464287465 499,861 6,116 SH SOLE 0 0 0 6,116
ISHARES TR EAFE VALUE ETF 464288877 13,970,851 237,035 SH SOLE 0 0 0 237,035
ISHARES TR MSCI INTL VLU FT 46435G409 753,718 24,867 SH SOLE 0 0 0 24,867
JOHNSON & JOHNSON COM 478160104 3,825,920 23,070 SH SOLE 0 0 0 23,070
JOHNSON CTLS INTL PLC SHS G51502105 2,149,329 26,830 SH SOLE 0 0 0 26,830
JPMORGAN CHASE & CO. COM 46625H100 7,985,690 32,555 SH SOLE 0 0 0 32,555
L3HARRIS TECHNOLOGIES INC COM 502431109 691,972 3,306 SH SOLE 0 0 0 3,306
LINDE PLC SHS G54950103 259,032 556 SH SOLE 0 0 0 556
LOWES COS INC COM 548661107 398,527 1,709 SH SOLE 0 0 0 1,709
MARATHON PETE CORP COM 56585A102 3,155,463 21,659 SH SOLE 0 0 0 21,659
MASTERCARD INCORPORATED CL A 57636Q104 1,058,030 1,930 SH SOLE 0 0 0 1,930
MCDONALDS CORP COM 580135101 3,186,235 10,200 SH SOLE 0 0 0 10,200
MEDTRONIC PLC SHS G5960L103 2,374,898 26,429 SH SOLE 0 0 0 26,429
MERCK & CO INC COM 58933Y105 3,147,510 35,066 SH SOLE 0 0 0 35,066
META PLATFORMS INC CL A 30303M102 3,228,974 5,602 SH SOLE 0 0 0 5,602
MICRON TECHNOLOGY INC COM 595112103 224,363 2,582 SH SOLE 0 0 0 2,582
MICROSOFT CORP COM 594918104 15,322,936 40,819 SH SOLE 0 0 0 40,819
MONDELEZ INTL INC CL A 609207105 234,647 3,458 SH SOLE 0 0 0 3,458
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,909,990 13,499 SH SOLE 0 0 0 13,499
NETFLIX INC COM 64110L106 1,106,913 1,187 SH SOLE 0 0 0 1,187
NEXTERA ENERGY INC COM 65339F101 1,326,076 18,706 SH SOLE 0 0 0 18,706
NVIDIA CORPORATION COM 67066G104 7,653,922 70,621 SH SOLE 0 0 0 70,621
NXP SEMICONDUCTORS N V COM N6596X109 764,837 4,024 SH SOLE 0 0 0 4,024
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 948,192 62,877 SH SOLE 0 0 0 62,877
ORACLE CORP COM 68389X105 703,057 5,029 SH SOLE 0 0 0 5,029
PEPSICO INC COM 713448108 286,125 1,908 SH SOLE 0 0 0 1,908
PHILIP MORRIS INTL INC COM 718172109 509,759 3,211 SH SOLE 0 0 0 3,211
PROCTER AND GAMBLE CO COM 742718109 675,637 3,965 SH SOLE 0 0 0 3,965
PROGRESSIVE CORP COM 743315103 339,372 1,199 SH SOLE 0 0 0 1,199
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,276,851 15,515 SH SOLE 0 0 0 15,515
RAYMOND JAMES FINL INC COM 754730109 363,201 2,615 SH SOLE 0 0 0 2,615
REALTY INCOME CORP COM 756109104 2,152,142 37,099 SH SOLE 0 0 0 37,099
RTX CORPORATION COM 75513E101 336,091 2,537 SH SOLE 0 0 0 2,537
S&P GLOBAL INC COM 78409V104 1,066,501 2,099 SH SOLE 0 0 0 2,099
SALESFORCE INC COM 79466L302 1,433,607 5,342 SH SOLE 0 0 0 5,342
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 787,650 31,456 SH SOLE 0 0 0 31,456
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 898,850 32,148 SH SOLE 0 0 0 32,148
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 235,560 8,862 SH SOLE 0 0 0 8,862
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 994,330 19,962 SH SOLE 0 0 0 19,962
