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 299,301 2,235 SH SOLE 0 2,192 0 43
ABBVIE INC COM 00287Y109 696,204 3,007 SH SOLE 0 2,941 0 66
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 13,674,112 82,648 SH SOLE 0 72,518 0 10,130
ALPHABET INC CAP STK CL A 02079K305 2,120,136 8,721 SH SOLE 0 6,603 0 2,118
ALPHABET INC CAP STK CL C 02079K107 1,639,957 6,734 SH SOLE 0 4,534 0 2,200
AMAZON COM INC COM 023135106 2,374,650 10,815 SH SOLE 0 9,545 0 1,270
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,817,579 99,082 SH SOLE 0 95,010 0 4,072
AMGEN INC COM 031162100 1,785,621 6,328 SH SOLE 0 109 0 6,219
AMPHENOL CORP NEW CL A 032095101 864,023 6,982 SH SOLE 0 6,982 0 0
APPLE INC COM 037833100 8,214,045 32,259 SH SOLE 0 21,324 0 10,935
AT&T INC COM 00206R102 3,167,647 112,169 SH SOLE 0 102,255 0 9,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463,024 921 SH SOLE 0 921 0 0
BIT DIGITAL INC SHS G1144A105 45,408 15,136 SH SOLE 0 15,136 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 5,232,640 84,099 SH SOLE 0 78,422 0 5,677
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 77,700 30,000 SH SOLE 0 30,000 0 0
BOEING CO COM 097023105 243,672 1,129 SH SOLE 0 1,129 0 0
BP PLC SPONSORED ADR 055622104 215,513 6,254 SH SOLE 0 1,241 0 5,013
BROADCOM INC COM 11135F101 405,937 1,230 SH SOLE 0 1,230 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 322,061,469 9,275,964 SH SOLE 0 7,822,426 0 1,453,538
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 522,281 13,209 SH SOLE 0 13,209 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 181,886,608 5,249,253 SH SOLE 0 4,425,355 0 823,898
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 412,717,253 9,819,587 SH SOLE 0 8,438,743 0 1,380,844
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,420,772 41,580 SH SOLE 0 40,010 0 1,570
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 36,736,894 836,450 SH SOLE 0 746,612 0 89,838
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 226,771 7,656 SH SOLE 0 7,656 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 179,520,612 6,753,973 SH SOLE 0 5,573,114 0 1,180,859
CHEVRON CORP NEW COM 166764100 239,850 1,545 SH SOLE 0 1,474 0 71
COSTCO WHSL CORP NEW COM 22160K105 261,660 283 SH SOLE 0 283 0 0
DEERE & CO COM 244199105 238,647 522 SH SOLE 0 522 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 226,520 3,992 SH SOLE 0 3,992 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 310,011 2,742 SH SOLE 0 2,687 0 55
DTE ENERGY CO COM 233331107 700,503 4,953 SH SOLE 0 4,502 0 451
ELI LILLY & CO COM 532457108 334,324 438 SH SOLE 0 370 0 68
EXXON MOBIL CORP COM 30231G102 1,479,506 13,122 SH SOLE 0 12,453 0 669
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 255,950 13,234 SH SOLE 0 13,234 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,513,056 69,289 SH SOLE 0 63,306 0 5,983
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,311,703 78,973 SH SOLE 0 66,296 0 12,677
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 337,786 8,885 SH SOLE 0 8,885 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,008,157 43,429 SH SOLE 0 39,677 0 3,752
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 389,667 8,816 SH SOLE 0 8,816 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,465,492 33,921 SH SOLE 0 33,474 0 447
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 374,533 8,585 SH SOLE 0 8,585 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,432,451 32,248 SH SOLE 0 25,368 0 6,880
