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
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,826 33,705 SH SOLE 0 0 0 33,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,196 61,603 SH SOLE 0 0 0 61,603
MICROSOFT CORP COM 594918104 8,213 16,511 SH SOLE 0 0 0 16,511
ISHARES TR CORE MSCI EAFE 46432F842 7,427 88,969 SH SOLE 0 0 0 88,969
ISHARES TR RUSSELL 2000 ETF 464287655 7,427 34,417 SH SOLE 0 0 0 34,417
ISHARES TR ISHS 5-10YR INVT 464288638 7,117 133,545 SH SOLE 0 0 0 133,545
ISHARES TR ISHS 1-5YR INVS 464288646 6,121 116,009 SH SOLE 0 0 0 116,009
JPMORGAN CHASE & CO. COM 46625H100 5,189 17,898 SH SOLE 0 0 0 17,898
WALMART INC COM 931142103 4,585 46,893 SH SOLE 0 0 0 46,893
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,294 241,246 SH SOLE 0 0 0 241,246
GOLDMAN SACHS GROUP INC COM 38141G104 4,192 5,923 SH SOLE 0 0 0 5,923
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,862 84,158 SH SOLE 0 0 0 84,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,799 193,320 SH SOLE 0 0 0 193,320
ISHARES TR CORE S&P500 ETF 464287200 3,596 5,792 SH SOLE 0 0 0 5,792
APPLE INC COM 037833100 3,305 16,106 SH SOLE 0 0 0 16,106
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,302 161,155 SH SOLE 0 0 0 161,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,245 36,434 SH SOLE 0 0 0 36,434
AMAZON COM INC COM 023135106 2,842 12,954 SH SOLE 0 0 0 12,954
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,789 149,170 SH SOLE 0 0 0 149,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,758 141,285 SH SOLE 0 0 0 141,285
ROBINHOOD MKTS INC COM CL A 770700102 2,737 29,228 SH SOLE 0 0 0 29,228
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,727 32,159 SH SOLE 0 0 0 32,159
VISA INC COM CL A 92826C839 2,627 7,400 SH SOLE 0 0 0 7,400
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,616 27,538 SH SOLE 0 0 0 27,538
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,407 13,119 SH SOLE 0 0 0 13,119
FAIR ISAAC CORP COM 303250104 2,371 1,297 SH SOLE 0 0 0 1,297
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,299 28,159 SH SOLE 0 0 0 28,159
HOME DEPOT INC COM 437076102 2,263 6,172 SH SOLE 0 0 0 6,172
TRANE TECHNOLOGIES PLC SHS G8994E103 2,243 5,127 SH SOLE 0 0 0 5,127
SCHWAB CHARLES CORP COM 808513105 2,233 24,470 SH SOLE 0 0 0 24,470
SPDR GOLD TR GOLD SHS 78463V107 2,127 6,978 SH SOLE 0 0 0 6,978
INTERNATIONAL BUSINESS MACHS COM 459200101 2,087 7,079 SH SOLE 0 0 0 7,079
STRYKER CORPORATION COM 863667101 2,028 5,127 SH SOLE 0 0 0 5,127
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,018 79,769 SH SOLE 0 0 0 79,769
INVESCO QQQ TR UNIT SER 1 46090E103 1,966 3,564 SH SOLE 0 0 0 3,564
WASTE MGMT INC DEL COM 94106L109 1,952 8,532 SH SOLE 0 0 0 8,532
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,862 76,179 SH SOLE 0 0 0 76,179
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,860 58,570 SH SOLE 0 0 0 58,570
PEPSICO INC COM 713448108 1,795 13,595 SH SOLE 0 0 0 13,595
ALPHABET INC CAP STK CL A 02079K305 1,771 10,051 SH SOLE 0 0 0 10,051
AUTOMATIC DATA PROCESSING IN COM 053015103 1,692 5,487 SH SOLE 0 0 0 5,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,662 80,355 SH SOLE 0 0 0 80,355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,653 74,805 SH SOLE 0 0 0 74,805
BANK AMERICA CORP COM 060505104 1,638 34,620 SH SOLE 0 0 0 34,620
VANGUARD INDEX FDS MID CAP ETF 922908629 1,624 5,802 SH SOLE 0 0 0 5,802
