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 LABORATORIES COM 002824100 1,310,518 14,443 SH SOLE 0 0 14,443
ABBVIE INC COM 00287Y109 1,333,463 5,299 SH SOLE 0 0 5,299
AFLAC INC COM 001055102 814,742 6,949 SH SOLE 0 0 6,949
AIR PRODUCTS AND CHEMICALS I COM 009158106 375,149 1,280 SH SOLE 0 0 1,280
ALLIANT ENERGY CORP COM 018802108 314,315 4,120 SH SOLE 0 0 4,120
ALPHABET INC CAP STK CL A 02079K305 4,447,704 12,446 SH SOLE 0 0 12,446
ALPHABET INC CAP STK CL C 02079K107 1,872,798 5,300 SH SOLE 0 0 5,300
AMAZON COM INC COM 023135106 3,528,398 14,804 SH SOLE 0 0 14,804
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,210,497 13,571 SH SOLE 0 0 13,571
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,235,900 90,060 SH SOLE 0 0 90,060
AMERICAN EXPRESS CO COM 025816109 389,336 1,151 SH SOLE 0 0 1,151
AMERIPRISE FINL INC COM 03076C106 332,497 725 SH SOLE 0 0 725
AMGEN INC COM 031162100 1,382,382 3,817 SH SOLE 0 0 3,817
AMPHENOL CORP CL A 032095101 617,838 3,504 SH SOLE 0 0 3,504
ANALOG DEVICES INC COM 032654105 1,611,905 4,058 SH SOLE 0 0 4,058
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 262,006 3,180 SH SOLE 0 0 3,180
APPLE INC COM 037833100 18,653,637 64,465 SH SOLE 0 0 64,465
ARISTA NETWORKS INC COM SHS 040413205 699,365 4,117 SH SOLE 0 0 4,117
ASHLAND INC COM 044186104 442,704 6,719 SH SOLE 0 0 6,719
ASML HLDG NV N Y REGISTRY SHS N07059210 305,664 154 SH SOLE 0 0 154
ASTRAZENECA PLC ORD G0593M107 351,022 1,851 SH SOLE 0 0 1,851
AUTOMATIC DATA PROCESSING IN COM 053015103 306,587 1,369 SH SOLE 0 0 1,369
BANK OF AMER CORP COM 060505104 1,023,367 17,960 SH SOLE 0 0 17,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,234,210 4,465 SH SOLE 0 0 4,465
BLACKROCK INC COM 09290D101 1,439,329 1,497 SH SOLE 0 0 1,497
BLACKSTONE INC COM 09260D107 963,045 8,184 SH SOLE 0 0 8,184
BROADCOM INC COM 11135F101 5,048,291 13,364 SH SOLE 0 0 13,364
C3 AI INC CL A 12468P104 96,582 10,625 SH SOLE 0 0 10,625
CAPITAL ONE FINL CORP COM 14040H105 988,466 4,927 SH SOLE 0 0 4,927
CATERPILLAR INC COM 149123101 611,093 574 SH SOLE 0 0 574
CHEVRON CORPORATION COM 166764100 5,429,429 32,755 SH SOLE 0 0 32,755
CHUBB LIMITED COM H1467J104 453,469 1,331 SH SOLE 0 0 1,331
CISCO SYS INC COM 17275R102 2,504,064 21,318 SH SOLE 0 0 21,318
COCA COLA CO COM 191216100 266,657 3,281 SH SOLE 0 0 3,281
CONOCOPHILLIPS COM 20825C104 1,227,748 11,810 SH SOLE 0 0 11,810
CORNING INC COM 219350105 3,596,092 14,079 SH SOLE 0 0 14,079
COSTCO WHOLESALE CORPORATION COM 22160K105 6,885,144 7,360 SH SOLE 0 0 7,360
CSX CORP COM 126408103 359,114 7,556 SH SOLE 0 0 7,556
DEERE & CO COM 244199105 1,740,027 2,743 SH SOLE 0 0 2,743
DEVON ENERGY CORP NEW COM 25179M103 206,642 5,001 SH SOLE 0 0 5,001
DISNEY WALT CO COM 254687106 453,570 4,712 SH SOLE 0 0 4,712
EATON CORP PLC SHS G29183103 473,359 1,111 SH SOLE 0 0 1,111
ELI LILLY & CO COM 532457108 4,161,600 3,470 SH SOLE 0 0 3,470
