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
ADVANCED MICRO DEVICES INC COM 007903107 356,657 583 SH SOLE 0 0 583
ALPHABET INC CAP STK CL C 02079K107 501,233 1,471 SH SOLE 0 0 1,471
ALPHABET INC CAP STK CL A 02079K305 796,033 2,314 SH SOLE 0 0 2,314
AMAZON COM INC COM 023135106 993,112 3,986 SH SOLE 0 0 3,986
AMGEN INC COM 031162100 439,056 1,042 SH SOLE 0 0 1,042
APPLE INC COM 037833100 3,678,443 11,046 SH SOLE 0 0 11,046
BALL CORP COM 058498106 749,458 13,376 SH SOLE 0 0 13,376
BOEING CO COM 097023105 421,218 2,264 SH SOLE 0 0 2,264
BRISTOL-MYERS SQUIBB CO COM 110122108 449,967 7,211 SH SOLE 0 0 7,211
BROADCOM INC COM 11135F101 565,768 1,611 SH SOLE 0 0 1,611
CATERPILLAR INC COM 149123101 2,905,872 3,584 SH SOLE 0 0 3,584
CHARLES SCHWAB CORP (THE) COM 808513105 321,748 3,292 SH SOLE 0 0 3,292
CHEVRON CORPORATION COM 166764100 253,425 1,241 SH SOLE 0 0 1,241
CITIGROUP INC COM NEW 172967424 263,310 2,034 SH SOLE 0 0 2,034
COSTCO WHOLESALE CORPORATION COM 22160K105 1,965,432 2,159 SH SOLE 0 0 2,159
CVS HEALTH CORP COM 126650100 398,459 4,650 SH SOLE 0 0 4,650
DISNEY WALT CO COM 254687106 397,975 3,794 SH SOLE 0 0 3,794
ELI LILLY & CO COM 532457108 250,308 216 SH SOLE 0 0 216
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,518,298 9,329 SH SOLE 0 0 9,329
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,224,443 112,742 SH SOLE 0 0 112,742
GE AEROSPACE COM NEW 369604301 499,737 1,600 SH SOLE 0 0 1,600
GE VERNOVA INC COM 36828A101 307,572 324 SH SOLE 0 0 324
GILEAD SCIENCES INC COM 375558103 313,005 2,100 SH SOLE 0 0 2,100
HOME DEPOT INC COM 437076102 318,914 1,121 SH SOLE 0 0 1,121
INTEL CORP COM 458140100 585,280 4,868 SH SOLE 0 0 4,868
INTERNATIONAL BUSINESS MACHS COM 459200101 442,940 2,014 SH SOLE 0 0 2,014
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,552,440 16,839 SH SOLE 0 0 16,839
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 204,377 9,543 SH SOLE 0 0 9,543
INVESCO QQQ TR UNIT SER 1 46090E103 2,273,406 3,073 SH SOLE 0 0 3,073
ISHARES INC MSCI EMRG CHN 46434G764 4,122,936 41,612 SH SOLE 0 0 41,612
ISHARES INC CORE MSCI EMKT 46434G103 329,545 4,060 SH SOLE 0 0 4,060
ISHARES TR CORE MSCI EAFE 46432F842 1,451,638 14,984 SH SOLE 0 0 14,984
ISHARES TR CORE MSCI PAC 46434V696 2,684,403 31,540 SH SOLE 0 0 31,540
ISHARES TR CORE S&P US GWT 464287671 510,817 2,636 SH SOLE 0 0 2,636
ISHARES TR CORE S&P US VLU 464287663 2,054,033 18,626 SH SOLE 0 0 18,626
ISHARES TR CORE S&P500 ETF 464287200 2,618,727 3,419 SH SOLE 0 0 3,419
ISHARES TR HDG MSCI EAFE 46434V803 16,453,489 354,677 SH SOLE 0 0 354,677
ISHARES TR IBOND DEC 2030 46436E593 13,000,325 684,588 SH SOLE 0 0 684,588
ISHARES TR IBONDS 26 TRM TS 46436E858 15,454,660 675,466 SH SOLE 0 0 675,466
ISHARES TR IBONDS 27 TRM TS 46436E841 17,838,631 799,222 SH SOLE 0 0 799,222
ISHARES TR IBONDS 28 TRM TS 46436E833 15,880,165 724,791 SH SOLE 0 0 724,791
ISHARES TR IBONDS 29 TRM TS 46436E825 14,757,321 695,280 SH SOLE 0 0 695,280
ISHARES TR MSCI EAFE ETF 464287465 2,302,674 22,165 SH SOLE 0 0 22,165
ISHARES TR RUS 1000 ETF 464287622 1,357,773 3,263 SH SOLE 0 0 3,263
ISHARES TR RUS MID CAP ETF 464287499 1,823,252 17,086 SH SOLE 0 0 17,086
ISHARES TR RUSSELL 2000 ETF 464287655 481,557 1,733 SH SOLE 0 0 1,733
ISHARES TR S&P 500 VAL ETF 464287408 319,920 1,401 SH SOLE 0 0 1,401
