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 1,247,663 9,480 SH SOLE 0 0 9,480
AB ACTIVE ETFS INC INTL BUFFER ETF 00039J814 412,618 9,698 SH SOLE 0 0 9,698
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 275,984 11,228 SH SOLE 0 0 11,228
ABBVIE INC COM 00287Y109 856,615 3,275 SH SOLE 0 0 3,275
ADVANCED MICRO DEVICES INC COM 007903107 529,172 865 SH SOLE 0 0 865
ALPHABET INC CAP STK CL A 02079K305 1,925,804 5,597 SH SOLE 0 0 5,597
ALPHABET INC CAP STK CL C 02079K107 3,247,593 9,531 SH SOLE 0 0 9,531
AMAZON COM INC COM 023135106 8,654,225 34,735 SH SOLE 0 0 34,735
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 361,502 5,194 SH SOLE 0 0 5,194
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 580,511 8,336 SH SOLE 0 0 8,336
AMERICAN EXPRESS CO COM 025816109 359,492 1,182 SH SOLE 0 0 1,182
AMGEN INC COM 031162100 897,970 2,130 SH SOLE 0 0 2,130
APPLE INC COM 037833100 9,547,134 28,668 SH SOLE 0 0 28,668
APPLIED MATLS INC COM 038222105 1,076,455 2,105 SH SOLE 0 0 2,105
BANK OF AMER CORP COM 060505104 947,396 17,406 SH SOLE 0 0 17,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 477,534 959 SH SOLE 0 0 959
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 215,417 8,491 SH SOLE 0 0 8,491
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,614,381 23,309 SH SOLE 0 0 23,309
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,098,084 41,309 SH SOLE 0 0 41,309
BLACKROCK INC COM 09290D101 356,812 337 SH SOLE 0 0 337
BLACKSTONE INC COM 09260D107 350,393 3,126 SH SOLE 0 0 3,126
BLOOM ENERGY CORP COM CL A 093712107 957,045 3,455 SH SOLE 0 0 3,455
BOEING CO COM 097023105 452,288 2,431 SH SOLE 0 0 2,431
BROADCOM INC COM 11135F101 3,889,180 11,074 SH SOLE 0 0 11,074
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 312,243 7,017 SH SOLE 0 0 7,017
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 265,293 6,669 SH SOLE 0 0 6,669
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 8,197,265 239,057 SH SOLE 0 0 239,057
CATERPILLAR INC COM 149123101 1,083,612 1,336 SH SOLE 0 0 1,336
CHEVRON CORPORATION COM 166764100 489,079 2,395 SH SOLE 0 0 2,395
CHUBB LIMITED COM H1467J104 683,350 2,101 SH SOLE 0 0 2,101
CISCO SYS INC COM 17275R102 423,243 3,932 SH SOLE 0 0 3,932
CONSTELLATION ENERGY CORP COM 21037T109 236,784 932 SH SOLE 0 0 932
CORNING INC COM 219350105 219,362 1,427 SH SOLE 0 0 1,427
COSTCO WHOLESALE CORPORATION COM 22160K105 376,742 414 SH SOLE 0 0 414
CROWDSTRIKE HLDGS INC CL A 22788C105 237,481 897 SH SOLE 0 0 897
CVS HEALTH CORP COM 126650100 483,120 5,638 SH SOLE 0 0 5,638
DANAHER CORP DEL COM 235851102 286,464 1,293 SH SOLE 0 0 1,293
DELL TECHNOLOGIES INC CL C 24703L202 305,556 568 SH SOLE 0 0 568
DIAMONDBACK ENERGY INC COM 25278X109 205,500 1,118 SH SOLE 0 0 1,118
EATON CORP PLC SHS G29183103 2,540,954 5,913 SH SOLE 0 0 5,913
ELI LILLY & CO COM 532457108 1,747,271 1,510 SH SOLE 0 0 1,510
EQUINIX INC COM 29444U700 652,568 645 SH SOLE 0 0 645
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 63,077 13,565 SH SOLE 0 0 13,565
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,881,226 11,559 SH SOLE 0 0 11,559
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 378,573 7,910 SH SOLE 0 0 7,910
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 198,505 10,056 SH SOLE 0 0 10,056
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 314,153 9,471 SH SOLE 0 0 9,471
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 245,457 2,381 SH SOLE 0 0 2,381
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 577,252 2,612 SH SOLE 0 0 2,612
FREEPORT MCMORAN INC CL B 35671D857 470,745 6,725 SH SOLE 0 0 6,725
GE VERNOVA INC COM 36828A101 828,830 872 SH SOLE 0 0 872
