The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,461,625 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,801,557 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,990,561 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,691,186 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 16,058,740 | 462,521 | SH | SOLE | 462,521 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 10,599,795 | 252,196 | SH | SOLE | 252,196 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 22,728,086 | 517,488 | SH | SOLE | 517,488 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 10,243,013 | 385,366 | SH | SOLE | 385,366 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 8,791,218 | 386,937 | SH | SOLE | 386,937 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,283,939 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,649,796 | 181,910 | SH | SOLE | 181,910 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,647,170 | 71,894 | SH | SOLE | 71,894 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 10,785,139 | 115,041 | SH | SOLE | 115,041 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 245,377 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,174,285 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 8,225,906 | 314,641 | SH | SOLE | 314,641 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,373,933 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,608,689 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 15,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,533,356 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,605,760 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 907,642 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 209,437 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,936,098 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,948,791 | 254,791 | SH | SOLE | 254,791 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,374,634 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,989,777 | 63,669 | SH | SOLE | 63,669 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,069,682 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,064,741 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,431,944 | 77,387 | SH | SOLE | 77,387 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,010,843 | 98,970 | SH | SOLE | 98,970 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,142,473 | 192,519 | SH | SOLE | 192,519 | 0 | 0 | ||