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
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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
ALPHABET INC CAP STK CL C 02079K107 225,534 786 SH SOLE 248 0 538
ALPHABET INC CAP STK CL A 02079K305 380,442 1,323 SH SOLE 1,252 0 71
AMAZON COM INC COM 023135106 708,951 3,404 SH SOLE 1,350 0 2,054
APPLE INC COM 037833100 978,670 3,856 SH SOLE 2,125 0 1,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207,494 433 SH SOLE 268 0 165
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10,547,480 181,290 SH SOLE 0 0 181,290
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,156,737 35,106 SH SOLE 0 0 35,106
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,110,486 46,876 SH SOLE 0 0 46,876
BROADCOM INC COM 11135F101 394,692 1,275 SH SOLE 766 0 509
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10,703,327 251,606 SH SOLE 0 0 251,606
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 11,357,573 340,353 SH SOLE 0 0 340,353
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6,198,124 154,221 SH SOLE 0 0 154,221
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 410,735 18,386 SH SOLE 0 0 18,386
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 271,019 6,641 SH SOLE 0 0 6,641
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 358,756 9,232 SH SOLE 0 0 9,232
FIRST TR EXCHANGE-TRADED FD SHS 337345102 418,353 1,937 SH SOLE 0 0 1,937
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 203,953 1,858 SH SOLE 0 0 1,858
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 274,195 3,359 SH SOLE 0 0 3,359
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 380,767 1,627 SH SOLE 0 0 1,627
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,995,883 36,335 SH SOLE 0 0 36,335
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 5,528,261 138,866 SH SOLE 0 0 138,866
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 210,538 886 SH SOLE 0 0 886
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 209,947 1,267 SH SOLE 0 0 1,267
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 732,576 9,743 SH SOLE 0 0 9,743
INVESCO QQQ TR UNIT SER 1 46090E103 6,157,052 10,667 SH SOLE 0 0 10,667
ISHARES GOLD TR ISHARES NEW 464285204 1,933,613 21,933 SH SOLE 0 0 21,933
ISHARES INC MSCI EMRG CHN 46434G764 3,110,695 39,546 SH SOLE 0 0 39,546
ISHARES TR US AER DEF ETF 464288760 1,517,949 6,939 SH SOLE 0 0 6,939
ISHARES TR CORE S&P SCP ETF 464287804 673,014 5,414 SH SOLE 0 0 5,414
ISHARES TR CORE S&P500 ETF 464287200 1,735,472 2,657 SH SOLE 0 0 2,657
ISHARES TR MSCI USA QLT FCT 46432F339 900,647 4,696 SH SOLE 0 0 4,696
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19,907,530 393,352 SH SOLE 0 0 393,352
JOHNSON & JOHNSON COM 478160104 259,106 1,060 SH SOLE 393 0 667
JPMORGAN CHASE & CO COM 46625H100 217,090 738 SH SOLE 433 0 305
LAM RESEARCH CORP COM NEW 512807306 932,199 4,363 SH SOLE 163 0 4,200
MGIC INVT CORP WIS COM 552848103 1,676,220 63,856 SH SOLE 0 0 63,856
MICROSOFT CORP COM 594918104 480,934 1,299 SH SOLE 1,014 0 285
NORTHROP GRUMMAN CORP COM 666807102 414,802 608 SH SOLE 12 0 596
NVIDIA CORPORATION COM 67066G104 797,188 4,571 SH SOLE 3,603 0 968
PARKER-HANNIFIN CORP COM 701094104 391,220 437 SH SOLE 19 0 418
PROCTER & GAMBLE CO COM 742718109 650,991 4,507 SH SOLE 290 0 4,217
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 396,416 12,921 SH SOLE 0 0 12,921
SPDR GOLD TR GOLD SHS 78463V107 401,461 933 SH SOLE 0 0 933
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 532,073 11,655 SH SOLE 0 0 11,655
SPDR SERIES TRUST STATE STREET SPD 78464A805 860,094 10,879 SH SOLE 0 0 10,879
SPDR SERIES TRUST STATE STREET SPD 78464A854 34,331,694 448,546 SH SOLE 0 0 448,546
SPDR SERIES TRUST STATE STREET SPD 78468R523 611,799 6,152 SH SOLE 0 0 6,152
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 528,926 13,177 SH SOLE 0 0 13,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,243,641 3,877 SH SOLE 0 0 3,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 929,560 11,726 SH SOLE 0 0 11,726
WALMART INC COM 931142103 369,857 2,976 SH SOLE 1,028 0 1,948