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
ABBOTT LABS COM 002824100 531,474 3,968 SH SOLE 0 0 3,968
ABBVIE INC COM 00287Y109 3,797,024 16,399 SH SOLE 0 0 16,399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518,846 2,104 SH SOLE 0 0 2,104
ADOBE INC COM 00724F101 264,210 749 SH SOLE 0 0 749
ADVANCED MICRO DEVICES INC COM 007903107 659,132 4,074 SH SOLE 0 0 4,074
ALPHABET INC CAP STK CL C 02079K107 7,515,466 30,858 SH SOLE 0 0 30,858
ALPHABET INC CAP STK CL A 02079K305 5,052,602 20,784 SH SOLE 0 0 20,784
AMAZON COM INC COM 023135106 8,641,397 39,356 SH SOLE 0 0 39,356
AMERICAN EXPRESS CO COM 025816109 560,354 1,687 SH SOLE 0 0 1,687
AMERICAN TOWER CORP NEW COM 03027X100 473,492 2,462 SH SOLE 0 0 2,462
AMGEN INC COM 031162100 217,576 771 SH SOLE 0 0 771
AMPHENOL CORP NEW CL A 032095101 740,273 5,982 SH SOLE 0 0 5,982
ANALOG DEVICES INC COM 032654105 372,727 1,517 SH SOLE 0 0 1,517
APPLE INC COM 037833100 13,848,816 54,388 SH SOLE 0 0 54,388
APPLIED MATLS INC COM 038222105 247,531 1,209 SH SOLE 0 0 1,209
ARISTA NETWORKS INC COM SHS 040413205 2,478,236 17,008 SH SOLE 0 0 17,008
ASML HOLDING N V N Y REGISTRY SHS N07059210 201,363 208 SH SOLE 0 0 208
AT&T INC COM 00206R102 369,803 13,095 SH SOLE 0 0 13,095
AUTOMATIC DATA PROCESSING IN COM 053015103 213,081 726 SH SOLE 0 0 726
AUTOZONE INC COM 053332102 321,768 75 SH SOLE 0 0 75
BAKER HUGHES COMPANY CL A 05722G100 205,939 4,227 SH SOLE 0 0 4,227
BANK AMERICA CORP COM 060505104 1,074,723 20,832 SH SOLE 0 0 20,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,748,379 9,445 SH SOLE 0 0 9,445
BLACKSTONE INC COM 09260D107 418,241 2,448 SH SOLE 0 0 2,448
BOOKING HOLDINGS INC COM 09857L108 351,073 65 SH SOLE 0 0 65
BROADCOM INC COM 11135F101 7,458,275 22,607 SH SOLE 0 0 22,607
CATERPILLAR INC COM 149123101 1,026,350 2,151 SH SOLE 0 0 2,151
CENCORA INC COM 03073E105 1,846,115 5,907 SH SOLE 0 0 5,907
CHENIERE ENERGY INC COM NEW 16411R208 1,840,598 7,833 SH SOLE 0 0 7,833
CHEVRON CORP NEW COM 166764100 672,561 4,331 SH SOLE 0 0 4,331
CINTAS CORP COM 172908105 266,838 1,300 SH SOLE 0 0 1,300
CISCO SYS INC COM 17275R102 583,212 8,524 SH SOLE 0 0 8,524
CITIGROUP INC COM NEW 172967424 673,757 6,638 SH SOLE 0 0 6,638
COCA COLA CO COM 191216100 847,437 12,778 SH SOLE 0 0 12,778
COMFORT SYS USA INC COM 199908104 1,251,798 1,517 SH SOLE 0 0 1,517
CONOCOPHILLIPS COM 20825C104 1,705,079 18,026 SH SOLE 0 0 18,026
COSTCO WHSL CORP NEW COM 22160K105 5,572,293 6,020 SH SOLE 0 0 6,020
D R HORTON INC COM 23331A109 414,015 2,443 SH SOLE 0 0 2,443
DECKERS OUTDOOR CORP COM 243537107 371,014 3,660 SH SOLE 0 0 3,660
DIAMONDBACK ENERGY INC COM 25278X109 1,231,089 8,603 SH SOLE 0 0 8,603
DISNEY WALT CO COM 254687106 421,017 3,677 SH SOLE 0 0 3,677
EATON CORP PLC SHS G29183103 504,115 1,347 SH SOLE 0 0 1,347
ELI LILLY & CO COM 532457108 3,818,815 5,005 SH SOLE 0 0 5,005