ISHARES TR S&P MC 400GR ETF 464287606 7,373,764 67,273 SH SOLE 0 0 67,273
ISHARES TR US SML CAP EQT 46434V290 9,514,762 113,867 SH SOLE 0 0 113,867
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 618,272 8,938 SH SOLE 0 0 8,938
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,980,836 49,935 SH SOLE 0 0 49,935
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,489,123 188,015 SH SOLE 0 0 188,015
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,510,733 53,182 SH SOLE 0 0 53,182
JOHNSON & JOHNSON COM 478160104 316,928 1,197 SH SOLE 0 0 1,197
JPMORGAN CHASE & CO COM 46625H100 676,088 2,044 SH SOLE 0 0 2,044
LUMENTUM HLDGS INC COM 55024U109 1,351,994 1,392 SH SOLE 0 0 1,392
META PLATFORMS INC CL A 30303M102 359,582 496 SH SOLE 0 0 496
MICRON TECHNOLOGY INC COM 595112103 421,711 396 SH SOLE 0 0 396
MICROSOFT CORP COM 594918104 2,693,783 5,252 SH SOLE 0 0 5,252
NEWSMAX INC COM SHS CLASS B 65250K105 1,164,681 107,741 SH SOLE 0 0 107,741
NVIDIA CORPORATION COM 67066G104 2,234,153 9,783 SH SOLE 0 0 9,783
ORACLE CORP COM 68389X105 1,158,065 8,435 SH SOLE 0 0 8,435
PALO ALTO NETWORKS INC COM 697435105 322,219 811 SH SOLE 0 0 811
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,593,082 52,800 SH SOLE 0 0 52,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,459,087 526,359 SH SOLE 0 0 526,359
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 598,369 20,415 SH SOLE 0 0 20,415
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,453,835 736,260 SH SOLE 0 0 736,260
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,831,960 535,334 SH SOLE 0 0 535,334
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,887,917 162,931 SH SOLE 0 0 162,931
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,746,602 521,652 SH SOLE 0 0 521,652
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,367,006 41,894 SH SOLE 0 0 41,894
SPDR SERIES TRUST ST STR SP400GRW 78464A821 294,695 2,819 SH SOLE 0 0 2,819
SPDR SERIES TRUST ST STR P400MID 78464A847 242,894 3,853 SH SOLE 0 0 3,853
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 13,040,443 348,489 SH SOLE 0 0 348,489
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 390,107 512 SH SOLE 0 0 512
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 472,613 1,036 SH SOLE 0 0 1,036
TESLA INC COM 88160R101 532,570 1,501 SH SOLE 0 0 1,501
TEXAS INSTRS INC COM 882508104 477,525 1,705 SH SOLE 0 0 1,705
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,688,124 49,636 SH SOLE 0 0 49,636
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 270,850 3,861 SH SOLE 0 0 3,861
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 616,034 6,836 SH SOLE 0 0 6,836
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 683,981 2,404 SH SOLE 0 0 2,404
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 404,729 1,873 SH SOLE 0 0 1,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,169,057 7,375 SH SOLE 0 0 7,375
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 693,532 9,822 SH SOLE 0 0 9,822
VERIZON COMMUNICATIONS INC COM 92343V104 913,089 19,906 SH SOLE 0 0 19,906
VIAVI SOLUTIONS INC COM 925550105 366,465 8,742 SH SOLE 0 0 8,742
WALMART INC COM 931142103 219,022 2,108 SH SOLE 0 0 2,108
WELLS FARGO & CO COM 949746101 311,315 3,889 SH SOLE 0 0 3,889
YORK SPACE SYSTEMS INC COM 987084100 129,750 15,000 SH SOLE 0 0 15,000