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 318,030 3,505 SH SOLE 0 0 3,505
ABBVIE INC COM 00287Y109 920,862 3,659 SH SOLE 0 0 3,659
ADVANCED MICRO DEVICES INC COM 007903107 516,429 889 SH SOLE 0 0 889
ALPHABET INC CAP STK CL A 02079K305 4,969,374 13,905 SH SOLE 0 0 13,905
ALPHABET INC CAP STK CL C 02079K107 259,527 735 SH SOLE 0 0 735
ALTRIA GROUP INC COM 02209S103 470,375 6,538 SH SOLE 0 0 6,538
AMAZON COM INC COM 023135106 6,012,051 25,225 SH SOLE 0 0 25,225
AMERICAN EXPRESS CO COM 025816109 208,024 615 SH SOLE 0 0 615
AMERIPRISE FINL INC COM 03076C106 1,835,950 4,002 SH SOLE 0 0 4,002
AMPHENOL CORP CL A 032095101 1,826,204 10,357 SH SOLE 0 0 10,357
APPLE INC COM 037833100 10,559,195 36,492 SH SOLE 0 0 36,492
ARISTA NETWORKS INC COM SHS 040413205 688,863 4,055 SH SOLE 0 0 4,055
AT&T INC COM 00206R102 342,728 16,557 SH SOLE 0 0 16,557
BECTON DICKINSON & CO COM 075887109 309,470 2,045 SH SOLE 0 0 2,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,386,570 6,768 SH SOLE 0 0 6,768
BROADCOM INC COM 11135F101 4,468,286 11,829 SH SOLE 0 0 11,829
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 246,019 18,305 SH SOLE 0 0 18,305
CAPITAL ONE FINL CORP COM 14040H105 335,637 1,673 SH SOLE 0 0 1,673
CARDINAL HEALTH INC COM 14149Y108 226,157 952 SH SOLE 0 0 952
CATERPILLAR INC COM 149123101 673,857 633 SH SOLE 0 0 633
CHEVRON CORPORATION COM 166764100 286,107 1,726 SH SOLE 0 0 1,726
CISCO SYS INC COM 17275R102 1,870,208 15,922 SH SOLE 0 0 15,922
COCA COLA CO COM 191216100 1,491,232 18,349 SH SOLE 0 0 18,349
COHERENT CORP COM 19247G107 816,158 2,069 SH SOLE 0 0 2,069
COSTCO WHOLESALE CORPORATION COM 22160K105 2,947,451 3,151 SH SOLE 0 0 3,151
DBX ETF TR XTRACK MSCI EAFE 233051200 8,417,998 154,091 SH SOLE 0 0 154,091
DTE ENERGY CO COM 233331107 351,060 2,304 SH SOLE 0 0 2,304
EATON CORP PLC SHS G29183103 3,115,789 7,312 SH SOLE 0 0 7,312
EATON VANCE FLOATING RATE IN COM 278279104 627,106 34,122 SH SOLE 0 0 34,122
EDISON INTL COM 281020107 282,240 3,791 SH SOLE 0 0 3,791
ELEVANCE HEALTH INC FORMERLY COM 036752103 350,615 907 SH SOLE 0 0 907
ELI LILLY & CO COM 532457108 7,518,157 6,268 SH SOLE 0 0 6,268
EMERSON ELEC CO COM 291011104 1,436,009 10,031 SH SOLE 0 0 10,031
EOG RES INC COM 26875P101 1,228,196 9,467 SH SOLE 0 0 9,467
FIFTH THIRD BANCORP COM 316773100 1,258,348 22,323 SH SOLE 0 0 22,323
FIRST TR EXCHANGE-TRADED FD SHS 336917109 296,875 6,101 SH SOLE 0 0 6,101
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 295,199 6,127 SH SOLE 0 0 6,127
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 201,341 4,501 SH SOLE 0 0 4,501
FLEX LTD ORD Y2573F102 211,825 1,307 SH SOLE 0 0 1,307
FORD MTR CO COM 345370860 290,158 20,875 SH SOLE 0 0 20,875
FREEPORT MCMORAN INC CL B 35671D857 271,615 4,319 SH SOLE 0 0 4,319
GE AEROSPACE COM NEW 369604301 644,684 1,725 SH SOLE 0 0 1,725
GE VERNOVA INC COM 36828A101 224,398 191 SH SOLE 0 0 191
GENERAL DYNAMICS CORP COM 369550108 1,378,992 3,893 SH SOLE 0 0 3,893
HOME DEPOT INC COM 437076102 204,202 579 SH SOLE 0 0 579
IDENTIV INC COM NEW 45170X205 25,200 10,000 SH SOLE 0 0 10,000
IMPINJ INC COM 453204109 376,265 2,627 SH SOLE 0 0 2,627
INTEL CORP COM 458140100 383,843 2,749 SH SOLE 0 0 2,749
INTERNATIONAL BUSINESS MACHS COM 459200101 780,660 2,776 SH SOLE 0 0 2,776
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,148,576 7,110 SH SOLE 0 0 7,110
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 344,683 2,698 SH SOLE 0 0 2,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,166,237 18,081 SH SOLE 0 0 18,081
INVESCO QQQ TR UNIT SER 1 46090E103 24,348,786 33,065 SH SOLE 0 0 33,065
