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
ALPHABET INC CAP STK CL A 02079K305 466,465 1,356 SH SOLE 0 0 0 1,356
ALPHABET INC CAP STK CL C 02079K107 1,038,235 3,047 SH SOLE 0 0 0 3,047
AMAZON COM INC COM 023135106 448,470 1,800 SH SOLE 0 0 0 1,800
APPLE INC COM 037833100 1,145,926 3,441 SH SOLE 0 0 0 3,441
BROADCOM INC COM 11135F101 369,803 1,053 SH SOLE 0 0 0 1,053
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 41,088,801 318,394 SH SOLE 0 0 0 318,394
INVESCO QQQ TR UNIT SER 1 46090E103 47,777,519 64,584 SH SOLE 0 0 0 64,584
ISHARES TR CORE DIV GRWTH 46434V621 34,337,673 455,467 SH SOLE 0 0 0 455,467
ISHARES TR CORE S&P MCP ETF 464287507 34,449,385 478,796 SH SOLE 0 0 0 478,796
ISHARES TR INVT GRAD SY ETF 46435G219 3,142,797 73,447 SH SOLE 0 0 0 73,447
ISHARES TR MSCI INTL QUALTY 46434V456 26,149,309 528,589 SH SOLE 0 0 0 528,589
ISHARES TR RUS 1000 GRW ETF 464287614 773,105 6,172 SH SOLE 0 0 0 6,172
ISHARES TR RUS 1000 VAL ETF 464287598 436,605 1,761 SH SOLE 0 0 0 1,761
ISHARES TR S&P 100 ETF 464287101 1,116,657 2,923 SH SOLE 0 0 0 2,923
ISHARES TR NATIONAL MUN ETF 464288414 379,631 3,755 SH SOLE 0 0 0 3,755
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,547,014 56,739 SH SOLE 0 0 0 56,739
META PLATFORMS INC CL A 30303M102 321,255 443 SH SOLE 0 0 0 443
MICROSOFT CORP COM 594918104 717,492 1,399 SH SOLE 0 0 0 1,399
NVIDIA CORPORATION COM 67066G104 352,079 1,542 SH SOLE 0 0 0 1,542
PROCTER & GAMBLE CO COM 742718109 1,098,974 7,565 SH SOLE 0 0 0 7,565
SOUTHERN COPPER CORP COM 84265V105 232,067 1,145 SH SOLE 0 0 0 1,145
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 3,259,079 134,395 SH SOLE 0 0 0 134,395
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 484,180 10,379 SH SOLE 0 0 0 10,379
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,937,843 2,541 SH SOLE 0 0 0 2,541
TESLA INC COM 88160R101 388,440 1,095 SH SOLE 0 0 0 1,095
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 57,590,289 153,886 SH SOLE 0 0 0 153,886
VANGUARD WORLD FD INF TECH ETF 92204A702 1,382,873 11,004 SH SOLE 0 0 0 11,004