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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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 280,657 1,512 SH SOLE 0 0 0 1,512
AFLAC INC COM 001055102 712,004 6,751 SH SOLE 0 0 0 6,751
ALPHABET INC CAP STK CL C 02079K107 260,409 1,468 SH SOLE 0 0 0 1,468
AMAZON COM INC COM 023135106 585,333 2,668 SH SOLE 0 0 0 2,668
AMPHENOL CORP NEW CL A 032095101 985,856 9,983 SH SOLE 0 0 0 9,983
APPLE INC COM 037833100 988,326 4,817 SH SOLE 0 0 0 4,817
AXON ENTERPRISE INC COM 05464C101 933,916 1,128 SH SOLE 0 0 0 1,128
BANK FIRST CORP COM 06211J100 258,830 2,200 SH SOLE 0 0 0 2,200
BANK NEW YORK MELLON CORP COM 064058100 797,486 8,753 SH SOLE 0 0 0 8,753
BELLRING BRANDS INC COMMON STOCK 07831C103 352,214 6,080 SH SOLE 0 0 0 6,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 871,471 1,794 SH SOLE 0 0 0 1,794
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 357,579 10,050 SH SOLE 0 0 0 10,050
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 839,812 15,421 SH SOLE 0 0 0 15,421
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 390,805 7,396 SH SOLE 0 0 0 7,396
BLACKROCK INC COM 09290D101 235,032 224 SH SOLE 0 0 0 224
BROADCOM INC COM 11135F101 1,766,377 6,408 SH SOLE 0 0 0 6,408
BROWN & BROWN INC COM 115236101 619,674 5,589 SH SOLE 0 0 0 5,589
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 578,970 15,678 SH SOLE 0 0 0 15,678
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 693,622 17,565 SH SOLE 0 0 0 17,565
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 726,795 27,231 SH SOLE 0 0 0 27,231
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 241,057 9,243 SH SOLE 0 0 0 9,243
CATERPILLAR INC COM 149123101 421,596 1,086 SH SOLE 0 0 0 1,086
CISCO SYS INC COM 17275R102 222,155 3,202 SH SOLE 0 0 0 3,202
COCA COLA CO COM 191216100 335,426 4,741 SH SOLE 0 0 0 4,741
CONOCOPHILLIPS COM 20825C104 205,684 2,292 SH SOLE 0 0 0 2,292
CONSTELLATION ENERGY CORP COM 21037T109 735,911 2,280 SH SOLE 0 0 0 2,280
COSTCO WHSL CORP NEW COM 22160K105 878,091 887 SH SOLE 0 0 0 887
CURTISS WRIGHT CORP COM 231561101 823,702 1,686 SH SOLE 0 0 0 1,686
DIREXION SHS ETF TR DIREXION HCM 25461A726 278,298 8,542 SH SOLE 0 0 0 8,542
DT MIDSTREAM INC COMMON STOCK 23345M107 809,487 7,365 SH SOLE 0 0 0 7,365
ELI LILLY & CO COM 532457108 304,035 390 SH SOLE 0 0 0 390
EMCOR GROUP INC COM 29084Q100 971,927 1,817 SH SOLE 0 0 0 1,817
ESAB CORPORATION COM 29605J106 659,296 5,469 SH SOLE 0 0 0 5,469
EXXON MOBIL CORP COM 30231G102 339,139 3,146 SH SOLE 0 0 0 3,146
FAIR ISAAC CORP COM 303250104 566,668 310 SH SOLE 0 0 0 310
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 419,609 7,485 SH SOLE 0 0 0 7,485
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 587,561 13,124 SH SOLE 0 0 0 13,124
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 585,251 11,698 SH SOLE 0 0 0 11,698
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 591,081 12,312 SH SOLE 0 0 0 12,312
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 589,895 11,772 SH SOLE 0 0 0 11,772
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 595,395 12,759 SH SOLE 0 0 0 12,759