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 399,939 9,024 SH SOLE 0 8,715 0 309
FLAGSTAR FINANCIAL INC COM NEW 649445400 144,132 12,479 SH SOLE 0 12,479 0 0
FORD MTR CO COM 345370860 655,395 54,799 SH SOLE 0 54,036 0 763
GE AEROSPACE COM NEW 369604301 539,370 1,793 SH SOLE 0 1,756 0 37
GE VERNOVA INC COM 36828A101 277,320 451 SH SOLE 0 442 0 9
GENUINE PARTS CO COM 372460105 293,000 2,114 SH SOLE 0 2,114 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,036,690 7,957 SH SOLE 0 5,077 0 2,880
GRACO INC COM 384109104 207,217 2,439 SH SOLE 0 2,439 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 284,032 3,164 SH SOLE 0 3,164 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 11,462,929 334,294 SH SOLE 0 296,653 0 37,641
HOME DEPOT INC COM 437076102 316,469 781 SH SOLE 0 781 0 0
HONEYWELL INTL INC COM 438516106 202,922 964 SH SOLE 0 864 0 100
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 544,754 13,859 SH SOLE 0 13,859 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 232,788 5,105 SH SOLE 0 2,572 0 2,533
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 363,846 9,327 SH SOLE 0 7,544 0 1,783
INTERNATIONAL BUSINESS MACHS COM 459200101 749,556 2,656 SH SOLE 0 1,169 0 1,487
INTUITIVE SURGICAL INC COM NEW 46120E602 358,231 801 SH SOLE 0 48 0 753
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 740,135 2,995 SH SOLE 0 2,793 0 202
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 27,382,867 226,193 SH SOLE 0 197,960 0 28,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 638,881 3,368 SH SOLE 0 3,300 0 68
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,142,214 15,585 SH SOLE 0 13,765 0 1,820
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 661,774 14,570 SH SOLE 0 12,716 0 1,854
INVESCO QQQ TR UNIT SER 1 46090E103 4,942,365 8,232 SH SOLE 0 7,748 0 484
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 612,820 9,428 SH SOLE 0 8,909 0 519
ISHARES ETHEREUM TR SHS 46438R105 363,279 11,529 SH SOLE 0 11,529 0 0
ISHARES GOLD TR ISHARES NEW 464285204 757,972 10,416 SH SOLE 0 7,924 0 2,492
ISHARES SILVER TR ISHARES 46428Q109 555,640 13,114 SH SOLE 0 11,653 0 1,461
ISHARES TR NATIONAL MUN ETF 464288414 428,075 4,020 SH SOLE 0 4,020 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 423,555 2,178 SH SOLE 0 1,992 0 186
ISHARES TR 7-10 YR TRSY BD 464287440 1,106,149 11,467 SH SOLE 0 10,236 0 1,232
ISHARES TR RUS 2000 GRW ETF 464287648 335,722 1,049 SH SOLE 0 572 0 477
ISHARES TR U.S. FINLS ETF 464287788 210,476 1,662 SH SOLE 0 1,662 0 0
ISHARES TR U.S. TECH ETF 464287721 810,300 4,137 SH SOLE 0 4,137 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 280,421 1,586 SH SOLE 0 1,586 0 0
ISHARES TR MSCI ACWI EX US 464288240 995,626 15,315 SH SOLE 0 15,315 0 0
ISHARES TR IBONDS DEC 2030 46436E726 291,200 13,147 SH SOLE 0 13,147 0 0
ISHARES TR CONV BD ETF 46435G102 11,669,468 116,636 SH SOLE 0 99,275 0 17,361
ISHARES TR 3 7 YR TREAS BD 464288661 288,139 2,411 SH SOLE 0 2,411 0 0
ISHARES TR S&P 100 ETF 464287101 354,192 1,064 SH SOLE 0 1,064 0 0
ISHARES TR CORE DIV GRWTH 46434V621 935,699 13,744 SH SOLE 0 12,280 0 1,464
ISHARES TR CORE US AGGBD ET 464287226 435,759 4,347 SH SOLE 0 4,347 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,528,585 100,380 SH SOLE 0 75,950 0 24,431
ISHARES TR RUSSELL 2000 ETF 464287655 1,064,896 4,401 SH SOLE 0 3,398 0 1,003
ISHARES TR RUS 1000 ETF 464287622 12,831,050 35,107 SH SOLE 0 29,097 0 6,010
ISHARES TR MSCI ACWI ETF 464288257 214,871 1,554 SH SOLE 0 1,554 0 0