EMERSON ELEC CO COM 291011104 396,426 3,022 SH SOLE 0 0 3,022
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,151,001 49,528 SH SOLE 0 0 49,528
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,661,933 28,674 SH SOLE 0 0 28,674
EXXON MOBIL CORP COM 30231G102 1,581,883 14,030 SH SOLE 0 0 14,030
GALLAGHER ARTHUR J & CO COM 363576109 1,089,975 3,519 SH SOLE 0 0 3,519
GE AEROSPACE COM NEW 369604301 823,344 2,737 SH SOLE 0 0 2,737
GE VERNOVA INC COM 36828A101 3,006,246 4,889 SH SOLE 0 0 4,889
GILEAD SCIENCES INC COM 375558103 263,070 2,370 SH SOLE 0 0 2,370
GOLDMAN SACHS GROUP INC COM 38141G104 1,018,532 1,279 SH SOLE 0 0 1,279
HOME DEPOT INC COM 437076102 1,344,612 3,318 SH SOLE 0 0 3,318
HONEYWELL INTL INC COM 438516106 520,356 2,472 SH SOLE 0 0 2,472
ILLINOIS TOOL WKS INC COM 452308109 236,770 908 SH SOLE 0 0 908
INTEL CORP COM 458140100 922,055 27,483 SH SOLE 0 0 27,483
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,057,309 12,211 SH SOLE 0 0 12,211
INTERNATIONAL BUSINESS MACHS COM 459200101 308,116 1,092 SH SOLE 0 0 1,092
INTUIT COM 461202103 271,798 398 SH SOLE 0 0 398
INTUITIVE SURGICAL INC COM NEW 46120E602 3,253,151 7,274 SH SOLE 0 0 7,274
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9,730,580 87,932 SH SOLE 0 0 87,932
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7,052,166 340,849 SH SOLE 0 0 340,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,570,129 111,454 SH SOLE 0 0 111,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,322,520 169,863 SH SOLE 0 0 169,863
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,443,035 123,949 SH SOLE 0 0 123,949
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,131,702 11,237 SH SOLE 0 0 11,237
INVESCO QQQ TR UNIT SER 1 46090E103 6,883,254 11,465 SH SOLE 0 0 11,465
ISHARES TR IBONDS 25 TRM TS 46436E866 2,995,005 128,183 SH SOLE 0 0 128,183
ISHARES TR IBONDS 26 TRM TS 46436E858 2,150,553 93,706 SH SOLE 0 0 93,706
ISHARES TR IBONDS 27 TRM TS 46436E841 2,172,707 96,479 SH SOLE 0 0 96,479
ISHARES TR CORE S&P500 ETF 464287200 7,294,813 10,899 SH SOLE 0 0 10,899
ISHARES TR RUS 1000 GRW ETF 464287614 1,356,047 2,895 SH SOLE 0 0 2,895
ISHARES TR BROAD USD HIGH 46435U853 393,025 10,403 SH SOLE 0 0 10,403
ISHARES TR RUSEL 2500 ETF 46435G268 1,029,197 13,959 SH SOLE 0 0 13,959
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,584,292 102,592 SH SOLE 0 0 102,592
ISHARES TR IBONDS DEC2026 46435GAA0 1,275,920 52,507 SH SOLE 0 0 52,507
ISHARES TR IBONDS 27 ETF 46435UAA9 708,659 29,115 SH SOLE 0 0 29,115
ISHARES TR IBOND DEC 2030 46436E593 201,970 10,162 SH SOLE 0 0 10,162
ISHARES TR IBONDS 2027 TERM 46436E478 308,878 13,734 SH SOLE 0 0 13,734
ISHARES TR CORE DIV GRWTH 46434V621 228,136 3,351 SH SOLE 0 0 3,351
ISHARES TR MSCI USA MIN VOL 46429B697 284,181 2,987 SH SOLE 0 0 2,987
