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 | 291,198 | 476 | SH | SOLE | 243 | 0 | 233 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 608,334 | 1,768 | SH | SOLE | 1,291 | 0 | 477 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 305,744 | 897 | SH | SOLE | 304 | 0 | 593 | ||
| AMAZON COM INC | COM | 023135106 | 980,450 | 3,935 | SH | SOLE | 1,589 | 0 | 2,346 | ||
| APPLE INC | COM | 037833100 | 1,494,697 | 4,488 | SH | SOLE | 2,212 | 0 | 2,276 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485,501 | 975 | SH | SOLE | 237 | 0 | 738 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 15,457,019 | 223,174 | SH | SOLE | 0 | 0 | 223,174 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,186,683 | 46,338 | SH | SOLE | 0 | 0 | 46,338 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,320,243 | 55,056 | SH | SOLE | 0 | 0 | 55,056 | ||
| BROADCOM INC | COM | 11135F101 | 555,021 | 1,580 | SH | SOLE | 882 | 0 | 698 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,696,682 | 280,382 | SH | SOLE | 0 | 0 | 280,382 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 10,482,182 | 263,504 | SH | SOLE | 0 | 0 | 263,504 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,997,236 | 189,695 | SH | SOLE | 0 | 0 | 189,695 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 476,624 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 337,558 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 410,362 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
| ELI LILLY & CO | COM | 532457108 | 293,950 | 254 | SH | SOLE | 118 | 0 | 136 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 242,915 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 273,624 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 638,687 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 469,308 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 5,924,680 | 138,881 | SH | SOLE | 0 | 0 | 138,881 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 323,480 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 267,191 | 877 | SH | SOLE | 0 | 0 | 877 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 207,572 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 828,188 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,789,585 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,583,041 | 36,163 | SH | SOLE | 0 | 0 | 36,163 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,576,361 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,600,807 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 731,759 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 847,301 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 20,452,177 | 406,039 | SH | SOLE | 0 | 0 | 406,039 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 351,310 | 1,327 | SH | SOLE | 419 | 0 | 908 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 432,732 | 1,308 | SH | SOLE | 564 | 0 | 744 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,629,081 | 4,959 | SH | SOLE | 157 | 0 | 4,802 | ||
| META PLATFORMS INC | CL A | 30303M102 | 338,726 | 467 | SH | SOLE | 317 | 0 | 150 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,866,501 | 72,233 | SH | SOLE | 0 | 0 | 72,233 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 274,798 | 258 | SH | SOLE | 170 | 0 | 88 | ||
| MICROSOFT CORP | COM | 594918104 | 959,856 | 1,871 | SH | SOLE | 1,134 | 0 | 737 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 298,307 | 617 | SH | SOLE | 15 | 0 | 602 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,286,507 | 5,633 | SH | SOLE | 3,841 | 0 | 1,792 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 442,359 | 463 | SH | SOLE | 21 | 0 | 442 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 647,288 | 4,455 | SH | SOLE | 169 | 0 | 4,286 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 397,159 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 262,346 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,028,316 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 43,523,029 | 484,882 | SH | SOLE | 0 | 0 | 484,882 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,001,412 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 472,657 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
| TESLA INC | COM | 88160R101 | 215,724 | 608 | SH | SOLE | 426 | 0 | 182 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,329,866 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,601,712 | 176,074 | SH | SOLE | 0 | 0 | 176,074 | ||
| WALMART INC | COM | 931142103 | 343,665 | 3,307 | SH | SOLE | 1,113 | 0 | 2,194 | ||