ISHARES GOLD TR ISHARES NEW 464285204 249,183 3,300 SH SOLE 0 0 3,300
ISHARES INC MSCI CDA ETF 464286509 8,559,163 148,493 SH SOLE 0 0 148,493
ISHARES INC MSCI GERMANY ETF 464286806 283,302 6,848 SH SOLE 0 0 6,848
ISHARES INC MSCI GBL MIN VOL 464286525 329,070 2,737 SH SOLE 0 0 2,737
ISHARES INC MSCI ITALY ETF 46434G830 404,728 6,832 SH SOLE 0 0 6,832
ISHARES INC MSCI STH KOR ETF 464286772 8,232,876 40,777 SH SOLE 0 0 40,777
ISHARES INC MSCI TAIWAN ETF 46434G772 9,022,341 83,071 SH SOLE 0 0 83,071
ISHARES INC US INTL HGH YLD 464286178 668,984 14,771 SH SOLE 0 0 14,771
ISHARES SILVER TR ISHARES 46428Q109 263,874 4,935 SH SOLE 0 0 4,935
ISHARES TR ISHS 5-10YR INVT 464288638 484,485 9,112 SH SOLE 0 0 9,112
ISHARES TR ISHARES BIOTECH 464287556 200,909 1,056 SH SOLE 0 0 1,056
ISHARES TR CONV BD ETF 46435G102 13,317,162 109,390 SH SOLE 0 0 109,390
ISHARES TR CORE MSCI TOTAL 46432F834 1,105,490 11,583 SH SOLE 0 0 11,583
ISHARES TR CORE S&P500 ETF 464287200 414,168 553 SH SOLE 0 0 553
ISHARES TR CORE S&P MCP ETF 464287507 3,559,196 46,157 SH SOLE 0 0 46,157
ISHARES TR CORE S&P SCP ETF 464287804 283,541 1,912 SH SOLE 0 0 1,912
ISHARES TR CORE S&P TTL STK 464287150 760,154 4,627 SH SOLE 0 0 4,627
ISHARES TR CORE US AGGBD ET 464287226 437,785 4,423 SH SOLE 0 0 4,423
ISHARES TR ESG AW MSCI EAFE 46435G516 392,434 3,817 SH SOLE 0 0 3,817
ISHARES TR ESG AWR US AGRGT 46435U549 624,627 13,175 SH SOLE 0 0 13,175
ISHARES TR ESG AWRE USD ETF 46435G193 221,790 9,580 SH SOLE 0 0 9,580
ISHARES TR ESG MSCI KLD ETF 464288570 680,624 4,780 SH SOLE 0 0 4,780
ISHARES TR MSCI ACWI ETF 464288257 8,830,463 56,256 SH SOLE 0 0 56,256
ISHARES TR MSCI EAFE MIN VL 46429B689 672,442 7,667 SH SOLE 0 0 7,667
ISHARES TR MSCI USA MIN ETF 46429B697 2,038,972 21,138 SH SOLE 0 0 21,138
ISHARES TR RUS 2000 VAL ETF 464287630 18,431,932 83,327 SH SOLE 0 0 83,327
ISHARES TR RUS MID CAP ETF 464287499 249,731 2,264 SH SOLE 0 0 2,264
ISHARES TR S&P MC 400GR ETF 464287606 18,904,940 160,893 SH SOLE 0 0 160,893
ISHARES TR SHRT NAT MUN ETF 464288158 638,607 5,998 SH SOLE 0 0 5,998
ISHARES TR US AER DEF ETF 464288760 228,845 944 SH SOLE 0 0 944
ISHARES TR U.S. TECH ETF 464287721 931,762 3,694 SH SOLE 0 0 3,694
JABIL INC COM 466313103 1,223,878 3,175 SH SOLE 0 0 3,175
JOHNSON & JOHNSON COM 478160104 5,319,618 20,946 SH SOLE 0 0 20,946
JPMORGAN CHASE & CO COM 46625H100 4,973,698 15,195 SH SOLE 0 0 15,195
LOWES COS INC COM 548661107 300,528 1,363 SH SOLE 0 0 1,363
MASTERCARD INCORPORATED CL A 57636Q104 4,820,210 9,385 SH SOLE 0 0 9,385
MCDONALDS CORP COM 580135101 621,533 2,299 SH SOLE 0 0 2,299
MERCK & CO INC COM 58933Y105 1,559,812 12,139 SH SOLE 0 0 12,139
META PLATFORMS INC CL A 30303M102 4,418,115 7,843 SH SOLE 0 0 7,843
MICRON TECHNOLOGY INC COM 595112103 3,730,673 3,232 SH SOLE 0 0 3,232
MICROSOFT CORP COM 594918104 5,866,228 15,726 SH SOLE 0 0 15,726
NETFLIX INC. COM 64110L106 2,983,764 41,789 SH SOLE 0 0 41,789
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 237,831 17,656 SH SOLE 0 0 17,656
NISOURCE INC COM 65473P105 326,859 6,874 SH SOLE 0 0 6,874
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 300,025 2,563 SH SOLE 0 0 2,563
NVIDIA CORPORATION COM 67066G104 6,623,205 33,101 SH SOLE 0 0 33,101
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3,406 13,000 SH SOLE 0 0 13,000
ORACLE CORP COM 68389X105 2,152,983 14,691 SH SOLE 0 0 14,691
PALANTIR TECHNOLOGIES INC CL A 69608A108 341,376 2,926 SH SOLE 0 0 2,926
PGIM ETF TR PGIM ULTRA SH BD 69344A107 245,917 4,963 SH SOLE 0 0 4,963
PHILIP MORRIS INTL INC COM 718172109 895,143 4,948 SH SOLE 0 0 4,948