JOHNSON CTLS INTL PLC SHS G51502105 1,593 15,080 SH SOLE 0 0 0 15,080
EXXON MOBIL CORP COM 30231G102 1,590 14,748 SH SOLE 0 0 0 14,748
CSX CORP COM 126408103 1,572 48,182 SH SOLE 0 0 0 48,182
ILLINOIS TOOL WKS INC COM 452308109 1,569 6,345 SH SOLE 0 0 0 6,345
AMGEN INC COM 031162100 1,540 5,515 SH SOLE 0 0 0 5,515
CISCO SYS INC COM 17275R102 1,461 21,057 SH SOLE 0 0 0 21,057
JOHNSON & JOHNSON COM 478160104 1,423 9,314 SH SOLE 0 0 0 9,314
CHEVRON CORP NEW COM 166764100 1,422 9,932 SH SOLE 0 0 0 9,932
WILLIAMS COS INC COM 969457100 1,380 21,974 SH SOLE 0 0 0 21,974
CORNING INC COM 219350105 1,326 25,214 SH SOLE 0 0 0 25,214
QUANTA SVCS INC COM 74762E102 1,284 3,397 SH SOLE 0 0 0 3,397
EATON CORP PLC SHS G29183103 1,237 3,464 SH SOLE 0 0 0 3,464
AMERICAN EXPRESS CO COM 025816109 1,173 3,678 SH SOLE 0 0 0 3,678
PROCTER AND GAMBLE CO COM 742718109 1,172 7,357 SH SOLE 0 0 0 7,357
HUNTINGTON BANCSHARES INC COM 446150104 1,171 69,829 SH SOLE 0 0 0 69,829
ISHARES TR RUS 1000 ETF 464287622 1,169 3,442 SH SOLE 0 0 0 3,442
CATERPILLAR INC COM 149123101 1,137 2,930 SH SOLE 0 0 0 2,930
BOSTON SCIENTIFIC CORP COM 101137107 1,125 10,474 SH SOLE 0 0 0 10,474
ISHARES TR MSCI EAFE ETF 464287465 1,089 12,180 SH SOLE 0 0 0 12,180
COSTCO WHSL CORP NEW COM 22160K105 1,087 1,098 SH SOLE 0 0 0 1,098
NEXTERA ENERGY INC COM 65339F101 1,083 15,600 SH SOLE 0 0 0 15,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,083 21,892 SH SOLE 0 0 0 21,892
BANK NEW YORK MELLON CORP COM 064058100 1,074 11,783 SH SOLE 0 0 0 11,783
ABBOTT LABS COM 002824100 1,055 7,755 SH SOLE 0 0 0 7,755
MONDELEZ INTL INC CL A 609207105 1,043 15,468 SH SOLE 0 0 0 15,468
PAYPAL HLDGS INC COM 70450Y103 987 13,284 SH SOLE 0 0 0 13,284
ABBVIE INC COM 00287Y109 895 4,823 SH SOLE 0 0 0 4,823
LOCKHEED MARTIN CORP COM 539830109 866 1,869 SH SOLE 0 0 0 1,869
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 864 20,278 SH SOLE 0 0 0 20,278
WELLS FARGO CO NEW COM 949746101 860 10,738 SH SOLE 0 0 0 10,738
EDWARDS LIFESCIENCES CORP COM 28176E108 800 10,231 SH SOLE 0 0 0 10,231
ELI LILLY & CO COM 532457108 793 1,017 SH SOLE 0 0 0 1,017
VANGUARD INDEX FDS TOTAL STK MKT 922908769 780 2,567 SH SOLE 0 0 0 2,567
TEXAS INSTRS INC COM 882508104 767 3,695 SH SOLE 0 0 0 3,695
NVIDIA CORPORATION COM 67066G104 761 4,819 SH SOLE 0 0 0 4,819
ABRDN ETFS BBRG ALL COMD K1 003261104 704 33,885 SH SOLE 0 0 0 33,885
COCA COLA CO COM 191216100 688 9,727 SH SOLE 0 0 0 9,727
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 677 22,457 SH SOLE 0 0 0 22,457
ISHARES INC CORE MSCI EMKT 46434G103 675 11,245 SH SOLE 0 0 0 11,245
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 673 2,658 SH SOLE 0 0 0 2,658
ORACLE CORP COM 68389X105 653 2,989 SH SOLE 0 0 0 2,989
ALPHABET INC CAP STK CL C 02079K107 645 3,636 SH SOLE 0 0 0 3,636
DUKE ENERGY CORP NEW COM NEW 26441C204 628 5,319 SH SOLE 0 0 0 5,319
GE AEROSPACE COM NEW 369604301 623 2,419 SH SOLE 0 0 0 2,419
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 612 21,825 SH SOLE 0 0 0 21,825
AMERICAN INTL GROUP INC COM NEW 026874784 609 7,120 SH SOLE 0 0 0 7,120
MICRON TECHNOLOGY INC COM 595112103 609 4,942 SH SOLE 0 0 0 4,942
VANGUARD WORLD FD INF TECH ETF 92204A702 602 908 SH SOLE 0 0 0 908
ETHAN ALLEN INTERIORS INC COM 297602104 593 21,296 SH SOLE 0 0 0 21,296
ISHARES TR CALIF MUN BD ETF 464288356 593 10,631 SH SOLE 0 0 0 10,631
MARVELL TECHNOLOGY INC COM 573874104 580 7,495 SH SOLE 0 0 0 7,495