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 899,718 17,607 SH SOLE 0 0 17,607
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 630,208 13,748 SH SOLE 0 0 13,748
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 224,915 2,622 SH SOLE 0 0 2,622
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,278,261 112,233 SH SOLE 0 0 112,233
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,717,096 16,265 SH SOLE 0 0 16,265
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 297,411 4,805 SH SOLE 0 0 4,805
GOLDMAN SACHS GROUP INC COM 38141G104 1,032,713 1,147 SH SOLE 0 0 1,147
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 222,332 5,037 SH SOLE 0 0 5,037
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,828,205 80,210 SH SOLE 0 0 80,210
HARBOR ETF TRUST DISCI BD ETF 41151J794 484,724 12,432 SH SOLE 0 0 12,432
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1,182,456 64,871 SH SOLE 0 0 64,871
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 293,917 10,045 SH SOLE 0 0 10,045
HARBOR ETF TRUST LONG TERM GROWER 41151J406 7,169,658 208,967 SH SOLE 0 0 208,967
HARRIS OAKMARK ETF TRUST GLOB LAR CAP ETF 41456U304 333,361 12,800 SH SOLE 0 0 12,800
HARRIS OAKMARK ETF TRUST INTL LARGE CAP 41456U205 335,454 13,073 SH SOLE 0 0 13,073
HOME DEPOT INC COM 437076102 647,120 2,275 SH SOLE 0 0 2,275
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 221,596 7,740 SH SOLE 0 0 7,740
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 219,168 6,730 SH SOLE 0 0 6,730
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 251,058 7,190 SH SOLE 0 0 7,190
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 240,777 7,553 SH SOLE 0 0 7,553
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 840,701 15,950 SH SOLE 0 0 15,950
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2,051,536 56,845 SH SOLE 0 0 56,845
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5,179,065 132,967 SH SOLE 0 0 132,967
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 743,489 23,694 SH SOLE 0 0 23,694
INTUITIVE SURGICAL INC COM NEW 46120E602 360,681 887 SH SOLE 0 0 887
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 299,631 6,219 SH SOLE 0 0 6,219
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 439,990 3,835 SH SOLE 0 0 3,835
INVESCO QQQ TR UNIT SER 1 46090E103 422,331 571 SH SOLE 0 0 571
ISHARES GOLD TR ISHARES NEW 464285204 640,186 8,197 SH SOLE 0 0 8,197
ISHARES INC ESG AWR MSCI EM 46434G863 259,372 4,789 SH SOLE 0 0 4,789
ISHARES TR 0-5YR HI YL CP 46434V407 466,609 11,312 SH SOLE 0 0 11,312
ISHARES TR CORE 40 MODE ETF 464289875 308,865 6,337 SH SOLE 0 0 6,337
ISHARES TR CORE 60 BALA ETF 464289867 1,349,736 19,698 SH SOLE 0 0 19,698
ISHARES TR CORE 80 20 ETF 464289859 1,817,587 18,686 SH SOLE 0 0 18,686
ISHARES TR CORE S&P MCP ETF 464287507 260,459 3,620 SH SOLE 0 0 3,620
ISHARES TR CORE S&P TTL STK 464287150 247,923 1,491 SH SOLE 0 0 1,491
ISHARES TR CORE S&P US GWT 464287671 845,719 4,365 SH SOLE 0 0 4,365
ISHARES TR CORE S&P500 ETF 464287200 3,814,699 4,981 SH SOLE 0 0 4,981
ISHARES TR CORE UNIVRSL USD 46434V613 3,583,572 81,279 SH SOLE 0 0 81,279
ISHARES TR ESG AWR MSCI USA 46435G425 346,777 2,079 SH SOLE 0 0 2,079
ISHARES TR GLB INFRASTR ETF 464288372 556,256 9,036 SH SOLE 0 0 9,036
ISHARES TR GLOBAL EQUITY 46434V316 373,968 6,166 SH SOLE 0 0 6,166
ISHARES TR GLOBAL TECH ETF 464287291 1,869,202 12,611 SH SOLE 0 0 12,611
ISHARES TR IBOXX HI YD ETF 464288513 214,782 2,782 SH SOLE 0 0 2,782
ISHARES TR IBOXX INV CP ETF 464287242 410,151 4,014 SH SOLE 0 0 4,014
ISHARES TR ISHARES BIOTECH 464287556 283,584 1,347 SH SOLE 0 0 1,347
ISHARES TR MRNGSTR INC ETF 46432F875 241,001 11,102 SH SOLE 0 0 11,102
