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
ISHARES TR S&P MC 400VL ETF 464287705 500,288 3,387 SH SOLE 0 0 3,387
ISHARES TR CORE S&P SCP ETF 464287804 339,482 2,289 SH SOLE 0 0 2,289
ISHARES TR SP SMCP600VL ETF 464287879 414,636 3,034 SH SOLE 0 0 3,034
ISHARES TR S&P SML 600 GWT 464287887 479,504 2,685 SH SOLE 0 0 2,685
ISHARES TR CORE S&P500 ETF 464287200 704,083 940 SH SOLE 0 0 940
ISHARES TR RUS 1000 VAL ETF 464287598 1,380,139 5,693 SH SOLE 0 0 5,693
ISHARES TR RUS 1000 GRW ETF 464287614 2,426,169 19,539 SH SOLE 0 0 19,539
ISHARES TR RUS 2000 VAL ETF 464287630 347,637 1,572 SH SOLE 0 0 1,572
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 270,083 384 SH SOLE 0 0 384
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 277,317 371 SH SOLE 0 0 371
AMAZON COM INC COM 023135106 1,721,053 7,221 SH SOLE 0 0 7,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 837,653 1,674 SH SOLE 0 0 1,674
EMERSON ELEC CO COM 291011104 646,816 4,518 SH SOLE 0 0 4,518
BOEING CO COM 097023105 263,444 1,217 SH SOLE 0 0 1,217
INVESCO QQQ TR UNIT SER 1 46090E103 2,622,015 3,561 SH SOLE 0 0 3,561
AMGEN INC COM 031162100 416,438 1,150 SH SOLE 0 0 1,150
ADVANCED MICRO DEVICES INC COM 007903107 1,729,950 2,978 SH SOLE 0 0 2,978
ALTRIA GROUP INC COM 02209S103 301,057 4,184 SH SOLE 0 0 4,184
ISHARES TR RUS 2000 GRW ETF 464287648 376,442 956 SH SOLE 0 0 956
QUALCOMM INC COM 747525103 517,733 2,802 SH SOLE 0 0 2,802
JOHNSON & JOHNSON COM 478160104 984,593 3,877 SH SOLE 0 0 3,877
LOWES COS INC COM 548661107 347,816 1,577 SH SOLE 0 0 1,577
CHEVRON CORPORATION COM 166764100 844,160 5,093 SH SOLE 0 0 5,093
MICROSOFT CORP COM 594918104 2,952,648 7,916 SH SOLE 0 0 7,916
CISCO SYS INC COM 17275R102 715,494 6,091 SH SOLE 0 0 6,091
INTERNATIONAL BUSINESS MACHS COM 459200101 510,775 1,816 SH SOLE 0 0 1,816
COCA COLA CO COM 191216100 286,314 3,523 SH SOLE 0 0 3,523
LOCKHEED MARTIN CORP COM 539830109 333,998 656 SH SOLE 0 0 656
PEPSICO INC COM 713448108 225,425 1,665 SH SOLE 0 0 1,665
ISHARES TR RUS MD CP GR ETF 464287481 368,807 2,519 SH SOLE 0 0 2,519
ISHARES TR RUS MDCP VAL ETF 464287473 553,460 3,362 SH SOLE 0 0 3,362
ISHARES TR GLOBAL 100 ETF 464287572 7,915,927 57,950 SH SOLE 0 0 57,950
SCHWAB CHARLES CORP COM 808513105 289,742 3,140 SH SOLE 0 0 3,140
DEERE & CO COM 244199105 698,397 1,101 SH SOLE 0 0 1,101
STARBUCKS CORP COM 855244109 322,188 3,153 SH SOLE 0 0 3,153
ANALOG DEVICES INC COM 032654105 207,736 523 SH SOLE 0 0 523
EXXON MOBIL CORP COM 30231G102 478,122 3,497 SH SOLE 0 0 3,497
WALMART INC COM 931142103 1,552,255 13,705 SH SOLE 0 0 13,705
APPLIED MATLS INC COM 038222105 840,849 1,163 SH SOLE 0 0 1,163
UNION PAC CORP COM 907818108 422,721 1,554 SH SOLE 0 0 1,554
TEXAS INSTRS INC COM 882508104 445,518 1,495 SH SOLE 0 0 1,495
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 812,117 1,701 SH SOLE 0 0 1,701
COSTCO WHOLESALE CORPORATION COM 22160K105 554,204 592 SH SOLE 0 0 592
ELI LILLY & CO COM 532457108 1,679,586 1,400 SH SOLE 0 0 1,400
DOMINION ENERGY INC COM 25746U109 386,139 5,654 SH SOLE 0 0 5,654
