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
ISHARES TR S&P MC 400VL ETF 464287705 466,723 3,389 SH SOLE 0 0 3,389
ISHARES TR CORE S&P SCP ETF 464287804 311,396 2,289 SH SOLE 0 0 2,289
ISHARES TR SP SMCP600VL ETF 464287879 389,004 3,037 SH SOLE 0 0 3,037
ISHARES TR S&P SML 600 GWT 464287887 430,736 2,687 SH SOLE 0 0 2,687
ISHARES TR CORE S&P500 ETF 464287200 901,272 1,177 SH SOLE 0 0 1,177
ISHARES TR RUS 1000 VAL ETF 464287598 1,413,388 5,701 SH SOLE 0 0 5,701
ISHARES TR RUS 1000 GRW ETF 464287614 2,447,937 19,543 SH SOLE 0 0 19,543
ISHARES TR RUS 2000 VAL ETF 464287630 329,715 1,574 SH SOLE 0 0 1,574
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 252,177 384 SH SOLE 0 0 384
AMAZON COM INC COM 023135106 1,967,288 7,896 SH SOLE 0 0 7,896
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 818,630 1,644 SH SOLE 0 0 1,644
EMERSON ELEC CO COM 291011104 701,152 4,521 SH SOLE 0 0 4,521
BOEING CO COM 097023105 224,004 1,204 SH SOLE 0 0 1,204
INVESCO QQQ TR UNIT SER 1 46090E103 2,707,395 3,660 SH SOLE 0 0 3,660
AMGEN INC COM 031162100 483,050 1,146 SH SOLE 0 0 1,146
ADVANCED MICRO DEVICES INC COM 007903107 1,859,750 3,040 SH SOLE 0 0 3,040
ALTRIA GROUP INC COM 02209S103 287,107 4,264 SH SOLE 0 0 4,264
ISHARES TR RUS 2000 GRW ETF 464287648 341,173 956 SH SOLE 0 0 956
QUALCOMM INC COM 747525103 451,703 2,454 SH SOLE 0 0 2,454
JOHNSON & JOHNSON COM 478160104 973,490 3,677 SH SOLE 0 0 3,677
LOWES COS INC COM 548661107 258,541 1,403 SH SOLE 0 0 1,403
CHEVRON CORPORATION COM 166764100 1,027,496 5,032 SH SOLE 0 0 5,032
MICROSOFT CORP COM 594918104 4,042,416 7,881 SH SOLE 0 0 7,881
AT&T INC COM 00206R102 252,707 10,357 SH SOLE 0 0 10,357
CISCO SYS INC COM 17275R102 597,191 5,549 SH SOLE 0 0 5,549
INTERNATIONAL BUSINESS MACHS COM 459200101 350,642 1,594 SH SOLE 0 0 1,594
COCA COLA CO COM 191216100 303,948 3,531 SH SOLE 0 0 3,531
LOCKHEED MARTIN CORP COM 539830109 307,889 605 SH SOLE 0 0 605
ISHARES TR RUS MD CP GR ETF 464287481 346,945 2,520 SH SOLE 0 0 2,520
ISHARES TR RUS MDCP VAL ETF 464287473 541,643 3,370 SH SOLE 0 0 3,370
ISHARES TR GLOBAL 100 ETF 464287572 8,657,402 60,117 SH SOLE 0 0 60,117
CHARLES SCHWAB CORP (THE) COM 808513105 306,919 3,140 SH SOLE 0 0 3,140
DEERE & CO COM 244199105 740,720 1,103 SH SOLE 0 0 1,103
BANK OF AMER CORP COM 060505104 200,753 3,688 SH SOLE 0 0 3,688
STARBUCKS CORP COM 855244109 342,845 3,649 SH SOLE 0 0 3,649
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 632,495 3,886 SH SOLE 0 0 3,886
WALMART INC COM 931142103 1,425,205 13,714 SH SOLE 0 0 13,714
APPLIED MATLS INC COM 038222105 601,915 1,177 SH SOLE 0 0 1,177
UNION PAC CORP COM 907818108 395,509 1,453 SH SOLE 0 0 1,453
TEXAS INSTRS INC COM 882508104 381,831 1,363 SH SOLE 0 0 1,363
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 655,314 1,436 SH SOLE 0 0 1,436
COSTCO WHOLESALE CORPORATION COM 22160K105 502,787 552 SH SOLE 0 0 552
ELI LILLY & CO COM 532457108 1,657,392 1,432 SH SOLE 0 0 1,432
DOMINION ENERGY INC COM 25746U109 317,865 5,252 SH SOLE 0 0 5,252
MCKESSON CORP COM 58155Q103 211,028 247 SH SOLE 0 0 247
MERCK & CO INC COM 58933Y105 291,930 2,009 SH SOLE 0 0 2,009
MICRON TECHNOLOGY INC COM 595112103 3,129,588 2,938 SH SOLE 0 0 2,938