ISHARES TR MSCI INTL QUALTY 46434V456 395,117 7,987 SH SOLE 0 0 7,987
ISHARES TR MSCI USA MIN ETF 46429B697 463,863 4,761 SH SOLE 0 0 4,761
ISHARES TR MSCI USA QLT FCT 46432F339 3,867,446 17,402 SH SOLE 0 0 17,402
ISHARES TR S&P 500 GRWT ETF 464287309 840,615 5,909 SH SOLE 0 0 5,909
ISHARES TR S&P 500 VAL ETF 464287408 468,887 2,054 SH SOLE 0 0 2,054
ISHARES TR SELECT DIVID ETF 464287168 525,706 3,457 SH SOLE 0 0 3,457
ISHARES TR US HLTHCARE ETF 464287762 1,080,914 15,105 SH SOLE 0 0 15,105
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 487,343 5,046 SH SOLE 0 0 5,046
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,643,523 45,704 SH SOLE 0 0 45,704
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 534,348 7,240 SH SOLE 0 0 7,240
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,171,779 38,630 SH SOLE 0 0 38,630
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 947,325 15,464 SH SOLE 0 0 15,464
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5,681,783 63,627 SH SOLE 0 0 63,627
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 897,659 17,786 SH SOLE 0 0 17,786
JOHNSON & JOHNSON COM 478160104 657,095 2,482 SH SOLE 0 0 2,482
JPMORGAN CHASE & CO COM 46625H100 5,127,943 15,500 SH SOLE 0 0 15,500
KLA CORP COM NEW 482480100 309,325 1,587 SH SOLE 0 0 1,587
LAM RESEARCH CORP COM NEW 512807306 493,970 1,504 SH SOLE 0 0 1,504
LINDE PLC SHS G54950103 473,701 998 SH SOLE 0 0 998
LOWES COS INC COM 548661107 201,060 1,091 SH SOLE 0 0 1,091
MARRIOTT INTL INC NEW CL A 571903202 1,040,179 2,925 SH SOLE 0 0 2,925
MARVELL TECHNOLOGY INC COM 573874104 226,164 856 SH SOLE 0 0 856
MCDONALDS CORP COM 580135101 438,093 1,897 SH SOLE 0 0 1,897
MEDTRONIC PLC SHS G5960L103 783,254 9,077 SH SOLE 0 0 9,077
MERCK & CO INC COM 58933Y105 431,239 2,968 SH SOLE 0 0 2,968
META PLATFORMS INC CL A 30303M102 2,441,883 3,367 SH SOLE 0 0 3,367
MICRON TECHNOLOGY INC COM 595112103 652,262 612 SH SOLE 0 0 612
MICROSOFT CORP COM 594918104 8,812,446 17,182 SH SOLE 0 0 17,182
MORGAN STANLEY COM NEW 617446448 200,969 1,069 SH SOLE 0 0 1,069
MUELLER INDS INC COM 624756102 257,593 4,250 SH SOLE 0 0 4,250
NATERA INC COM 632307104 276,918 670 SH SOLE 0 0 670
NETFLIX INC. COM 64110L106 947,262 13,614 SH SOLE 0 0 13,614
NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 819,328 30,034 SH SOLE 0 0 30,034
NEWMONT CORP COM 651639106 522,144 4,527 SH SOLE 0 0 4,527
NEXTERA ENERGY INC COM 65339F101 550,442 7,268 SH SOLE 0 0 7,268
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 290,531 3,318 SH SOLE 0 0 3,318
NVIDIA CORPORATION COM 67066G104 7,660,541 33,543 SH SOLE 0 0 33,543
ORACLE CORP COM 68389X105 225,584 1,643 SH SOLE 0 0 1,643
PACER FDS TR US SM CAP CA ETF 69374H857 383,190 7,192 SH SOLE 0 0 7,192
PALANTIR TECHNOLOGIES INC CL A 69608A108 430,028 2,299 SH SOLE 0 0 2,299
PALO ALTO NETWORKS INC COM 697435105 3,377,135 8,500 SH SOLE 0 0 8,500
PHILLIPS 66 COM 718546104 1,305,958 5,115 SH SOLE 0 0 5,115
PNC FINL SVCS GROUP INC COM 693475105 257,155 1,157 SH SOLE 0 0 1,157
PROCTER & GAMBLE CO COM 742718109 407,100 2,802 SH SOLE 0 0 2,802
QUANTA SVCS INC COM 74762E102 474,815 739 SH SOLE 0 0 739
ROCKWELL AUTOMATION INC COM 773903109 382,220 878 SH SOLE 0 0 878
RTX CORPORATION COM 75513E101 971,081 5,231 SH SOLE 0 0 5,231
SALESFORCE INC COM 79466L302 667,009 2,905 SH SOLE 0 0 2,905
SANDISK CORP COM 80004C200 1,992,174 1,145 SH SOLE 0 0 1,145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,345,306 41,356 SH SOLE 0 0 41,356
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,113,707 1,207 SH SOLE 0 0 1,207
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,020,408 16,592 SH SOLE 0 0 16,592
