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 248,727 1,857 SH SOLE 0 0 1,857
ABBVIE INC COM 00287Y109 4,495,374 19,415 SH SOLE 0 0 19,415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,522,016 14,282 SH SOLE 0 0 14,282
ADOBE INC COM 00724F101 4,119,944 11,680 SH SOLE 0 0 11,680
ADVANCED MICRO DEVICES INC COM 007903107 1,686,014 10,421 SH SOLE 0 0 10,421
ALLSTATE CORP COM 020002101 638,623 2,975 SH SOLE 0 0 2,975
ALPHABET INC CAP STK CL A 02079K305 9,544,657 39,262 SH SOLE 0 0 39,262
ALPHABET INC CAP STK CL C 02079K107 338,860 1,391 SH SOLE 0 0 1,391
ALTRIA GROUP INC COM 02209S103 3,305,928 50,044 SH SOLE 0 0 50,044
AMAZON COM INC COM 023135106 13,457,336 61,290 SH SOLE 0 0 61,290
AMGEN INC COM 031162100 2,696,090 9,554 SH SOLE 0 0 9,554
ANALOG DEVICES INC COM 032654105 5,622,592 22,884 SH SOLE 0 0 22,884
APPLE INC COM 037833100 9,436,586 37,060 SH SOLE 0 0 37,060
APPLIED MATLS INC COM 038222105 6,469,873 31,600 SH SOLE 0 0 31,600
ARISTA NETWORKS INC COM SHS 040413205 3,985,751 27,354 SH SOLE 0 0 27,354
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,790,099 1,849 SH SOLE 0 0 1,849
AT&T INC COM 00206R102 781,539 27,675 SH SOLE 0 0 27,675
ATLASSIAN CORPORATION CL A 049468101 1,090,751 6,830 SH SOLE 0 0 6,830
AUTODESK INC COM 052769106 5,239,331 16,493 SH SOLE 0 0 16,493
AUTOMATIC DATA PROCESSING IN COM 053015103 225,938 770 SH SOLE 0 0 770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,440,753 16,790 SH SOLE 0 0 16,790
BOEING CO COM 097023105 5,319,238 24,646 SH SOLE 0 0 24,646
BRISTOL-MYERS SQUIBB CO COM 110122108 2,480,692 55,004 SH SOLE 0 0 55,004
BROADCOM INC COM 11135F101 4,459,838 13,518 SH SOLE 0 0 13,518
CADENCE DESIGN SYSTEM INC COM 127387108 1,552,569 4,420 SH SOLE 0 0 4,420
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 218,581 8,111 SH SOLE 0 0 8,111
CAPITAL ONE FINL CORP COM 14040H105 323,703 1,523 SH SOLE 0 0 1,523
CHEVRON CORP NEW COM 166764100 3,067,977 19,756 SH SOLE 0 0 19,756
CHUBB LIMITED COM H1467J104 217,333 770 SH SOLE 0 0 770
CISCO SYS INC COM 17275R102 3,443,184 50,324 SH SOLE 0 0 50,324
CLOROX CO DEL COM 189054109 2,806,058 22,758 SH SOLE 0 0 22,758
CME GROUP INC COM 12572Q105 2,995,861 11,088 SH SOLE 0 0 11,088
COCA COLA CO COM 191216100 2,944,037 44,391 SH SOLE 0 0 44,391
CONOCOPHILLIPS COM 20825C104 212,101 2,242 SH SOLE 0 0 2,242
COSTCO WHSL CORP NEW COM 22160K105 5,716,340 6,176 SH SOLE 0 0 6,176
CROWDSTRIKE HLDGS INC CL A 22788C105 3,288,488 6,706 SH SOLE 0 0 6,706
DEERE & CO COM 244199105 717,114 1,568 SH SOLE 0 0 1,568
DOMINION ENERGY INC COM 25746U109 2,889,323 47,234 SH SOLE 0 0 47,234
DUKE ENERGY CORP NEW COM NEW 26441C204 226,218 1,828 SH SOLE 0 0 1,828
EATON CORP PLC SHS G29183103 1,820,011 4,863 SH SOLE 0 0 4,863
ELI LILLY & CO COM 532457108 5,970,723 7,825 SH SOLE 0 0 7,825
EMERSON ELEC CO COM 291011104 242,267 1,847 SH SOLE 0 0 1,847
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 568,089 15,433 SH SOLE 0 0 15,433
EXXON MOBIL CORP COM 30231G102 3,766,247 33,404 SH SOLE 0 0 33,404
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,520,984 54,520 SH SOLE 0 0 54,520
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 394,721 8,685 SH SOLE 0 0 8,685
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 423,329 7,128 SH SOLE 0 0 7,128
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 472,090 1,687 SH SOLE 0 0 1,687
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,790,487 156,427 SH SOLE 0 0 156,427
