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
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,868 33,300 SH SOLE Aspen 0 0 33,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,208 66,777 SH SOLE Aspen 0 0 66,777
ISHARES TR RUSSELL 2000 ETF 464287655 12,384 41,217 SH SOLE Aspen 0 0 41,217
ISHARES TR CORE MSCI EAFE 46432F842 10,363 107,296 SH SOLE Aspen 0 0 107,296
APPLE INC COM 037833100 9,925 34,299 SH SOLE Aspen 0 0 34,299
MICROSOFT CORP COM 594918104 8,652 23,195 SH SOLE Aspen 0 0 23,195
ISHARES TR ISHS 5-10YR INVT 464288638 8,616 162,040 SH SOLE Aspen 0 0 162,040
ISHARES TR ISHS 1-5YR INVS 464288646 8,327 158,883 SH SOLE Aspen 0 0 158,883
CORNING INC COM 219350105 7,657 29,977 SH SOLE Aspen 0 0 29,977
ALPHABET INC CAP STK CL A 02079K305 7,451 20,850 SH SOLE Aspen 0 0 20,850
GOLDMAN SACHS GROUP INC COM 38141G104 7,223 7,142 SH SOLE Aspen 0 0 7,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,923 29,260 SH SOLE Aspen 0 0 29,260
JPMORGAN CHASE & CO COM 46625H100 6,723 20,540 SH SOLE Aspen 0 0 20,540
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,680 15,349 SH SOLE Aspen 0 0 15,349
WALMART INC COM 931142103 4,857 42,885 SH SOLE Aspen 0 0 42,885
ISHARES TR CORE S&P500 ETF 464287200 4,795 6,403 SH SOLE Aspen 0 0 6,403
AMAZON COM INC COM 023135106 4,791 20,100 SH SOLE Aspen 0 0 20,100
JOHNSON & JOHNSON COM 478160104 4,688 18,458 SH SOLE Aspen 0 0 18,458
MICRON TECHNOLOGY INC COM 595112103 4,687 4,060 SH SOLE Aspen 0 0 4,060
NVIDIA CORPORATION COM 67066G104 4,456 22,272 SH SOLE Aspen 0 0 22,272
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,415 246,947 SH SOLE Aspen 0 0 246,947
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,403 138,852 SH SOLE Aspen 0 0 138,852
ELI LILLY & CO COM 532457108 4,017 3,349 SH SOLE Aspen 0 0 3,349
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,759 191,659 SH SOLE Aspen 0 0 191,659
CATERPILLAR INC COM 149123101 3,743 3,515 SH SOLE Aspen 0 0 3,515
ABBVIE INC COM 00287Y109 3,468 13,782 SH SOLE Aspen 0 0 13,782
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,353 164,663 SH SOLE Aspen 0 0 164,663
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,237 72,334 SH SOLE Aspen 0 0 72,334
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,152 59,349 SH SOLE Aspen 0 0 59,349
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,095 58,305 SH SOLE Aspen 0 0 58,305
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,050 31,632 SH SOLE Aspen 0 0 31,632
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,906 80,443 SH SOLE Aspen 0 0 80,443
MARVELL TECHNOLOGY INC COM 573874104 2,903 9,744 SH SOLE Aspen 0 0 9,744
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,837 152,737 SH SOLE Aspen 0 0 152,737
CISCO SYS INC COM 17275R102 2,784 23,704 SH SOLE Aspen 0 0 23,704
