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
ABBVIE INC COM 00287Y109 5,009,400 19,150 SH SOLE 0 0 19,150
ADOBE INC COM 00724F101 470,522 1,961 SH SOLE 0 0 1,961
ADVANCED MICRO DEVICES INC COM 007903107 7,183,991 11,743 SH SOLE 0 0 11,743
ALLSTATE CORP COM 020002101 1,787,969 8,059 SH SOLE 0 0 8,059
ALPHABET INC CAP STK CL A 02079K305 12,458,742 36,209 SH SOLE 0 0 36,209
ALPHABET INC CAP STK CL C 02079K107 518,219 1,521 SH SOLE 0 0 1,521
ALTRIA GROUP INC COM 02209S103 3,573,798 53,071 SH SOLE 0 0 53,071
AMAZON COM INC COM 023135106 12,600,637 50,575 SH SOLE 0 0 50,575
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 205,040 4,000 SH SOLE 0 0 4,000
AMGEN INC COM 031162100 4,116,297 9,766 SH SOLE 0 0 9,766
AMPHENOL CORP CL A 032095101 3,227,826 38,290 SH SOLE 0 0 38,290
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 206,462 4,441 SH SOLE 0 0 4,441
ANALOG DEVICES INC COM 032654105 8,191,384 20,648 SH SOLE 0 0 20,648
APPLE INC COM 037833100 12,564,492 37,729 SH SOLE 0 0 37,729
APPLIED MATLS INC COM 038222105 12,941,263 25,307 SH SOLE 0 0 25,307
ARISTA NETWORKS INC COM SHS 040413205 5,297,005 26,018 SH SOLE 0 0 26,018
ASML HLDG NV N Y REGISTRY SHS N07059210 3,620,213 1,998 SH SOLE 0 0 1,998
AT&T INC COM 00206R102 950,777 38,966 SH SOLE 0 0 38,966
ATLASSIAN CORPORATION CL A 049468101 2,138,930 11,930 SH SOLE 0 0 11,930
AUTODESK INC COM 052769106 4,204,871 20,119 SH SOLE 0 0 20,119
AUTOMATIC DATA PROCESSING IN COM 053015103 292,382 1,133 SH SOLE 0 0 1,133
BANK OF MONTREAL COM 063671101 206,219 1,233 SH SOLE 0 0 1,233
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,096,683 20,277 SH SOLE 0 0 20,277
BOEING CO COM 097023105 5,112,911 27,481 SH SOLE 0 0 27,481
BRISTOL-MYERS SQUIBB CO COM 110122108 3,730,010 59,776 SH SOLE 0 0 59,776
BROADCOM INC COM 11135F101 5,171,054 14,724 SH SOLE 0 0 14,724
CADENCE DESIGN SYSTEM INC COM 127387108 2,033,940 6,160 SH SOLE 0 0 6,160
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 270,866 9,578 SH SOLE 0 0 9,578
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 273,599 9,813 SH SOLE 0 0 9,813
CAPITAL ONE FINL CORP COM 14040H105 530,147 2,746 SH SOLE 0 0 2,746
CATERPILLAR INC COM 149123101 4,849,328 5,981 SH SOLE 0 0 5,981
CHARLES SCHWAB CORP (THE) COM 808513105 5,340,640 54,641 SH SOLE 0 0 54,641
CHEVRON CORPORATION COM 166764100 4,472,208 21,900 SH SOLE 0 0 21,900
CHUBB LIMITED COM H1467J104 272,560 838 SH SOLE 0 0 838
CISCO SYS INC COM 17275R102 1,206,857 11,213 SH SOLE 0 0 11,213
CLOROX CO DEL COM 189054109 2,525,428 31,174 SH SOLE 0 0 31,174
CLOUDFLARE INC CL A COM 18915M107 2,369,491 6,823 SH SOLE 0 0 6,823
CME GROUP INC COM 12572Q105 3,188,690 12,172 SH SOLE 0 0 12,172
COCA COLA CO COM 191216100 4,066,637 47,243 SH SOLE 0 0 47,243
CONOCOPHILLIPS COM 20825C104 277,763 2,219 SH SOLE 0 0 2,219
CORNING INC COM 219350105 208,499 1,356 SH SOLE 0 0 1,356
COSTCO WHOLESALE CORPORATION COM 22160K105 5,965,792 6,553 SH SOLE 0 0 6,553
CROWDSTRIKE HLDGS INC CL A 22788C105 6,765,951 25,556 SH SOLE 0 0 25,556
