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 520,257 4,152 SH SOLE 0 0 4,152
ABBVIE INC COM 00287Y109 1,200,661 5,255 SH SOLE 0 0 5,255
ALPHABET INC CAP STK CL C 02079K107 2,138,778 6,816 SH SOLE 0 0 6,816
ALPHABET INC CAP STK CL A 02079K305 1,221,986 3,904 SH SOLE 0 0 3,904
ALTO INGREDIENTS INC COM 021513106 261,089 90,656 SH SOLE 0 0 90,656
AMAZON COM INC COM 023135106 1,986,238 8,605 SH SOLE 0 0 8,605
AMERICAN EXPRESS CO COM 025816109 218,120 590 SH SOLE 0 0 590
AMGEN INC COM 031162100 359,817 1,099 SH SOLE 0 0 1,099
APPLE INC COM 037833100 4,503,928 16,567 SH SOLE 0 0 16,567
APPLIED MATLS INC COM 038222105 384,107 1,495 SH SOLE 0 0 1,495
ASML HOLDING N V N Y REGISTRY SHS N07059210 323,146 302 SH SOLE 0 0 302
AUTOZONE INC COM 053332102 586,769 173 SH SOLE 0 0 173
BANK AMERICA CORP COM 060505104 306,638 5,575 SH SOLE 0 0 5,575
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,509,600 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,043,030 2,075 SH SOLE 0 0 2,075
BLACKROCK INC COM 09290D101 595,210 556 SH SOLE 0 0 556
BOSTON SCIENTIFIC CORP COM 101137107 298,541 3,131 SH SOLE 0 0 3,131
BROADCOM INC COM 11135F101 3,114,650 8,999 SH SOLE 0 0 8,999
CATERPILLAR INC COM 149123101 325,061 567 SH SOLE 0 0 567
CISCO SYS INC COM 17275R102 735,791 9,552 SH SOLE 0 0 9,552
CME GROUP INC COM 12572Q105 206,995 758 SH SOLE 0 0 758
COSTCO WHSL CORP NEW COM 22160K105 451,622 524 SH SOLE 0 0 524
DANAHER CORPORATION COM 235851102 329,213 1,438 SH SOLE 0 0 1,438
DEERE & CO COM 244199105 247,444 531 SH SOLE 0 0 531
EATON CORP PLC SHS G29183103 672,557 2,112 SH SOLE 0 0 2,112
EDWARDS LIFESCIENCES CORP COM 28176E108 366,846 4,303 SH SOLE 0 0 4,303
ELI LILLY & CO COM 532457108 2,415,974 2,248 SH SOLE 0 0 2,248
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 491,386 4,481 SH SOLE 0 0 4,481
EXXON MOBIL CORP COM 30231G102 467,534 3,885 SH SOLE 0 0 3,885
GE VERNOVA INC COM 36828A101 236,101 361 SH SOLE 0 0 361
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,222,752 27,032 SH SOLE 0 0 27,032
GLOBAL X FDS S&P EX US ETF 37954Y368 560,381 15,173 SH SOLE 0 0 15,173
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 388,638 2,936 SH SOLE 0 0 2,936
GOLDMAN SACHS GROUP INC COM 38141G104 380,033 432 SH SOLE 0 0 432
HOME DEPOT INC COM 437076102 942,508 2,739 SH SOLE 0 0 2,739
HONEYWELL INTL INC COM 438516106 347,646 1,782 SH SOLE 0 0 1,782
ILLINOIS TOOL WKS INC COM 452308109 553,133 2,246 SH SOLE 0 0 2,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104 562,973 3,476 SH SOLE 0 0 3,476
INTUIT COM 461202103 307,130 464 SH SOLE 0 0 464
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 437,326 7,454 SH SOLE 0 0 7,454
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 349,313 6,286 SH SOLE 0 0 6,286
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,896,114 15,891 SH SOLE 0 0 15,891
INVESCO QQQ TR UNIT SER 1 46090E103 1,614,455 2,628 SH SOLE 0 0 2,628
ISHARES TR CORE DIV GRWTH 46434V621 599,325 8,633 SH SOLE 0 0 8,633
ISHARES TR CORE S&P500 ETF 464287200 19,420,526 28,354 SH SOLE 0 0 28,354
ISHARES TR EUROPE ETF 464287861 489,392 7,134 SH SOLE 0 0 7,134
ISHARES TR U.S. TECH ETF 464287721 879,600 4,405 SH SOLE 0 0 4,405
ISHARES TR 10-20 YR TRS ETF 464288653 210,050 2,066 SH SOLE 0 0 2,066
ISHARES TR 20 YR TR BD ETF 464287432 1,857,073 21,306 SH SOLE 0 0 21,306
ISHARES TR MSCI ACWI ETF 464288257 836,913 5,915 SH SOLE 0 0 5,915
ISHARES TR MSCI EAFE ETF 464287465 2,366,928 24,648 SH SOLE 0 0 24,648
ISHARES TR CORE S&P MCP ETF 464287507 354,384 5,369 SH SOLE 0 0 5,369
JOHNSON & JOHNSON COM 478160104 285,009 1,377 SH SOLE 0 0 1,377
JPMORGAN CHASE & CO. COM 46625H100 1,083,387 3,362 SH SOLE 0 0 3,362
KAYNE ANDERSON ENERGY INFRST COM 486606106 256,996 20,759 SH SOLE 0 0 20,759
KKR & CO INC COM 48251W104 256,206 2,010 SH SOLE 0 0 2,010
KLA CORP COM NEW 482480100 594,731 489 SH SOLE 0 0 489
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 257,580 9,926 SH SOLE 0 0 9,926
LAM RESEARCH CORP COM NEW 512807306 473,132 2,764 SH SOLE 0 0 2,764
