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
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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 S&P 500 GROWTH ETF ISHARES TR 464287309 26,795,410 243,373 SH SOLE 243,373 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 14,332,096 78,860 SH SOLE 78,860 0 0
ISHARES S&P 500 VALUE ETF ISHARES TR 464287408 10,985,527 56,215 SH SOLE 56,215 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM J P MORGAN EXCHANGE TRADED F 46641Q332 9,455,412 166,322 SH SOLE 166,322 0 0
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM J P MORGAN EXCHANGE TRADED F 46654Q203 8,282,357 152,249 SH SOLE 152,249 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF VANGUARD WHITEHALL FDS 921946794 7,262,277 90,654 SH SOLE 90,654 0 0
ISHARES TRUST CORE DIVID GWTH ISHARES TR 46434V621 6,678,465 104,449 SH SOLE 104,449 0 0
ISHARES CORE S&P 500 ETF ISHARES TR 464287200 6,467,349 10,416 SH SOLE 10,416 0 0
ISHARES CORE S&P MID-CAP ETF ISHARES TR 464287507 5,901,301 95,152 SH SOLE 95,152 0 0
ISHARES TR INTL DIV GRWTH ISHARES TR 46435G524 4,501,630 57,062 SH SOLE 57,062 0 0
UTILITIES SELECT SECTOR SPDR FUND SELECT SECTOR SPDR TR 81369Y886 3,307,730 40,506 SH SOLE 40,506 0 0
ISHARES TRUST CORE MSCI EAFE ETF ISHARES TR 46432F842 2,710,325 32,469 SH SOLE 32,469 0 0
ISHARES TR MSCI USA QLT FCT ISHARES TR 46432F339 2,050,332 11,215 SH SOLE 11,215 0 0
CHEVRON CORP NEW COM CHEVRON CORP NEW 166764100 1,267,420 8,851 SH SOLE 8,851 0 0
ISHARES SELECT DIVIDEND ETF ISHARES TR 464287168 1,258,409 9,475 SH SOLE 9,475 0 0
ISHARES TR CORE DIVID ETF CORE DIVID ETF 46435U861 915,437 18,192 SH SOLE 18,192 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 908,672 7,755 SH SOLE 7,755 0 0
APPLE INC APPLE INC 037833100 886,069 4,319 SH SOLE 4,319 0 0
ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 46435GAA0 740,964 30,555 SH SOLE 30,555 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ISHARES TR 46434VBD1 586,065 23,275 SH SOLE 23,275 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 482,460 1,095 SH SOLE 1,095 0 0
JPMORGAN CHASE &CO. COM JPMORGAN CHASE &CO. 46625H100 396,656 1,368 SH SOLE 1,368 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BERKSHIRE HATHAWAY INC DEL 084670702 279,318 575 SH SOLE 575 0 0
ALPS ETF TR ALERIAN MLP ALPS ETF TR 00162Q452 255,685 5,233 SH SOLE 5,233 0 0
MICROSOFT CORP COM 594918104 249,202 501 SH SOLE 501 0 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 231,951 2,122 SH SOLE 2,122 0 0
TEXTRON INC TEXTRON INC 883203101 216,622 2,698 SH SOLE 2,698 0 0
RECURSION PHARMACEUTICALS INC CL A RECURSION PHARMACEUTICALS IN 75629V104 53,024 10,479 SH SOLE 10,479 0 0