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 | 5,268,531 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 216,689 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 252,565 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,586,882 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,249,523 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,065,546 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 20,915,377 | 569,126 | SH | SOLE | 569,126 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 17,628,034 | 360,861 | SH | SOLE | 360,861 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 23,481,029 | 495,067 | SH | SOLE | 495,067 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 15,250,423 | 610,505 | SH | SOLE | 610,505 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 14,013,171 | 661,935 | SH | SOLE | 661,935 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 231,935 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 265,209 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 203,502 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 408,599 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,779,540 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 10,626,333 | 110,026 | SH | SOLE | 110,026 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,185,224 | 272,113 | SH | SOLE | 272,113 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,675,613 | 112,678 | SH | SOLE | 112,678 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,255,054 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,942,377 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,175,932 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 16,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,851,541 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 14,217,057 | 270,184 | SH | SOLE | 270,184 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 361,147 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,710,562 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,813,565 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,087,552 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,460,716 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,749,751 | 367,067 | SH | SOLE | 367,067 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,936,906 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 11,585,898 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,107,778 | 57,227 | SH | SOLE | 57,227 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 26,172,743 | 121,125 | SH | SOLE | 121,125 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 6,020,478 | 76,772 | SH | SOLE | 76,772 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,863,894 | 139,453 | SH | SOLE | 139,453 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,770,731 | 232,706 | SH | SOLE | 232,706 | 0 | 0 | ||