MCKESSON CORP COM 58155Q103 239,614 317 SH SOLE 0 0 317
MERCK & CO INC COM 58933Y105 242,368 1,886 SH SOLE 0 0 1,886
MICRON TECHNOLOGY INC COM 595112103 3,334,763 2,889 SH SOLE 0 0 2,889
MORGAN STANLEY COM NEW 617446448 408,301 1,953 SH SOLE 0 0 1,953
GE AEROSPACE COM NEW 369604301 303,643 812 SH SOLE 0 0 812
GOLDMAN SACHS GROUP INC COM 38141G104 257,899 255 SH SOLE 0 0 255
HOME DEPOT INC COM 437076102 740,172 2,099 SH SOLE 0 0 2,099
MCDONALDS CORP COM 580135101 282,106 1,044 SH SOLE 0 0 1,044
JPMORGAN CHASE & CO COM 46625H100 1,238,837 3,785 SH SOLE 0 0 3,785
TJX COS INC NEW COM 872540109 621,406 4,102 SH SOLE 0 0 4,102
MONDELEZ INTL INC CL A 609207105 234,879 4,061 SH SOLE 0 0 4,061
BOOKING HOLDINGS INC COM 09857L108 622,430 3,492 SH SOLE 0 0 3,492
WELLS FARGO & CO COM 949746101 620,911 7,513 SH SOLE 0 0 7,513
CORNING INC COM 219350105 1,611,623 6,309 SH SOLE 0 0 6,309
PROGRESSIVE CORP COM 743315103 465,571 2,131 SH SOLE 0 0 2,131
UNITEDHEALTH GROUP INC COM 91324P102 289,378 696 SH SOLE 0 0 696
RTX CORPORATION COM 75513E101 669,091 3,527 SH SOLE 0 0 3,527
MARRIOTT INTL INC NEW CL A 571903202 474,297 1,280 SH SOLE 0 0 1,280
NORFOLK SOUTHN CORP COM 655844108 380,151 1,208 SH SOLE 0 0 1,208
NEXTERA ENERGY INC COM 65339F101 452,099 5,151 SH SOLE 0 0 5,151
DUKE ENERGY CORP NEW COM NEW 26441C204 202,779 1,602 SH SOLE 0 0 1,602
APPLE INC COM 037833100 5,767,535 19,932 SH SOLE 0 0 19,932
COMFORT SYS USA INC COM 199908104 709,584 358 SH SOLE 0 0 358
LAM RESEARCH CORP COM NEW 512807306 287,752 664 SH SOLE 0 0 664
CATERPILLAR INC COM 149123101 625,988 588 SH SOLE 0 0 588
CHUBB LIMITED COM H1467J104 218,894 642 SH SOLE 0 0 642
TERADYNE INC COM 880770102 666,732 1,378 SH SOLE 0 0 1,378
AON PLC SHS CL A G0403H108 226,064 682 SH SOLE 0 0 682
AMEREN CORP COM 023608102 1,838,065 16,260 SH SOLE 0 0 16,260
S&P GLOBAL INC COM 78409V104 213,838 525 SH SOLE 0 0 525
KLA CORP COM NEW 482480100 236,142 783 SH SOLE 0 0 783
SOUTHERN CO COM 842587107 203,282 2,124 SH SOLE 0 0 2,124
THE CIGNA GROUP COM 125523100 219,556 796 SH SOLE 0 0 796
TRACTOR SUPPLY CO COM 892356106 246,393 7,795 SH SOLE 0 0 7,795
PROLOGIS INC. COM 74340W103 384,185 2,836 SH SOLE 0 0 2,836
AIR PRODUCTS AND CHEMICALS I COM 009158106 281,431 960 SH SOLE 0 0 960
NVIDIA CORPORATION COM 67066G104 6,235,752 31,165 SH SOLE 0 0 31,165
MONSTER BEVERAGE CORP NEW COM 61174X109 521,932 5,430 SH SOLE 0 0 5,430
EATON CORP PLC SHS G29183103 219,371 515 SH SOLE 0 0 515
AXON ENTERPRISE INC COM 05464C101 267,972 478 SH SOLE 0 0 478
CUMMINS INC COM 231021106 885,460 1,242 SH SOLE 0 0 1,242
ENTERPRISE PRODS PARTNERS L COM 293792107 208,547 5,673 SH SOLE 0 0 5,673
AMPHENOL CORP CL A 032095101 339,333 1,925 SH SOLE 0 0 1,925
ALPHABET INC CAP STK CL A 02079K305 3,069,998 8,591 SH SOLE 0 0 8,591
MARVELL TECHNOLOGY INC COM 573874104 275,250 924 SH SOLE 0 0 924
VANGUARD INDEX FDS VALUE ETF 922908744 3,934,905 18,056 SH SOLE 0 0 18,056
INTUITIVE SURGICAL INC COM NEW 46120E602 349,561 879 SH SOLE 0 0 879
BLACKROCK INC COM 09290D101 333,915 347 SH SOLE 0 0 347
REPUBLIC SVCS INC COM 760759100 294,851 1,384 SH SOLE 0 0 1,384