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 573,379 2,904 SH SOLE 0 0 0 2,904
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 759,680 5,203 SH SOLE 0 0 0 5,203
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,711,854 22,820 SH SOLE 0 0 0 22,820
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 325,260 3,372 SH SOLE 0 0 0 3,372
SERVICENOW INC COM 81762P102 503,160 632 SH SOLE 0 0 0 632
SES AI CORPORATION CL A COM 78397Q109 5,792 11,123 SH SOLE 0 0 0 11,123
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 790,256 1,882 SH SOLE 0 0 0 1,882
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,393,962 2,492 SH SOLE 0 0 0 2,492
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,862,077 85,381 SH SOLE 0 0 0 85,381
SPDR SER TR PORTFOLIO S&P500 78464A854 8,742,148 132,940 SH SOLE 0 0 0 132,940
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 630,644 6,875 SH SOLE 0 0 0 6,875
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,963,060 58,020 SH SOLE 0 0 0 58,020
STARBUCKS CORP COM 855244109 790,926 8,063 SH SOLE 0 0 0 8,063
STERIS PLC SHS USD G8473T100 695,308 3,068 SH SOLE 0 0 0 3,068
STRYKER CORPORATION COM 863667101 657,883 1,767 SH SOLE 0 0 0 1,767
SYNOPSYS INC COM 871607107 319,064 744 SH SOLE 0 0 0 744
T-MOBILE US INC COM 872590104 262,369 984 SH SOLE 0 0 0 984
TARGET CORP COM 87612E106 282,641 2,708 SH SOLE 0 0 0 2,708
TESLA INC COM 88160R101 1,339,857 5,170 SH SOLE 0 0 0 5,170
THERMO FISHER SCIENTIFIC INC COM 883556102 253,295 509 SH SOLE 0 0 0 509
TJX COS INC NEW COM 872540109 1,139,317 9,354 SH SOLE 0 0 0 9,354
TRANE TECHNOLOGIES PLC SHS G8994E103 1,842,814 5,470 SH SOLE 0 0 0 5,470
TRANSDIGM GROUP INC COM 893641100 215,793 156 SH SOLE 0 0 0 156
UNION PAC CORP COM 907818108 1,725,895 7,306 SH SOLE 0 0 0 7,306
UNITEDHEALTH GROUP INC COM 91324P102 3,317,638 6,334 SH SOLE 0 0 0 6,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250,929 913 SH SOLE 0 0 0 913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500,436 974 SH SOLE 0 0 0 974
VANGUARD INDEX FDS SMALL CP ETF 922908751 205,293 926 SH SOLE 0 0 0 926
VANGUARD INDEX FDS GROWTH ETF 922908736 1,599,736 4,314 SH SOLE 0 0 0 4,314
VANGUARD WORLD FD INF TECH ETF 92204A702 229,074 422 SH SOLE 0 0 0 422
VERIZON COMMUNICATIONS INC COM 92343V104 2,120,150 46,741 SH SOLE 0 0 0 46,741
VISA INC COM CL A 92826C839 2,928,509 8,356 SH SOLE 0 0 0 8,356
WALDENCAST PLC CLASS A ORD SHS G9503X103 33,615 11,205 SH SOLE 0 0 0 11,205
WALMART INC COM 931142103 6,363,192 72,482 SH SOLE 0 0 0 72,482
WELLS FARGO CO NEW COM 949746101 323,102 4,501 SH SOLE 0 0 0 4,501
WELLTOWER INC COM 95040Q104 231,168 1,509 SH SOLE 0 0 0 1,509
WESTERN ASSET MANAGED MUNS F COM 95766M105 233,098 22,653 SH SOLE 0 0 0 22,653
WISDOMTREE TR US LARGECAP DIVD 97717W307 254,420 3,205 SH SOLE 0 0 0 3,205
ZOETIS INC CL A 98978V103 230,048 1,397 SH SOLE 0 0 0 1,397