METLIFE INC COM 59156R108 565 7,025 SH SOLE 0 0 0 7,025
ISHARES TR CORE S&P MCP ETF 464287507 558 8,999 SH SOLE 0 0 0 8,999
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 558 14,870 SH SOLE 0 0 0 14,870
BROADCOM INC COM 11135F101 555 2,012 SH SOLE 0 0 0 2,012
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 532 18,226 SH SOLE 0 0 0 18,226
ISHARES TR RUS 1000 GRW ETF 464287614 522 1,230 SH SOLE 0 0 0 1,230
ISHARES TR S&P 100 ETF 464287101 517 1,700 SH SOLE 0 0 0 1,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 517 19,509 SH SOLE 0 0 0 19,509
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497 3,688 SH SOLE 0 0 0 3,688
VANGUARD INDEX FDS LARGE CAP ETF 922908637 494 1,733 SH SOLE 0 0 0 1,733
WISDOMTREE TR US MIDCAP DIVID 97717W505 483 9,630 SH SOLE 0 0 0 9,630
CROWDSTRIKE HLDGS INC CL A 22788C105 479 940 SH SOLE 0 0 0 940
DEERE & CO COM 244199105 470 925 SH SOLE 0 0 0 925
THE TRADE DESK INC COM CL A 88339J105 467 6,491 SH SOLE 0 0 0 6,491
IRON MTN INC DEL COM 46284V101 465 4,535 SH SOLE 0 0 0 4,535
CONOCOPHILLIPS COM 20825C104 453 5,049 SH SOLE 0 0 0 5,049
ELEVANCE HEALTH INC COM 036752103 445 1,143 SH SOLE 0 0 0 1,143
MARATHON PETE CORP COM 56585A102 435 2,622 SH SOLE 0 0 0 2,622
FORTINET INC COM 34959E109 404 3,817 SH SOLE 0 0 0 3,817
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 397 1,939 SH SOLE 0 0 0 1,939
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 383 5,064 SH SOLE 0 0 0 5,064
TRAVELERS COMPANIES INC COM 89417E109 376 1,406 SH SOLE 0 0 0 1,406
MONSTER BEVERAGE CORP NEW COM 61174X109 376 6,000 SH SOLE 0 0 0 6,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 372 7,104 SH SOLE 0 0 0 7,104
BRISTOL-MYERS SQUIBB CO COM 110122108 359 7,764 SH SOLE 0 0 0 7,764
ISHARES SILVER TR ISHARES 46428Q109 354 10,794 SH SOLE 0 0 0 10,794
MEDTRONIC PLC SHS G5960L103 352 4,034 SH SOLE 0 0 0 4,034
DISNEY WALT CO COM 254687106 342 2,757 SH SOLE 0 0 0 2,757
DOCUSIGN INC COM 256163106 322 4,133 SH SOLE 0 0 0 4,133
CITIGROUP INC COM NEW 172967424 318 3,739 SH SOLE 0 0 0 3,739
INTEL CORP COM 458140100 317 14,174 SH SOLE 0 0 0 14,174
SNOWFLAKE INC CL A 833445109 295 1,320 SH SOLE 0 0 0 1,320
SELECT SECTOR SPDR TR INDL 81369Y704 294 1,996 SH SOLE 0 0 0 1,996
ONTO INNOVATION INC COM 683344105 293 2,900 SH SOLE 0 0 0 2,900
MOTOROLA SOLUTIONS INC COM NEW 620076307 290 690 SH SOLE 0 0 0 690
DUTCH BROS INC CL A 26701L100 290 4,240 SH SOLE 0 0 0 4,240
PAYCHEX INC COM 704326107 278 1,909 SH SOLE 0 0 0 1,909
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 277 2,075 SH SOLE 0 0 0 2,075
DTE ENERGY CO COM 233331107 277 2,088 SH SOLE 0 0 0 2,088
HCA HEALTHCARE INC COM 40412C101 271 706 SH SOLE 0 0 0 706
GE VERNOVA INC COM 36828A101 267 505 SH SOLE 0 0 0 505
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 265 1,034 SH SOLE 0 0 0 1,034
PFIZER INC COM 717081103 263 10,861 SH SOLE 0 0 0 10,861
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 463 SH SOLE 0 0 0 463
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 260 9,380 SH SOLE 0 0 0 9,380
OKTA INC CL A 679295105 257 2,574 SH SOLE 0 0 0 2,574
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 255 5,650 SH SOLE 0 0 0 5,650
LISTED FDS TR HORIZON KINETICS 53656F623 249 5,914 SH SOLE 0 0 0 5,914
ISHARES TR RUS MID CAP ETF 464287499 248 2,700 SH SOLE 0 0 0 2,700
REPUBLIC SVCS INC COM 760759100 233 945 SH SOLE 0 0 0 945
SHERWIN WILLIAMS CO COM 824348106 223 650 SH SOLE 0 0 0 650