MORGAN STANLEY COM NEW 617446448 356,978 1,898 SH SOLE 0 0 1,898
GE AEROSPACE COM NEW 369604301 254,724 816 SH SOLE 0 0 816
GOLDMAN SACHS GROUP INC COM 38141G104 229,592 255 SH SOLE 0 0 255
HOME DEPOT INC COM 437076102 533,628 1,876 SH SOLE 0 0 1,876
JPMORGAN CHASE & CO COM 46625H100 1,228,371 3,713 SH SOLE 0 0 3,713
TJX COS INC NEW COM 872540109 542,695 4,102 SH SOLE 0 0 4,102
MONDELEZ INTL INC CL A 609207105 231,974 4,012 SH SOLE 0 0 4,012
BOOKING HOLDINGS INC COM 09857L108 562,069 3,450 SH SOLE 0 0 3,450
WELLS FARGO & CO COM 949746101 497,150 6,210 SH SOLE 0 0 6,210
CORNING INC COM 219350105 923,552 6,006 SH SOLE 0 0 6,006
PROGRESSIVE CORP COM 743315103 494,082 2,383 SH SOLE 0 0 2,383
UNITEDHEALTH GROUP INC COM 91324P102 253,761 691 SH SOLE 0 0 691
RTX CORPORATION COM 75513E101 683,954 3,684 SH SOLE 0 0 3,684
MARRIOTT INTL INC NEW CL A 571903202 455,297 1,280 SH SOLE 0 0 1,280
NORFOLK SOUTHN CORP COM 655844108 372,751 1,206 SH SOLE 0 0 1,206
NEXTERA ENERGY INC COM 65339F101 350,215 4,624 SH SOLE 0 0 4,624
APPLE INC COM 037833100 6,495,249 19,504 SH SOLE 0 0 19,504
COMFORT SYS USA INC COM 199908104 226,648 137 SH SOLE 0 0 137
LAM RESEARCH CORP COM NEW 512807306 209,286 637 SH SOLE 0 0 637
CATERPILLAR INC COM 149123101 415,103 512 SH SOLE 0 0 512
CHUBB LIMITED COM H1467J104 208,368 641 SH SOLE 0 0 641
TERADYNE INC COM 880770102 540,828 1,349 SH SOLE 0 0 1,349
AON PLC SHS CL A G0403H108 201,421 728 SH SOLE 0 0 728
AMEREN CORP COM 023608102 1,632,308 16,425 SH SOLE 0 0 16,425
PIMCO CORPORATE & INCOME OPP COM 72201B101 177,553 16,127 SH SOLE 0 0 16,127
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 189,146 10,013 SH SOLE 0 0 10,013
THE CIGNA GROUP COM 125523100 211,283 777 SH SOLE 0 0 777
VALERO ENERGY CORP COM 91913Y100 243,807 629 SH SOLE 0 0 629
TRACTOR SUPPLY CO COM 892356106 222,754 7,119 SH SOLE 0 0 7,119
PROLOGIS INC. COM 74340W103 315,501 2,430 SH SOLE 0 0 2,430
AIR PRODUCTS AND CHEMICALS I COM 009158106 216,185 777 SH SOLE 0 0 777
NVIDIA CORPORATION COM 67066G104 7,116,489 31,161 SH SOLE 0 0 31,161
MONSTER BEVERAGE CORP NEW COM 61174X109 450,994 10,836 SH SOLE 0 0 10,836
EATON CORP PLC SHS G29183103 220,843 514 SH SOLE 0 0 514
SNAP ON INC COM 833034101 267,789 737 SH SOLE 0 0 737
CUMMINS INC COM 231021106 616,017 1,193 SH SOLE 0 0 1,193
ENTERPRISE PRODS PARTNERS L COM 293792107 212,022 5,954 SH SOLE 0 0 5,954
AMPHENOL CORP CL A 032095101 269,993 3,203 SH SOLE 0 0 3,203
ALPHABET INC CAP STK CL A 02079K305 2,879,209 8,368 SH SOLE 0 0 8,368
MARVELL TECHNOLOGY INC COM 573874104 286,139 1,083 SH SOLE 0 0 1,083
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,935,649 18,214 SH SOLE 0 0 18,214
INTUITIVE SURGICAL INC COM NEW 46120E602 353,361 869 SH SOLE 0 0 869
BLACKROCK INC COM 09290D101 367,597 347 SH SOLE 0 0 347
REPUBLIC SVCS INC COM 760759100 232,326 1,107 SH SOLE 0 0 1,107
VULCAN MATLS CO COM 929160109 218,253 892 SH SOLE 0 0 892
AMERIPRISE FINL INC COM 03076C106 213,231 433 SH SOLE 0 0 433
THERMO FISHER SCIENTIFIC INC COM 883556102 294,339 436 SH SOLE 0 0 436
SALESFORCE INC COM 79466L302 248,258 1,081 SH SOLE 0 0 1,081
PIMCO INCOME STRATEGY FD II COM 72201J104 175,708 28,158 SH SOLE 0 0 28,158
MASTERCARD INCORPORATED CL A 57636Q104 766,289 1,390 SH SOLE 0 0 1,390
