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
2023 ETF SERIES TRUST TRANSAMERICA LAR 900934845 1,178,536 46,960 SH SOLE 46,960 0 0
ABBOTT LABORATORIES COM 002824100 219,567 2,139 SH SOLE 2,139 0 0
ABBVIE INC COM 00287Y109 2,511,121 11,546 SH SOLE 11,546 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,968,389 9,676 SH SOLE 9,676 0 0
ALPHABET INC CAP STK CL A 02079K305 6,191,708 21,532 SH SOLE 21,532 0 0
ALPHABET INC CAP STK CL C 02079K107 927,855 3,235 SH SOLE 3,235 0 0
AMAZON COM INC COM 023135106 4,465,517 21,441 SH SOLE 21,441 0 0
AMEREN CORP COM 023608102 228,289 2,077 SH SOLE 2,077 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,710,920 16,290 SH SOLE 16,290 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,256,988 11,379 SH SOLE 11,379 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1,507,969 13,222 SH SOLE 13,222 0 0
AMERICAN CENTY ETF TR LARGE CAP GROWTH 025072380 1,401,266 23,586 SH SOLE 23,586 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 251,934 2,266 SH SOLE 2,266 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,409,706 54,704 SH SOLE 54,704 0 0
AMERICAN EXPRESS CO COM 025816109 268,943 889 SH SOLE 889 0 0
APPLE INC COM 037833100 18,754,788 73,899 SH SOLE 73,899 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 204,602 1,007 SH SOLE 1,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,252,629 2,614 SH SOLE 2,614 0 0
BROADCOM INC COM 11135F101 2,807,169 9,070 SH SOLE 9,070 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 264,618 6,584 SH SOLE 6,584 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,940,168 88,800 SH SOLE 88,800 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,371,271 52,219 SH SOLE 52,219 0 0
CATERPILLAR INC COM 149123101 2,199,060 3,104 SH SOLE 3,104 0 0
CHEVRON CORPORATION COM 166764100 859,765 4,155 SH SOLE 4,155 0 0
CISCO SYS INC COM 17275R102 503,398 6,488 SH SOLE 6,488 0 0
CLEANSPARK INC COM NEW 18452B209 104,630 12,295 SH SOLE 12,295 0 0
CMS ENERGY CORP COM 125896100 216,776 2,794 SH SOLE 2,794 0 0
COCA COLA CO COM 191216100 299,431 3,937 SH SOLE 3,937 0 0
COHERENT CORP COM 19247G107 520,251 2,184 SH SOLE 2,184 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,971,063 50,566 SH SOLE 50,566 0 0
COMFORT SYS USA INC COM 199908104 282,693 205 SH SOLE 205 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,331,797 3,344 SH SOLE 3,344 0 0
DBX ETF TR XTRACKERS US NAT 23306X860 2,848,014 80,333 SH SOLE 80,333 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 687,648 13,920 SH SOLE 13,920 0 0
DEERE & CO COM 244199105 755,712 1,342 SH SOLE 1,342 0 0
DOMINOS PIZZA INC COM 25754A201 344,445 960 SH SOLE 960 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 243,941 1,863 SH SOLE 1,863 0 0
EATON CORP PLC SHS G29183103 1,420,308 3,971 SH SOLE 3,971 0 0
ELI LILLY & CO COM 532457108 1,426,790 1,551 SH SOLE 1,551 0 0
EMCOR GROUP INC COM 29084Q100 284,988 386 SH SOLE 386 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 203,615 10,550 SH SOLE 10,550 0 0
EQUINIX INC COM 29444U700 418,568 427 SH SOLE 427 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 304,944 3,047 SH SOLE 3,047 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,619,390 45,299 SH SOLE 45,299 0 0
EXXON MOBIL CORP COM 30231G102 344,653 2,031 SH SOLE 2,031 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 962,928 38,295 SH SOLE 38,295 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 417,488 7,786 SH SOLE 7,786 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 996,174 31,622 SH SOLE 31,622 0 0
FERRARI N V COM N3167Y103 918,215 2,713 SH SOLE 2,713 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 761,282 19,307 SH SOLE 19,307 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,023,896 32,286 SH SOLE 32,286 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,056,864 45,648 SH SOLE 45,648 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 736,469 10,786 SH SOLE 10,786 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,439,896 8,802 SH SOLE 8,802 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 224,391 9,991 SH SOLE 9,991 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 4,712,841 105,409 SH SOLE 105,409 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 216,642 1,981 SH SOLE 1,981 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,516,683 16,351 SH SOLE 16,351 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,997,432 156,455 SH SOLE 156,455 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 541,971 12,413 SH SOLE 12,413 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG NUCLEA 33734X721 298,031 8,564 SH SOLE 8,564 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 305,863 15,008 SH SOLE 15,008 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,386,079 