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
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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
RECURSION PHARMACEUTICALS INC CL A RECURSION PHARMACEUTICALS IN 75629V104 43,278 10,479 SH SOLE 10,479 0 0
TEXTRON INC COM 883203101 205,587 2,698 SH SOLE 2,698 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 212,646 4,911 SH SOLE 4,911 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN TOTAL RETURN 46090A804 212,694 4,770 SH SOLE 4,770 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 235,068 1,996 SH SOLE 1,996 0 0
META PLATFORMS INC CLASS A COMMON STOCK META PLATFORMS INC 30303M102 283,545 391 SH SOLE 391 0 0
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 302,464 3,477 SH SOLE 3,477 0 0
NVIDIA CORPORATION COM COM 67066G104 314,022 1,375 SH SOLE 1,375 0 0
AMAZON.COM INC COM 023135106 381,448 1,531 SH SOLE 1,531 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH ACTIVE GROWTH 46654Q609 383,417 3,969 SH SOLE 3,969 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 415,788 835 SH SOLE 835 0 0
ISHARES TR IBONDS DEC 2030 IBONDS DEC 2030 46436E726 460,852 21,800 SH SOLE 21,800 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103 473,876 6,842 SH SOLE 6,842 0 0
MICROSOFT CORP COM 594918104 504,693 984 SH SOLE 984 0 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 526,401 3,869 SH SOLE 3,869 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 565,969 1,661 SH SOLE 1,661 0 0
JPMORGAN CHASE &CO. COM COM 46625H100 574,057 1,735 SH SOLE 1,735 0 0
ISHARES TR IBONDS DEC 29 IBONDS DEC 29 46436E205 574,964 25,340 SH SOLE 25,340 0 0
ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 622,003 24,920 SH SOLE 24,920 0 0
ISHARES TR IBONDS 27 ETF IBONDS 27 ETF 46435UAA9 704,062 29,190 SH SOLE 29,190 0 0
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 778,892 2,454 SH SOLE 2,454 0 0
ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 46435GAA0 964,855 39,804 SH SOLE 39,804 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,293,060 46,246 SH SOLE 46,246 0 0
ISHARES TR CORE DIVID ETF CORE DIVID ETF 46435U861 1,393,896 21,607 SH SOLE 21,607 0 0
CHEVRON CORP NEW COM COM 166764100 1,656,496 8,111 SH SOLE 8,111 0 0
APPLE INC COM 037833100 1,794,766 5,389 SH SOLE 5,389 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,962,490 12,905 SH SOLE 12,905 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,107,673 32,077 SH SOLE 32,077 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 3,328,384 14,976 SH SOLE 14,976 0 0
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF 81369Y886 3,683,407 93,392 SH SOLE 93,392 0 0
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 5,741,267 64,683 SH SOLE 64,683 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5,992,971 7,825 SH SOLE 7,825 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 7,189,897 99,929 SH SOLE 99,929 0 0
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 8,945,994 118,662 SH SOLE 118,662 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 9,505,382 93,991 SH SOLE 93,991 0 0
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM 46654Q203 10,207,190 166,620 SH SOLE 166,620 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM 46641Q332 11,062,567 196,772 SH SOLE 196,772 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 18,030,441 86,676 SH SOLE 86,676 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 21,691,995 95,023 SH SOLE 95,023 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287309 34,333,837 241,345 SH SOLE 241,345 0 0