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 373,263 1,716 SH SOLE 1,716 0 0
ADVANCED MICRO DEVICES INC COM 007903107 927,458 4,559 SH SOLE 4,559 0 0
ALPHABET INC CAP STK CL A 02079K305 1,745,807 6,071 SH SOLE 6,071 0 0
ALPHABET INC CAP STK CL C 02079K107 509,449 1,776 SH SOLE 1,776 0 0
AMAZON COM INC COM 023135106 2,664,385 12,793 SH SOLE 12,793 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,771,731 46,807 SH SOLE 46,807 0 0
AMPHENOL CORP CL A 032095101 223,098 1,766 SH SOLE 1,766 0 0
APPLE INC COM 037833100 20,241,912 79,759 SH SOLE 79,759 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 265,759 1,308 SH SOLE 1,308 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,575,130 3,287 SH SOLE 3,287 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4,330,420 131,424 SH SOLE 131,424 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,848,013 169,268 SH SOLE 169,268 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,948,791 109,022 SH SOLE 109,022 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 956,399 18,417 SH SOLE 18,417 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,691,157 58,682 SH SOLE 58,682 0 0
BROADCOM INC COM 11135F101 977,845 3,159 SH SOLE 3,159 0 0
CATERPILLAR INC COM 149123101 518,593 732 SH SOLE 732 0 0
CHEVRON CORPORATION COM 166764100 292,363 1,413 SH SOLE 1,413 0 0
COCA COLA CO COM 191216100 307,197 4,039 SH SOLE 4,039 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 650,717 653 SH SOLE 653 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 344,481 4,858 SH SOLE 4,858 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 348,573 7,193 SH SOLE 7,193 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 552,466 4,102 SH SOLE 4,102 0 0
DTE ENERGY CO COM 233331107 1,161,689 7,945 SH SOLE 7,945 0 0
ELI LILLY & CO COM 532457108 569,302 619 SH SOLE 619 0 0
EXPEDIA GROUP INC COM NEW 30212P303 228,581 990 SH SOLE 990 0 0
EXXON MOBIL CORP COM 30231G102 1,086,178 6,402 SH SOLE 6,402 0 0
GE AEROSPACE COM NEW 369604301 1,194,803 4,210 SH SOLE 4,210 0 0
GE VERNOVA INC COM 36828A101 992,033 1,136 SH SOLE 1,136 0 0
GENERAC HLDGS INC COM 368736104 211,933 1,085 SH SOLE 1,085 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,205,569 31,135 SH SOLE 31,135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203,038 240 SH SOLE 240 0 0
HOME DEPOT INC COM 437076102 319,352 971 SH SOLE 971 0 0
HYPERSCALE DATA INC COM SHS 09175M804 3,008 20,000 SH SOLE 20,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 217,326 12,548 SH SOLE 12,548 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,144,757 36,970 SH SOLE 36,970 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,941,148 145,576 SH SOLE 145,576 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,821,226 4,888 SH SOLE 4,888 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,847,097 83,829 SH SOLE 83,829 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,323,344 14,556 SH SOLE 14,556 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,684,194 64,874 SH SOLE 64,874 0 0
ISHARES TR S&P 500 VAL ETF 464287408 19,525,815 92,474 SH SOLE 92,474 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,439,501 34,183 SH SOLE 34,183 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,328,330 23,000 SH SOLE 23,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,414,822 28,829 SH SOLE 28,829 0 0
ISHARES TR CORE US AGGBD ET 464287226 940,881 9,478 SH SOLE 9,478 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,358,595 27,150 SH SOLE 27,150 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,893,335 92,715 SH SOLE 92,715 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,243,406 22,123 SH SOLE 22,123 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,429,722 52,603 SH SOLE 52,603 0 0
ISHARES TR JPMORGAN USD EMG 464288281 202,234 2,153 SH SOLE 2,153 0 0
ISHARES TR MBS ETF 464288588 1,342,675 14,141 SH SOLE 14,141 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,764,171 68,643 SH SOLE 68,643 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,033,150 4,643 SH SOLE 4,643 0 0