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 941,709 17,635 SH SOLE 0 0 17,635
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 827,575 4,956 SH SOLE 0 0 4,956
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 910,106 4,649 SH SOLE 0 0 4,649
SERVICENOW INC COM 81762P102 748,312 5,584 SH SOLE 0 0 5,584
SLB LIMITED COM STK 806857108 476,774 9,786 SH SOLE 0 0 9,786
SNOWFLAKE INC COM SHS 833445109 727,338 2,142 SH SOLE 0 0 2,142
SOFI TECHNOLOGIES INC COM 83406F102 189,033 12,025 SH SOLE 0 0 12,025
SOUTHERN CO COM 842587107 377,186 4,550 SH SOLE 0 0 4,550
SPDR GOLD TR GOLD SHS 78463V107 351,896 924 SH SOLE 0 0 924
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 356,449 7,822 SH SOLE 0 0 7,822
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,277,230 24,676 SH SOLE 0 0 24,676
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 210,919 3,927 SH SOLE 0 0 3,927
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 266,588 3,604 SH SOLE 0 0 3,604
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,243,985 44,692 SH SOLE 0 0 44,692
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 248,106 2,675 SH SOLE 0 0 2,675
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 525,458 21,571 SH SOLE 0 0 21,571
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 337,052 3,678 SH SOLE 0 0 3,678
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 291,819 1,535 SH SOLE 0 0 1,535
SPDR SERIES TRUST ST STR P400MID 78464A847 885,649 14,049 SH SOLE 0 0 14,049
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,104,439 34,586 SH SOLE 0 0 34,586
SPDR SERIES TRUST ST STR P500GRW 78464A409 613,464 4,984 SH SOLE 0 0 4,984
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 217,246 1,448 SH SOLE 0 0 1,448
SPDR SERIES TRUST ST STR SP600 SML 78468R853 845,866 16,002 SH SOLE 0 0 16,002
SPDR SERIES TRUST STATE STRET SPDR 78468R440 256,460 6,539 SH SOLE 0 0 6,539
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 325,745 8,065 SH SOLE 0 0 8,065
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,141,780 30,513 SH SOLE 0 0 30,513
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,625,147 56,883 SH SOLE 0 0 56,883
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 480,413 19,681 SH SOLE 0 0 19,681
SSGA ACTIVE TR STATE STREET US 78470P408 2,263,253 34,080 SH SOLE 0 0 34,080
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,822,597 3,701 SH SOLE 0 0 3,701
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 585,748 1,284 SH SOLE 0 0 1,284
TESLA INC COM 88160R101 932,086 2,627 SH SOLE 0 0 2,627
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 2,477,577 60,979 SH SOLE 0 0 60,979
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1,457,576 61,512 SH SOLE 0 0 61,512
THERMO FISHER SCIENTIFIC INC COM 883556102 1,173,667 1,739 SH SOLE 0 0 1,739
UBER TECHNOLOGIES INC COM 90353T100 1,958,153 28,582 SH SOLE 0 0 28,582
UNITED RENTALS INC COM 911363109 685,534 685 SH SOLE 0 0 685
UNITEDHEALTH GROUP INC COM 91324P102 246,603 672 SH SOLE 0 0 672
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,339,456 5,783 SH SOLE 0 0 5,783
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261,882 4,415 SH SOLE 0 0 4,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 722,075 3,095 SH SOLE 0 0 3,095
VEEVA SYS INC CL A COM 922475108 222,366 779 SH SOLE 0 0 779
VERTIV HOLDINGS CO COM CL A 92537N108 920,356 3,814 SH SOLE 0 0 3,814
VISA INC COM CL A 92826C839 1,687,054 4,695 SH SOLE 0 0 4,695
WALMART INC COM 931142103 1,558,175 14,994 SH SOLE 0 0 14,994
WESTERN DIGITAL CORP COM 958102105 635,927 1,399 SH SOLE 0 0 1,399
WISDOMTREE TR US MIDCAP DIVID 97717W505 344,255 6,381 SH SOLE 0 0 6,381