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
ABBVIE INC COM 00287Y109 3,379,407 18,206 SH SOLE 0 0 18,206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,092,064 13,691 SH SOLE 0 0 13,691
ADOBE INC COM 00724F101 4,280,247 11,064 SH SOLE 0 0 11,064
ADVANCED MICRO DEVICES INC COM 007903107 1,270,856 8,956 SH SOLE 0 0 8,956
ALLSTATE CORP COM 020002101 596,418 2,963 SH SOLE 0 0 2,963
ALPHABET INC CAP STK CL A 02079K305 6,821,063 38,705 SH SOLE 0 0 38,705
ALPHABET INC CAP STK CL C 02079K107 233,652 1,317 SH SOLE 0 0 1,317
ALTRIA GROUP INC COM 02209S103 2,968,912 50,638 SH SOLE 0 0 50,638
AMAZON COM INC COM 023135106 13,265,307 60,465 SH SOLE 0 0 60,465
AMGEN INC COM 031162100 2,577,103 9,230 SH SOLE 0 0 9,230
ANALOG DEVICES INC COM 032654105 5,401,155 22,692 SH SOLE 0 0 22,692
APPLE INC COM 037833100 7,488,346 36,498 SH SOLE 0 0 36,498
APPLIED MATLS INC COM 038222105 5,713,596 31,210 SH SOLE 0 0 31,210
ARISTA NETWORKS INC COM SHS 040413205 2,678,680 26,182 SH SOLE 0 0 26,182
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,139,577 1,422 SH SOLE 0 0 1,422
AT&T INC COM 00206R102 898,554 31,049 SH SOLE 0 0 31,049
ATLASSIAN CORPORATION CL A 049468101 1,897,064 9,341 SH SOLE 0 0 9,341
AUTODESK INC COM 052769106 5,050,015 16,313 SH SOLE 0 0 16,313
AUTOMATIC DATA PROCESSING IN COM 053015103 214,278 695 SH SOLE 0 0 695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,149,035 16,776 SH SOLE 0 0 16,776
BOEING CO COM 097023105 4,785,770 22,841 SH SOLE 0 0 22,841
BRISTOL-MYERS SQUIBB CO COM 110122108 2,270,419 49,048 SH SOLE 0 0 49,048
BROADCOM INC COM 11135F101 3,236,704 11,742 SH SOLE 0 0 11,742
CADENCE DESIGN SYSTEM INC COM 127387108 1,101,328 3,574 SH SOLE 0 0 3,574
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 213,724 8,111 SH SOLE 0 0 8,111
CAPITAL ONE FINL CORP COM 14040H105 300,983 1,415 SH SOLE 0 0 1,415
CHEVRON CORP NEW COM 166764100 2,458,258 17,168 SH SOLE 0 0 17,168
CHUBB LIMITED COM H1467J104 223,084 770 SH SOLE 0 0 770
CISCO SYS INC COM 17275R102 3,351,803 48,311 SH SOLE 0 0 48,311
CLOROX CO DEL COM 189054109 2,631,334 21,915 SH SOLE 0 0 21,915
CME GROUP INC COM 12572Q105 3,034,846 11,011 SH SOLE 0 0 11,011
COCA COLA CO COM 191216100 3,039,538 42,962 SH SOLE 0 0 42,962
COSTCO WHSL CORP NEW COM 22160K105 6,069,558 6,131 SH SOLE 0 0 6,131
CROWDSTRIKE HLDGS INC CL A 22788C105 3,384,365 6,645 SH SOLE 0 0 6,645
DEERE & CO COM 244199105 795,087 1,564 SH SOLE 0 0 1,564
DOMINION ENERGY INC COM 25746U109 2,586,733 45,767 SH SOLE 0 0 45,767
DUKE ENERGY CORP NEW COM NEW 26441C204 214,968 1,822 SH SOLE 0 0 1,822
EATON CORP PLC SHS G29183103 236,159 662 SH SOLE 0 0 662
ELI LILLY & CO COM 532457108 5,797,253 7,437 SH SOLE 0 0 7,437
EMERSON ELEC CO COM 291011104 246,237 1,847 SH SOLE 0 0 1,847
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 464,773 14,736 SH SOLE 0 0 14,736
EXXON MOBIL CORP COM 30231G102 3,208,095 29,760 SH SOLE 0 0 29,760
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,515,714 54,988 SH SOLE 0 0 54,988
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 371,506 8,766 SH SOLE 0 0 8,766
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 404,888 7,222 SH SOLE 0 0 7,222
