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
AT&T INC COM 00206R102 994,805 34,315 SH SOLE 0 0 34,315
ABBVIE INC COM 00287Y109 560,754 2,578 SH SOLE 0 0 2,578
ADVANCED MICRO DEVICES INC COM 007903107 591,371 2,907 SH SOLE 0 0 2,907
AIR PRODUCTS AND CHEMICALS I COM 009158106 644,484 2,219 SH SOLE 0 0 2,219
ALLSTATE CORP COM 020002101 488,660 2,357 SH SOLE 0 0 2,357
ALPHABET INC CAP STK CL C 02079K107 2,552,720 8,899 SH SOLE 0 0 8,899
ALPHABET INC CAP STK CL A 02079K305 1,797,062 6,249 SH SOLE 0 0 6,249
AMAZON COM INC COM 023135106 2,478,205 11,899 SH SOLE 0 0 11,899
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 240,565 5,364 SH SOLE 0 0 5,364
ANALOG DEVICES INC COM 032654105 959,080 3,015 SH SOLE 0 0 3,015
APPLE INC COM 037833100 10,246,015 40,372 SH SOLE 0 0 40,372
BP PLC SPONSORED ADR 055622104 360,066 7,661 SH SOLE 0 0 7,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,070,054 2,233 SH SOLE 0 0 2,233
BEST BUY INC COM 086516101 221,756 3,454 SH SOLE 0 0 3,454
BOEING CO COM 097023105 232,169 1,166 SH SOLE 0 0 1,166
BROADCOM INC COM 11135F101 834,901 2,698 SH SOLE 0 0 2,698
CME GROUP INC COM 12572Q105 694,806 2,353 SH SOLE 0 0 2,353
CVS HEALTH CORP COM 126650100 335,215 4,667 SH SOLE 0 0 4,667
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,880,523 97,678 SH SOLE 0 0 97,678
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,007,352 25,065 SH SOLE 0 0 25,065
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 213,917 7,176 SH SOLE 0 0 7,176
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 6,208,656 161,600 SH SOLE 0 0 161,600
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5,024,729 118,118 SH SOLE 0 0 118,118
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 272,981 8,180 SH SOLE 0 0 8,180
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,054,694 47,211 SH SOLE 0 0 47,211
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 364,316 13,873 SH SOLE 0 0 13,873
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,149,730 32,026 SH SOLE 0 0 32,026
CAPITAL GROUP INTERNATIONAL SHS 14021M107 535,540 15,835 SH SOLE 0 0 15,835
CATERPILLAR INC COM 149123101 762,781 1,077 SH SOLE 0 0 1,077
CHEVRON CORPORATION COM 166764100 243,790 1,178 SH SOLE 0 0 1,178
COMCAST CORP NEW CL A 20030N101 251,432 8,758 SH SOLE 0 0 8,758
COSTCO WHOLESALE CORPORATION COM 22160K105 331,707 333 SH SOLE 0 0 333
CYTOMX THERAPEUTICS INC. COM 23284F105 480,594 102,254 SH SOLE 0 0 102,254
DARDEN RESTAURANTS INC COM 237194105 472,313 2,409 SH SOLE 0 0 2,409
DEERE & CO COM 244199105 252,955 449 SH SOLE 0 0 449
DEXCOM INC COM 252131107 285,049 4,539 SH SOLE 0 0 4,539
DIAMONDBACK ENERGY INC COM 25278X109 419,457 2,121 SH SOLE 0 0 2,121
DISNEY WALT CO COM 254687106 224,511 2,329 SH SOLE 0 0 2,329
ELECTRONIC ARTS INC COM 285512109 210,054 1,030 SH SOLE 0 0 1,030
