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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,698,415 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 662,241 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,759,043 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 578,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,320,563 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 407,380 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 683,268 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 202,698 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,981,253 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,171,575 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 881,429 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,064,326 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,476,676 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,935,596 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,931,248 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,054,866 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,047,416 | 374,685 | SH | SOLE | 374,685 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 5,979,495 | 379,169 | SH | SOLE | 379,169 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,267,803 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,999,732 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 9,697,767 | 456,903 | SH | SOLE | 456,903 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 830,409 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 10,436,562 | 549,582 | SH | SOLE | 549,582 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,741,898 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 216,736 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 338,749 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,712,841 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 860,994 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 273,212 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,221,866 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,848,979 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 217,536 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,079,812 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,546,625 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | 4,266,350 | 91,868 | SH | SOLE | 91,868 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,860,073 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,164,166 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,081,810 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,889,931 | 149,339 | SH | SOLE | 149,339 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 284,487 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,892,916 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,314,820 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,844,149 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 207,110 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,242,870 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 337,854 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,178,549 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 4,432,070 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 333,132 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315,387 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 356,100 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 408,739 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 691,914 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,987,426 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 265,996 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,299,240 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 562,090 | 95,269 | SH | SOLE | 95,269 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 431,861 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||