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 554,487 3,778 SH SOLE 0 0 3,778
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 903,226 11,072 SH SOLE 0 0 11,072
WOODWARD INC COM 980745103 408,158 1,242 SH SOLE 0 0 1,242
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 398,316 2,784 SH SOLE 0 0 2,784
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 366,612 3,284 SH SOLE 0 0 3,284
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 211,830 3,000 SH SOLE 0 0 3,000
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,297,168 12,672 SH SOLE 0 0 12,672
VISA INC COM CL A 92826C839 360,925 1,004 SH SOLE 0 0 1,004
PHILIP MORRIS INTL INC COM 718172109 605,886 3,175 SH SOLE 0 0 3,175
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 281,181 996 SH SOLE 0 0 996
PGIM ETF TR TOTA RETU BD ETF 69344A800 781,659 19,819 SH SOLE 0 0 19,819
BROADCOM INC COM 11135F101 1,805,714 5,142 SH SOLE 0 0 5,142
TESLA INC COM 88160R101 487,864 1,375 SH SOLE 0 0 1,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 348,050 497 SH SOLE 0 0 497
SHOPIFY INC CL A SUB VTG SHS 82509L107 617,966 4,167 SH SOLE 0 0 4,167
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 956,233 8,292 SH SOLE 0 0 8,292
META PLATFORMS INC CL A 30303M102 1,765,224 2,434 SH SOLE 0 0 2,434
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,041,513 28,772 SH SOLE 0 0 28,772
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 242,145 5,457 SH SOLE 0 0 5,457
ABBVIE INC COM 00287Y109 630,262 2,409 SH SOLE 0 0 2,409
ALPHABET INC CAP STK CL C 02079K107 2,266,394 6,651 SH SOLE 0 0 6,651
ISHARES TR CONV BD ETF 46435G102 652,845 5,781 SH SOLE 0 0 5,781
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 302,855 13,722 SH SOLE 0 0 13,722
EVERPURE INC CL A 74624M102 349,052 2,669 SH SOLE 0 0 2,669
SPDR SERIES TRUST ST STR SP500DIV 78468R788 270,567 5,964 SH SOLE 0 0 5,964
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 260,215 3,028 SH SOLE 0 0 3,028
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 418,899 22,705 SH SOLE 0 0 22,705
PACER FDS TR US CASH COWS 100 69374H881 1,470,006 22,019 SH SOLE 0 0 22,019
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 619,510 9,284 SH SOLE 0 0 9,284
CROWDSTRIKE HLDGS INC CL A 22788C105 291,755 1,102 SH SOLE 0 0 1,102
CLOUDFLARE INC CL A COM 18915M107 351,100 1,011 SH SOLE 0 0 1,011
DATADOG INC CL A COM 23804L103 200,732 733 SH SOLE 0 0 733
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,978,378 16,799 SH SOLE 0 0 16,799
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,791,439 44,161 SH SOLE 0 0 44,161
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 238,538 6,300 SH SOLE 0 0 6,300
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 314,616 7,580 SH SOLE 0 0 7,580
SNOWFLAKE INC COM SHS 833445109 493,381 1,453 SH SOLE 0 0 1,453
PALANTIR TECHNOLOGIES INC CL A 69608A108 623,438 3,333 SH SOLE 0 0 3,333
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,227,238 103,571 SH SOLE 0 0 103,571
ROCKET LAB CORP COM 773121108 244,856 3,514 SH SOLE 0 0 3,514
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 598,580 25,261 SH SOLE 0 0 25,261
AURORA INNOVATION INC CLASS A COM 051774107 72,679 13,119 SH SOLE 0 0 13,119