67,155 SH SOLE 67,155 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 3,548,880 181,250 SH SOLE 181,250 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,111,039 17,726 SH SOLE 17,726 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 463,582 14,837 SH SOLE 14,837 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,871,974 71,259 SH SOLE 71,259 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 247,906 7,341 SH SOLE 7,341 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1,046,459 29,473 SH SOLE 29,473 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 296,438 7,520 SH SOLE 7,520 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 4,764,683 216,674 SH SOLE 216,674 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 275,326 6,916 SH SOLE 6,916 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 214,389 7,457 SH SOLE 7,457 0 0
GLADSTONE INVT CORP COM 376546107 222,940 15,700 SH SOLE 15,700 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,807,752 55,260 SH SOLE 55,260 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,363,010 33,357 SH SOLE 33,357 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1,683,262 70,253 SH SOLE 70,253 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 348,260 3,476 SH SOLE 3,476 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,744,754 54,851 SH SOLE 54,851 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 899,122 18,168 SH SOLE 18,168 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,268,818 10,140 SH SOLE 10,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 447,529 529 SH SOLE 529 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,135,766 24,589 SH SOLE 24,589 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,042,445 38,712 SH SOLE 38,712 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 654,532 38,344 SH SOLE 38,344 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104 3,365 15,000 SH SOLE 15,000 0 0
HOME DEPOT INC COM 437076102 1,257,308 3,823 SH SOLE 3,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 517,550 2,135 SH SOLE 2,135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,287,084 2,792 SH SOLE 2,792 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 642,432 11,542 SH SOLE 11,542 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 336,153 4,471 SH SOLE 4,471 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 750,734 4,531 SH SOLE 4,531 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 623,637 5,165 SH SOLE 5,165 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 240,939 565 SH SOLE 565 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 274,227 1,106 SH SOLE 1,106 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 308,098 2,791 SH SOLE 2,791 0 0
ISHARES TR SELECT DIVID ETF 464287168 253,158 1,672 SH SOLE 1,672 0 0
ISHARES TR CORE DIV GRWTH 46434V621 224,085 3,193 SH SOLE 3,193 0 0
ISHARES TR CORE S&P500 ETF 464287200 809,867 1,240 SH SOLE 1,240 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 290,103 783 SH SOLE 783 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 491,834 4,147 SH SOLE 4,147 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 905,016 12,603 SH SOLE 12,603 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 517,869 9,328 SH SOLE 9,328 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 748,154 13,200 SH SOLE 13,200 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 324,328 6,439 SH SOLE 6,439 0 0
JOHNSON & JOHNSON COM 478160104 1,225,975 5,015 SH SOLE 5,015 0 0
JPMORGAN CHASE & CO COM 46625H100 4,045,382 13,752 SH SOLE 13,752 0 0
KLA CORP COM NEW 482480100 1,440,025 978 SH SOLE 978 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 300,626 871 SH SOLE 871 0 0
LAM RESEARCH CORP COM NEW 512807306 1,294,780 6,060 SH SOLE 6,060 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 506,236 12,487 SH SOLE 12,487 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 360,348 14,589 SH SOLE 14,589 0 0
LOCKHEED MARTIN CORP COM 539830109 203,753 337 SH SOLE 337 0 0
MARTIN MARIETTA MATLS INC COM 573284106 402,659 684 SH SOLE 684 0 0
MASTERCARD INCORPORATED CL A 57636Q104 863,483 1,728 SH SOLE 1,728 0 0
MCDONALDS CORP COM 580135101 207,062 666 SH SOLE 666 0 0
META PLATFORMS INC CL A 30303M102 2,684,909 4,693 SH SOLE 4,693 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 4,349,077 169,952 SH SOLE 169,952 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 1,539,835 57,607 SH SOLE 57,607 0 0
MICROSOFT CORP COM 594918104 7,286,400 19,684 SH SOLE 19,684 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,131,617 1,035 SH SOLE 1,035 0 0