FIRST TR EXCHANGE-TRADED FD SHS 337345102 445,904 1,942 SH SOLE 0 0 1,942
FORTINET INC COM 34959E109 1,543,288 18,355 SH SOLE 0 0 18,355
GE AEROSPACE COM NEW 369604301 218,338 726 SH SOLE 0 0 726
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,865,077 51,466 SH SOLE 0 0 51,466
GENERAL DYNAMICS CORP COM 369550108 5,929,161 17,388 SH SOLE 0 0 17,388
GENERAL MLS INC COM 370334104 2,167,519 42,989 SH SOLE 0 0 42,989
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 724,311 37,863 SH SOLE 0 0 37,863
HOME DEPOT INC COM 437076102 1,088,817 2,687 SH SOLE 0 0 2,687
HONEYWELL INTL INC COM 438516106 4,678,884 22,227 SH SOLE 0 0 22,227
ILLINOIS TOOL WKS INC COM 452308109 355,818 1,365 SH SOLE 0 0 1,365
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 341,204 9,470 SH SOLE 0 0 9,470
INTEL CORP COM 458140100 1,567,704 46,727 SH SOLE 0 0 46,727
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,001,625 29,687 SH SOLE 0 0 29,687
INTERNATIONAL BUSINESS MACHS COM 459200101 1,011,353 3,584 SH SOLE 0 0 3,584
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,182,966 165,480 SH SOLE 0 0 165,480
INVESCO QQQ TR UNIT SER 1 46090E103 4,861,601 8,098 SH SOLE 0 0 8,098
ISHARES TR MSCI USA MMENTM 46432F396 216,124 843 SH SOLE 0 0 843
ISHARES TR S&P 500 VAL ETF 464287408 237,900 1,152 SH SOLE 0 0 1,152
ISHARES TR CORE S&P MCP ETF 464287507 222,015 3,402 SH SOLE 0 0 3,402
ISHARES TR MSCI USA MIN VOL 46429B697 14,619,125 153,659 SH SOLE 0 0 153,659
ISHARES TR MSCI USA SMCP MN 46435G433 1,262,355 29,323 SH SOLE 0 0 29,323
ISHARES TR SHORT TREAS BD 464288679 697,855 6,316 SH SOLE 0 0 6,316
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,236,558 21,656 SH SOLE 0 0 21,656
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 38,365,403 778,361 SH SOLE 0 0 778,361
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 30,040,102 359,272 SH SOLE 0 0 359,272
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 661,815 13,033 SH SOLE 0 0 13,033
JOHNSON & JOHNSON COM 478160104 4,197,189 22,636 SH SOLE 0 0 22,636
JONES LANG LASALLE INC COM 48020Q107 253,240 849 SH SOLE 0 0 849
JPMORGAN CHASE & CO. COM 46625H100 6,988,744 22,156 SH SOLE 0 0 22,156
KELLANOVA COM 487836108 2,964,377 36,142 SH SOLE 0 0 36,142
KLA CORP COM NEW 482480100 6,959,275 6,452 SH SOLE 0 0 6,452
LAM RESEARCH CORP COM NEW 512807306 2,822,807 21,081 SH SOLE 0 0 21,081
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 7,190,936 263,308 SH SOLE 0 0 263,308
LOCKHEED MARTIN CORP COM 539830109 3,719,057 7,450 SH SOLE 0 0 7,450
MARATHON PETE CORP COM 56585A102 647,243 3,358 SH SOLE 0 0 3,358
MARVELL TECHNOLOGY INC COM 573874104 1,822,722 21,681 SH SOLE 0 0 21,681
MASTERCARD INCORPORATED CL A 57636Q104 5,364,434 9,431 SH SOLE 0 0 9,431
MCDONALDS CORP COM 580135101 6,456,172 21,245 SH SOLE 0 0 21,245
MEDTRONIC PLC SHS G5960L103 2,963,497 31,116 SH SOLE 0 0 31,116
MERCK & CO INC COM 58933Y105 4,323,758 51,516 SH SOLE 0 0 51,516
META PLATFORMS INC CL A 30303M102 5,387,377 7,336 SH SOLE 0 0 7,336
MICROSOFT CORP COM 594918104 14,675,319 28,333 SH SOLE 0 0 28,333
MONOLITHIC PWR SYS INC COM 609839105 3,141,912 3,413 SH SOLE 0 0 3,413
MOTOROLA SOLUTIONS INC COM NEW 620076307 375,260 821 SH SOLE 0 0 821
NEXTERA ENERGY INC COM 65339F101 397,228 5,262 SH SOLE 0 0 5,262
NIKE INC CL B 654106103 3,488,184 50,024 SH SOLE 0 0 50,024
NORFOLK SOUTHN CORP COM 655844108 811,107 2,700 SH SOLE 0 0 2,700
