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 1,214,511 43,421 SH SOLE 43,421 0 0
ABBOTT LABORATORIES COM 002824100 234,982 2,377 SH SOLE 2,377 0 0
ABBVIE INC COM 00287Y109 3,400,278 12,998 SH SOLE 12,998 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,961,530 4,841 SH SOLE 4,841 0 0
ALPHABET INC CAP STK CL A 02079K305 8,527,565 24,783 SH SOLE 24,783 0 0
ALPHABET INC CAP STK CL C 02079K107 1,162,685 3,412 SH SOLE 3,412 0 0
AMAZON COM INC COM 023135106 5,484,290 22,012 SH SOLE 22,012 0 0
AMEREN CORP COM 023608102 206,844 2,081 SH SOLE 2,081 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,392,005 11,819 SH SOLE 11,819 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 313,309 2,446 SH SOLE 2,446 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 361,655 3,085 SH SOLE 3,085 0 0
AMERICAN CENTY ETF TR LARG CA GROW ETF 025072380 1,640,475 23,169 SH SOLE 23,169 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,096,160 23,085 SH SOLE 23,085 0 0
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 3,537,123 43,048 SH SOLE 43,048 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,121,571 56,629 SH SOLE 56,629 0 0
AMERICAN EXPRESS CO COM 025816109 278,913 917 SH SOLE 917 0 0
APPLE INC COM 037833100 25,807,558 77,495 SH SOLE 77,495 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 282,621 156 SH SOLE 156 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 277,415 1,075 SH SOLE 1,075 0 0
AXON ENTERPRISE INC COM 05464C101 1,469,525 3,478 SH SOLE 3,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,363,387 2,738 SH SOLE 2,738 0 0
BROADCOM INC COM 11135F101 3,856,780 10,982 SH SOLE 10,982 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 3,229,823 89,767 SH SOLE 89,767 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,213,221 48,567 SH SOLE 48,567 0 0
CATERPILLAR INC COM 149123101 2,597,804 3,204 SH SOLE 3,204 0 0
CHEVRON CORPORATION COM 166764100 851,017 4,167 SH SOLE 4,167 0 0
CISCO SYS INC COM 17275R102 565,437 5,253 SH SOLE 5,253 0 0
CLEANSPARK INC COM NEW 18452B209 168,020 13,045 SH SOLE 13,045 0 0
COCA COLA CO COM 191216100 288,408 3,350 SH SOLE 3,350 0 0
COHERENT CORP COM 19247G107 630,880 2,192 SH SOLE 2,192 0 0
COMFORT SYS USA INC COM 199908104 307,661 186 SH SOLE 186 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,317,867 3,644 SH SOLE 3,644 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 455,105 1,719 SH SOLE 1,719 0 0
CUMMINS INC COM 231021106 1,395,312 2,701 SH SOLE 2,701 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 747,870 13,610 SH SOLE 13,610 0 0
DBX ETF TR XTRA US NATL ETF 23306X860 3,301,352 79,839 SH SOLE 79,839 0 0
DEERE & CO COM 244199105 1,638,039 2,439 SH SOLE 2,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 258,575 2,268 SH SOLE 2,268 0 0
EATON CORP PLC SHS G29183103 1,722,278 4,008 SH SOLE 4,008 0 0
ELI LILLY & CO COM 532457108 2,101,689 1,816 SH SOLE 1,816 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 208,574 10,550 SH SOLE 10,550 0 0
EQUINIX INC COM 29444U700 526,073 520 SH SOLE 520 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 272,497 1,674 SH SOLE 1,674 0 0
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 535,163 23,838 SH SOLE 23,838 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 964,698 40,279 SH SOLE 40,279 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 699,853 13,445 SH SOLE 13,445 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 1,140,535 31,685 SH SOLE 31,685 0 0
FERRARI N V COM N3167Y103 1,327,833 3,380 SH SOLE 3,380 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 818,750 20,176 SH SOLE 20,176 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,493,103 30,961 SH SOLE 30,961 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,403,115 17,922 SH SOLE 17,922 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,640,480 64,320 SH SOLE 64,320 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 371,098 2,091 SH SOLE 2,091 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 208,147 9,526 SH SOLE 9,526 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,872,449 10,572 SH SOLE 10,572 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 4,365,850 104,948 SH SOLE 104,948 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 479,815 11,705 SH SOLE 11,705 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,705,336 168,771 SH SOLE 168,771 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,899,301 6,976 SH SOLE 6,976 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,642,701 15,934 SH SOLE 15,934 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2,263,839 113,589 SH SOLE 113,589 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 4,643,520 257,116 SH SOLE 257,116 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 205,301 6,433 SH SOLE 6,433 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,295,449 157,979 SH SOLE 157,979 