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
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,397,957 9,438 SH SOLE 0 0 9,438
AB ACTIVE ETFS INC INTL BUFFER ETF 00039J814 411,097 9,698 SH SOLE 0 0 9,698
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 283,170 11,228 SH SOLE 0 0 11,228
ABBVIE INC COM 00287Y109 827,253 3,287 SH SOLE 0 0 3,287
ADVANCED MICRO DEVICES INC COM 007903107 386,305 665 SH SOLE 0 0 665
ALPHABET INC CAP STK CL A 02079K305 2,030,190 5,681 SH SOLE 0 0 5,681
ALPHABET INC CAP STK CL C 02079K107 3,405,041 9,637 SH SOLE 0 0 9,637
AMAZON COM INC COM 023135106 8,245,611 34,596 SH SOLE 0 0 34,596
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 369,641 5,324 SH SOLE 0 0 5,324
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 576,863 8,275 SH SOLE 0 0 8,275
AMERICAN EXPRESS CO COM 025816109 394,745 1,167 SH SOLE 0 0 1,167
AMGEN INC COM 031162100 677,220 1,870 SH SOLE 0 0 1,870
APPLE INC COM 037833100 8,270,822 28,583 SH SOLE 0 0 28,583
APPLIED MATLS INC COM 038222105 1,501,671 2,077 SH SOLE 0 0 2,077
BANK OF AMER CORP COM 060505104 980,715 17,212 SH SOLE 0 0 17,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424,831 849 SH SOLE 0 0 849
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 209,034 8,532 SH SOLE 0 0 8,532
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,515,399 22,282 SH SOLE 0 0 22,282
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,119,414 40,493 SH SOLE 0 0 40,493
BLACKROCK INC COM 09290D101 401,097 417 SH SOLE 0 0 417
BLACKSTONE INC COM 09260D107 396,901 3,373 SH SOLE 0 0 3,373
BLOOM ENERGY CORP COM CL A 093712107 1,129,374 3,731 SH SOLE 0 0 3,731
BOEING CO COM 097023105 659,368 3,046 SH SOLE 0 0 3,046
BROADCOM INC COM 11135F101 4,051,374 10,725 SH SOLE 0 0 10,725
CAMECO CORP COM 13321L108 235,093 2,308 SH SOLE 0 0 2,308
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 308,347 6,932 SH SOLE 0 0 6,932
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 297,024 7,017 SH SOLE 0 0 7,017
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 7,793,194 225,107 SH SOLE 0 0 225,107
CAPITAL ONE FINL CORP COM 14040H105 201,021 1,002 SH SOLE 0 0 1,002
CATERPILLAR INC COM 149123101 1,563,752 1,468 SH SOLE 0 0 1,468
CHEVRON CORPORATION COM 166764100 434,088 2,619 SH SOLE 0 0 2,619
CHUBB LIMITED COM H1467J104 649,450 1,906 SH SOLE 0 0 1,906
CISCO SYS INC COM 17275R102 475,788 4,051 SH SOLE 0 0 4,051
CONSTELLATION ENERGY CORP COM 21037T109 216,649 872 SH SOLE 0 0 872
CORNING INC COM 219350105 380,606 1,490 SH SOLE 0 0 1,490
COSTCO WHOLESALE CORPORATION COM 22160K105 434,053 464 SH SOLE 0 0 464
CVS HEALTH CORP COM 126650100 607,252 5,870 SH SOLE 0 0 5,870
DANAHER CORP DEL COM 235851102 258,903 1,359 SH SOLE 0 0 1,359
DELL TECHNOLOGIES INC CL C 24703L202 245,069 568 SH SOLE 0 0 568
EATON CORP PLC SHS G29183103 2,482,625 5,826 SH SOLE 0 0 5,826
ELI LILLY & CO COM 532457108 1,827,931 1,524 SH SOLE 0 0 1,524
EQUINIX INC COM 29444U700 661,967 635 SH SOLE 0 0 635
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 78,677 13,565 SH SOLE 0 0 13,565
EXXON MOBIL CORP COM 30231G102 1,543,399 11,289 SH SOLE 0 0 11,289
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 479,872 9,342 SH SOLE 0 0 9,342
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 206,736 9,913 SH SOLE 0 0 9,913
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 302,977 9,471 SH SOLE 0 0 9,471
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 208,991 2,326 SH SOLE 0 0 2,326
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 567,379 2,612 SH SOLE 0 0 2,612
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 207,802 4,765 SH SOLE 0 0 4,765
FLEXSHARES TR QUALT DIVD IDX 33939L860 204,748 2,277 SH SOLE 0 0 2,277
FREEPORT MCMORAN INC CL B 35671D857 375,359 5,969 SH SOLE 0 0 5,969
