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 TRAN LARG VA ETF 900934845 1,316,533 47,852 SH SOLE 47,852 0 0
ABBVIE INC COM 00287Y109 2,887,532 11,474 SH SOLE 11,474 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,741,714 9,884 SH SOLE 9,884 0 0
ALPHABET INC CAP STK CL A 02079K305 8,118,082 22,716 SH SOLE 22,716 0 0
ALPHABET INC CAP STK CL C 02079K107 1,118,417 3,165 SH SOLE 3,165 0 0
AMAZON COM INC COM 023135106 5,191,284 21,781 SH SOLE 21,781 0 0
AMEREN CORP COM 023608102 235,615 2,084 SH SOLE 2,084 0 0
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 3,746,285 43,740 SH SOLE 43,740 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,186,107 23,938 SH SOLE 23,938 0 0
AMERICAN CENTY ETF TR LARG CA GROW ETF 025072380 1,623,126 23,481 SH SOLE 23,481 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 290,229 2,266 SH SOLE 2,266 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,205,421 57,070 SH SOLE 57,070 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 376,565 3,189 SH SOLE 3,189 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,492,703 11,964 SH SOLE 11,964 0 0
AMERICAN EXPRESS CO COM 025816109 310,412 917 SH SOLE 917 0 0
APPLE INC COM 037833100 21,472,029 74,205 SH SOLE 74,205 0 0
APPLIED MATLS INC COM 038222105 275,698 381 SH SOLE 381 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 294,437 148 SH SOLE 148 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 275,906 1,232 SH SOLE 1,232 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,328,035 2,654 SH SOLE 2,654 0 0
BROADCOM INC COM 11135F101 3,626,123 9,599 SH SOLE 9,599 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 313,275 6,637 SH SOLE 6,637 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 3,368,295 92,561 SH SOLE 92,561 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,409,932 53,855 SH SOLE 53,855 0 0
CATERPILLAR INC COM 149123101 3,204,294 3,009 SH SOLE 3,009 0 0
CHEVRON CORPORATION COM 166764100 709,301 4,279 SH SOLE 4,279 0 0
CISCO SYS INC COM 17275R102 690,539 5,878 SH SOLE 5,878 0 0
CLEANSPARK INC COM NEW 18452B209 189,805 13,045 SH SOLE 13,045 0 0
CMS ENERGY CORP COM 125896100 207,535 2,712 SH SOLE 2,712 0 0
COCA COLA CO COM 191216100 274,970 3,383 SH SOLE 3,383 0 0
COHERENT CORP COM 19247G107 867,045 2,198 SH SOLE 2,198 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,218,533 51,260 SH SOLE 51,260 0 0
COMFORT SYS USA INC COM 199908104 487,560 246 SH SOLE 246 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,254,523 3,479 SH SOLE 3,479 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 324,335 425 SH SOLE 425 0 0
DBX ETF TR XTRA US NATL ETF 23306X860 3,166,271 81,209 SH SOLE 81,209 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 766,951 14,039 SH SOLE 14,039 0 0
DEERE & CO COM 244199105 1,346,605 2,122 SH SOLE 2,122 0 0
DOMINOS PIZZA INC COM 25754A201 291,324 984 SH SOLE 984 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 237,970 1,880 SH SOLE 1,880 0 0
EATON CORP PLC SHS G29183103 1,758,597 4,127 SH SOLE 4,127 0 0
ELI LILLY & CO COM 532457108 1,916,449 1,597 SH SOLE 1,597 0 0
EMCOR GROUP INC COM 29084Q100 340,251 410 SH SOLE 410 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 201,716 10,550 SH SOLE 10,550 0 0
EQUINIX INC COM 29444U700 465,959 447 SH SOLE 447 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 492,614 9,182 SH SOLE 9,182 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 1,150,675 32,089 SH SOLE 32,089 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 1,040,935 41,479 SH SOLE 41,479 0 0
FERRARI N V COM N3167Y103 1,009,650 2,712 SH SOLE 2,712 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,735,946 32,520 SH SOLE 32,520 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,570,748 64,320 SH SOLE 64,320 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,151,349 14,203 SH SOLE 14,203 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 886,475 20,548 SH SOLE 20,548 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 288,809 8,580 SH SOLE 8,580 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,742,577 161,312 SH SOLE 161,312 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 4,849,016 105,943 SH SOLE 105,943 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,575,846 17,538 SH SOLE 17,538 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,747,184 9,111 SH SOLE 9,111 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 544,174 12,509 SH SOLE 12,509 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2,563,033 123,997 SH SOLE 123,997 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 3,938,531 203,963 SH SOLE 203,963 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,761,557 84,731 SH SOLE 