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1,190,092 30,045 SH SOLE 30,045 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 332,710 7,933 SH SOLE 7,933 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 508,733 14,837 SH SOLE 14,837 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 275,067 7,341 SH SOLE 7,341 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 4,913,670 181,987 SH SOLE 181,987 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,359,607 47,642 SH SOLE 47,642 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 633,715 25,808 SH SOLE 25,808 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 365,852 8,576 SH SOLE 8,576 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 228,107 8,015 SH SOLE 8,015 0 0
GE AEROSPACE COM NEW 369604301 216,115 692 SH SOLE 692 0 0
GLADSTONE INVT CORP COM 376546107 244,920 15,700 SH SOLE 15,700 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,725,292 51,910 SH SOLE 51,910 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,865,007 68,718 SH SOLE 68,718 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,119,442 35,277 SH SOLE 35,277 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 681,349 6,806 SH SOLE 6,806 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,060,644 18,293 SH SOLE 18,293 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,869,749 69,313 SH SOLE 69,313 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,417,766 9,775 SH SOLE 9,775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 454,682 505 SH SOLE 505 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,480,256 38,400 SH SOLE 38,400 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 821,712 38,344 SH SOLE 38,344 0 0
HOME DEPOT INC COM 437076102 1,033,106 3,631 SH SOLE 3,631 0 0
INTEL CORP COM 458140100 491,089 4,084 SH SOLE 4,084 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 422,782 1,922 SH SOLE 1,922 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,377,662 3,388 SH SOLE 3,388 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 606,999 10,621 SH SOLE 10,621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 351,981 4,186 SH SOLE 4,186 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 700,765 4,532 SH SOLE 4,532 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 711,870 5,164 SH SOLE 5,164 0 0
ISHARES TR CRE U S REIT ETF 464288521 226,430 3,677 SH SOLE 3,677 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 295,620 2,360 SH SOLE 2,360 0 0
ISHARES TR SELECT DIVID ETF 464287168 262,625 1,727 SH SOLE 1,727 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 337,827 782 SH SOLE 782 0 0
ISHARES TR CORE DIV GRWTH 46434V621 313,321 4,156 SH SOLE 4,156 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 397,072 4,446 SH SOLE 4,446 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,027,095 1,341 SH SOLE 1,341 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 974,288 11,988 SH SOLE 11,988 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 608,458 9,932 SH SOLE 9,932 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,246,681 24,701 SH SOLE 24,701 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 229,165 2,571 SH SOLE 2,571 0 0
JOHNSON & JOHNSON COM 478160104 1,228,552 4,640 SH SOLE 4,640 0 0
JPMORGAN CHASE & CO COM 46625H100 4,870,696 14,722 SH SOLE 14,722 0 0
KLA CORP COM NEW 482480100 1,865,493 9,570 SH SOLE 9,570 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 203,868 861 SH SOLE 861 0 0
LAM RESEARCH CORP COM NEW 512807306 951,372 2,896 SH SOLE 2,896 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 560,124 13,429 SH SOLE 13,429 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 353,907 13,176 SH SOLE 13,176 0 0
MARTIN MARIETTA MATLS INC COM 573284106 404,496 843 SH SOLE 843 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,030,253 1,868 SH SOLE 1,868 0 0
MERCK & CO INC COM 58933Y105 223,804 1,540 SH SOLE 1,540 0 0
META PLATFORMS INC CL A 30303M102 4,179,406 5,763 SH SOLE 5,763 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 1,603,723 57,072 SH SOLE 57,072 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 5,041,272 164,855 SH SOLE 164,855 0 0
MICRON TECHNOLOGY INC COM 595112103 563,443 529 SH SOLE 529 0 0
MICROSOFT CORP COM 594918104 10,811,992 21,080 SH SOLE 21,080 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,752,755 1,301 SH SOLE 1,301 0 0
NETFLIX INC. COM 64110L106 204,426 2,938 SH SOLE 2,938 0 0
NIO INC SPON ADS 62914V106 74,740 21,790 SH SOLE 21,790 0 0
NISOURCE INC COM 65473P105 1,325,844 33,996 SH SOLE 33,996 0 0
NVIDIA CORPORATION COM 67066G104 14,951,091 65,465 SH SOLE 65,465 0 0
NYLIM ACTIVE ETF TR MACK CORE BD ETF 45409F785 1,115,238 55,734 SH SOLE 55,734 0 0
NYLIM ACTIVE ETF TR MACKAY SECURITI 45409F686 941,799 39,070 SH SOLE 39,070 0 0
NYLIM ETF TR FTSE INTL EQTY C 45409B560 5,636,965 151,653 SH SOLE 151,653 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,578,236 24,476 SH SOLE 24,476 0 0