GE VERNOVA INC COM 36828A101 928,139 790 SH SOLE 0 0 790
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 749,944 14,422 SH SOLE 0 0 14,422
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 624,171 13,658 SH SOLE 0 0 13,658
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 254,342 2,787 SH SOLE 0 0 2,787
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,119,054 113,602 SH SOLE 0 0 113,602
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,613,309 15,648 SH SOLE 0 0 15,648
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 288,343 4,165 SH SOLE 0 0 4,165
GOLDMAN SACHS GROUP INC COM 38141G104 1,203,530 1,190 SH SOLE 0 0 1,190
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 229,486 5,037 SH SOLE 0 0 5,037
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,113,037 72,019 SH SOLE 0 0 72,019
HARBOR ETF TRUST DISCI BD ETF 41151J794 515,972 12,617 SH SOLE 0 0 12,617
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1,118,243 60,636 SH SOLE 0 0 60,636
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 272,050 8,908 SH SOLE 0 0 8,908
HARBOR ETF TRUST LONG TERM GROWER 41151J406 6,374,056 196,306 SH SOLE 0 0 196,306
HARRIS OAKMARK ETF TRUST GLOB LAR CAP ETF 41456U304 326,728 13,000 SH SOLE 0 0 13,000
HARRIS OAKMARK ETF TRUST INTL LARGE CAP 41456U205 288,645 11,208 SH SOLE 0 0 11,208
HOME DEPOT INC COM 437076102 1,123,267 3,185 SH SOLE 0 0 3,185
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 258,732 9,170 SH SOLE 0 0 9,170
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 211,637 6,730 SH SOLE 0 0 6,730
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 248,774 7,190 SH SOLE 0 0 7,190
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 239,619 7,553 SH SOLE 0 0 7,553
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 666,029 12,555 SH SOLE 0 0 12,555
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2,493,408 68,350 SH SOLE 0 0 68,350
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5,702,818 147,818 SH SOLE 0 0 147,818
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 739,026 22,544 SH SOLE 0 0 22,544
INTERNATIONAL BUSINESS MACHS COM 459200101 254,356 905 SH SOLE 0 0 905
INTUITIVE SURGICAL INC COM NEW 46120E602 266,843 671 SH SOLE 0 0 671
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 265,486 5,222 SH SOLE 0 0 5,222
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 430,240 3,780 SH SOLE 0 0 3,780
INVESCO QQQ TR UNIT SER 1 46090E103 447,323 607 SH SOLE 0 0 607
ISHARES GOLD TR ISHARES NEW 464285204 623,109 8,252 SH SOLE 0 0 8,252
ISHARES INC ESG AWR MSCI EM 46434G863 254,801 4,659 SH SOLE 0 0 4,659
ISHARES TR 0-5YR HI YL CP 46434V407 476,416 11,234 SH SOLE 0 0 11,234
ISHARES TR CORE 40 MODE ETF 464289875 317,051 6,355 SH SOLE 0 0 6,355
ISHARES TR CORE 60 BALA ETF 464289867 1,296,595 18,656 SH SOLE 0 0 18,656
ISHARES TR CORE 80 20 ETF 464289859 1,784,128 18,280 SH SOLE 0 0 18,280
ISHARES TR CORE S&P MCP ETF 464287507 279,138 3,620 SH SOLE 0 0 3,620
ISHARES TR CORE S&P TTL STK 464287150 247,883 1,509 SH SOLE 0 0 1,509
ISHARES TR CORE S&P US GWT 464287671 821,013 4,365 SH SOLE 0 0 4,365
ISHARES TR CORE S&P500 ETF 464287200 3,779,648 5,047 SH SOLE 0 0 5,047
ISHARES TR CORE UNIVRSL USD 46434V613 3,665,846 79,433 SH SOLE 0 0 79,433
ISHARES TR ESG AWR MSCI USA 46435G425 340,270 2,079 SH SOLE 0 0 2,079
ISHARES TR GLB INFRASTR ETF 464288372 603,463 9,061 SH SOLE 0 0 9,061
ISHARES TR GLOBAL EQUITY 46434V316 353,518 6,011 SH SOLE 0 0 6,011
ISHARES TR GLOBAL TECH ETF 464287291 1,838,219 12,723 SH SOLE 0 0 12,723
ISHARES TR IBOXX HI YD ETF 464288513 226,227 2,829 SH SOLE 0 0 2,829
ISHARES TR IBOXX INV CP ETF 464287242 446,642 4,095 SH SOLE 0 0 4,095
ISHARES TR ISHARES BIOTECH 464287556 256,186 1,347 SH SOLE 0 0 1,347