NORTHROP GRUMMAN CORP COM 666807102 356,480 585 SH SOLE 0 0 585
NVIDIA CORPORATION COM 67066G104 15,937,354 85,418 SH SOLE 0 0 85,418
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,127,720 6,182 SH SOLE 0 0 6,182
PALO ALTO NETWORKS INC COM 697435105 2,063,892 10,136 SH SOLE 0 0 10,136
PEPSICO INC COM 713448108 2,762,893 19,673 SH SOLE 0 0 19,673
PFIZER INC COM 717081103 2,724,955 106,945 SH SOLE 0 0 106,945
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,807,660 375,486 SH SOLE 0 0 375,486
PPL CORP COM 69351T106 3,029,842 81,535 SH SOLE 0 0 81,535
PRICE T ROWE GROUP INC COM 74144T108 2,552,430 24,868 SH SOLE 0 0 24,868
PROCTER AND GAMBLE CO COM 742718109 2,944,133 19,161 SH SOLE 0 0 19,161
PROLOGIS INC. COM 74340W103 224,251 1,958 SH SOLE 0 0 1,958
RTX CORPORATION COM 75513E101 569,857 3,406 SH SOLE 0 0 3,406
SALESFORCE INC COM 79466L302 2,046,033 8,633 SH SOLE 0 0 8,633
SCHWAB CHARLES CORP COM 808513105 4,331,433 45,370 SH SOLE 0 0 45,370
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40,099,110 1,468,832 SH SOLE 0 0 1,468,832
SERVICENOW INC COM 81762P102 2,512,364 2,730 SH SOLE 0 0 2,730
SHERWIN WILLIAMS CO COM 824348106 224,499 648 SH SOLE 0 0 648
SOUTHERN CO COM 842587107 3,001,075 31,667 SH SOLE 0 0 31,667
SPDR S&P 500 ETF TR TR UNIT 78462F103 203,851 306 SH SOLE 0 0 306
SYSCO CORP COM 871829107 2,857,021 34,698 SH SOLE 0 0 34,698
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,506,146 26,876 SH SOLE 0 0 26,876
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,475,431 62,197 SH SOLE 0 0 62,197
TESLA INC COM 88160R101 2,886,233 6,490 SH SOLE 0 0 6,490
THERMO FISHER SCIENTIFIC INC COM 883556102 4,223,019 8,707 SH SOLE 0 0 8,707
TRANE TECHNOLOGIES PLC SHS G8994E103 346,851 822 SH SOLE 0 0 822
TYLER TECHNOLOGIES INC COM 902252105 1,399,453 2,675 SH SOLE 0 0 2,675
UNITED PARCEL SERVICE INC CL B 911312106 2,176,628 26,058 SH SOLE 0 0 26,058
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48,438,898 488,739 SH SOLE 0 0 488,739
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 322,731 8,706 SH SOLE 0 0 8,706
VANGUARD INDEX FDS MID CAP ETF 922908629 2,127,559 7,243 SH SOLE 0 0 7,243
VANGUARD INDEX FDS GROWTH ETF 922908736 219,182 457 SH SOLE 0 0 457
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,034,939 3,323 SH SOLE 0 0 3,323
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,098,984 42,186 SH SOLE 0 0 42,186
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 301,009 5,024 SH SOLE 0 0 5,024
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,051,985 64,221 SH SOLE 0 0 64,221
VANGUARD WORLD FD MEGA GRWTH IND 921910816 57,926,546 143,945 SH SOLE 0 0 143,945
VANGUARD WORLD FD INF TECH ETF 92204A702 2,728,933 3,655 SH SOLE 0 0 3,655
VANGUARD WORLD FD CONSUM STP ETF 92204A207 754,894 3,532 SH SOLE 0 0 3,532
VEEVA SYS INC CL A COM 922475108 2,784,863 9,348 SH SOLE 0 0 9,348
VERIZON COMMUNICATIONS INC COM 92343V104 3,087,927 70,260 SH SOLE 0 0 70,260
VISA INC COM CL A 92826C839 5,342,950 15,651 SH SOLE 0 0 15,651
WALMART INC COM 931142103 769,263 7,464 SH SOLE 0 0 7,464
WASTE MGMT INC DEL COM 94106L109 365,027 1,653 SH SOLE 0 0 1,653
WELLS FARGO CO NEW COM 949746101 255,651 3,050 SH SOLE 0 0 3,050
WISDOMTREE TR US QTLY DIV GRT 97717X669 480,562 5,402 SH SOLE 0 0 5,402
WORKDAY INC CL A 98138H101 2,256,844 9,375 SH SOLE 0 0 9,375
ZOETIS INC CL A 98978V103 3,826,490 26,152 SH SOLE 0 0 26,152
ZSCALER INC COM 98980G102 1,907,636 6,366 SH SOLE 0 0 6,366