AMGEN INC COM 031162100 2,768 7,645 SH SOLE Aspen 0 0 7,645
QUANTA SVCS INC COM 74762E102 2,750 3,819 SH SOLE Aspen 0 0 3,819
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,655 90,217 SH SOLE Aspen 0 0 90,217
TRANE TECHNOLOGIES PLC SHS G8994E103 2,637 5,369 SH SOLE Aspen 0 0 5,369
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,636 28,187 SH SOLE Aspen 0 0 28,187
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,632 58,050 SH SOLE Aspen 0 0 58,050
VISA INC COM CL A 92826C839 2,550 7,431 SH SOLE Aspen 0 0 7,431
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,387 58,678 SH SOLE Aspen 0 0 58,678
SCHWAB CHARLES CORP COM 808513105 2,380 25,797 SH SOLE Aspen 0 0 25,797
PROCTER & GAMBLE CO COM 742718109 2,337 15,938 SH SOLE Aspen 0 0 15,938
HOME DEPOT INC COM 437076102 2,248 6,374 SH SOLE Aspen 0 0 6,374
COCA COLA CO COM 191216100 2,213 27,234 SH SOLE Aspen 0 0 27,234
PEPSICO INC COM 713448108 2,207 16,302 SH SOLE Aspen 0 0 16,302
ISHARES TR RUS 1000 ETF 464287622 2,199 5,369 SH SOLE Aspen 0 0 5,369
ALPHABET INC CAP STK CL C 02079K107 2,188 6,193 SH SOLE Aspen 0 0 6,193
CSX CORP COM 126408103 2,157 45,386 SH SOLE Aspen 0 0 45,386
JOHNSON CONTROLS INTERNATION SHS G51502105 2,152 14,730 SH SOLE Aspen 0 0 14,730
STRYKER CORPORATION COM 863667101 2,107 6,691 SH SOLE Aspen 0 0 6,691
INTERNATIONAL BUSINESS MACHS COM 459200101 2,059 7,323 SH SOLE Aspen 0 0 7,323
EXXON MOBIL CORP COM 30231G102 2,055 15,031 SH SOLE Aspen 0 0 15,031
CHEVRON CORPORATION COM 166764100 2,048 12,356 SH SOLE Aspen 0 0 12,356
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,041 73,677 SH SOLE Aspen 0 0 73,677
ISHARES TR 0-3 MTH TREASURY 46436E718 1,988 19,743 SH SOLE Aspen 0 0 19,743
ISHARES TR 20+ YEAR TR BD 46436E338 1,960 87,715 SH SOLE Aspen 0 0 87,715
BANK OF AMER CORP COM 060505104 1,951 34,239 SH SOLE Aspen 0 0 34,239
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,940 34,342 SH SOLE Aspen 0 0 34,342
WASTE MGMT INC DEL COM 94106L109 1,876 8,415 SH SOLE Aspen 0 0 8,415
INVESCO QQQ TR UNIT SER 1 46090E103 1,785 2,424 SH SOLE Aspen 0 0 2,424
WILLIAMS COS INC COM 969457100 1,725 23,201 SH SOLE Aspen 0 0 23,201
INTEL CORP COM 458140100 1,705 12,214 SH SOLE Aspen 0 0 12,214
VANGUARD INDEX FDS MID CAP ETF 922908629 1,683 20,889 SH SOLE Aspen 0 0 20,889
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,681 14,404 SH SOLE Aspen 0 0 14,404
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,629 13,229 SH SOLE Aspen 0 0 13,229
ILLINOIS TOOL WKS INC COM 452308109 1,601 5,919 SH SOLE Aspen 0 0 5,919
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,577 26,421 SH SOLE Aspen 0 0 26,421
EATON CORP PLC SHS G29183103 1,568 3,679 SH SOLE Aspen 0 0 3,679
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,568 8,463 SH SOLE Aspen 0 0 8,463