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 381,707 10,878 SH SOLE 0 0 0 10,878
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 328,911 8,723 SH SOLE 0 0 0 8,723
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 263,575 6,767 SH SOLE 0 0 0 6,767
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 594,103 11,336 SH SOLE 0 0 0 11,336
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 335,833 8,270 SH SOLE 0 0 0 8,270
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 259,241 7,252 SH SOLE 0 0 0 7,252
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 309,387 8,076 SH SOLE 0 0 0 8,076
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 316,227 8,258 SH SOLE 0 0 0 8,258
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 585,412 12,312 SH SOLE 0 0 0 12,312
FLEXSHARES TR CR SCD US BD 33939L761 441,118 9,043 SH SOLE 0 0 0 9,043
FLEXSHARES TR MORNSTAR USMKT 33939L100 688,379 3,073 SH SOLE 0 0 0 3,073
FLEXSHARES TR GLB QLT R/E IDX 33939L787 248,846 4,172 SH SOLE 0 0 0 4,172
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 318,879 4,223 SH SOLE 0 0 0 4,223
FLEXSHARES TR US QUALITY CAP 33939L746 1,094,579 15,369 SH SOLE 0 0 0 15,369
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,519,194 62,673 SH SOLE 0 0 0 62,673
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,034,691 46,471 SH SOLE 0 0 0 46,471
FLEXSHARES TR MSTAR EMKT FAC 33939L308 352,257 6,008 SH SOLE 0 0 0 6,008
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,358,445 32,228 SH SOLE 0 0 0 32,228
FLEXSHARES TR M STAR DEV MKT 33939L803 965,876 11,573 SH SOLE 0 0 0 11,573
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,799,617 43,861 SH SOLE 0 0 0 43,861
FLEXSHARES TR MORNSTAR UPSTR 33939L407 239,577 5,973 SH SOLE 0 0 0 5,973
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,015,129 74,359 SH SOLE 0 0 0 74,359
FLEXSHARES TR STOXX GLOBR INF 33939L795 536,933 8,677 SH SOLE 0 0 0 8,677
GALLAGHER ARTHUR J & CO COM 363576109 1,515,178 4,733 SH SOLE 0 0 0 4,733
GE AEROSPACE COM NEW 369604301 348,506 1,354 SH SOLE 0 0 0 1,354
GE VERNOVA INC COM 36828A101 1,138,202 2,151 SH SOLE 0 0 0 2,151
GRAINGER W W INC COM 384802104 691,760 665 SH SOLE 0 0 0 665
HOME DEPOT INC COM 437076102 377,273 1,029 SH SOLE 0 0 0 1,029
HOULIHAN LOKEY INC CL A 441593100 665,275 3,697 SH SOLE 0 0 0 3,697
INTERNATIONAL BUSINESS MACHS COM 459200101 775,566 2,631 SH SOLE 0 0 0 2,631
INTUIT COM 461202103 843,552 1,071 SH SOLE 0 0 0 1,071
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 521,321 6,938 SH SOLE 0 0 0 6,938
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 475,806 6,534 SH SOLE 0 0 0 6,534
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 529,818 7,435 SH SOLE 0 0 0 7,435
INVESCO QQQ TR UNIT SER 1 46090E103 296,691 538 SH SOLE 0 0 0 538
ISHARES INC MSCI EURZONE ETF 464286608 526,549 8,857 SH SOLE 0 0 0 8,857
ISHARES INC CORE MSCI EMKT 46434G103 585,552 9,754 SH SOLE 0 0 0 9,754
ISHARES SILVER TR ISHARES 46428Q109 457,962 13,958 SH SOLE 0 0 0 13,958
ISHARES TR 0-5 YR TIPS ETF 46429B747 729,529 7,089 SH SOLE 0 0 0 7,089
ISHARES TR TIPS BD ETF 464287176 1,490,382 13,544 SH SOLE 0 0 0 13,544