DEERE & CO COM 244199105 916,985 1,365 SH SOLE 0 0 1,365
DOMINION ENERGY INC COM 25746U109 3,053,387 50,453 SH SOLE 0 0 50,453
DUKE ENERGY CORP NEW COM NEW 26441C204 240,857 2,113 SH SOLE 0 0 2,113
EATON CORP PLC SHS G29183103 5,747,589 13,376 SH SOLE 0 0 13,376
ELI LILLY & CO COM 532457108 8,330,661 7,200 SH SOLE 0 0 7,200
EMERSON ELEC CO COM 291011104 303,821 1,959 SH SOLE 0 0 1,959
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 713,227 18,029 SH SOLE 0 0 18,029
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,644,792 34,684 SH SOLE 0 0 34,684
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,670,379 84,766 SH SOLE 0 0 84,766
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 471,625 1,863 SH SOLE 0 0 1,863
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,983,305 162,560 SH SOLE 0 0 162,560
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 214,541 2,286 SH SOLE 0 0 2,286
FORTINET INC COM 34959E109 3,782,319 21,159 SH SOLE 0 0 21,159
GE AEROSPACE COM NEW 369604301 4,530,572 14,508 SH SOLE 0 0 14,508
GE VERNOVA INC COM 36828A101 352,157 371 SH SOLE 0 0 371
GENERAL DYNAMICS CORP COM 369550108 5,953,426 17,941 SH SOLE 0 0 17,941
GENERAL MILLS INC COM 370334104 2,228,288 69,288 SH SOLE 0 0 69,288
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 525,554 29,377 SH SOLE 0 0 29,377
HOME DEPOT INC COM 437076102 653,133 2,296 SH SOLE 0 0 2,296
HONEYWELL INTL INC COM 438516205 3,207,405 15,205 SH SOLE 0 0 15,205
HUNTINGTON BANCSHARES INC COM 446150104 171,507 11,239 SH SOLE 0 0 11,239
ILLINOIS TOOL WKS INC COM 452308109 289,785 1,126 SH SOLE 0 0 1,126
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 10,912,937 335,473 SH SOLE 0 0 335,473
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 364,728 9,364 SH SOLE 0 0 9,364
INTEL CORP COM 458140100 4,264,974 35,473 SH SOLE 0 0 35,473
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,252,083 34,546 SH SOLE 0 0 34,546
INTERNATIONAL BUSINESS MACHS COM 459200101 793,263 3,607 SH SOLE 0 0 3,607
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 389,282 3,575 SH SOLE 0 0 3,575
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 210,452 2,503 SH SOLE 0 0 2,503
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 409,278 6,686 SH SOLE 0 0 6,686
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 345,230 1,745 SH SOLE 0 0 1,745
INVESCO QQQ TR UNIT SER 1 46090E103 7,801,343 10,546 SH SOLE 0 0 10,546
ISHARES TR S&P 500 GRWT ETF 464287309 339,006 2,383 SH SOLE 0 0 2,383
ISHARES TR CORE S&P MCP ETF 464287507 290,894 4,043 SH SOLE 0 0 4,043
ISHARES TR CORE S&P SCP ETF 464287804 219,705 1,615 SH SOLE 0 0 1,615
ISHARES TR MSCI USA SMCP MN 46435G433 520,832 11,708 SH SOLE 0 0 11,708
ISHARES TR TRUST ISHARE 0-1 464288679 2,110,642 19,132 SH SOLE 0 0 19,132
ISHARES TR CORE S&P500 ETF 464287200 212,140 277 SH SOLE 0 0 277
ISHARES TR MSCI USA MMENTM 46432F396 267,439 843 SH SOLE 0 0 843
ISHARES TR MSCI USA MIN ETF 46429B697 16,451,117 168,833 SH SOLE 0 0 168,833
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,909,869 122,908 SH SOLE 0 0 122,908