ROBINHOOD MKTS INC COM CL A 770700102 1,550 15,456 SH SOLE Aspen 0 0 15,456
GE AEROSPACE COM NEW 369604301 1,527 4,086 SH SOLE Aspen 0 0 4,086
BANK OF NY MELLON CORP COM 064058100 1,517 10,487 SH SOLE Aspen 0 0 10,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,481 2,157 SH SOLE Aspen 0 0 2,157
COSTCO WHOLESALE CORPORATION COM 22160K105 1,478 1,580 SH SOLE Aspen 0 0 1,580
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,477 8,027 SH SOLE Aspen 0 0 8,027
AMERICAN EXPRESS CO COM 025816109 1,464 4,329 SH SOLE Aspen 0 0 4,329
BRISTOL-MYERS SQUIBB CO COM 110122108 1,457 25,285 SH SOLE Aspen 0 0 25,285
NEXTERA ENERGY INC COM 65339F101 1,430 16,292 SH SOLE Aspen 0 0 16,292
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,377 8,715 SH SOLE Aspen 0 0 8,715
ISHARES INC CORE MSCI EMKT 46434G103 1,376 16,606 SH SOLE Aspen 0 0 16,606
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,361 7,144 SH SOLE Aspen 0 0 7,144
ISHARES TR MSCI EAFE ETF 464287465 1,314 12,653 SH SOLE Aspen 0 0 12,653
SPDR GOLD TR GOLD SHS 78463V107 1,248 3,389 SH SOLE Aspen 0 0 3,389
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,201 3,493 SH SOLE Aspen 0 0 3,493
FAIR ISAAC CORP COM 303250104 1,198 1,003 SH SOLE Aspen 0 0 1,003
GMO ETF TRUST US QUALITY ETF 90139K100 1,174 28,200 SH SOLE Aspen 0 0 28,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,147 2,293 SH SOLE Aspen 0 0 2,293
MCDONALDS CORP COM 580135101 1,099 4,064 SH SOLE Aspen 0 0 4,064
VANGUARD WORLD FD INF TECH ETF 92204A702 1,086 9,085 SH SOLE Aspen 0 0 9,085
AUTOMATIC DATA PROCESSING IN COM 053015103 1,065 4,755 SH SOLE Aspen 0 0 4,755
TEXAS INSTRS INC COM 882508104 1,055 3,541 SH SOLE Aspen 0 0 3,541
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,039 21,584 SH SOLE Aspen 0 0 21,584
GE VERNOVA INC COM 36828A101 1,009 859 SH SOLE Aspen 0 0 859
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 975 10,849 SH SOLE Aspen 0 0 10,849
ABBOTT LABORATORIES COM 002824100 975 10,742 SH SOLE Aspen 0 0 10,742
ISHARES TR CORE S&P MCP ETF 464287507 952 12,351 SH SOLE Aspen 0 0 12,351
EDWARDS LIFESCIENCES CORP COM 28176E108 939 10,381 SH SOLE Aspen 0 0 10,381
PFIZER INC COM 717081103 915 38,006 SH SOLE Aspen 0 0 38,006
LOCKHEED MARTIN CORP COM 539830109 901 1,769 SH SOLE Aspen 0 0 1,769
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 896 8,606 SH SOLE Aspen 0 0 8,606
WELLS FARGO & CO COM 949746101 887 10,738 SH SOLE Aspen 0 0 10,738
MONDELEZ INTL INC CL A 609207105 830 14,344 SH SOLE Aspen 0 0 14,344
ISHARES TR U.S. TECH ETF 464287721 811 3,215 SH SOLE Aspen 0 0 3,215
MERCK & CO INC COM 58933Y105 811 6,310 SH SOLE Aspen 0 0 6,310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 785 21,652 SH SOLE Aspen 0 0 21,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 777 39,775 SH SOLE Aspen 0 0 39,775