ISHARES TR MSCI USA QLT FCT 46432F339 676,277 3,477 SH SOLE 0 0 3,477
ISHARES TR IBONDS 25 TRM HG 46435U168 200,040 8,615 SH SOLE 0 0 8,615
ISHARES TR IBDS DEC28 ETF 46435U515 526,324 20,624 SH SOLE 0 0 20,624
ISHARES TR RUS 1000 ETF 464287622 264,973 725 SH SOLE 0 0 725
ISHARES TR CORE S&P US VLU 464287663 421,489 4,217 SH SOLE 0 0 4,217
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,066,449 36,190 SH SOLE 0 0 36,190
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,563,283 70,171 SH SOLE 0 0 70,171
JOHNSON & JOHNSON COM 478160104 625,422 3,373 SH SOLE 0 0 3,373
JPMORGAN CHASE & CO. COM 46625H100 2,127,260 6,744 SH SOLE 0 0 6,744
KINDER MORGAN INC DEL COM 49456B101 285,761 10,094 SH SOLE 0 0 10,094
KKR & CO INC COM 48251W104 1,793,310 13,800 SH SOLE 0 0 13,800
KLA CORP COM NEW 482480100 654,710 607 SH SOLE 0 0 607
KROGER CO COM 501044101 1,574,765 23,361 SH SOLE 0 0 23,361
LAM RESEARCH CORP COM NEW 512807306 1,080,305 8,068 SH SOLE 0 0 8,068
LINDE PLC SHS G54950103 2,263,850 4,766 SH SOLE 0 0 4,766
LOCKHEED MARTIN CORP COM 539830109 226,142 453 SH SOLE 0 0 453
LOWES COS INC COM 548661107 328,211 1,306 SH SOLE 0 0 1,306
MARSH & MCLENNAN COS INC COM 571748102 332,726 1,651 SH SOLE 0 0 1,651
MASTERCARD INCORPORATED CL A 57636Q104 2,408,910 4,235 SH SOLE 0 0 4,235
MCDONALDS CORP COM 580135101 862,136 2,837 SH SOLE 0 0 2,837
MCKESSON CORP COM 58155Q103 1,901,993 2,462 SH SOLE 0 0 2,462
MERCK & CO INC COM 58933Y105 484,864 5,777 SH SOLE 0 0 5,777
META PLATFORMS INC CL A 30303M102 7,065,478 9,621 SH SOLE 0 0 9,621
MICROSOFT CORP COM 594918104 18,654,407 36,016 SH SOLE 0 0 36,016
MOODYS CORP COM 615369105 2,093,177 4,393 SH SOLE 0 0 4,393
MORGAN STANLEY COM NEW 617446448 678,759 4,270 SH SOLE 0 0 4,270
NETFLIX INC COM 64110L106 7,468,073 6,229 SH SOLE 0 0 6,229
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 317,966 1,608 SH SOLE 0 0 1,608
NEXTERA ENERGY INC COM 65339F101 375,940 4,980 SH SOLE 0 0 4,980
NVIDIA CORPORATION COM 67066G104 19,682,138 105,489 SH SOLE 0 0 105,489
ORACLE CORP COM 68389X105 1,041,994 3,705 SH SOLE 0 0 3,705
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,949,705 10,688 SH SOLE 0 0 10,688
PALO ALTO NETWORKS INC COM 697435105 2,396,404 11,769 SH SOLE 0 0 11,769
PARKER-HANNIFIN CORP COM 701094104 241,850 319 SH SOLE 0 0 319
PEPSICO INC COM 713448108 220,491 1,570 SH SOLE 0 0 1,570
PHILIP MORRIS INTL INC COM 718172109 447,510 2,759 SH SOLE 0 0 2,759
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,680,842 26,625 SH SOLE 0 0 26,625
PROCTER AND GAMBLE CO COM 742718109 756,573 4,924 SH SOLE 0 0 4,924
PROLOGIS INC. COM 74340W103 439,299 3,836 SH SOLE 0 0 3,836
QUANTA SVCS INC COM 74762E102 1,887,269 4,554 SH SOLE 0 0 4,554
RELX PLC SPONSORED ADR 759530108 203,840 4,268 SH SOLE 0 0 4,268
REPUBLIC SVCS INC COM 760759100 327,927 1,429 SH SOLE 0 0 1,429
RTX CORPORATION COM 75513E101 590,173 3,527 SH SOLE 0 0 3,527