EXXON MOBIL CORP COM 30231G102 2,579,037 15,201 SH SOLE 0 0 15,201
META PLATFORMS INC CL A 30303M102 604,309 1,056 SH SOLE 0 0 1,056
FEDEX CORP COM 31428X106 244,166 686 SH SOLE 0 0 686
FORD MTR CO COM 345370860 410,651 35,585 SH SOLE 0 0 35,585
GE VERNOVA INC COM 36828A101 999,103 1,145 SH SOLE 0 0 1,145
GE AEROSPACE COM NEW 369604301 321,129 1,132 SH SOLE 0 0 1,132
GENERAL MTRS CO COM 37045V100 671,470 9,013 SH SOLE 0 0 9,013
GILEAD SCIENCES INC COM 375558103 271,339 1,947 SH SOLE 0 0 1,947
GRACO INC COM 384109104 373,357 4,411 SH SOLE 0 0 4,411
HCA HEALTHCARE INC COM 40412C101 219,480 464 SH SOLE 0 0 464
HALLIBURTON CO COM 406216101 1,343,660 34,462 SH SOLE 0 0 34,462
HOME DEPOT INC COM 437076102 883,527 2,686 SH SOLE 0 0 2,686
HOWMET AEROSPACE INC COM 443201108 255,911 1,110 SH SOLE 0 0 1,110
INTERNATIONAL BUSINESS MACHS COM 459200101 1,751,154 7,225 SH SOLE 0 0 7,225
INVESCO QQQ TR UNIT SER 1 46090E103 1,365,702 2,366 SH SOLE 0 0 2,366
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 775,486 4,041 SH SOLE 0 0 4,041
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 766,417 10,518 SH SOLE 0 0 10,518
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,086,607 29,823 SH SOLE 0 0 29,823
IQVIA HLDGS INC COM 46266C105 206,524 1,211 SH SOLE 0 0 1,211
ISHARES INC MSCI EQUAL WEITE 464286681 841,207 8,266 SH SOLE 0 0 8,266
ISHARES TR CORE S&P500 ETF 464287200 361,940 554 SH SOLE 0 0 554
ISHARES TR 1 3 YR TREAS BD 464287457 1,111,790 13,465 SH SOLE 0 0 13,465
ISHARES TR CORE S&P MCP ETF 464287507 215,511 3,191 SH SOLE 0 0 3,191
ISHARES TR RUS 1000 GRW ETF 464287614 310,584 728 SH SOLE 0 0 728
ISHARES TR S&P MC 400VL ETF 464287705 1,072,402 8,094 SH SOLE 0 0 8,094
ISHARES TR CORE S&P SCP ETF 464287804 207,829 1,672 SH SOLE 0 0 1,672
ISHARES TR MSCI USA MIN VOL 46429B697 1,518,278 16,371 SH SOLE 0 0 16,371
ISHARES TR MSCI USA MMENTM 46432F396 535,114 2,230 SH SOLE 0 0 2,230
ISHARES INC CORE MSCI EMKT 46434G103 1,111,337 15,933 SH SOLE 0 0 15,933
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 257,376 6,699 SH SOLE 0 0 6,699
JPMORGAN CHASE & CO COM 46625H100 3,168,824 10,773 SH SOLE 0 0 10,773
JOHNSON & JOHNSON COM 478160104 670,316 2,742 SH SOLE 0 0 2,742
L3HARRIS TECHNOLOGIES INC COM 502431109 339,191 983 SH SOLE 0 0 983
LAM RESEARCH CORP COM NEW 512807306 272,463 1,275 SH SOLE 0 0 1,275
ELI LILLY & CO COM 532457108 984,799 1,071 SH SOLE 0 0 1,071
LOCKHEED MARTIN CORP COM 539830109 1,528,298 2,529 SH SOLE 0 0 2,529
MARATHON PETE CORP COM 56585A102 2,383,246 9,760 SH SOLE 0 0 9,760
MCDONALDS CORP COM 580135101 318,854 1,026 SH SOLE 0 0 1,026
MERCK & CO INC COM 58933Y105 754,889 6,276 SH SOLE 0 0 6,276
MICROSOFT CORP COM 594918104 5,554,372 15,005 SH SOLE 0 0 15,005
MICRON TECHNOLOGY INC COM 595112103 741,602 2,195 SH SOLE 0 0 2,195
MOTOROLA SOLUTIONS INC COM NEW 620076307 904,094 2,083 SH SOLE 0 0 2,083