ISHARES TR CORE S&P MCP ETF 464287507 351,826 5,391 SH SOLE 0 5,391 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 220,444 9,435 SH SOLE 0 9,435 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,940,761 2,900 SH SOLE 0 2,135 0 765
ISHARES TR IBDS DEC28 ETF 46435U515 1,421,486 55,701 SH SOLE 0 42,599 0 13,102
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 962,833 16,739 SH SOLE 0 15,588 0 1,151
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 993,197 17,394 SH SOLE 0 15,490 0 1,904
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 77,257,101 1,521,408 SH SOLE 0 1,308,380 0 213,028
JANUS DETROIT STR TR HENDERSON MTG 47103U852 761,722 16,679 SH SOLE 0 15,351 0 1,328
JOHNSON & JOHNSON COM 478160104 471,148 2,541 SH SOLE 0 2,426 0 115
JPMORGAN CHASE & CO. COM 46625H100 1,262,610 4,003 SH SOLE 0 4,003 0 0
LOWES COS INC COM 548661107 206,074 820 SH SOLE 0 820 0 0
MARRIOTT INTL INC NEW CL A 571903202 232,871 894 SH SOLE 0 794 0 100
MARSH & MCLENNAN COS INC COM 571748102 733,168 3,638 SH SOLE 0 3,638 0 0
MASTERCARD INCORPORATED CL A 57636Q104 967,444 1,701 SH SOLE 0 1,701 0 0
MCDONALDS CORP COM 580135101 903,465 2,973 SH SOLE 0 2,973 0 0
META PLATFORMS INC CL A 30303M102 860,142 1,171 SH SOLE 0 1,171 0 0
METHODE ELECTRS INC COM 591520200 492,320 65,208 SH SOLE 0 65,208 0 0
MICROSOFT CORP COM 594918104 5,139,825 9,923 SH SOLE 0 8,741 0 1,182
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21,851 13,918 SH SOLE 0 13,918 0 0
NETFLIX INC COM 64110L106 436,407 364 SH SOLE 0 334 0 30
NEXTERA ENERGY INC COM 65339F101 587,337 7,780 SH SOLE 0 7,780 0 0
NIKE INC CL B 654106103 390,418 5,599 SH SOLE 0 5,599 0 0
NORFOLK SOUTHN CORP COM 655844108 827,630 2,755 SH SOLE 0 2,755 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27,000 22,500 SH SOLE 0 22,500 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 130,593 15,926 SH SOLE 0 15,926 0 0
NVIDIA CORPORATION COM 67066G104 4,979,736 26,690 SH SOLE 0 22,297 0 4,392
ONESTREAM INC CL A 68278B107 283,877 15,403 SH SOLE 0 15,403 0 0
ORACLE CORP COM 68389X105 3,624,335 12,887 SH SOLE 0 12,613 0 274
PALANTIR TECHNOLOGIES INC CL A 69608A108 981,784 5,382 SH SOLE 0 5,040 0 342
PARKER-HANNIFIN CORP COM 701094104 849,128 1,120 SH SOLE 0 1,120 0 0
PEPSICO INC COM 713448108 256,920 1,829 SH SOLE 0 1,829 0 0
PFIZER INC COM 717081103 222,415 8,729 SH SOLE 0 8,454 0 275
PHILIP MORRIS INTL INC COM 718172109 216,179 1,333 SH SOLE 0 1,333 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 96,794,911 3,606,368 SH SOLE 0 3,205,728 0 400,640
PROCTER AND GAMBLE CO COM 742718109 649,845 4,229 SH SOLE 0 4,162 0 67
PROGRESSIVE CORP COM 743315103 7,098,087 28,743 SH SOLE 0 28,743 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 203,825 15,500 SH SOLE 0 500 0 15,000
RBB FUND TRUST FIRST EAGLE GBL 75526L886 22,158,522 500,984 SH SOLE 0 443,791 0 57,193
ROCKWELL AUTOMATION INC COM 773903109 280,673 803 SH SOLE 0 803 0 0
RTX CORPORATION COM 75513E101 836,744 5,001 SH SOLE 0 5,001 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,011,890 37,066 SH SOLE 0 33,833 0 3,232
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39,938,304 1,251,592 SH SOLE 0 1,090,835 0 160,757
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 268,535 11,535 SH SOLE 0 10,506 0 1,029
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 718,743 2,550 SH SOLE 0 2,204 0 346
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 314,654 3,608 SH SOLE 0 3,608 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 396,276 4,436 SH SOLE 0 4,286 0 150