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 468,904 1,741 SH SOLE 0 0 1,741
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,465,020 154,407 SH SOLE 0 0 154,407
FIRST TR EXCHANGE-TRADED FD SHS 337345102 418,212 1,965 SH SOLE 0 0 1,965
FORTINET INC COM 34959E109 1,672,913 15,824 SH SOLE 0 0 15,824
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,571,233 48,214 SH SOLE 0 0 48,214
GENERAL DYNAMICS CORP COM 369550108 5,036,618 17,269 SH SOLE 0 0 17,269
GENERAL MLS INC COM 370334104 2,058,094 39,724 SH SOLE 0 0 39,724
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 720,210 38,493 SH SOLE 0 0 38,493
HOME DEPOT INC COM 437076102 975,509 2,661 SH SOLE 0 0 2,661
HONEYWELL INTL INC COM 438516106 5,105,162 21,922 SH SOLE 0 0 21,922
HUNTINGTON BANCSHARES INC COM 446150104 198,254 11,829 SH SOLE 0 0 11,829
ILLINOIS TOOL WKS INC COM 452308109 335,447 1,357 SH SOLE 0 0 1,357
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 319,083 9,505 SH SOLE 0 0 9,505
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,512,054 30,043 SH SOLE 0 0 30,043
INTERNATIONAL BUSINESS MACHS COM 459200101 577,662 1,960 SH SOLE 0 0 1,960
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,621,586 160,252 SH SOLE 0 0 160,252
INVESCO QQQ TR UNIT SER 1 46090E103 4,187,717 7,591 SH SOLE 0 0 7,591
ISHARES TR CORE S&P MCP ETF 464287507 210,992 3,402 SH SOLE 0 0 3,402
ISHARES TR S&P 500 VAL ETF 464287408 225,124 1,152 SH SOLE 0 0 1,152
ISHARES TR MSCI USA MMENTM 46432F396 202,530 843 SH SOLE 0 0 843
ISHARES TR SHORT TREAS BD 464288679 1,140,307 10,327 SH SOLE 0 0 10,327
ISHARES TR MSCI USA MIN VOL 46429B697 14,214,876 151,432 SH SOLE 0 0 151,432
ISHARES TR MSCI USA SMCP MN 46435G433 1,216,652 28,961 SH SOLE 0 0 28,961
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,447,287 25,458 SH SOLE 0 0 25,458
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 37,848,544 769,279 SH SOLE 0 0 769,279
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 28,044,570 361,166 SH SOLE 0 0 361,166
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 733,894 14,461 SH SOLE 0 0 14,461
JOHNSON & JOHNSON COM 478160104 2,859,270 18,719 SH SOLE 0 0 18,719
JONES LANG LASALLE INC COM 48020Q107 217,157 849 SH SOLE 0 0 849
JPMORGAN CHASE & CO. COM 46625H100 6,662,627 22,982 SH SOLE 0 0 22,982
KELLANOVA COM 487836108 2,778,555 34,937 SH SOLE 0 0 34,937
KLA CORP COM NEW 482480100 6,067,993 6,774 SH SOLE 0 0 6,774
LAM RESEARCH CORP COM NEW 512807306 1,978,614 20,327 SH SOLE 0 0 20,327
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6,686,627 259,877 SH SOLE 0 0 259,877
LOCKHEED MARTIN CORP COM 539830109 2,688,190 5,804 SH SOLE 0 0 5,804
MARATHON PETE CORP COM 56585A102 555,574 3,345 SH SOLE 0 0 3,345
MASTERCARD INCORPORATED CL A 57636Q104 5,300,453 9,432 SH SOLE 0 0 9,432
MCDONALDS CORP COM 580135101 6,108,452 20,907 SH SOLE 0 0 20,907
MEDTRONIC PLC SHS G5960L103 2,585,061 29,655 SH SOLE 0 0 29,655
MERCK & CO INC COM 58933Y105 3,678,393 46,468 SH SOLE 0 0 46,468
META PLATFORMS INC CL A 30303M102 5,336,880 7,231 SH SOLE 0 0 7,231
MICROSOFT CORP COM 594918104 10,654,086 21,419 SH SOLE 0 0 21,419
MONOLITHIC PWR SYS INC COM 609839105 2,430,779 3,324 SH SOLE 0 0 3,324
MOTOROLA SOLUTIONS INC COM NEW 620076307 344,767 820 SH SOLE 0 0 820