ISHARES TR CORE S&P SCP ETF 464287804 373,745 3,007 SH SOLE 3,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 630,143 2,541 SH SOLE 2,541 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 233,561 4,614 SH SOLE 4,614 0 0
ISHARES TR MSCI EAFE ETF 464287465 754,949 7,773 SH SOLE 7,773 0 0
ISHARES TR RUS MID CAP ETF 464287499 469,400 4,828 SH SOLE 4,828 0 0
ISHARES TR CORE S&P US GWT 464287671 392,777 2,532 SH SOLE 2,532 0 0
ISHARES TR SELECT DIVID ETF 464287168 876,155 5,787 SH SOLE 5,787 0 0
JPMORGAN CHASE & CO COM 46625H100 661,315 2,248 SH SOLE 2,248 0 0
MASTERCARD INCORPORATED CL A 57636Q104 432,206 865 SH SOLE 865 0 0
MCDONALDS CORP COM 580135101 208,540 671 SH SOLE 671 0 0
META PLATFORMS INC CL A 30303M102 4,506,343 7,876 SH SOLE 7,876 0 0
MICROSOFT CORP COM 594918104 1,802,323 4,869 SH SOLE 4,869 0 0
MODINE MFG CO COM 607828100 274,355 1,266 SH SOLE 1,266 0 0
NETFLIX INC. COM 64110L106 462,578 4,811 SH SOLE 4,811 0 0
NVIDIA CORPORATION COM 67066G104 2,701,775 15,492 SH SOLE 15,492 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,235,773 8,448 SH SOLE 8,448 0 0
PALO ALTO NETWORKS INC COM 697435105 234,869 1,465 SH SOLE 1,465 0 0
PEPSICO INC COM 713448108 1,064,358 6,854 SH SOLE 6,854 0 0
PHILLIPS 66 COM 718546104 296,225 1,626 SH SOLE 1,626 0 0
PROCTER & GAMBLE CO COM 742718109 240,637 1,666 SH SOLE 1,666 0 0
ROBINHOOD MKTS INC COM CL A 770700102 227,096 3,277 SH SOLE 3,277 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,000,280 30,358 SH SOLE 30,358 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,584,556 111,307 SH SOLE 111,307 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 217,557 1,637 SH SOLE 1,637 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,910,785 41,638 SH SOLE 41,638 0 0
SHELL PLC SPON ADS 780259305 291,369 3,133 SH SOLE 3,133 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 249,102 2,100 SH SOLE 2,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 266,784 16,800 SH SOLE 16,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 563,465 1,310 SH SOLE 1,310 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 384,458 8,422 SH SOLE 8,422 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 208,008 2,270 SH SOLE 2,270 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 374,910 11,178 SH SOLE 11,178 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 11,889,906 155,342 SH SOLE 155,342 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 476,207 3,263 SH SOLE 3,263 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 453,817 10,009 SH SOLE 10,009 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 351,165 6,082 SH SOLE 6,082 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,618,840 7,102 SH SOLE 7,102 0 0
STRYKER CORPORATION COM 863667101 229,356 698 SH SOLE 698 0 0
TESLA INC COM 88160R101 1,830,869 4,925 SH SOLE 4,925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 869,779 2,711 SH SOLE 2,711 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378,847 634 SH SOLE 634 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284,700 3,210 SH SOLE 3,210 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 437,902 1,525 SH SOLE 1,525 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 247,391 945 SH SOLE 945 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 436,072 9,288 SH SOLE 9,288 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 448,640 4,786 SH SOLE 4,786 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237,334 2,994 SH SOLE 2,994 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 360,314 6,155 SH SOLE 6,155 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 404,842 6,318 SH SOLE 6,318 0 0
VIKING THERAPEUTICS INC COM 92686J106 296,374 9,108 SH SOLE 9,108 0 0
VISA INC COM CL A 92826C839 345,177 1,142 SH SOLE 1,142 0 0
WALMART INC COM 931142103 1,353,641 10,892 SH SOLE 10,892 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,758,577 18,973 SH SOLE 18,973 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 5,188,989 153,384 SH SOLE 153,384 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808 1,551,347 56,276 SH SOLE 56,276 0 0
ZACKS TRUST QUALITY INTERNAT 98888G881 2,660,682 98,690 SH SOLE 98,690 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 2,610,246 70,414 SH SOLE 70,414 0 0