CITIGROUP INC COM NEW 172967424 765 5,465 SH SOLE Aspen 0 0 5,465
UNUM GROUP COM 91529Y106 729 8,150 SH SOLE Aspen 0 0 8,150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 723 19,604 SH SOLE Aspen 0 0 19,604
ISHARES TR CALIF MUN BD ETF 464288356 715 12,410 SH SOLE Aspen 0 0 12,410
HUNTINGTON BANCSHARES INC COM 446150104 712 40,133 SH SOLE Aspen 0 0 40,133
MODERNA INC COM 60770K107 686 9,790 SH SOLE Aspen 0 0 9,790
MARATHON PETE CORP COM 56585A102 678 2,652 SH SOLE Aspen 0 0 2,652
PALO ALTO NETWORKS INC COM 697435105 665 1,951 SH SOLE Aspen 0 0 1,951
DUKE ENERGY CORP NEW COM NEW 26441C204 661 5,222 SH SOLE Aspen 0 0 5,222
SPDR SERIES TRUST ST STR SP SEMI 78464A862 646 1,035 SH SOLE Aspen 0 0 1,035
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 638 14,670 SH SOLE Aspen 0 0 14,670
ISHARES TR S&P 500 GRWT ETF 464287309 634 4,610 SH SOLE Aspen 0 0 4,610
ISHARES TR S&P 100 ETF 464287101 626 1,712 SH SOLE Aspen 0 0 1,712
IRON MTN INC DEL COM 46284V101 618 4,891 SH SOLE Aspen 0 0 4,891
ISHARES TR RUS 1000 GRW ETF 464287614 611 4,923 SH SOLE Aspen 0 0 4,923
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 605 17,885 SH SOLE Aspen 0 0 17,885
CLEAR SECURE INC COM CL A 18467V109 600 10,772 SH SOLE Aspen 0 0 10,772
DEERE & CO COM 244199105 587 925 SH SOLE Aspen 0 0 925
NOVARTIS AG SPONSORED ADR 66987V109 586 3,736 SH SOLE Aspen 0 0 3,736
BROADCOM INC COM 11135F101 576 1,526 SH SOLE Aspen 0 0 1,526
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 576 878 SH SOLE Aspen 0 0 878
CONOCOPHILLIPS COM 20825C104 555 5,338 SH SOLE Aspen 0 0 5,338
WISDOMTREE TR US MIDCAP DIVID 97717W505 544 9,630 SH SOLE Aspen 0 0 9,630
GLOBAL X FDS GLOBAL X COPPER 37954Y830 532 6,910 SH SOLE Aspen 0 0 6,910
AMERICAN INTL GROUP INC COM NEW 026874784 526 7,060 SH SOLE Aspen 0 0 7,060
STARBUCKS CORP COM 855244109 512 5,015 SH SOLE Aspen 0 0 5,015
PAYPAL HLDGS INC COM 70450Y103 494 11,449 SH SOLE Aspen 0 0 11,449
ABRDN ETFS BBRG ALL COMD K1 003261104 493 22,047 SH SOLE Aspen 0 0 22,047
ADVANCED MICRO DEVICES INC COM 007903107 469 808 SH SOLE Aspen 0 0 808
TRAVELERS COMPANIES INC COM 89417E109 458 1,388 SH SOLE Aspen 0 0 1,388
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 445 932 SH SOLE Aspen 0 0 932
EBAY INC. COM 278642103 438 3,922 SH SOLE Aspen 0 0 3,922
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 437 7,115 SH SOLE Aspen 0 0 7,115
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 423 2,669 SH SOLE Aspen 0 0 2,669
ETHAN ALLEN INTERIORS INC COM 297602104 412 18,446 SH SOLE Aspen 0 0 18,446
ISHARES GOLD TR ISHARES NEW 464285204 408 5,408 SH SOLE Aspen 0 0 5,408
BOSTON SCIENTIFIC CORP COM 101137107 408 9,557 SH SOLE Aspen 0 0 9,557
ISHARES TR RUS MID CAP ETF 464287499 405 3,675 SH SOLE Aspen 0 0 3,675
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 400 7,458 SH SOLE Aspen 0 0 7,458