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 321,946 4,846 SH SOLE 0 0 4,846
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 20,599,111 391,469 SH SOLE 0 0 391,469
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 559,353 27,081 SH SOLE 0 0 27,081
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,091,698 22,348 SH SOLE 0 0 22,348
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,617,741 40,667 SH SOLE 0 0 40,667
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 232,658 10,990 SH SOLE 0 0 10,990
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 236,586 7,045 SH SOLE 0 0 7,045
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 315,069 12,012 SH SOLE 0 0 12,012
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 326,409 12,583 SH SOLE 0 0 12,583
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 493,170 13,571 SH SOLE 0 0 13,571
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 350,116 8,350 SH SOLE 0 0 8,350
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 659,058 18,895 SH SOLE 0 0 18,895
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 793,735 18,778 SH SOLE 0 0 18,778
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,233,949 43,640 SH SOLE 0 0 43,640
PGIM ETF TR AAA CLO ETF 69344A834 3,336,967 65,061 SH SOLE 0 0 65,061
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 217,885 5,884 SH SOLE 0 0 5,884
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,013,431 27,576 SH SOLE 0 0 27,576
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 210,839 5,987 SH SOLE 0 0 5,987
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 207,073 6,000 SH SOLE 0 0 6,000
GE VERNOVA INC COM 36828A101 212,987 224 SH SOLE 0 0 224
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 2,182,344 53,713 SH SOLE 0 0 53,713
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 236,817 8,771 SH SOLE 0 0 8,771
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 3,431,420 98,237 SH SOLE 0 0 98,237
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 372,304 7,480 SH SOLE 0 0 7,480
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 252,226 7,007 SH SOLE 0 0 7,007
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 266,527 7,657 SH SOLE 0 0 7,657
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 701,296 26,645 SH SOLE 0 0 26,645
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 465,216 15,749 SH SOLE 0 0 15,749
SANDISK CORP COM 80004C200 375,816 216 SH SOLE 0 0 216
FIVE9 INC NOTE 1.000% 3/1 338307AF8 51,940 56,000 PRN SOLE 0 0 56,000
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 1,604,193 52,513 SH SOLE 0 0 52,513
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 379,335 14,250 SH SOLE 0 0 14,250
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 1,328,868 37,758 SH SOLE 0 0 37,758
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 449,032 16,319 SH SOLE 0 0 16,319
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 876,310 90,063 SH SOLE 0 0 90,063
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 5,182,568 107,623 SH SOLE 0 0 107,623
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 267,662 10,220 SH SOLE 0 0 10,220
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 440,439 2,920 SH SOLE 0 0 2,920