S&P GLOBAL INC COM 78409V104 206,365 424 SH SOLE 0 0 424
SALESFORCE INC COM 79466L302 403,374 1,702 SH SOLE 0 0 1,702
SCHWAB CHARLES CORP COM 808513105 241,826 2,533 SH SOLE 0 0 2,533
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,624,547 82,248 SH SOLE 0 0 82,248
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 800,682 29,329 SH SOLE 0 0 29,329
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 753,324 28,600 SH SOLE 0 0 28,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236,199 838 SH SOLE 0 0 838
SERVICENOW INC COM 81762P102 257,678 280 SH SOLE 0 0 280
SOUTHERN CO COM 842587107 707,742 7,468 SH SOLE 0 0 7,468
SPDR GOLD TR GOLD SHS 78463V107 332,364 935 SH SOLE 0 0 935
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,912,696 2,871 SH SOLE 0 0 2,871
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 2,234,459 22,452 SH SOLE 0 0 22,452
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 770,970 7,377 SH SOLE 0 0 7,377
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 989,707 10,787 SH SOLE 0 0 10,787
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 463,257 15,640 SH SOLE 0 0 15,640
STRYKER CORPORATION COM 863667101 305,347 826 SH SOLE 0 0 826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 825,861 2,957 SH SOLE 0 0 2,957
TE CONNECTIVITY PLC ORD SHS G87052109 257,728 1,174 SH SOLE 0 0 1,174
TESLA INC COM 88160R101 3,530,632 7,939 SH SOLE 0 0 7,939
TEXAS INSTRS INC COM 882508104 503,512 2,740 SH SOLE 0 0 2,740
THERMO FISHER SCIENTIFIC INC COM 883556102 532,552 1,098 SH SOLE 0 0 1,098
TJX COS INC NEW COM 872540109 2,400,520 16,608 SH SOLE 0 0 16,608
TRANE TECHNOLOGIES PLC SHS G8994E103 1,979,414 4,691 SH SOLE 0 0 4,691
TRANSDIGM GROUP INC COM 893641100 1,216,532 923 SH SOLE 0 0 923
UBER TECHNOLOGIES INC COM 90353T100 324,477 3,312 SH SOLE 0 0 3,312
UNION PAC CORP COM 907818108 332,336 1,406 SH SOLE 0 0 1,406
UNITEDHEALTH GROUP INC COM 91324P102 699,923 2,027 SH SOLE 0 0 2,027
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 650,261 6,561 SH SOLE 0 0 6,561
VANGUARD INDEX FDS VALUE ETF 922908744 6,474,746 34,719 SH SOLE 0 0 34,719
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,047,186 3,343 SH SOLE 0 0 3,343
VANGUARD INDEX FDS GROWTH ETF 922908736 495,917 1,034 SH SOLE 0 0 1,034
VANGUARD INDEX FDS TOTAL STK MKT 922908769 373,847 1,139 SH SOLE 0 0 1,139
VANGUARD INDEX FDS MID CAP ETF 922908629 801,910 2,730 SH SOLE 0 0 2,730
VANGUARD WORLD FD MEGA GRWTH IND 921910816 376,665 936 SH SOLE 0 0 936
VERIZON COMMUNICATIONS INC COM 92343V104 393,221 8,947 SH SOLE 0 0 8,947
VERTEX PHARMACEUTICALS INC COM 92532F100 1,932,743 4,935 SH SOLE 0 0 4,935
VISA INC COM CL A 92826C839 2,219,311 6,501 SH SOLE 0 0 6,501
WALMART INC COM 931142103 847,359 8,222 SH SOLE 0 0 8,222
WELLS FARGO CO NEW COM 949746101 524,378 6,256 SH SOLE 0 0 6,256