PARKER-HANNIFIN CORP COM 701094104 376,435 394 SH SOLE 394 0 0
PFIZER INC COM 717081103 211,462 7,414 SH SOLE 7,414 0 0
PGIM ETF TR SHOR DURA BD ETF 69344A842 3,729,968 74,599 SH SOLE 74,599 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 6,103,328 50,502 SH SOLE 50,502 0 0
PGIM ETF TR JENNISON FOC VAL 69344A867 545,895 5,490 SH SOLE 5,490 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 297,130 6,105 SH SOLE 6,105 0 0
PROCTER & GAMBLE CO COM 742718109 492,276 3,388 SH SOLE 3,388 0 0
PROSHARES TR LARGE CAP CRE 74347R248 822,701 9,480 SH SOLE 9,480 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 7,128,934 149,140 SH SOLE 149,140 0 0
PROSHARES TR S&P 500 BUYBACK 74350U682 1,854,797 45,191 SH SOLE 45,191 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 696,613 16,189 SH SOLE 16,189 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,948,079 132,042 SH SOLE 132,042 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 4,274,148 88,909 SH SOLE 88,909 0 0
QUANTA SVCS INC COM 74762E102 2,116,431 3,294 SH SOLE 3,294 0 0
REPUBLIC SVCS INC COM 760759100 1,482,952 7,066 SH SOLE 7,066 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,539,495 3,536 SH SOLE 3,536 0 0
ROSS STORES INC COM 778296103 1,902,012 8,149 SH SOLE 8,149 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,249,065 4,698 SH SOLE 4,698 0 0
SALESFORCE INC COM 79466L302 1,345,250 5,859 SH SOLE 5,859 0 0
SAMSARA INC COM CL A 79589L106 984,250 25,813 SH SOLE 25,813 0 0
SANDISK CORP COM 80004C200 1,045,726 601 SH SOLE 601 0 0
SERVICENOW INC COM 81762P102 768,681 5,736 SH SOLE 5,736 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 641,546 4,326 SH SOLE 4,326 0 0
SOUTHERN CO COM 842587107 388,882 4,691 SH SOLE 4,691 0 0
SPDR GOLD TR GOLD SHS 78463V107 404,452 1,062 SH SOLE 1,062 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 401,529 7,997 SH SOLE 7,997 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 337,993 6,530 SH SOLE 6,530 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 305,259 1,320 SH SOLE 1,320 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 269,483 1,546 SH SOLE 1,546 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 770,827 8,374 SH SOLE 8,374 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 206,648 2,255 SH SOLE 2,255 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,073,432 23,099 SH SOLE 23,099 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 4,946,331 670,234 SH SOLE 670,234 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 216,134 425 SH SOLE 425 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,052,730 2,691 SH SOLE 2,691 0 0
STERLING INFRASTRUCTURE INC COM 859241101 291,134 592 SH SOLE 592 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 266,415 584 SH SOLE 584 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 583,283 2,811 SH SOLE 2,811 0 0
TESLA INC COM 88160R101 3,820,062 10,766 SH SOLE 10,766 0 0
TEXTRON INC COM 883203101 621,869 8,161 SH SOLE 8,161 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 6,490,661 159,750 SH SOLE 159,750 0 0
TIDAL TRUST II BLUE CH ASSE ETF 88636J873 233,585 7,807 SH SOLE 7,807 0 0
TIMKEN CO COM 887389104 1,317,524 11,285 SH SOLE 11,285 0 0
TJX COS INC NEW COM 872540109 1,298,893 9,817 SH SOLE 9,817 0 0
TOAST INC CL A 888787108 773,743 26,690 SH SOLE 26,690 0 0
TRANSDIGM GROUP INC COM 893641100 457,940 423 SH SOLE 423 0 0
UBER TECHNOLOGIES INC COM 90353T100 956,948 13,968 SH SOLE 13,968 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,045,596 5,572 SH SOLE 5,572 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 684,944 7,265 SH SOLE 7,265 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,389,045 3,711 SH SOLE 3,711 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,119,256 12,421 SH SOLE 12,421 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 251,442 3,561 SH SOLE 3,561 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 259,183 2,745 SH SOLE 2,745 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 514,651 1,823 SH SOLE 1,823 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 265,826 2,869 SH SOLE 2,869 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,566,365 19,997 SH SOLE 19,997 0 0
VISA INC COM CL A 92826C839 1,719,663 4,785 SH SOLE 4,785 0 0
WALMART INC COM 931142103 671,209 6,458 SH SOLE 6,458 0 0
WELLTOWER INC COM 95040Q104 432,160 1,877 SH SOLE 1,877 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 991,805 30,228 SH SOLE 30,228 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 205,944 4,087 SH SOLE 4,087 0 0
WORKDAY INC CL A 98138H101 214,839 1,128 SH SOLE 1,128 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 2,047,264 50,018 SH SOLE 50,018 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808 4,315,136 127,559 SH SOLE 127,559 0 0
ZSCALER INC COM 98980G102 1,197,118 6,003 SH SOLE 6,003 0 0