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
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,959,308 61,652 SH SOLE 0 0 61,652
ISHARES TR IBDS DEC28 ETF 46435U515 23,902,567 946,636 SH SOLE 0 0 946,636
ISHARES TR IBON 2026 TE ETF 46436E528 5,659,283 249,858 SH SOLE 0 0 249,858
ISHARES INC CORE MSCI EMKT 46434G103 11,237,629 135,655 SH SOLE 0 0 135,655
ISHARES TR MICRO-CAP ETF 464288869 11,820,862 59,092 SH SOLE 0 0 59,092
ISHARES TR SP SMCP600VL ETF 464287879 11,766,107 86,085 SH SOLE 0 0 86,085
PGIM ETF TR PGIM ULTRA SH BD 69344A107 10,119,521 204,228 SH SOLE 0 0 204,228
SHOPIFY INC CL A SUB VTG SHS 82509L107 214,088 1,875 SH SOLE 0 0 1,875
ELI LILLY & CO COM 532457108 1,714,231 1,429 SH SOLE 0 0 1,429
BROADCOM INC COM 11135F101 517,991 1,371 SH SOLE 0 0 1,371
NVIDIA CORPORATION COM 67066G104 2,185,846 10,924 SH SOLE 0 0 10,924
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,926,708 22,537 SH SOLE 0 0 22,537
APPLE INC COM 037833100 1,487,858 5,142 SH SOLE 0 0 5,142
COHERENT CORP COM 19247G107 445,751 1,130 SH SOLE 0 0 1,130
MICRON TECHNOLOGY INC COM 595112103 516,110 447 SH SOLE 0 0 447
CROWDSTRIKE HLDGS INC CL A 22788C105 391,491 513 SH SOLE 0 0 513
CIENA CORP COM NEW 171779309 367,429 749 SH SOLE 0 0 749
TESLA INC COM 88160R101 2,445,020 5,813 SH SOLE 0 0 5,813
CORNING INC COM 219350105 560,902 2,196 SH SOLE 0 0 2,196
CHEVRON CORPORATION COM 166764100 231,207 1,395 SH SOLE 0 0 1,395
AMAZON COM INC COM 023135106 398,028 1,670 SH SOLE 0 0 1,670
ALPHABET INC CAP STK CL A 02079K305 496,132 1,388 SH SOLE 0 0 1,388
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 253,200 12,908 SH SOLE 0 0 12,908
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,385,291 6,936 SH SOLE 0 0 6,936
VANGUARD INDEX FDS MID CAP ETF 922908629 1,276,002 15,837 SH SOLE 0 0 15,837
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 633,984 6,575 SH SOLE 0 0 6,575
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,333,129 4,398 SH SOLE 0 0 4,398
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,306,260 31,416 SH SOLE 0 0 31,416
INTEL CORP COM 458140100 501,293 3,590 SH SOLE 0 0 3,590
ISHARES TR IBONDS DEC 29 46436E205 1,201,827 51,892 SH SOLE 0 0 51,892
NEBIUS GROUP N.V. SHS CLASS A N97284108 382,219 1,384 SH SOLE 0 0 1,384
DATADOG INC CL A COM 23804L103 351,486 1,350 SH SOLE 0 0 1,350
ARM HOLDINGS PLC SPONSORED ADS 042068205 319,113 900 SH SOLE 0 0 900
CENOVUS ENERGY INC COM 15135U109 339,278 13,675 SH SOLE 0 0 13,675
ROCKET LAB CORP COM 773121108 310,033 3,050 SH SOLE 0 0 3,050
BLOOM ENERGY CORP COM CL A 093712107 397,748 1,314 SH SOLE 0 0 1,314
COMFORT SYS USA INC COM 199908104 418,574 211 SH SOLE 0 0 211
CURTISS WRIGHT CORP COM 231561101 379,747 501 SH SOLE 0 0 501
AST SPACEMOBILE INC COM CL A 00217D100 310,921 3,499 SH SOLE 0 0 3,499
IMPERIAL OIL LTD COM NEW 453038408 352,079 3,143 SH SOLE 0 0 3,143
CENTENE CORP DEL COM 15135B101 397,785 6,197 SH SOLE 0 0 6,197
QUANTA SVCS INC COM 74762E102 377,374 524 SH SOLE 0 0 524
GE VERNOVA INC COM 36828A101 438,746 373 SH SOLE 0 0 373
HOWMET AEROSPACE INC COM 443201108 400,814 1,491 SH SOLE 0 0 1,491
HEWLETT PACKARD ENTERPRISE C COM 42824C109 371,797 8,242 SH SOLE 0 0 8,242
TWILIO INC CL A 90138F102 340,857 1,652 SH SOLE 0 0 1,652
EMCOR GROUP INC COM 29084Q100 356,019 429 SH SOLE 0 0 429
CATERPILLAR INC COM 149123101 445,937 419 SH SOLE 0 0 419
JABIL INC COM 466313103 417,182 1,082 SH SOLE 0 0 1,082
FLEX LTD ORD Y2573F102 420,248 2,593 SH SOLE 0 0 2,593
DELL TECHNOLOGIES INC CL C 24703L202 342,579 794 SH SOLE 0 0 794
WESTERN DIGITAL CORP COM 958102105 458,697 718 SH SOLE 0 0 718
ISHARES TR CORE S&P SCP ETF 464287804 206,553 1,393 SH SOLE 0 0 1,393
PARKER-HANNIFIN CORP COM 701094104 569,459 582 SH SOLE 0 0 582