SES AI CORPORATION CL A COM 78397Q109 23,193 13,888 SH SOLE 0 13,888 0 0
SOUTHERN CO COM 842587107 248,801 2,625 SH SOLE 0 2,282 0 343
SPDR GOLD TR GOLD SHS 78463V107 2,023,335 5,692 SH SOLE 0 4,041 0 1,651
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 28,012,744 374,002 SH SOLE 0 318,231 0 55,771
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 334,172 8,317 SH SOLE 0 6,569 0 1,748
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 580,917 13,576 SH SOLE 0 13,283 0 293
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 646,393 13,809 SH SOLE 0 11,778 0 2,031
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,147,103 45,254 SH SOLE 0 41,265 0 3,989
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,483,490 23,763 SH SOLE 0 19,888 0 3,875
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 398,814 4,007 SH SOLE 0 4,007 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 12,934,078 226,160 SH SOLE 0 185,914 0 40,246
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 503,177 5,676 SH SOLE 0 5,676 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 771,031 13,935 SH SOLE 0 12,120 0 1,815
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 594,164,533 7,584,434 SH SOLE 0 6,384,019 0 1,200,415
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,938,596 24,037 SH SOLE 0 23,362 0 675
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 6,697,491 144,592 SH SOLE 0 138,505 0 6,087
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 14,407,991 502,897 SH SOLE 0 438,204 0 64,693
STRYKER CORPORATION COM 863667101 439,907 1,190 SH SOLE 0 1,190 0 0
TESLA INC COM 88160R101 2,366,355 5,321 SH SOLE 0 4,680 0 641
TEXAS INSTRS INC COM 882508104 257,406 1,401 SH SOLE 0 1,401 0 0
TJX COS INC NEW COM 872540109 917,864 6,350 SH SOLE 0 6,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106 627,647 7,514 SH SOLE 0 7,514 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 407,624 1,249 SH SOLE 0 1,123 0 126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,379,368 4,203 SH SOLE 0 4,203 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 389,290 1,531 SH SOLE 0 1,423 0 108
VANGUARD INDEX FDS MID CAP ETF 922908629 849,948 2,894 SH SOLE 0 2,576 0 317
VANGUARD INDEX FDS VALUE ETF 922908744 1,320,142 7,079 SH SOLE 0 6,344 0 735
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,046,908 5,001 SH SOLE 0 2,900 0 2,101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,812,060 4,592 SH SOLE 0 4,281 0 311
VANGUARD INDEX FDS GROWTH ETF 922908736 3,589,327 7,484 SH SOLE 0 5,985 0 1,499
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 464,329 3,370 SH SOLE 0 3,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287,667 5,309 SH SOLE 0 4,691 0 618
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 696,439 11,623 SH SOLE 0 9,726 0 1,897
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 700,116 4,967 SH SOLE 0 2,195 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104 859,592 19,558 SH SOLE 0 18,022 0 1,536
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 9,317,220 248,459 SH SOLE 0 236,660 0 11,799
VISA INC COM CL A 92826C839 226,709 664 SH SOLE 0 460 0 204
WALMART INC COM 931142103 994,215 9,647 SH SOLE 0 9,647 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 515,221 26,381 SH SOLE 0 24,126 0 2,255
WELLTOWER INC COM 95040Q104 2,445,150 13,726 SH SOLE 0 138 0 13,588
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,030,752 11,587 SH SOLE 0 7,459 0 4,127