EMERSON ELEC CO COM 291011104 686,703 4,797 SH SOLE 0 0 4,797
ENTERPRISE PRODS PARTNERS L COM 293792107 533,204 14,505 SH SOLE 0 0 14,505
EXXON MOBIL CORP COM 30231G102 2,480,826 18,145 SH SOLE 0 0 18,145
FIRST AMERN FINL CORP COM 31847R102 2,391,926 34,873 SH SOLE 0 0 34,873
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,339,606 48,298 SH SOLE 0 0 48,298
FORD MTR CO COM 345370860 804,760 57,896 SH SOLE 0 0 57,896
GE AEROSPACE COM NEW 369604301 347,951 931 SH SOLE 0 0 931
GE VERNOVA INC COM 36828A101 289,016 246 SH SOLE 0 0 246
GENERAL DYNAMICS CORP COM 369550108 488,351 1,379 SH SOLE 0 0 1,379
GENUINE PARTS CO COM 372460105 690,774 5,855 SH SOLE 0 0 5,855
GMO ETF TRUST GMO INTL VALUE 90139K407 760,261 20,284 SH SOLE 0 0 20,284
HCA HEALTHCARE INC COM 40412C101 678,022 1,739 SH SOLE 0 0 1,739
HILTON WORLDWIDE HLDGS INC COM 43300A203 283,159 857 SH SOLE 0 0 857
HOME DEPOT INC COM 437076102 1,084,803 3,076 SH SOLE 0 0 3,076
HONEYWELL AEROSPACE INC COM 43849R105 1,248,124 5,646 SH SOLE 0 0 5,646
HONEYWELL INTL INC COM 438516205 1,264,044 5,646 SH SOLE 0 0 5,646
ILLINOIS TOOL WKS INC COM 452308109 1,301,471 4,812 SH SOLE 0 0 4,812
INTELLIA THERAPEUTICS INC COM 45826J105 169,200 10,000 SH SOLE 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 800,966 2,848 SH SOLE 0 0 2,848
INTUIT COM 461202103 262,973 1,008 SH SOLE 0 0 1,008
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,858,856 473,030 SH SOLE 0 0 473,030
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,678,121 51,921 SH SOLE 0 0 51,921
INVESCO QQQ TR UNIT SER 1 46090E103 36,309,121 49,306 SH SOLE 0 0 49,306
ISHARES INC MSCI JAPAN ETF 46434G822 379,171 4,065 SH SOLE 0 0 4,065
ISHARES TR MSCI USA VALUE 46432F388 10,982,841 54,966 SH SOLE 0 0 54,966
ISHARES TR MRGSTR MD CP GRW 464288307 6,260,472 63,687 SH SOLE 0 0 63,687
ISHARES TR CORE MSCI EAFE 46432F842 398,754 4,129 SH SOLE 0 0 4,129
ISHARES TR 1 3 YR TREAS BD 464287457 7,567,551 92,164 SH SOLE 0 0 92,164
ISHARES TR CORE S&P MCP ETF 464287507 230,786 2,993 SH SOLE 0 0 2,993
ISHARES TR ULTRA SHORT DUR 46434V878 7,631,104 150,872 SH SOLE 0 0 150,872
ISHARES TR EAFE GRWTH ETF 464288885 19,848,885 159,531 SH SOLE 0 0 159,531
ISHARES TR CORE S&P500 ETF 464287200 1,101,475 1,471 SH SOLE 0 0 1,471
ISHARES TR ISHS 1-5YR INVS 464288646 245,699 4,688 SH SOLE 0 0 4,688
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19,671,305 388,992 SH SOLE 0 0 388,992
JOHNSON & JOHNSON COM 478160104 2,554,514 10,058 SH SOLE 0 0 10,058
JPMORGAN CHASE & CO COM 46625H100 3,942,605 12,045 SH SOLE 0 0 12,045
KIMCO REALTY CORP COM 49446R109 899,703 35,491 SH SOLE 0 0 35,491
KLA CORP COM NEW 482480100 5,668,244 18,787 SH SOLE 0 0 18,787
L3HARRIS TECHNOLOGIES INC COM 502431109 654,976 2,254 SH SOLE 0 0 2,254
LINDE PLC SHS G54950103 652,402 1,257 SH SOLE 0 0 1,257