LINDE PLC SHS G54950103 701,412 1,645 SH SOLE 0 0 1,645
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 359,140 12,799 SH SOLE 0 0 12,799
LOCKHEED MARTIN CORP COM 539830109 793,506 1,641 SH SOLE 0 0 1,641
MARATHON PETE CORP COM 56585A102 239,142 1,470 SH SOLE 0 0 1,470
MARSH & MCLENNAN COS INC COM 571748102 731,797 3,945 SH SOLE 0 0 3,945
MASTERCARD INCORPORATED CL A 57636Q104 628,054 1,100 SH SOLE 0 0 1,100
MCDONALDS CORP COM 580135101 834,422 2,730 SH SOLE 0 0 2,730
MERCK & CO INC COM 58933Y105 278,368 2,645 SH SOLE 0 0 2,645
META PLATFORMS INC CL A 30303M102 674,674 1,022 SH SOLE 0 0 1,022
MICRON TECHNOLOGY INC COM 595112103 276,755 970 SH SOLE 0 0 970
MICROSOFT CORP COM 594918104 4,497,366 9,299 SH SOLE 0 0 9,299
MONDELEZ INTL INC CL A 609207105 535,898 9,955 SH SOLE 0 0 9,955
MORGAN STANLEY COM NEW 617446448 796,755 4,488 SH SOLE 0 0 4,488
NETFLIX INC COM 64110L106 384,259 4,098 SH SOLE 0 0 4,098
NEXTERA ENERGY INC COM 65339F101 571,834 7,123 SH SOLE 0 0 7,123
NOVO-NORDISK A S ADR 670100205 227,309 4,468 SH SOLE 0 0 4,468
NVENT ELECTRIC PLC SHS G6700G107 214,239 2,101 SH SOLE 0 0 2,101
NVIDIA CORPORATION COM 67066G104 2,727,733 14,626 SH SOLE 0 0 14,626
ORACLE CORP COM 68389X105 1,147,693 5,888 SH SOLE 0 0 5,888
PAYCHEX INC COM 704326107 329,024 2,933 SH SOLE 0 0 2,933
PEPSICO INC COM 713448108 665,867 4,640 SH SOLE 0 0 4,640
PHILLIPS 66 COM 718546104 244,402 1,894 SH SOLE 0 0 1,894
PROCTER AND GAMBLE CO COM 742718109 780,392 5,445 SH SOLE 0 0 5,445
QUALCOMM INC COM 747525103 210,917 1,233 SH SOLE 0 0 1,233
REALTY INCOME CORP COM 756109104 383,823 6,809 SH SOLE 0 0 6,809
S&P GLOBAL INC COM 78409V104 342,003 654 SH SOLE 0 0 654
SALESFORCE INC COM 79466L302 338,820 1,279 SH SOLE 0 0 1,279
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,189,512 44,203 SH SOLE 0 0 44,203
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 823,216 6,993 SH SOLE 0 0 6,993
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 309,338 6,919 SH SOLE 0 0 6,919
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 281,225 1,953 SH SOLE 0 0 1,953
SHERWIN WILLIAMS CO COM 824348106 275,685 851 SH SOLE 0 0 851
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 450,253 16,517 SH SOLE 0 0 16,517
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 287,878 599 SH SOLE 0 0 599
SPDR S&P 500 ETF TR TR UNIT 78462F103 693,387 1,017 SH SOLE 0 0 1,017
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,498,146 27,338 SH SOLE 0 0 27,338
SPROTT FDS TR URANIUM MINERS E 85208P303 284,495 5,183 SH SOLE 0 0 5,183
SYNOPSYS INC COM 871607107 207,616 442 SH SOLE 0 0 442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 758,462 2,496 SH SOLE 0 0 2,496
TECK RESOURCES LTD CL B 878742204 420,714 8,785 SH SOLE 0 0 8,785
TEXAS INSTRS INC COM 882508104 767,657 4,425 SH SOLE 0 0 4,425
THE CIGNA GROUP COM 125523100 237,248 862 SH SOLE 0 0 862
TJX COS INC NEW COM 872540109 401,076 2,611 SH SOLE 0 0 2,611
UNION PAC CORP COM 907818108 268,724 1,162 SH SOLE 0 0 1,162
UNITED RENTALS INC COM 911363109 556,965 688 SH SOLE 0 0 688
UNITED THERAPEUTICS CORP DEL COM 91307C102 208,056 427 SH SOLE 0 0 427
VANECK ETF TRUST GOLD MINERS ETF 92189F106 364,008 4,244 SH SOLE 0 0 4,244
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 344,929 13,359 SH SOLE 0 0 13,359
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 332,200 6,875 SH SOLE 0 0 6,875
VANGUARD INDEX FDS GROWTH ETF 922908736 294,821 604 SH SOLE 0 0 604
VANGUARD WORLD FD INF TECH ETF 92204A702 471,982 626 SH SOLE 0 0 626
VANGUARD WORLD FD EXTENDED DUR 921910709 1,058,688 16,285 SH SOLE 0 0 16,285
VERTEX PHARMACEUTICALS INC COM 92532F100 267,029 589 SH SOLE 0 0 589
VISA INC COM CL A 92826C839 632,199 1,803 SH SOLE 0 0 1,803
WALMART INC COM 931142103 210,371 1,888 SH SOLE 0 0 1,888
WASTE MGMT INC DEL COM 94106L109 417,756 1,901 SH SOLE 0 0 1,901
WEC ENERGY GROUP INC COM 92939U106 400,010 3,793 SH SOLE 0 0 3,793
WILLIAMS COS INC COM 969457100 541,771 9,013 SH SOLE 0 0 9,013