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
ABBVIE INC COM 00287Y109 216,837 949 SH SOLE 949 0 0
ALPHABET INC CAP STK CL A 02079K305 1,486,437 4,749 SH SOLE 4,749 0 0
ALPHABET INC CAP STK CL C 02079K107 693,498 2,210 SH SOLE 2,210 0 0
AMAZON COM INC COM 023135106 803,023 3,479 SH SOLE 3,479 0 0
APPLE INC COM 037833100 4,287,669 15,772 SH SOLE 15,772 0 0
APPLIED MATLS INC COM 038222105 1,323,498 5,150 SH SOLE 5,117 0 33
ARISTA NETWORKS INC COM SHS 040413205 1,107,990 8,456 SH SOLE 8,456 0 0
AT&T INC COM 00206R102 226,218 9,107 SH SOLE 9,107 0 0
BOEING CO COM 097023105 710,200 3,271 SH SOLE 3,271 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,502,759 18,886 SH SOLE 18,886 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 8,596,198 281,935 SH SOLE 281,935 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,245,937 30,970 SH SOLE 30,970 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 10,974,992 307,940 SH SOLE 307,940 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,643,907 106,414 SH SOLE 106,414 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 4,896,607 182,030 SH SOLE 182,030 0 0
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 1,274,765 44,619 SH SOLE 44,619 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 589,259 16,923 SH SOLE 16,923 0 0
CARDINAL HEALTH INC COM 14149Y108 299,003 1,455 SH SOLE 1,455 0 0
CATERPILLAR INC COM 149123101 1,267,761 2,213 SH SOLE 2,213 0 0
CHEVRON CORP NEW COM 166764100 271,835 1,784 SH SOLE 1,784 0 0
CISCO SYS INC COM 17275R102 681,407 8,846 SH SOLE 8,780 0 66
COMPUGEN LTD ORD M25722105 17,717 11,580 SH SOLE 11,580 0 0
CONOCOPHILLIPS COM 20825C104 1,489,990 15,917 SH SOLE 15,917 0 0
CUMMINS INC COM 231021106 639,083 1,252 SH SOLE 1,169 0 83
EATON CORP PLC SHS G29183103 226,779 712 SH SOLE 712 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 461,340 4,207 SH SOLE 4,207 0 0
EXXON MOBIL CORP COM 30231G102 911,455 7,574 SH SOLE 7,574 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 292,296 1,301 SH SOLE 1,301 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 251,951 2,000 SH SOLE 2,000 0 0
GENWORTH FINL INC COM SHS 37247D106 485,363 53,750 SH SOLE 53,750 0 0
GILEAD SCIENCES INC COM 375558103 208,658 1,700 SH SOLE 1,700 0 0
HOME DEPOT INC COM 437076102 559,507 1,626 SH SOLE 1,626 0 0
IDEXX LABS INC COM 45168D104 625,790 925 SH SOLE 925 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,935,438 110,723 SH SOLE 110,723 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 967,126 3,265 SH SOLE 3,265 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,990,822 23,495 SH SOLE 23,495 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 329,808 1,304 SH SOLE 1,304 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,792,565 30,598 SH SOLE 30,598 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,803,565 30,425 SH SOLE 30,425 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,080,403 41,193 SH SOLE 41,193 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 678,357 7,782 SH SOLE 7,782 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,907,112 107,220 SH SOLE 107,220 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,084,043 21,428 SH SOLE 21,428 0 0
JOHNSON & JOHNSON COM 478160104 400,682 1,936 SH SOLE 1,936 0 0
JPMORGAN CHASE & CO. COM 46625H100 551,318 1,711 SH SOLE 1,711 0 0
MASTERCARD INCORPORATED CL A 57636Q104 805,512 1,411 SH SOLE 1,411 0 0
MCDONALDS CORP COM 580135101 239,614 784 SH SOLE 784 0 0
META PLATFORMS INC CL A 30303M102 429,059 650 SH SOLE 650 0 0
MICROSOFT CORP COM 594918104 939,268 1,942 SH SOLE 1,942 0 0
MOODYS CORP COM 615369105 204,340 400 SH SOLE 400 0 0
ORACLE CORP COM 68389X105 1,495,739 7,674 SH SOLE 7,641 0 33
OREILLY AUTOMOTIVE INC COM 67103H107 369,401 4,050 SH SOLE 4,050 0 0
PEPSICO INC COM 713448108 740,994 5,163 SH SOLE 5,163 0 0
PHILLIPS 66 COM 718546104 430,348 3,335 SH SOLE 3,335 0 0
POLARIS INC COM 731068102 893,090 14,120 SH SOLE 14,120 0 0
PROCTER AND GAMBLE CO COM 742718109 1,121,687 7,827 SH SOLE 7,827 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,714,593 26,173 SH SOLE 26,173 0 0
REALTY INCOME CORP COM 756109104 210,486 3,734 SH SOLE 3,508 0 226
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 361,802 13,190 SH SOLE 13,190 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 294,414 1,829 SH SOLE 1,829 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,848 296 SH SOLE 296 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 238,082 4,775 SH SOLE 4,775 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 748,233 19,577 SH SOLE 19,577 0 0
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 412,162 12,674 SH SOLE 12,674 0 0
TAPESTRY INC COM 876030107 653,799 5,117 SH SOLE 5,035 0 82
TEXAS INSTRS INC COM 882508104 225,710 1,301 SH SOLE 1,235 0 66
UNITED PARCEL SERVICE INC CL B 911312106 1,447,182 14,590 SH SOLE 14,590 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 522,509 4,207 SH SOLE 4,207 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 293,333 3,420 SH SOLE 3,420 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,163,272 9,435 SH SOLE 9,435 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,195,164 5,438 SH SOLE 5,438 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,419,700 9,892 SH SOLE 9,892 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,338,713 1,776 SH SOLE 1,776 0 0
VISA INC COM CL A 92826C839 1,976,024 5,634 SH SOLE 5,634 0 0
WALMART INC COM 931142103 228,391 2,050 SH SOLE 2,050 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,575,868 112,169 SH SOLE 112,169 0 0