VANGUARD INDEX FDS VALUE ETF 922908744 397 1,820 SH SOLE Aspen 0 0 1,820
WISDOMTREE TR EMER MKT HIGH FD 97717W315 396 7,370 SH SOLE Aspen 0 0 7,370
ISHARES TR RUS MD CP GR ETF 464287481 386 2,638 SH SOLE Aspen 0 0 2,638
MEDTRONIC PLC SHS G5960L103 382 4,889 SH SOLE Aspen 0 0 4,889
META PLATFORMS INC CL A 30303M102 372 661 SH SOLE Aspen 0 0 661
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 366 3,917 SH SOLE Aspen 0 0 3,917
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 364 4,800 SH SOLE Aspen 0 0 4,800
ISHARES SILVER TR ISHARES 46428Q109 353 6,609 SH SOLE Aspen 0 0 6,609
ISHARES TR S&P 500 VAL ETF 464287408 350 1,541 SH SOLE Aspen 0 0 1,541
SEMTECH CORP COM 816850101 332 2,050 SH SOLE Aspen 0 0 2,050
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 326 463 SH SOLE Aspen 0 0 463
UBER TECHNOLOGIES INC COM 90353T100 325 4,502 SH SOLE Aspen 0 0 4,502
GMO ETF TRUST GMO US VALUE 90139K605 324 10,875 SH SOLE Aspen 0 0 10,875
BLACKSTONE INC COM 09260D107 309 2,624 SH SOLE Aspen 0 0 2,624
MOTOROLA SOLUTIONS INC COM NEW 620076307 307 740 SH SOLE Aspen 0 0 740
GMO ETF TRUST GMO INTL VALUE 90139K407 303 8,080 SH SOLE Aspen 0 0 8,080
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 301 8,659 SH SOLE Aspen 0 0 8,659
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 298 6,820 SH SOLE Aspen 0 0 6,820
HCA HEALTHCARE INC COM 40412C101 292 750 SH SOLE Aspen 0 0 750
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 288 5,500 SH SOLE Aspen 0 0 5,500
ARM HOLDINGS PLC SPONSORED ADS 042068205 285 805 SH SOLE Aspen 0 0 805
NORTHERN TR CORP COM 665859104 284 1,635 SH SOLE Aspen 0 0 1,635
SKYWORKS SOLUTIONS INC COM 83088M102 281 4,145 SH SOLE Aspen 0 0 4,145
ISHARES TR CORE S&P SCP ETF 464287804 279 1,878 SH SOLE Aspen 0 0 1,878
ISHARES TR GLOBAL TECH ETF 464287291 272 1,881 SH SOLE Aspen 0 0 1,881
VISTRA CORP COM 92840M102 254 1,600 SH SOLE Aspen 0 0 1,600
SCHEIN HENRY INC COM 806407102 251 3,000 SH SOLE Aspen 0 0 3,000
CABOT CORP COM 127055101 250 2,750 SH SOLE Aspen 0 0 2,750
DISNEY WALT CO COM 254687106 234 2,432 SH SOLE Aspen 0 0 2,432
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 232 4,578 SH SOLE Aspen 0 0 4,578
OMEGA HEALTHCARE INVS INC COM 681936100 231 4,850 SH SOLE Aspen 0 0 4,850
MYR GROUP INC COM 55405W104 227 453 SH SOLE Aspen 0 0 453
SHERWIN WILLIAMS CO COM 824348106 224 650 SH SOLE Aspen 0 0 650
GILEAD SCIENCES INC COM 375558103 223 1,768 SH SOLE Aspen 0 0 1,768
AMERICAN CENTY ETF TR US SML CP VALU 025072877 221 1,768 SH SOLE Aspen 0 0 1,768
GENERAC HLDGS INC COM 368736104 216 739 SH SOLE Aspen 0 0 739
BLOOM ENERGY CORP COM CL A 093712107 209 689 SH SOLE Aspen 0 0 689
FRANKLIN ELEC INC COM 353514102 204 1,900 SH SOLE Aspen 0 0 1,900
REPUBLIC SVCS INC COM 760759100 201 945 SH SOLE Aspen 0 0 945