ISHARES TR 7-10 YR TRSY BD 464287440 2,517,889 26,291 SH SOLE 0 0 0 26,291
ISHARES TR MSCI USA QLT FCT 46432F339 960,269 5,253 SH SOLE 0 0 0 5,253
ISHARES TR 10-20 YR TRS ETF 464288653 529,336 5,210 SH SOLE 0 0 0 5,210
ISHARES TR 1 3 YR TREAS BD 464287457 4,868,356 58,754 SH SOLE 0 0 0 58,754
ISHARES TR S&P 100 ETF 464287101 337,532 1,109 SH SOLE 0 0 0 1,109
ISHARES TR CORE TOTAL USD 46434V613 1,812,926 39,215 SH SOLE 0 0 0 39,215
ISHARES TR INTRM GOV CR ETF 464288612 325,069 3,044 SH SOLE 0 0 0 3,044
ISHARES TR U.S. TECH ETF 464287721 287,114 1,657 SH SOLE 0 0 0 1,657
ISHARES TR CORE INTL AGGR 46435G672 346,033 6,773 SH SOLE 0 0 0 6,773
ISHARES TR IBOXX INV CP ETF 464287242 1,188,282 10,841 SH SOLE 0 0 0 10,841
ISHARES TR CORE US AGGBD ET 464287226 833,974 8,407 SH SOLE 0 0 0 8,407
ISHARES TR IBOXX HI YD ETF 464288513 3,525,695 43,716 SH SOLE 0 0 0 43,716
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,419,491 63,755 SH SOLE 0 0 0 63,755
ISHARES TR S&P 500 GRWT ETF 464287309 1,325,062 12,035 SH SOLE 0 0 0 12,035
ISHARES TR S&P 500 VAL ETF 464287408 897,616 4,593 SH SOLE 0 0 0 4,593
ISHARES TR MBS ETF 464288588 1,002,591 10,678 SH SOLE 0 0 0 10,678
ISHARES TR EAFE VALUE ETF 464288877 875,421 13,790 SH SOLE 0 0 0 13,790
ISHARES TR MSCI USA MMENTM 46432F396 766,403 3,189 SH SOLE 0 0 0 3,189
ISHARES TR CORE S&P500 ETF 464287200 1,546,419 2,491 SH SOLE 0 0 0 2,491
ISHARES TR EAFE GRWTH ETF 464288885 366,204 3,270 SH SOLE 0 0 0 3,270
ISHARES TR SHORT TREAS BD 464288679 331,260 3,000 SH SOLE 0 0 0 3,000
ISHARES TR MSCI EURO FL ETF 464289180 504,245 15,942 SH SOLE 0 0 0 15,942
ISHARES TR EUROPE ETF 464287861 504,356 7,974 SH SOLE 0 0 0 7,974
ISHARES TR GLB INFRASTR ETF 464288372 503,437 8,504 SH SOLE 0 0 0 8,504
JOHNSON & JOHNSON COM 478160104 256,467 1,679 SH SOLE 0 0 0 1,679
JPMORGAN CHASE & CO. COM 46625H100 796,963 2,749 SH SOLE 0 0 0 2,749
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 569,039 17,482 SH SOLE 0 0 0 17,482
MASTERCARD INCORPORATED CL A 57636Q104 836,167 1,488 SH SOLE 0 0 0 1,488
MCDONALDS CORP COM 580135101 222,634 762 SH SOLE 0 0 0 762
META PLATFORMS INC CL A 30303M102 1,424,524 1,930 SH SOLE 0 0 0 1,930
MICROSOFT CORP COM 594918104 1,226,613 2,466 SH SOLE 0 0 0 2,466
MOODYS CORP COM 615369105 481,540 960 SH SOLE 0 0 0 960
NETFLIX INC COM 64110L106 1,061,930 793 SH SOLE 0 0 0 793
NEWS CORP NEW CL B 65249B208 469,338 13,679 SH SOLE 0 0 0 13,679
NORFOLK SOUTHN CORP COM 655844108 218,854 855 SH SOLE 0 0 0 855
NRG ENERGY INC COM NEW 629377508 1,561,801 9,726 SH SOLE 0 0 0 9,726
NVIDIA CORPORATION COM 67066G104 5,198,030 32,901 SH SOLE 0 0 0 32,901
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,971,732 14,464 SH SOLE 0 0 0 14,464
PALO ALTO NETWORKS INC COM 697435105 503,824 2,462 SH SOLE 0 0 0 2,462
PARKER-HANNIFIN CORP COM 701094104 227,701 326 SH SOLE 0 0 0 326
PHILIP MORRIS INTL INC COM 718172109 1,114,271 6,118 SH SOLE 0 0 0 6,118
PRIMERICA INC COM 74164M108 458,671 1,676 SH SOLE 0 0 0 1,676
PROCTER AND GAMBLE CO COM 742718109 360,025 2,260 SH SOLE 0 0 0 2,260
ROYAL CARIBBEAN GROUP COM V7780T103 990,535 3,163 SH SOLE 0 0 0 3,163