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 27,942,839 553,652 SH SOLE 0 0 553,652
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 44,466,984 915,712 SH SOLE 0 0 915,712
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 33,701,476 377,403 SH SOLE 0 0 377,403
JOHNSON & JOHNSON COM 478160104 5,628,233 21,259 SH SOLE 0 0 21,259
JONES LANG LASALLE INC COM 48020Q107 259,386 849 SH SOLE 0 0 849
JPMORGAN CHASE & CO COM 46625H100 8,641,400 26,120 SH SOLE 0 0 26,120
KENVUE INC COM 49177J102 3,096,249 175,326 SH SOLE 0 0 175,326
KLA CORP COM NEW 482480100 9,976,495 51,180 SH SOLE 0 0 51,180
KRAFT HEINZ CO COM 500754106 3,193,218 140,547 SH SOLE 0 0 140,547
LAM RESEARCH CORP COM NEW 512807306 5,608,045 17,071 SH SOLE 0 0 17,071
LINDE PLC SHS G54950103 4,373,718 9,215 SH SOLE 0 0 9,215
LOCKHEED MARTIN CORP COM 539830109 3,946,636 7,750 SH SOLE 0 0 7,750
LPL FINL HLDGS INC COM 50212V100 1,151,031 3,764 SH SOLE 0 0 3,764
MARATHON PETE CORP COM 56585A102 817,086 2,066 SH SOLE 0 0 2,066
MARVELL TECHNOLOGY INC COM 573874104 5,460,991 20,669 SH SOLE 0 0 20,669
MASTERCARD INCORPORATED CL A 57636Q104 5,666,144 10,275 SH SOLE 0 0 10,275
MCCORMICK & CO INC COM NON VTG 579780206 2,935,877 63,273 SH SOLE 0 0 63,273
MCDONALDS CORP COM 580135101 5,578,524 24,156 SH SOLE 0 0 24,156
MEDTRONIC PLC SHS G5960L103 3,124,128 36,205 SH SOLE 0 0 36,205
MERCK & CO INC COM 58933Y105 7,471,885 51,420 SH SOLE 0 0 51,420
META PLATFORMS INC CL A 30303M102 6,425,350 8,860 SH SOLE 0 0 8,860
MICROCHIP TECHNOLOGY INC. COM 595017104 2,266,374 29,142 SH SOLE 0 0 29,142
MICROSOFT CORP COM 594918104 17,413,805 33,952 SH SOLE 0 0 33,952
MONOLITHIC PWR SYS INC COM 609839105 4,356,520 3,234 SH SOLE 0 0 3,234
MORGAN STANLEY COM NEW 617446448 1,099,291 5,845 SH SOLE 0 0 5,845
MOTOROLA SOLUTIONS INC COM NEW 620076307 386,491 867 SH SOLE 0 0 867
NEXTERA ENERGY INC COM 65339F101 445,503 5,882 SH SOLE 0 0 5,882
NEXTNAV INC COMMON STOCK 65345N106 3,358,517 233,555 SH SOLE 0 0 233,555
NIKE INC CL B 654106103 2,596,142 73,337 SH SOLE 0 0 73,337
NORFOLK SOUTHN CORP COM 655844108 834,300 2,700 SH SOLE 0 0 2,700
NORTHROP GRUMMAN CORP COM 666807102 262,229 542 SH SOLE 0 0 542
NUVEEN AMT FREE MUN CR INC F COM 67071L106 140,174 13,211 SH SOLE 0 0 13,211
NVIDIA CORPORATION COM 67066G104 18,078,759 79,161 SH SOLE 0 0 79,161
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,174,613 16,972 SH SOLE 0 0 16,972
PALO ALTO NETWORKS INC COM 697435105 4,443,118 11,183 SH SOLE 0 0 11,183
PEPSICO INC COM 713448108 3,013,181 23,778 SH SOLE 0 0 23,778
PFIZER INC COM 717081103 3,657,272 128,235 SH SOLE 0 0 128,235
PGIM ETF TR PGIM ULTRA SH BD 69344A107 43,170,340 872,833 SH SOLE 0 0 872,833
PHILLIPS 66 COM 718546104 211,397 828 SH SOLE 0 0 828
PPL CORP COM 69351T106 2,937,601 89,316 SH SOLE 0 0 89,316
PRICE T ROWE GROUP INC COM 74144T108 3,021,321 29,037 SH SOLE 0 0 29,037
PROCTER & GAMBLE CO COM 742718109 3,504,957 24,126 SH SOLE 0 0 24,126
PROGRESSIVE CORP COM 743315103 302,465 1,459 SH SOLE 0 0 1,459