VULCAN MATLS CO COM 929160109 263,201 892 SH SOLE 0 0 892
CASEYS GEN STORES INC COM 147528103 216,424 272 SH SOLE 0 0 272
THERMO FISHER SCIENTIFIC INC COM 883556102 218,100 435 SH SOLE 0 0 435
MASTERCARD INCORPORATED CL A 57636Q104 727,526 1,417 SH SOLE 0 0 1,417
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 243,219 12,721 SH SOLE 0 0 12,721
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 561,058 3,298 SH SOLE 0 0 3,298
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,062,783 11,351 SH SOLE 0 0 11,351
WOODWARD INC COM 980745103 531,817 1,250 SH SOLE 0 0 1,250
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 326,213 2,303 SH SOLE 0 0 2,303
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 370,452 3,282 SH SOLE 0 0 3,282
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,175,354 10,878 SH SOLE 0 0 10,878
VISA INC COM CL A 92826C839 319,872 932 SH SOLE 0 0 932
PHILIP MORRIS INTL INC COM 718172109 505,672 2,795 SH SOLE 0 0 2,795
VANGUARD WORLD FD MEGA CAP INDEX 921910873 272,535 996 SH SOLE 0 0 996
PGIM ETF TR TOTA RETU BD ETF 69344A800 261,736 6,313 SH SOLE 0 0 6,313
STARWOOD PPTY TR INC COM 85571B105 196,560 12,000 SH SOLE 0 0 12,000
BROADCOM INC COM 11135F101 1,919,866 5,082 SH SOLE 0 0 5,082
TESLA INC COM 88160R101 642,677 1,528 SH SOLE 0 0 1,528
SHOPIFY INC CL A SUB VTG SHS 82509L107 501,136 4,389 SH SOLE 0 0 4,389
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 765,573 6,012 SH SOLE 0 0 6,012
META PLATFORMS INC CL A 30303M102 1,386,904 2,462 SH SOLE 0 0 2,462
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,038,671 29,229 SH SOLE 0 0 29,229
MPLX LP COM UNIT REP LTD 55336V100 208,672 3,704 SH SOLE 0 0 3,704
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 368,950 8,431 SH SOLE 0 0 8,431
ABBVIE INC COM 00287Y109 728,689 2,896 SH SOLE 0 0 2,896
ALPHABET INC CAP STK CL C 02079K107 2,429,500 6,876 SH SOLE 0 0 6,876
ISHARES TR CONV BD ETF 46435G102 591,114 4,856 SH SOLE 0 0 4,856
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 279,538 12,180 SH SOLE 0 0 12,180
SPDR SERIES TRUST ST STR SP500DIV 78468R788 283,746 5,947 SH SOLE 0 0 5,947
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 281,656 3,027 SH SOLE 0 0 3,027
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 338,514 17,742 SH SOLE 0 0 17,742
PACER FDS TR US CASH COWS 100 69374H881 1,375,993 22,122 SH SOLE 0 0 22,122
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 611,116 8,715 SH SOLE 0 0 8,715
LINDE PLC SHS G54950103 221,123 426 SH SOLE 0 0 426
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,786,625 14,320 SH SOLE 0 0 14,320
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,717,832 43,758 SH SOLE 0 0 43,758
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 233,981 6,300 SH SOLE 0 0 6,300
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 200,018 4,900 SH SOLE 0 0 4,900
SNOWFLAKE INC COM SHS 833445109 408,982 1,607 SH SOLE 0 0 1,607
PALANTIR TECHNOLOGIES INC CL A 69608A108 314,776 2,698 SH SOLE 0 0 2,698
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,426,985 28,263 SH SOLE 0 0 28,263