ISHARES TR JPMORGAN USD EMG 464288281 216,411 2,244 SH SOLE 0 0 2,244
ISHARES TR MRNGSTR INC ETF 46432F875 246,250 11,120 SH SOLE 0 0 11,120
ISHARES TR MSCI INTL QUALTY 46434V456 428,062 8,639 SH SOLE 0 0 8,639
ISHARES TR MSCI USA MIN ETF 46429B697 464,021 4,811 SH SOLE 0 0 4,811
ISHARES TR MSCI USA QLT FCT 46432F339 3,882,528 17,694 SH SOLE 0 0 17,694
ISHARES TR S&P 500 GRWT ETF 464287309 823,954 5,991 SH SOLE 0 0 5,991
ISHARES TR S&P 500 VAL ETF 464287408 466,381 2,054 SH SOLE 0 0 2,054
ISHARES TR SELECT DIVID ETF 464287168 554,838 3,550 SH SOLE 0 0 3,550
ISHARES TR US HLTHCARE ETF 464287762 1,005,284 15,002 SH SOLE 0 0 15,002
ISHARES TR US SML CP VALUE 46436E536 212,688 5,090 SH SOLE 0 0 5,090
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 489,598 4,966 SH SOLE 0 0 4,966
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,625,940 45,661 SH SOLE 0 0 45,661
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 513,329 7,099 SH SOLE 0 0 7,099
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,471,621 43,761 SH SOLE 0 0 43,761
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 912,312 14,844 SH SOLE 0 0 14,844
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6,107,939 60,332 SH SOLE 0 0 60,332
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 860,299 17,039 SH SOLE 0 0 17,039
JOHNSON & JOHNSON COM 478160104 603,758 2,377 SH SOLE 0 0 2,377
JPMORGAN CHASE & CO COM 46625H100 5,202,282 15,893 SH SOLE 0 0 15,893
KLA CORP COM NEW 482480100 520,628 1,726 SH SOLE 0 0 1,726
LAM RESEARCH CORP COM NEW 512807306 633,525 1,462 SH SOLE 0 0 1,462
LINDE PLC SHS G54950103 524,129 1,010 SH SOLE 0 0 1,010
LOWES COS INC COM 548661107 222,033 1,007 SH SOLE 0 0 1,007
MARRIOTT INTL INC NEW CL A 571903202 1,004,410 2,710 SH SOLE 0 0 2,710
MARVELL TECHNOLOGY INC COM 573874104 324,402 1,089 SH SOLE 0 0 1,089
MCDONALDS CORP COM 580135101 472,502 1,748 SH SOLE 0 0 1,748
MEDTRONIC PLC SHS G5960L103 650,404 8,314 SH SOLE 0 0 8,314
MERCK & CO INC COM 58933Y105 339,795 2,644 SH SOLE 0 0 2,644
META PLATFORMS INC CL A 30303M102 1,825,754 3,241 SH SOLE 0 0 3,241
MICRON TECHNOLOGY INC COM 595112103 515,260 446 SH SOLE 0 0 446
MICROSOFT CORP COM 594918104 6,243,412 16,737 SH SOLE 0 0 16,737
MORGAN STANLEY COM NEW 617446448 223,330 1,068 SH SOLE 0 0 1,068
MUELLER INDS INC COM 624756102 261,226 2,125 SH SOLE 0 0 2,125
NATERA INC COM 632307104 200,873 740 SH SOLE 0 0 740
NETFLIX INC. COM 64110L106 1,025,590 14,364 SH SOLE 0 0 14,364
NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 836,495 29,136 SH SOLE 0 0 29,136
NEWMONT CORP COM 651639106 429,360 4,597 SH SOLE 0 0 4,597
NEXTERA ENERGY INC COM 65339F101 618,441 7,046 SH SOLE 0 0 7,046
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 288,308 3,368 SH SOLE 0 0 3,368
NVIDIA CORPORATION COM 67066G104 6,670,705 33,339 SH SOLE 0 0 33,339
ORACLE CORP COM 68389X105 304,531 2,078 SH SOLE 0 0 2,078
PACER FDS TR US SM CAP CA ETF 69374H857 350,069 6,917 SH SOLE 0 0 6,917
PALANTIR TECHNOLOGIES INC CL A 69608A108 277,325 2,377 SH SOLE 0 0 2,377
PALO ALTO NETWORKS INC COM 697435105 2,961,077 8,683 SH SOLE 0 0 8,683
PHILLIPS 66 COM 718546104 859,633 5,085 SH SOLE 0 0 5,085
PNC FINL SVCS GROUP INC COM 693475105 284,877 1,157 SH SOLE 0 0 1,157
PROCTER & GAMBLE CO COM 742718109 418,540 2,854 SH SOLE 0 0 2,854
QUANTA SVCS INC COM 74762E102 515,549 716 SH SOLE 0 0 716
ROCKWELL AUTOMATION INC COM 773903109 435,175 879 SH SOLE 0 0 879
RTX CORPORATION COM 75513E101 1,008,445 5,315 SH SOLE 0 0 5,315
SALESFORCE INC COM 79466L302 477,044 3,045 SH SOLE 0 0 3,045
SANDISK CORP COM 80004C200 3,396,953 1,494 SH SOLE 0 0 1,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,330,922 41,972 SH SOLE 0 0 41,972
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,281,770 1,328 SH SOLE 0 0 1,328
