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
AMAZON COM INC COM 023135106 348,019 1,671 SH SOLE 0 0 1,671
APPLE INC COM 037833100 1,305,553 5,144 SH SOLE 0 0 5,144
APPLIED MATLS INC COM 038222105 282,319 826 SH SOLE 0 0 826
BROADCOM INC COM 11135F101 421,884 1,363 SH SOLE 0 0 1,363
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 275,012 1,656 SH SOLE 0 0 1,656
CORNING INC COM 219350105 276,188 2,031 SH SOLE 0 0 2,031
CARDINAL HEALTH INC COM 14149Y108 285,269 1,350 SH SOLE 0 0 1,350
CATERPILLAR INC COM 149123101 282,704 399 SH SOLE 0 0 399
CHEVRON CORPORATION COM 166764100 285,869 1,382 SH SOLE 0 0 1,382
CIENA CORP COM NEW 171779309 371,148 956 SH SOLE 0 0 956
COHERENT CORP COM 19247G107 277,276 1,164 SH SOLE 0 0 1,164
COMFORT SYS USA INC COM 199908104 321,448 233 SH SOLE 0 0 233
CREDICORP LTD COM G2519Y108 296,104 873 SH SOLE 0 0 873
CURTISS WRIGHT CORP COM 231561101 301,055 442 SH SOLE 0 0 442
FTAI AVIATION LTD SHS G3730V105 262,087 1,070 SH SOLE 0 0 1,070
GE VERNOVA INC COM 36828A101 321,445 368 SH SOLE 0 0 368
GOLDMAN SACHS GROUP INC COM 38141G104 291,566 345 SH SOLE 0 0 345
ALPHABET INC CAP STK CL A 02079K305 405,301 1,409 SH SOLE 0 0 1,409
HONEYWELL INTL INC COM 438516106 206,817 915 SH SOLE 0 0 915
HOWMET AEROSPACE INC COM 443201108 279,599 1,213 SH SOLE 0 0 1,213
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 290,212 4,327 SH SOLE 0 0 4,327
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,226,268 64,457 SH SOLE 0 0 64,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 242,906 12,438 SH SOLE 0 0 12,438
ISHARES INC CORE MSCI EMKT 46434G103 3,820,208 54,770 SH SOLE 0 0 54,770
ISHARES TR MICRO-CAP ETF 464288869 3,903,699 24,458 SH SOLE 0 0 24,458
ISHARES TR IBDS DEC28 ETF 46435U515 1,099,195 43,395 SH SOLE 0 0 43,395
ISHARES TR IBONDS 2026 TERM 46436E528 5,598,899 243,961 SH SOLE 0 0 243,961
ISHARES TR IBONDS 27 ETF 46435UAA9 24,008,754 990,460 SH SOLE 0 0 990,460
ISHARES TR IBONDS DEC2026 46435GAA0 24,129,256 995,431 SH SOLE 0 0 995,431
LAM RESEARCH CORP COM NEW 512807306 287,582 1,346 SH SOLE 0 0 1,346
ELI LILLY & CO COM 532457108 1,317,774 1,433 SH SOLE 0 0 1,433
LUMENTUM HLDGS INC COM 55024U109 269,157 383 SH SOLE 0 0 383
MICRON TECHNOLOGY INC COM 595112103 286,856 849 SH SOLE 0 0 849
MONOLITHIC PWR SYS INC COM 609839105 268,964 246 SH SOLE 0 0 246
NVIDIA CORPORATION COM 67066G104 1,902,659 10,910 SH SOLE 0 0 10,910
PARKER-HANNIFIN CORP COM 701094104 774,251 865 SH SOLE 0 0 865
PGIM ETF TR PGIM ULTRA SH BD 69344A107 8,684,576 175,446 SH SOLE 0 0 175,446
RALPH LAUREN CORP CL A 751212101 293,767 854 SH SOLE 0 0 854
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 317,401 810 SH SOLE 0 0 810
SHOPIFY INC CL A SUB VTG SHS 82509L107 222,413 1,875 SH SOLE 0 0 1,875
SOUTHERN COPPER CORP COM 84265V105 252,376 1,467 SH SOLE 0 0 1,467
SOUTHWEST AIRLS CO COM 844741108 245,107 6,524 SH SOLE 0 0 6,524
TAPESTRY INC COM 876030107 288,824 2,047 SH SOLE 0 0 2,047
TERADYNE INC COM 880770102 297,214 1,003 SH SOLE 0 0 1,003
TESLA INC COM 88160R101 2,161,047 5,813 SH SOLE 0 0 5,813
UBIQUITI INC COM 90353W103 289,246 366 SH SOLE 0 0 366
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,184,942 29,671 SH SOLE 0 0 29,671
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,008,511 6,721 SH SOLE 0 0 6,721
VANGUARD INDEX FDS MID CAP ETF 922908629 1,099,870 3,830 SH SOLE 0 0 3,830
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561,653 6,332 SH SOLE 0 0 6,332
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,119,755 4,275 SH SOLE 0 0 4,275
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,520,271 71,590 SH SOLE 0 0 71,590
VERTIV HOLDINGS CO COM CL A 92537N108 315,808 1,260 SH SOLE 0 0 1,260
WESTERN DIGITAL CORP COM 958102105 310,653 1,148 SH SOLE 0 0 1,148