PIMCO ETF TR MULTISECTOR BD 72201R585 570,362 21,507 SH SOLE 0 0 21,507
PROCTER & GAMBLE CO COM 742718109 1,816,328 12,386 SH SOLE 0 0 12,386
PROLOGIS INC. COM 74340W103 245,201 1,810 SH SOLE 0 0 1,810
PROSHARES TR PSHS ULTRA QQQ 74347R206 405,761 4,193 SH SOLE 0 0 4,193
PROSHARES TR PSHS ULTRA TECH 74347R693 226,246 1,458 SH SOLE 0 0 1,458
PROSHARES TR ULTRAPRO QQQ 74347X831 232,891 2,875 SH SOLE 0 0 2,875
SAIA INC COM 78709Y105 710,918 1,688 SH SOLE 0 0 1,688
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,343,044 35,288 SH SOLE 0 0 35,288
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,877,390 197,785 SH SOLE 0 0 197,785
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,138,093 30,868 SH SOLE 0 0 30,868
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 998,942 27,649 SH SOLE 0 0 27,649
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,482,377 27,911 SH SOLE 0 0 27,911
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,715,195 9,003 SH SOLE 0 0 9,003
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q103 229,978 1,346 SH SOLE 0 0 1,346
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 638,847 12,338 SH SOLE 0 0 12,338
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 218,871 8,603 SH SOLE 0 0 8,603
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 13,022,860 555,583 SH SOLE 0 0 555,583
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,684,774 50,352 SH SOLE 0 0 50,352
SPDR SERIES TRUST ST INTER ETF 78464A672 620,322 21,850 SH SOLE 0 0 21,850
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,268,241 69,487 SH SOLE 0 0 69,487
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 684,414 16,987 SH SOLE 0 0 16,987
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 264,821 507 SH SOLE 0 0 507
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 922,173 1,235 SH SOLE 0 0 1,235
STRYKER CORPORATION COM 863667101 237,498 754 SH SOLE 0 0 754
TESLA INC COM 88160R101 3,670,848 8,728 SH SOLE 0 0 8,728
TJX COS INC NEW COM 872540109 1,405,911 9,280 SH SOLE 0 0 9,280
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 355,682 7,344 SH SOLE 0 0 7,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 407,661 594 SH SOLE 0 0 594
VANGUARD INDEX FDS TOTAL STK MKT 922908769 721,771 1,951 SH SOLE 0 0 1,951
VANGUARD INDEX FDS VALUE ETF 922908744 30,025,864 137,778 SH SOLE 0 0 137,778
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 734,039 14,512 SH SOLE 0 0 14,512
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,298,868 155,925 SH SOLE 0 0 155,925
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 46,786,412 138,127 SH SOLE 0 0 138,127
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 201,401 1,576 SH SOLE 0 0 1,576
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,453,075 157,574 SH SOLE 0 0 157,574
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 849,364 12,632 SH SOLE 0 0 12,632
VANGUARD WORLD FD INF TECH ETF 92204A702 903,973 7,563 SH SOLE 0 0 7,563
VERIZON COMMUNICATIONS INC COM 92343V104 244,422 5,773 SH SOLE 0 0 5,773
VISA INC COM CL A 92826C839 4,795,948 13,979 SH SOLE 0 0 13,979
WALMART INC COM 931142103 3,443,237 30,401 SH SOLE 0 0 30,401
WEC ENERGY GROUP INC COM 92939U106 276,745 2,370 SH SOLE 0 0 2,370
WISDOMTREE TR ITL HIGH DIV FD 97717W802 578,219 10,686 SH SOLE 0 0 10,686
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,029,276 10,686 SH SOLE 0 0 10,686
WISDOMTREE TR US SMALLCAP DIVD 97717W604 245,056 6,024 SH SOLE 0 0 6,024
WOODWARD INC COM 980745103 297,808 700 SH SOLE 0 0 700
WP CAREY INC COM 92936U109 1,537,894 21,509 SH SOLE 0 0 21,509