LISTED FDS TR WAHED FTSE ETF 53656F607 1,793,460 25,122 SH SOLE 0 0 25,122
LOCKHEED MARTIN CORP COM 539830109 659,011 1,294 SH SOLE 0 0 1,294
LOWES COS INC COM 548661107 2,055,861 9,324 SH SOLE 0 0 9,324
MARVELL TECHNOLOGY INC COM 573874104 1,002,700 3,366 SH SOLE 0 0 3,366
MASTERCARD INCORPORATED CL A 57636Q104 587,309 1,144 SH SOLE 0 0 1,144
MCDONALDS CORP COM 580135101 1,323,132 4,895 SH SOLE 0 0 4,895
MCKESSON CORP COM 58155Q103 596,169 789 SH SOLE 0 0 789
MEDTRONIC PLC SHS G5960L103 724,684 9,264 SH SOLE 0 0 9,264
MERCK & CO INC COM 58933Y105 531,491 4,136 SH SOLE 0 0 4,136
META PLATFORMS INC CL A 30303M102 2,803,971 4,978 SH SOLE 0 0 4,978
MICROSOFT CORP COM 594918104 7,318,075 19,618 SH SOLE 0 0 19,618
MOTOROLA SOLUTIONS INC COM NEW 620076307 238,067 573 SH SOLE 0 0 573
NASDAQ INC COM 631103108 237,789 3,017 SH SOLE 0 0 3,017
NETFLIX INC. COM 64110L106 882,673 12,362 SH SOLE 0 0 12,362
NEXTERA ENERGY INC COM 65339F101 654,515 7,457 SH SOLE 0 0 7,457
NORFOLK SOUTHN CORP COM 655844108 502,075 1,596 SH SOLE 0 0 1,596
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 107,388 11,400 SH SOLE 0 0 11,400
NVIDIA CORPORATION COM 67066G104 16,323,617 81,581 SH SOLE 0 0 81,581
OMNICOM GROUP INC COM 681919106 527,887 7,248 SH SOLE 0 0 7,248
ORACLE CORP COM 68389X105 1,672,193 11,410 SH SOLE 0 0 11,410
PACER FDS TR US CASH COWS 100 69374H881 5,884,893 94,612 SH SOLE 0 0 94,612
PALO ALTO NETWORKS INC COM 697435105 236,044 692 SH SOLE 0 0 692
PAYCHEX INC COM 704326107 1,000,259 10,172 SH SOLE 0 0 10,172
PEPSICO INC COM 713448108 1,513,643 11,179 SH SOLE 0 0 11,179
PHILIP MORRIS INTL INC COM 718172109 335,669 1,855 SH SOLE 0 0 1,855
PHILLIPS 66 COM 718546104 1,280,209 7,573 SH SOLE 0 0 7,573
PROCTER & GAMBLE CO COM 742718109 1,485,213 10,128 SH SOLE 0 0 10,128
PUBLIC SVC ENTERPRISE GROUP COM 744573106 737,537 9,087 SH SOLE 0 0 9,087
QUALCOMM INC COM 747525103 2,485,204 13,449 SH SOLE 0 0 13,449
QUANTA SVCS INC COM 74762E102 649,007 901 SH SOLE 0 0 901
QUEST DIAGNOSTICS INC COM 74834L100 244,632 1,154 SH SOLE 0 0 1,154
QXO INC COM NEW 82846H405 245,808 14,225 SH SOLE 0 0 14,225
RESTAURANT BRANDS INTL INC COM 76131D103 240,679 3,319 SH SOLE 0 0 3,319
ROYAL BK CDA COM 780087102 1,438,073 6,948 SH SOLE 0 0 6,948
RTX CORPORATION COM 75513E101 739,970 3,900 SH SOLE 0 0 3,900
SALESFORCE INC COM 79466L302 224,809 1,435 SH SOLE 0 0 1,435
SANOFI SA SPONSORED ADR 80105N105 505,735 11,855 SH SOLE 0 0 11,855
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 19,029,000 360,671 SH SOLE 0 0 360,671
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,654,699 6,896 SH SOLE 0 0 6,896
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,835,611 20,132 SH SOLE 0 0 20,132
SEMPRA COM 816851109 624,012 6,731 SH SOLE 0 0 6,731
SHELL PLC SPON ADS 780259305 219,391 2,829 SH SOLE 0 0 2,829
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 248,120 2,800 SH SOLE 0 0 2,800