NEXTERA ENERGY INC COM 65339F101 365,288 5,262 SH SOLE 0 0 5,262
NIKE INC CL B 654106103 3,377,412 47,542 SH SOLE 0 0 47,542
NVIDIA CORPORATION COM 67066G104 14,192,730 89,833 SH SOLE 0 0 89,833
PALANTIR TECHNOLOGIES INC CL A 69608A108 744,989 5,465 SH SOLE 0 0 5,465
PALO ALTO NETWORKS INC COM 697435105 2,044,354 9,990 SH SOLE 0 0 9,990
PEPSICO INC COM 713448108 2,459,062 18,624 SH SOLE 0 0 18,624
PFIZER INC COM 717081103 2,407,919 99,337 SH SOLE 0 0 99,337
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,236,150 370,380 SH SOLE 0 0 370,380
PPL CORP COM 69351T106 2,712,060 80,025 SH SOLE 0 0 80,025
PRICE T ROWE GROUP INC COM 74144T108 2,262,262 23,443 SH SOLE 0 0 23,443
PROCTER AND GAMBLE CO COM 742718109 2,906,453 18,243 SH SOLE 0 0 18,243
PROLOGIS INC. COM 74340W103 204,292 1,943 SH SOLE 0 0 1,943
RTX CORPORATION COM 75513E101 495,878 3,396 SH SOLE 0 0 3,396
SALESFORCE INC COM 79466L302 2,145,440 7,868 SH SOLE 0 0 7,868
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,723,820 1,423,540 SH SOLE 0 0 1,423,540
SERVICENOW INC COM 81762P102 2,691,513 2,618 SH SOLE 0 0 2,618
SHERWIN WILLIAMS CO COM 824348106 222,619 648 SH SOLE 0 0 648
SOUTHERN CO COM 842587107 2,864,247 31,191 SH SOLE 0 0 31,191
STARBUCKS CORP COM 855244109 4,269,406 46,594 SH SOLE 0 0 46,594
SYSCO CORP COM 871829107 2,549,282 33,658 SH SOLE 0 0 33,658
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,190,943 27,334 SH SOLE 0 0 27,334
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,478,033 62,815 SH SOLE 0 0 62,815
TESLA INC COM 88160R101 3,462,812 10,901 SH SOLE 0 0 10,901
THERMO FISHER SCIENTIFIC INC COM 883556102 3,327,372 8,206 SH SOLE 0 0 8,206
TYLER TECHNOLOGIES INC COM 902252105 1,329,740 2,243 SH SOLE 0 0 2,243
UNITED PARCEL SERVICE INC CL B 911312106 2,347,521 23,257 SH SOLE 0 0 23,257
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45,347,738 483,503 SH SOLE 0 0 483,503
VANGUARD INDEX FDS GROWTH ETF 922908736 201,664 460 SH SOLE 0 0 460
VANGUARD INDEX FDS MID CAP ETF 922908629 2,026,809 7,243 SH SOLE 0 0 7,243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,884,724 3,318 SH SOLE 0 0 3,318
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,881,398 41,705 SH SOLE 0 0 41,705
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 286,390 5,024 SH SOLE 0 0 5,024
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,405,916 63,055 SH SOLE 0 0 63,055
VANGUARD WORLD FD MEGA GRWTH IND 921910816 53,830,662 147,010 SH SOLE 0 0 147,010
VANGUARD WORLD FD INF TECH ETF 92204A702 2,424,288 3,655 SH SOLE 0 0 3,655
VANGUARD WORLD FD CONSUM STP ETF 92204A207 773,508 3,532 SH SOLE 0 0 3,532
VEEVA SYS INC CL A COM 922475108 2,562,158 8,897 SH SOLE 0 0 8,897
VERIZON COMMUNICATIONS INC COM 92343V104 2,889,970 66,789 SH SOLE 0 0 66,789
VISA INC COM CL A 92826C839 5,538,865 15,600 SH SOLE 0 0 15,600
WALMART INC COM 931142103 751,234 7,683 SH SOLE 0 0 7,683
WASTE MGMT INC DEL COM 94106L109 378,165 1,653 SH SOLE 0 0 1,653
WELLS FARGO CO NEW COM 949746101 244,366 3,050 SH SOLE 0 0 3,050
WORKDAY INC CL A 98138H101 1,990,800 8,295 SH SOLE 0 0 8,295
ZOETIS INC CL A 98978V103 3,812,937 24,450 SH SOLE 0 0 24,450
ZSCALER INC COM 98980G102 1,788,202 5,696 SH SOLE 0 0 5,696