NEXTERA ENERGY INC COM 65339F101 295,237 3,179 SH SOLE 0 0 3,179
NUCOR CORP COM 670346105 329,256 1,947 SH SOLE 0 0 1,947
NVIDIA CORPORATION COM 67066G104 403,698 2,315 SH SOLE 0 0 2,315
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 96,181 12,756 SH SOLE 0 0 12,756
PFIZER INC COM 717081103 493,976 17,592 SH SOLE 0 0 17,592
PROCTER & GAMBLE CO COM 742718109 415,954 2,880 SH SOLE 0 0 2,880
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 288,931 5,467 SH SOLE 0 0 5,467
RAYMOND JAMES FINL INC COM 754730109 257,357 1,777 SH SOLE 0 0 1,777
REALTY INCOME CORP COM 756109104 254,492 4,160 SH SOLE 0 0 4,160
REGENERON PHARMACEUTICALS COM 75886F107 483,962 626 SH SOLE 0 0 626
REGIS CORPORATION COM SHS 758932206 794,697 32,187 SH SOLE 0 0 32,187
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 708,112 1,089 SH SOLE 0 0 1,089
SALESFORCE INC COM 79466L302 619,160 3,317 SH SOLE 0 0 3,317
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 402,605 15,702 SH SOLE 0 0 15,702
SHERWIN WILLIAMS CO COM 824348106 364,976 1,139 SH SOLE 0 0 1,139
TJX COS INC NEW COM 872540109 644,721 4,037 SH SOLE 0 0 4,037
TESLA INC COM 88160R101 391,453 1,053 SH SOLE 0 0 1,053
UNION PAC CORP COM 907818108 537,836 2,217 SH SOLE 0 0 2,217
UNITEDHEALTH GROUP INC COM 91324P102 430,282 1,590 SH SOLE 0 0 1,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 512,357 2,382 SH SOLE 0 0 2,382
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 299,718 2,068 SH SOLE 0 0 2,068
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 518,791 1,272 SH SOLE 0 0 1,272
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11,083,248 54,386 SH SOLE 0 0 54,386
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235,144 1,700 SH SOLE 0 0 1,700
VANGUARD WORLD FD FINANCIALS ETF 92204A405 239,227 1,980 SH SOLE 0 0 1,980
VANGUARD WORLD FD COMM SRVC ETF 92204A884 216,358 1,203 SH SOLE 0 0 1,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,172,135 27,064 SH SOLE 0 0 27,064
VANGUARD INDEX FDS MID CAP ETF 922908629 555,707 1,935 SH SOLE 0 0 1,935
VANGUARD INDEX FDS SMALL CP ETF 922908751 768,887 2,936 SH SOLE 0 0 2,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,119,320 9,723 SH SOLE 0 0 9,723
VERIZON COMMUNICATIONS INC COM 92343V104 450,464 8,973 SH SOLE 0 0 8,973
VISA INC COM CL A 92826C839 1,235,298 4,087 SH SOLE 0 0 4,087
WALMART INC COM 931142103 2,994,498 24,095 SH SOLE 0 0 24,095
WESCO INTL INC COM 95082P105 764,694 2,795 SH SOLE 0 0 2,795
ZOETIS INC CL A 98978V103 541,777 4,583 SH SOLE 0 0 4,583
EATON CORP PLC SHS G29183103 1,110,674 3,105 SH SOLE 0 0 3,105
STERIS PLC SHS USD G8473T100 464,004 2,098 SH SOLE 0 0 2,098
TRANE TECHNOLOGIES PLC SHS G8994E103 1,132,118 2,717 SH SOLE 0 0 2,717
CHUBB LTD SWITZ COM H1467J104 532,069 1,632 SH SOLE 0 0 1,632
NXP SEMICONDUCTORS N V COM N6596X109 341,222 1,733 SH SOLE 0 0 1,733