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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 696,644 6,159 SH   SOLE   0 0 6,159
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 557,272 3,136 SH   SOLE   0 0 3,136
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 203,652 1,686 SH   SOLE   0 0 1,686
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 588,323 4,477 SH   SOLE   0 0 4,477
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 538,853 2,847 SH   SOLE   0 0 2,847
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,117,515 11,119 SH   SOLE   0 0 11,119
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,047,246 32,122 SH   SOLE   0 0 32,122
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 281,049 5,876 SH   SOLE   0 0 5,876
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 454,767 7,456 SH   SOLE   0 0 7,456
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 488,891 1,647 SH   SOLE   0 0 1,647
AMGEN INC COM 031162100 BBG001S5NNL6 844,213 3,239 SH   SOLE   0 0 3,239
APPLE INC COM 037833100 BBG001S5N8V8 6,314,728 25,217 SH   SOLE   0 0 25,217
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 787,129 4,840 SH   SOLE   0 0 4,840
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 815,693 18,560 SH   SOLE   0 0 18,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 395,260 872 SH   SOLE   0 0 872
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 375,449 7,217 SH   SOLE   0 0 7,217
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 88,432 10,355 SH   SOLE   0 0 10,355
BLACKSTONE INC COM 09260D107 BBG001S7H949 995,941 5,776 SH   SOLE   0 0 5,776
BROADCOM INC COM 11135F101 BBG00KHY5SY8 335,009 1,445 SH   SOLE   0 0 1,445
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 213,458 6,104 SH   SOLE   0 0 6,104
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 3,534,101 143,255 SH   SOLE   0 0 143,255
CATERPILLAR INC COM 149123101 BBG001S5PJ06 789,243 2,176 SH   SOLE   0 0 2,176
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 394,508 2,724 SH   SOLE   0 0 2,724
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,453,165 5,146 SH   SOLE   0 0 5,146
CISCO SYS INC COM 17275R102 BBG001S6HC62 310,331 5,242 SH   SOLE   0 0 5,242
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 205,579 2,073 SH   SOLE   0 0 2,073
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 258,507 282 SH   SOLE   0 0 282
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 279,575 6,228 SH   SOLE   0 0 6,228
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 225,882 984 SH   SOLE   0 0 984
DEERE & CO COM 244199105 BBG001S5QFF7 310,148 732 SH   SOLE   0 0 732
DISNEY WALT CO COM 254687106 BBG001S5QHF3 224,779 2,019 SH   SOLE   0 0 2,019
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,690,125 5,096 SH   SOLE   0 0 5,096
ELI LILLY & CO COM 532457108 BBG001S5STL8 233,916 303 SH   SOLE   0 0 303
EQUINIX INC COM 29444U700 BBG001SKBNS9 779,770 827 SH   SOLE   0 0 827
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 59,250 15,000 SH   SOLE   0 0 15,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,017,397 9,458 SH   SOLE   0 0 9,458
FEDEX CORP COM 31428X106 BBG001S5R3M5 287,963 1,024 SH   SOLE   0 0 1,024
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 914,303 17,924 SH   SOLE   0 0 17,924
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 246,219 11,071 SH   SOLE   0 0 11,071
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 415,791 2,799 SH   SOLE   0 0 2,799
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 329,962 4,677 SH   SOLE   0 0 4,677
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 148,500 11,000 SH   SOLE   0 0 11,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,059,370 27,820 SH   SOLE   0 0 27,820
GE VERNOVA INC COM 36828A101 BBG013G17W77 234,856 714 SH   SOLE   0 0 714
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 464,085 14,539 SH   SOLE   0 0 14,539
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 457,058 13,709 SH   SOLE   0 0 13,709
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 14,025,041 121,766 SH   SOLE   0 0 121,766
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 994,290 12,301 SH   SOLE   0 0 12,301
HALLIBURTON CO COM 406216101 BBG001S5RS59 225,198 8,282 SH   SOLE   0 0 8,282
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 1,021,461 67,025 SH   SOLE   0 0 67,025
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 492,583 18,103 SH   SOLE   0 0 18,103
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,412,423 3,631 SH   SOLE   0 0 3,631
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 BBG01N3CWYK6 217,161 7,975 SH   SOLE   0 0 7,975
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 219,340 7,960 SH   SOLE   0 0 7,960
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 BBG01N46Z582 259,618 10,545 SH   SOLE   0 0 10,545
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 351,759 12,004 SH   SOLE   0 0 12,004
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 1,021,995 34,951 SH   SOLE   0 0 34,951
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 3,534,493 108,254 SH   SOLE   0 0 108,254
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 451,709 13,095 SH   SOLE   0 0 13,095
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 1,055,175 29,565 SH   SOLE   0 0 29,565
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 935,659 27,675 SH   SOLE   0 0 27,675
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 308,398 8,685 SH   SOLE   0 0 8,685
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 367,315 9,790 SH   SOLE   0 0 9,790
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 275,590 3,937 SH   SOLE   0 0 3,937
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 316,457 3,508 SH   SOLE   0 0 3,508
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 325,654 637 SH   SOLE   0 0 637
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,029,461 20,793 SH   SOLE   0 0 20,793
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,489,262 34,951 SH   SOLE   0 0 34,951
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,155,254 15,080 SH   SOLE   0 0 15,080
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 306,877 4,925 SH   SOLE   0 0 4,925
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 268,687 2,089 SH   SOLE   0 0 2,089
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 608,263 4,365 SH   SOLE   0 0 4,365
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,037,589 5,160 SH   SOLE   0 0 5,160
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5,350,460 118,373 SH   SOLE   0 0 118,373
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 334,932 2,600 SH   SOLE   0 0 2,600
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 243,862 9,130 SH   SOLE   0 0 9,130
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 332,699 6,365 SH   SOLE   0 0 6,365
ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 271,134 6,252 SH   SOLE   0 0 6,252