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 288,974 11,644 SH SOLE 0 0 11,644
AURORA INNOVATION INC CLASS A COM 051774107 90,270 13,236 SH SOLE 0 0 13,236
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 338,529 4,843 SH SOLE 0 0 4,843
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 11,049,890 216,877 SH SOLE 0 0 216,877
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 584,668 26,912 SH SOLE 0 0 26,912
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,121,164 22,751 SH SOLE 0 0 22,751
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,610,749 38,052 SH SOLE 0 0 38,052
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 244,967 10,990 SH SOLE 0 0 10,990
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 244,428 6,952 SH SOLE 0 0 6,952
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 328,282 12,012 SH SOLE 0 0 12,012
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 438,227 15,953 SH SOLE 0 0 15,953
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 482,313 13,571 SH SOLE 0 0 13,571
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 649,524 18,887 SH SOLE 0 0 18,887
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 752,325 18,305 SH SOLE 0 0 18,305
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,740,220 38,038 SH SOLE 0 0 38,038
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 220,709 5,884 SH SOLE 0 0 5,884
CAPITAL GROUP CORE BALANCED SHS 14021D107 678,779 17,881 SH SOLE 0 0 17,881
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 203,977 5,987 SH SOLE 0 0 5,987
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 202,501 6,000 SH SOLE 0 0 6,000
GE VERNOVA INC COM 36828A101 246,798 210 SH SOLE 0 0 210
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,061,831 25,729 SH SOLE 0 0 25,729
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 232,344 8,771 SH SOLE 0 0 8,771
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 3,632,972 101,721 SH SOLE 0 0 101,721
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 377,609 7,425 SH SOLE 0 0 7,425
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 251,264 7,007 SH SOLE 0 0 7,007
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 269,820 7,657 SH SOLE 0 0 7,657
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 456,193 15,607 SH SOLE 0 0 15,607
SERVICETITAN INC SHS CL A 81764X103 492,990 6,972 SH SOLE 0 0 6,972
SANDISK CORP COM 80004C200 641,192 282 SH SOLE 0 0 282
FIVE9 INC NOTE 1.000% 3/1 338307AF8 49,610 56,000 PRN SOLE 0 0 56,000
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 1,408,851 46,589 SH SOLE 0 0 46,589
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 885,705 26,742 SH SOLE 0 0 26,742
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 418,115 15,480 SH SOLE 0 0 15,480
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 893,596 89,854 SH SOLE 0 0 89,854
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 2,309,792 46,205 SH SOLE 0 0 46,205
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 233,057 1,364 SH SOLE 0 0 1,364