NETFLIX INC. COM 64110L106 241,337 2,510 SH SOLE 2,510 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 4,703,477 140,068 SH SOLE 140,068 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785 1,114,667 53,130 SH SOLE 53,130 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY SECU 45409F686 939,318 36,619 SH SOLE 36,619 0 0
NIO INC SPON ADS 62914V106 147,132 24,400 SH SOLE 24,400 0 0
NVIDIA CORPORATION COM 67066G104 11,558,008 66,273 SH SOLE 66,273 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,110,044 32,901 SH SOLE 32,901 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,580,203 24,475 SH SOLE 24,475 0 0
PARKER-HANNIFIN CORP COM 701094104 341,086 381 SH SOLE 381 0 0
PENNANTPARK INVT CORP COM 708062104 51,635 11,500 SH SOLE 11,500 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 4,455,528 107,336 SH SOLE 107,336 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 4,991,407 51,257 SH SOLE 51,257 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 332,287 6,700 SH SOLE 6,700 0 0
PROCTER & GAMBLE CO COM 742718109 555,113 3,843 SH SOLE 3,843 0 0
PROSHARES TR LARGE CAP CRE 74347R248 739,222 9,880 SH SOLE 9,880 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 6,526,687 150,558 SH SOLE 150,558 0 0
PROSHARES TR RUSSELL 2000 HIG 74349Y787 563,523 14,166 SH SOLE 14,166 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,224,138 134,141 SH SOLE 134,141 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 3,609,958 89,599 SH SOLE 89,599 0 0
QUANTA SVCS INC COM 74762E102 1,437,334 2,618 SH SOLE 2,618 0 0
REPUBLIC SVCS INC COM 760759100 1,322,715 6,039 SH SOLE 6,039 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,019,227 2,840 SH SOLE 2,840 0 0
ROSS STORES INC COM 778296103 226,162 1,044 SH SOLE 1,044 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,021,468 3,712 SH SOLE 3,712 0 0
SALESFORCE INC COM 79466L302 1,063,572 5,698 SH SOLE 5,698 0 0
SAMSARA INC COM CL A 79589L106 658,138 20,768 SH SOLE 20,768 0 0
SANDISK CORP COM 80004C200 1,836,768 2,891 SH SOLE 2,891 0 0
SERVICENOW INC COM 81762P102 480,930 4,600 SH SOLE 4,600 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 290,975 2,453 SH SOLE 2,453 0 0
SOUTHERN CO COM 842587107 477,303 4,945 SH SOLE 4,945 0 0
SPDR GOLD TR GOLD SHS 78463V107 844,229 1,962 SH SOLE 1,962 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 237,882 5,211 SH SOLE 5,211 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 276,534 5,895 SH SOLE 5,895 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 284,248 1,596 SH SOLE 1,596 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 335,264 1,320 SH SOLE 1,320 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 678,651 8,584 SH SOLE 8,584 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,612,774 21,071 SH SOLE 21,071 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 310,568 3,389 SH SOLE 3,389 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 3,093,617 116,214 SH SOLE 116,214 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,759,403 2,705 SH SOLE 2,705 0 0
STERLING INFRASTRUCTURE INC COM 859241101 326,223 801 SH SOLE 801 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 559,320 2,832 SH SOLE 2,832 0 0
TESLA INC COM 88160R101 3,442,219 9,260 SH SOLE 9,260 0 0
TEXTRON INC COM 883203101 566,075 6,465 SH SOLE 6,465 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 236,495 12,140 SH SOLE 12,140 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 315,027 10,123 SH SOLE 10,123 0 0
TIDAL TRUST II BLUEPRINT CHESAP 88636J873 256,840 9,235 SH SOLE 9,235 0 0
TJX COS INC NEW COM 872540109 1,256,746 7,869 SH SOLE 7,869 0 0
TOAST INC CL A 888787108 572,855 21,609 SH SOLE 21,609 0 0
TRANSDIGM GROUP INC COM 893641100 387,093 334 SH SOLE 334 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,327,612 18,457 SH SOLE 18,457 0 0
UNITEDHEALTH GROUP INC COM 91324P102 724,380 2,677 SH SOLE 2,677 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,017,815 3,173 SH SOLE 3,173 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 780,544 1,787 SH SOLE 1,787 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 213,100 2,409 SH SOLE 2,409 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 210,648 573 SH SOLE 573 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 394,705 1,670 SH SOLE 1,670 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,178,766 16,042 SH SOLE 16,042 0 0
VISA INC COM CL A 92826C839 1,471,951 4,870 SH SOLE 4,870 0 0
WALMART INC COM 931142103 952,837 7,667 SH SOLE 7,667 0 0
WELLTOWER INC COM 95040Q104 367,147 1,857 SH SOLE 1,857 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 958,921 30,051 SH SOLE 30,051 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 1,899,417 51,239 SH SOLE 51,239 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808 3,525,047 127,873 SH SOLE 127,873 0 0
ZSCALER INC COM 98980G102 879,338 6,268 SH SOLE 6,268 0 0