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE 78249U308 644,193 24,302 SH SOLE 0 0 0 24,302
RUSSELL INVTS EXCHANGE TRADE INTNL DEVLP EQTY 78249U209 243,704 9,085 SH SOLE 0 0 0 9,085
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 289,413 9,908 SH SOLE 0 0 0 9,908
SELECT SECTOR SPDR TR INDL 81369Y704 633,893 4,297 SH SOLE 0 0 0 4,297
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 454,624 8,681 SH SOLE 0 0 0 8,681
SOUTHERN CO COM 842587107 241,329 2,628 SH SOLE 0 0 0 2,628
SPDR GOLD TR GOLD SHS 78463V107 523,088 1,716 SH SOLE 0 0 0 1,716
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 509,804 12,095 SH SOLE 0 0 0 12,095
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 586,438 20,892 SH SOLE 0 0 0 20,892
SPDR SERIES TRUST S&P DIVID ETF 78464A763 334,032 2,461 SH SOLE 0 0 0 2,461
SPROUTS FMRS MKT INC COM 85208M102 972,199 5,905 SH SOLE 0 0 0 5,905
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242,136 1,069 SH SOLE 0 0 0 1,069
TARGA RES CORP COM 87612G101 893,901 5,135 SH SOLE 0 0 0 5,135
TESLA INC COM 88160R101 281,764 887 SH SOLE 0 0 0 887
TRANE TECHNOLOGIES PLC SHS G8994E103 1,078,692 2,466 SH SOLE 0 0 0 2,466
TRANSDIGM GROUP INC COM 893641100 735,990 484 SH SOLE 0 0 0 484
UNITED AIRLS HLDGS INC COM 910047109 446,008 5,601 SH SOLE 0 0 0 5,601
UNITEDHEALTH GROUP INC COM 91324P102 225,554 723 SH SOLE 0 0 0 723
UNUM GROUP COM 91529Y106 682,099 8,446 SH SOLE 0 0 0 8,446
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 919,639 12,490 SH SOLE 0 0 0 12,490
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 405,001 5,824 SH SOLE 0 0 0 5,824
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 913,864 11,612 SH SOLE 0 0 0 11,612
VANGUARD BD INDEX FDS INTERMED TERM 921937819 446,639 5,775 SH SOLE 0 0 0 5,775
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,391,875 28,113 SH SOLE 0 0 0 28,113
VANGUARD INDEX FDS VALUE ETF 922908744 1,856,477 10,504 SH SOLE 0 0 0 10,504
VANGUARD INDEX FDS GROWTH ETF 922908736 2,586,560 5,900 SH SOLE 0 0 0 5,900
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,214,871 13,566 SH SOLE 0 0 0 13,566
VANGUARD INDEX FDS MID CAP ETF 922908629 2,841,394 10,154 SH SOLE 0 0 0 10,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,318,680 4,339 SH SOLE 0 0 0 4,339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 780,034 15,771 SH SOLE 0 0 0 15,771
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 478,321 10,322 SH SOLE 0 0 0 10,322
VANGUARD STAR FDS VG TL INTL STK F 921909768 852,558 12,340 SH SOLE 0 0 0 12,340
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,342,940 41,097 SH SOLE 0 0 0 41,097
VANGUARD WORLD FD CONSUM STP ETF 92204A207 224,256 1,024 SH SOLE 0 0 0 1,024
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 273,628 977 SH SOLE 0 0 0 977
VISA INC COM CL A 92826C839 231,493 652 SH SOLE 0 0 0 652
VISTRA CORP COM 92840M102 877,378 4,527 SH SOLE 0 0 0 4,527
WALMART INC COM 931142103 275,446 2,817 SH SOLE 0 0 0 2,817
WELLS FARGO CO NEW COM 949746101 976,262 12,185 SH SOLE 0 0 0 12,185
WILLIS TOWERS WATSON PLC LTD SHS G96629103 385,884 1,259 SH SOLE 0 0 0 1,259