The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,239 | 417 | SH | SOLE | 233 | 0 | 184 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 485,309 | 1,358 | SH | SOLE | 1,249 | 0 | 109 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 279,927 | 792 | SH | SOLE | 209 | 0 | 583 | ||
| AMAZON COM INC | COM | 023135106 | 851,827 | 3,574 | SH | SOLE | 1,445 | 0 | 2,129 | ||
| APPLE INC | COM | 037833100 | 1,081,126 | 3,736 | SH | SOLE | 2,049 | 0 | 1,687 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 369,288 | 738 | SH | SOLE | 239 | 0 | 499 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,384,992 | 45,239 | SH | SOLE | 0 | 0 | 45,239 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 14,689,057 | 215,984 | SH | SOLE | 0 | 0 | 215,984 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,073,139 | 45,261 | SH | SOLE | 0 | 0 | 45,261 | ||
| BROADCOM INC | COM | 11135F101 | 491,945 | 1,302 | SH | SOLE | 764 | 0 | 538 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,437,023 | 272,667 | SH | SOLE | 0 | 0 | 272,667 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 11,166,180 | 263,789 | SH | SOLE | 0 | 0 | 263,789 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,575,842 | 181,692 | SH | SOLE | 0 | 0 | 181,692 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 401,879 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 327,380 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 409,532 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
| ELI LILLY & CO | COM | 532457108 | 232,741 | 194 | SH | SOLE | 112 | 0 | 82 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 430,699 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 227,419 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 306,072 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 648,295 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 5,841,325 | 136,735 | SH | SOLE | 0 | 0 | 136,735 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 324,670 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 270,566 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 870,907 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 223,660 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,595,467 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,632,480 | 35,508 | SH | SOLE | 0 | 0 | 35,508 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 802,950 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 933,669 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,925,098 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,834,965 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 20,011,951 | 395,728 | SH | SOLE | 0 | 0 | 395,728 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 270,986 | 1,067 | SH | SOLE | 382 | 0 | 685 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 255,321 | 780 | SH | SOLE | 464 | 0 | 316 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,127,650 | 4,910 | SH | SOLE | 145 | 0 | 4,765 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 2,036,971 | 72,233 | SH | SOLE | 0 | 0 | 72,233 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 234,321 | 203 | SH | SOLE | 167 | 0 | 36 | ||
| MICROSOFT CORP | COM | 594918104 | 492,513 | 1,320 | SH | SOLE | 972 | 0 | 348 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 310,170 | 609 | SH | SOLE | 11 | 0 | 598 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 899,641 | 4,496 | SH | SOLE | 3,537 | 0 | 959 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 427,438 | 437 | SH | SOLE | 19 | 0 | 418 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 680,443 | 4,640 | SH | SOLE | 250 | 0 | 4,390 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 395,138 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,037,041 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 42,067,167 | 478,689 | SH | SOLE | 0 | 0 | 478,689 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 987,704 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 595,327 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 211,442 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
| TESLA INC | COM | 88160R101 | 210,300 | 500 | SH | SOLE | 386 | 0 | 114 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,434,656 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,394,787 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
| WALMART INC | COM | 931142103 | 333,892 | 2,948 | SH | SOLE | 967 | 0 | 1,981 | ||