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 859,798 16,189 SH SOLE 0 0 16,189
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 886,735 16,540 SH SOLE 0 0 16,540
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 890,386 4,807 SH SOLE 0 0 4,807
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 879,143 4,614 SH SOLE 0 0 4,614
SERVICENOW INC COM 81762P102 532,736 5,366 SH SOLE 0 0 5,366
SLB LIMITED COM STK 806857108 447,048 9,616 SH SOLE 0 0 9,616
SNOWFLAKE INC COM SHS 833445109 613,854 2,412 SH SOLE 0 0 2,412
SOFI TECHNOLOGIES INC COM 83406F102 220,091 12,275 SH SOLE 0 0 12,275
SOUTHERN CO COM 842587107 447,713 4,678 SH SOLE 0 0 4,678
SPDR GOLD TR GOLD SHS 78463V107 356,592 968 SH SOLE 0 0 968
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 361,414 8,259 SH SOLE 0 0 8,259
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,364,765 26,357 SH SOLE 0 0 26,357
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 215,514 3,927 SH SOLE 0 0 3,927
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 217,061 2,867 SH SOLE 0 0 2,867
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 253,018 3,759 SH SOLE 0 0 3,759
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,336,534 46,369 SH SOLE 0 0 46,369
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 561,788 22,014 SH SOLE 0 0 22,014
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 366,193 3,996 SH SOLE 0 0 3,996
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 290,570 1,555 SH SOLE 0 0 1,555
SPDR SERIES TRUST ST STR P400MID 78464A847 1,003,806 14,858 SH SOLE 0 0 14,858
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,082,830 35,080 SH SOLE 0 0 35,080
SPDR SERIES TRUST ST STR P500GRW 78464A409 605,894 5,092 SH SOLE 0 0 5,092
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 233,369 1,483 SH SOLE 0 0 1,483
SPDR SERIES TRUST ST STR SP600 SML 78468R853 949,998 16,473 SH SOLE 0 0 16,473
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 205,493 1,725 SH SOLE 0 0 1,725
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 332,554 8,254 SH SOLE 0 0 8,254
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,172,916 29,717 SH SOLE 0 0 29,717
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,451,763 49,599 SH SOLE 0 0 49,599
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 400,627 15,619 SH SOLE 0 0 15,619
SSGA ACTIVE TR STATE STREET US 78470P408 2,338,073 36,048 SH SOLE 0 0 36,048
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,041,676 4,073 SH SOLE 0 0 4,073
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 624,662 1,308 SH SOLE 0 0 1,308
TESLA INC COM 88160R101 1,157,071 2,751 SH SOLE 0 0 2,751
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 2,205,675 53,445 SH SOLE 0 0 53,445
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1,428,365 57,555 SH SOLE 0 0 57,555
THERMO FISHER SCIENTIFIC INC COM 883556102 885,203 1,766 SH SOLE 0 0 1,766
T-MOBILE US INC COM 872590104 207,508 1,237 SH SOLE 0 0 1,237
UBER TECHNOLOGIES INC COM 90353T100 2,266,401 31,408 SH SOLE 0 0 31,408
UNITED RENTALS INC COM 911363109 893,850 789 SH SOLE 0 0 789
UNITEDHEALTH GROUP INC COM 91324P102 279,123 672 SH SOLE 0 0 672
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,414,794 5,746 SH SOLE 0 0 5,746
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263,073 4,407 SH SOLE 0 0 4,407
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 728,033 3,077 SH SOLE 0 0 3,077
VERTIV HOLDINGS CO COM CL A 92537N108 1,400,552 4,183 SH SOLE 0 0 4,183
VISA INC COM CL A 92826C839 1,587,477 4,627 SH SOLE 0 0 4,627
WALMART INC COM 931142103 1,709,492 15,094 SH SOLE 0 0 15,094
WESTERN DIGITAL CORP COM 958102105 969,054 1,517 SH SOLE 0 0 1,517
WISDOMTREE TR US MIDCAP DIVID 97717W505 350,481 6,201 SH SOLE 0 0 6,201