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,149,634 13,565 SH   SOLE   0 0 13,565
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,606,278 28,023 SH   SOLE   0 0 28,023
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 236,972 3,013 SH   SOLE   0 0 3,013
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,511,359 14,146 SH   SOLE   0 0 14,146
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 742,950 8,344 SH   SOLE   0 0 8,344
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 290,961 6,698 SH   SOLE   0 0 6,698
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 289,161 14,844 SH   SOLE   0 0 14,844
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 396,739 10,688 SH   SOLE   0 0 10,688
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 271,919 3,063 SH   SOLE   0 0 3,063
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,676,915 26,263 SH   SOLE   0 0 26,263
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 537,804 5,297 SH   SOLE   0 0 5,297
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 422,227 2,212 SH   SOLE   0 0 2,212
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 238,817 1,819 SH   SOLE   0 0 1,819
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 900,097 15,447 SH   SOLE   0 0 15,447
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 325,584 4,018 SH   SOLE   0 0 4,018
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 465,382 7,352 SH   SOLE   0 0 7,352
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 366,029 6,834 SH   SOLE   0 0 6,834
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,012,602 69,748 SH   SOLE   0 0 69,748
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 4,305,570 57,353 SH   SOLE   0 0 57,353
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,246,463 17,715 SH   SOLE   0 0 17,715
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 239,116 492 SH   SOLE   0 0 492
LOWES COS INC COM 548661107 BBG001S5SVL3 637,731 2,584 SH   SOLE   0 0 2,584
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 285,792 1,025 SH   SOLE   0 0 1,025
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 272,739 3,200 SH   SOLE   0 0 3,200
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,439,387 2,458 SH   SOLE   0 0 2,458
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,924,436 14,056 SH   SOLE   0 0 14,056
NETFLIX INC COM 64110L106 BBG001SF6L46 561,532 630 SH   SOLE   0 0 630
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 524,970 10,082 SH   SOLE   0 0 10,082
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 554,070 8,266 SH   SOLE   0 0 8,266
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,962,443 22,060 SH   SOLE   0 0 22,060
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,010,057 6,061 SH   SOLE   0 0 6,061
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 258,119 5,865 SH   SOLE   0 0 5,865
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 577,177 3,172 SH   SOLE   0 0 3,172
PHILLIPS 66 COM 718546104 BBG00286S4P7 610,551 5,359 SH   SOLE   0 0 5,359
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,005,992 11,965 SH   SOLE   0 0 11,965
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 477,229 4,124 SH   SOLE   0 0 4,124
SALESFORCE INC COM 79466L302 BBG001SDLP09 800,386 2,394 SH   SOLE   0 0 2,394
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 453,792 11,836 SH   SOLE   0 0 11,836
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,452,777 126,383 SH   SOLE   0 0 126,383
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 695,217 8,116 SH   SOLE   0 0 8,116
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 734,761 15,203 SH   SOLE   0 0 15,203
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 690,159 5,238 SH   SOLE   0 0 5,238
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 713,371 3,068 SH   SOLE   0 0 3,068
SERVICENOW INC COM 81762P102 BBG001T4JFC0 625,471 590 SH   SOLE   0 0 590
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 209,594 13,610 SH   SOLE   0 0 13,610
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 280,629 1,159 SH   SOLE   0 0 1,159
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 312,592 6,282 SH   SOLE   0 0 6,282
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,737,900 50,920 SH   SOLE   0 0 50,920
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,315,631 34,288 SH   SOLE   0 0 34,288
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 245,649 7,928 SH   SOLE   0 0 7,928
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,168,348 5,406 SH   SOLE   0 0 5,406
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 513,197 5,613 SH   SOLE   0 0 5,613
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 344,933 3,613 SH   SOLE   0 0 3,613
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 304,745 1,968 SH   SOLE   0 0 1,968
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 702,619 28,116 SH   SOLE   0 0 28,116
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 886,634 16,212 SH   SOLE   0 0 16,212
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,503,349 36,312 SH   SOLE   0 0 36,312
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 803,259 17,882 SH   SOLE   0 0 17,882
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 531,356 6,045 SH   SOLE   0 0 6,045
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 208,889 2,312 SH   SOLE   0 0 2,312
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 443,965 10,639 SH   SOLE   0 0 10,639
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,156,462 29,359 SH   SOLE   0 0 29,359
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 393,189 15,504 SH   SOLE   0 0 15,504
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2,269,971 42,477 SH   SOLE   0 0 42,477
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 225,149 1,532 SH   SOLE   0 0 1,532
TESLA INC COM 88160R101 BBG001SQKGD7 369,514 915 SH   SOLE   0 0 915
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 310,014 16,578 SH   SOLE   0 0 16,578
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 217,456 418 SH   SOLE   0 0 418
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 248,763 1,127 SH   SOLE   0 0 1,127
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,472,472 24,411 SH   SOLE   0 0 24,411
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 644,563 915 SH   SOLE   0 0 915
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 366,906 725 SH   SOLE   0 0 725
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,139,500 5,998 SH   SOLE   0 0 5,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 635,860 3,247 SH   SOLE   0 0 3,247
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 225,061 1,981 SH   SOLE   0 0 1,981
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,117,517 3,536 SH   SOLE   0 0 3,536
WALMART INC COM 931142103 BBG001S5XH92 708,808 7,845 SH   SOLE   0 0 7,845
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 276,818 5,431 SH   SOLE   0 0 5,431