84,731 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1,226,986 29,941 SH SOLE 29,941 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 268,167 7,341 SH SOLE 7,341 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,764,450 63,174 SH SOLE 63,174 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 501,281 14,837 SH SOLE 14,837 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 283,236 11,842 SH SOLE 11,842 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 326,760 7,933 SH SOLE 7,933 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 5,065,365 191,218 SH SOLE 191,218 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 221,174 7,665 SH SOLE 7,665 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 319,375 7,476 SH SOLE 7,476 0 0
GE AEROSPACE COM NEW 369604301 266,476 713 SH SOLE 713 0 0
GLADSTONE INVT CORP COM 376546107 242,722 15,700 SH SOLE 15,700 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,111,262 69,518 SH SOLE 69,518 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,075,400 34,758 SH SOLE 34,758 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,146,023 53,394 SH SOLE 53,394 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 853,263 8,519 SH SOLE 8,519 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,480,764 10,436 SH SOLE 10,436 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,098,478 18,520 SH SOLE 18,520 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,815,672 68,664 SH SOLE 68,664 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 539,060 533 SH SOLE 533 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,747,968 38,400 SH SOLE 38,400 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 489,269 38,344 SH SOLE 38,344 0 0
HOME DEPOT INC COM 437076102 1,300,902 3,688 SH SOLE 3,688 0 0
IES HOLDINGS INC COM 44951W106 238,765 325 SH SOLE 325 0 0
INTEL CORP COM 458140100 579,127 4,147 SH SOLE 4,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 515,967 1,834 SH SOLE 1,834 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,166,395 2,933 SH SOLE 2,933 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 637,919 10,998 SH SOLE 10,998 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 800,400 4,530 SH SOLE 4,530 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 783,676 5,164 SH SOLE 5,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 408,326 4,531 SH SOLE 4,531 0 0
ISHARES TR CORE DIV GRWTH 46434V621 278,528 3,675 SH SOLE 3,675 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,047,014 1,398 SH SOLE 1,398 0 0
ISHARES TR CRE U S REIT ETF 464288521 292,114 4,396 SH SOLE 4,396 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 280,631 2,260 SH SOLE 2,260 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 333,710 782 SH SOLE 782 0 0
ISHARES TR SELECT DIVID ETF 464287168 271,493 1,737 SH SOLE 1,737 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,020,354 12,702 SH SOLE 12,702 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 590,213 9,603 SH SOLE 9,603 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,631,231 32,308 SH SOLE 32,308 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 229,294 2,571 SH SOLE 2,571 0 0
JOHNSON & JOHNSON COM 478160104 1,244,230 4,899 SH SOLE 4,899 0 0
JPMORGAN CHASE & CO COM 46625H100 4,513,458 13,788 SH SOLE 13,788 0 0
KLA CORP COM NEW 482480100 2,941,072 9,748 SH SOLE 9,748 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 256,591 883 SH SOLE 883 0 0
LAM RESEARCH CORP COM NEW 512807306 2,629,885 6,069 SH SOLE 6,069 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 513,308 12,647 SH SOLE 12,647 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 359,270 13,476 SH SOLE 13,476 0 0
MARTIN MARIETTA MATLS INC COM 573284106 401,966 697 SH SOLE 697 0 0
MASTERCARD INCORPORATED CL A 57636Q104 819,277 1,595 SH SOLE 1,595 0 0
META PLATFORMS INC CL A 30303M102 2,978,155 5,287 SH SOLE 5,287 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 5,212,316 172,207 SH SOLE 172,207 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 1,634,375 57,206 SH SOLE 57,206 0 0
MICRON TECHNOLOGY INC COM 595112103 563,294 488 SH SOLE 488 0 0
MICROSOFT CORP COM 594918104 7,373,729 19,767 SH SOLE 19,767 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,477,749 1,069 SH SOLE 1,069 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 5,723,944 150,274 SH SOLE 150,274 0 0
NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF 45409F785 1,162,382 55,616 SH SOLE 55,616 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI 45409F686 1,095,133 43,152 SH SOLE 43,152 0 0
NIO INC SPON ADS 62914V106 123,844 24,475 SH SOLE 24,475 0 0