PROLOGIS INC. COM 74340W103 261,308 2,013 SH SOLE 0 0 2,013
RTX CORPORATION COM 75513E101 655,517 3,531 SH SOLE 0 0 3,531
S&P GLOBAL INC COM 78409V104 4,354,224 11,038 SH SOLE 0 0 11,038
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54,087,873 1,662,707 SH SOLE 0 0 1,662,707
SERVICENOW INC COM 81762P102 1,854,698 13,840 SH SOLE 0 0 13,840
SHERWIN WILLIAMS CO COM 824348106 214,119 662 SH SOLE 0 0 662
SOUTHERN CO COM 842587107 2,880,455 34,750 SH SOLE 0 0 34,750
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 493,010 3,268 SH SOLE 0 0 3,268
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 320,305 420 SH SOLE 0 0 420
SYSCO CORP COM 871829107 3,050,797 39,133 SH SOLE 0 0 39,133
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,659,500 23,366 SH SOLE 0 0 23,366
TCW ETF TRUST FLEXIBLE INCOME 29287L700 31,567,237 832,250 SH SOLE 0 0 832,250
TESLA INC COM 88160R101 2,710,748 7,640 SH SOLE 0 0 7,640
TEXAS INSTRS INC COM 882508104 4,326,922 15,448 SH SOLE 0 0 15,448
THERMO FISHER SCIENTIFIC INC COM 883556102 6,608,355 9,789 SH SOLE 0 0 9,789
TRANE TECHNOLOGIES PLC SHS G8994E103 372,432 824 SH SOLE 0 0 824
TWILIO INC CL A 90138F102 489,286 1,673 SH SOLE 0 0 1,673
TYLER TECHNOLOGIES INC COM 902252105 1,382,724 4,340 SH SOLE 0 0 4,340
UNITED PARCEL SVCS INC CL B 911312106 2,787,244 29,829 SH SOLE 0 0 29,829
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 297,112 8,589 SH SOLE 0 0 8,589
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 57,003,830 539,247 SH SOLE 0 0 539,247
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 442,710 4,913 SH SOLE 0 0 4,913
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 691,918 1,849 SH SOLE 0 0 1,849
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,326,878 29,672 SH SOLE 0 0 29,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,436,890 3,477 SH SOLE 0 0 3,477
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 290,238 1,244 SH SOLE 0 0 1,244
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,643,298 66,423 SH SOLE 0 0 66,423
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 374,904 5,310 SH SOLE 0 0 5,310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,149,056 65,393 SH SOLE 0 0 65,393
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 75,831,368 818,471 SH SOLE 0 0 818,471
VANGUARD WORLD FD CONSUM STP ETF 92204A207 770,718 3,532 SH SOLE 0 0 3,532
VANGUARD WORLD FD INF TECH ETF 92204A702 3,674,591 29,240 SH SOLE 0 0 29,240
VEEVA SYS INC CL A COM 922475108 3,286,671 11,514 SH SOLE 0 0 11,514
VERIZON COMMUNICATIONS INC COM 92343V104 3,756,778 81,901 SH SOLE 0 0 81,901
VICOR CORP COM 925815102 1,083,525 3,750 SH SOLE 0 0 3,750
VISA INC COM CL A 92826C839 6,059,266 16,863 SH SOLE 0 0 16,863
WALMART INC COM 931142103 469,410 4,517 SH SOLE 0 0 4,517
WASTE MGMT INC DEL COM 94106L109 270,780 1,328 SH SOLE 0 0 1,328
WELLS FARGO & CO COM 949746101 235,587 2,943 SH SOLE 0 0 2,943
WISDOMTREE TR US QTLY DIV GRT 97717X669 525,290 5,402 SH SOLE 0 0 5,402
ZSCALER INC COM 98980G102 1,912,637 9,591 SH SOLE 0 0 9,591