SOUTHERN CO COM 842587107 965,029 10,083 SH SOLE 0 0 10,083
SP FUNDS TRUST S&P WORLD EX US 84612A200 859,486 24,855 SH SOLE 0 0 24,855
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 9,322,646 78,256 SH SOLE 0 0 78,256
SPDR SERIES TRUST ST STR P500ETF 78464A854 384,651 4,377 SH SOLE 0 0 4,377
SPDR SERIES TRUST ST STR P500VAL 78464A508 393,677 6,476 SH SOLE 0 0 6,476
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,343,001 11,287 SH SOLE 0 0 11,287
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 439,818 5,876 SH SOLE 0 0 5,876
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 9,816,076 248,697 SH SOLE 0 0 248,697
STARBUCKS CORP COM 855244109 609,700 5,966 SH SOLE 0 0 5,966
STATE STR CORP COM 857477103 374,447 2,208 SH SOLE 0 0 2,208
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,737,992 3,327 SH SOLE 0 0 3,327
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,074,923 12,152 SH SOLE 0 0 12,152
STRYKER CORPORATION COM 863667101 220,078 699 SH SOLE 0 0 699
T-MOBILE US INC COM 872590104 243,507 1,452 SH SOLE 0 0 1,452
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,400,047 2,932 SH SOLE 0 0 2,932
TEXAS INSTRS INC COM 882508104 1,490,360 5,000 SH SOLE 0 0 5,000
TIDAL TRUST I SP FDS S&P 500 886364801 1,806,535 31,418 SH SOLE 0 0 31,418
TIDAL TRUST I SP DWJNS SUKUK 886364702 2,005,810 111,372 SH SOLE 0 0 111,372
TOLL BROTHERS INC COM 889478103 228,569 1,387 SH SOLE 0 0 1,387
TRANE TECHNOLOGIES PLC SHS G8994E103 470,336 958 SH SOLE 0 0 958
TRUIST FINL CORP COM 89832Q109 772,373 15,503 SH SOLE 0 0 15,503
UNILEVER PLC SPON ADR NEW 904767803 497,626 8,277 SH SOLE 0 0 8,277
UNITED RENTALS INC COM 911363109 254,529 225 SH SOLE 0 0 225
UNITEDHEALTH GROUP INC COM 91324P102 619,155 1,490 SH SOLE 0 0 1,490
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23,751,635 287,480 SH SOLE 0 0 287,480
VANGUARD BD INDEX FDS INTERMED TERM 921937819 346,224 4,514 SH SOLE 0 0 4,514
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224,869 1,138 SH SOLE 0 0 1,138
VANGUARD INDEX FDS VALUE ETF 922908744 8,665,564 39,763 SH SOLE 0 0 39,763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668,267 973 SH SOLE 0 0 973
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,373,958 10,750 SH SOLE 0 0 10,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,003,021 42,275 SH SOLE 0 0 42,275
VANGUARD WORLD FD INF TECH ETF 92204A702 413,062 3,456 SH SOLE 0 0 3,456
VERIZON COMMUNICATIONS INC COM 92343V104 630,561 14,893 SH SOLE 0 0 14,893
VISA INC COM CL A 92826C839 803,973 2,343 SH SOLE 0 0 2,343
WALMART INC COM 931142103 1,925,309 16,999 SH SOLE 0 0 16,999
WEC ENERGY GROUP INC COM 92939U106 710,591 6,085 SH SOLE 0 0 6,085
WELLS FARGO & CO COM 949746101 574,538 6,952 SH SOLE 0 0 6,952
WILLIAMS COS INC COM 969457100 395,279 5,317 SH SOLE 0 0 5,317
WW GRAINGER INC COM 384802104 1,561,315 1,148 SH SOLE 0 0 1,148