NVIDIA CORPORATION COM 67066G104 12,010,573 60,025 SH SOLE 60,025 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,857,715 24,494 SH SOLE 24,494 0 0
PARKER-HANNIFIN CORP COM 701094104 376,576 385 SH SOLE 385 0 0
PENNANTPARK INVT CORP COM 708062104 45,882 13,222 SH SOLE 13,222 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 6,030,850 51,980 SH SOLE 51,980 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 334,196 6,700 SH SOLE 6,700 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 4,533,970 109,357 SH SOLE 109,357 0 0
PROCTER & GAMBLE CO COM 742718109 521,428 3,555 SH SOLE 3,555 0 0
PROSHARES TR LARGE CAP CRE 74347R248 807,851 9,480 SH SOLE 9,480 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 670,025 14,268 SH SOLE 14,268 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 7,500,797 155,650 SH SOLE 155,650 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 4,385,881 92,024 SH SOLE 92,024 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,807,721 133,615 SH SOLE 133,615 0 0
QUALCOMM INC COM 747525103 553,631 2,996 SH SOLE 2,996 0 0
QUANTA SVCS INC COM 74762E102 1,973,630 2,741 SH SOLE 2,741 0 0
REPUBLIC SVCS INC COM 760759100 1,336,147 6,270 SH SOLE 6,270 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,409,056 2,846 SH SOLE 2,846 0 0
ROSS STORES INC COM 778296103 1,390,549 6,533 SH SOLE 6,533 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,218,378 3,837 SH SOLE 3,837 0 0
SALESFORCE INC COM 79466L302 902,790 5,762 SH SOLE 5,762 0 0
SAMSARA INC COM CL A 79589L106 695,364 21,442 SH SOLE 21,442 0 0
SANDISK CORP COM 80004C200 2,710,286 1,192 SH SOLE 1,192 0 0
SERVICENOW INC COM 81762P102 480,019 4,835 SH SOLE 4,835 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 496,226 4,346 SH SOLE 4,346 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 100,971 10,199 SH SOLE 10,199 0 0
SOUTHERN CO COM 842587107 457,208 4,777 SH SOLE 4,777 0 0
SPDR GOLD TR GOLD SHS 78463V107 649,086 1,762 SH SOLE 1,762 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 309,023 5,968 SH SOLE 5,968 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 368,099 7,305 SH SOLE 7,305 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,908,961 21,722 SH SOLE 21,722 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 717,332 7,901 SH SOLE 7,901 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 280,537 1,546 SH SOLE 1,546 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 374,614 1,320 SH SOLE 1,320 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 4,486,391 606,269 SH SOLE 606,269 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 222,016 425 SH SOLE 425 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,013,723 2,696 SH SOLE 2,696 0 0
STERLING INFRASTRUCTURE INC COM 859241101 757,942 903 SH SOLE 903 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 268,394 562 SH SOLE 562 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 700,694 2,803 SH SOLE 2,803 0 0
TESLA INC COM 88160R101 3,996,752 9,502 SH SOLE 9,502 0 0
TEXTRON INC COM 883203101 616,151 6,717 SH SOLE 6,717 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 5,274,113 115,559 SH SOLE 115,559 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 562,179 13,621 SH SOLE 13,621 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 290,125 11,690 SH SOLE 11,690 0 0
TIDAL TRUST II BLUE CH ASSE ETF 88636J873 264,107 8,382 SH SOLE 8,382 0 0
TJX COS INC NEW COM 872540109 1,273,414 8,405 SH SOLE 8,405 0 0
TOAST INC CL A 888787108 618,105 22,218 SH SOLE 22,218 0 0
TRANSDIGM GROUP INC COM 893641100 470,210 353 SH SOLE 353 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,115,521 15,459 SH SOLE 15,459 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,119,759 2,694 SH SOLE 2,694 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 961,236 11,159 SH SOLE 11,159 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,235,801 3,339 SH SOLE 3,339 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 253,994 2,720 SH SOLE 2,720 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 455,047 1,663 SH SOLE 1,663 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 252,110 2,867 SH SOLE 2,867 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,664,776 15,905 SH SOLE 15,905 0 0
VISA INC COM CL A 92826C839 1,524,938 4,444 SH SOLE 4,444 0 0
WALMART INC COM 931142103 817,236 7,215 SH SOLE 7,215 0 0
WELLTOWER INC COM 95040Q104 425,115 1,873 SH SOLE 1,873 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 999,183 30,472 SH SOLE 30,472 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808 4,152,609 130,667 SH SOLE 130,667 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 2,310,409 51,779 SH SOLE 51,779 0 0
ZSCALER INC COM 98980G102 885,152 6,271 SH SOLE 6,271 0 0