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
ABBVIE INC COM 00287Y109 229,414 877 SH SOLE 0 0 877
ALPHABET INC CAP STK CL C 02079K107 757,465 2,223 SH SOLE 0 0 2,223
ALPHABET INC CAP STK CL A 02079K305 1,628,875 4,734 SH SOLE 0 0 4,734
AMAZON COM INC COM 023135106 874,267 3,509 SH SOLE 0 0 3,509
APPLE INC COM 037833100 5,047,979 15,158 SH SOLE 0 0 15,158
APPLIED MATLS INC COM 038222105 2,569,173 5,024 SH SOLE 0 0 5,024
ARISTA NETWORKS INC COM SHS 040413205 1,628,313 7,998 SH SOLE 0 0 7,998
BOEING CO COM 097023105 608,570 3,271 SH SOLE 0 0 3,271
CAL MAINE FOODS INC COM NEW 128030202 520,046 7,641 SH SOLE 0 0 7,641
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 9,221,242 287,445 SH SOLE 0 0 287,445
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,514,044 34,023 SH SOLE 0 0 34,023
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 11,902,554 321,430 SH SOLE 0 0 321,430
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 6,422,046 131,465 SH SOLE 0 0 131,465
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 1,297,160 45,119 SH SOLE 0 0 45,119
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 7,189,061 232,505 SH SOLE 0 0 232,505
CAPITAL GROUP INTERNATIONAL SHS 14021M107 678,859 18,495 SH SOLE 0 0 18,495
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2,628,932 76,668 SH SOLE 0 0 76,668
CARDINAL HEALTH INC COM 14149Y108 323,738 1,455 SH SOLE 0 0 1,455
CATERPILLAR INC COM 149123101 1,756,171 2,166 SH SOLE 0 0 2,166
CHEVRON CORPORATION COM 166764100 366,368 1,794 SH SOLE 0 0 1,794
CISCO SYS INC COM 17275R102 947,897 8,807 SH SOLE 0 0 8,807
COMPUGEN LTD ORD M25722105 27,560 11,580 SH SOLE 0 0 11,580
CONOCOPHILLIPS COM 20825C104 1,868,990 14,934 SH SOLE 0 0 14,934
CUMMINS INC COM 231021106 507,272 982 SH SOLE 0 0 982
DICKS SPORTING GOODS INC COM 253393102 1,344,914 10,015 SH SOLE 0 0 10,015
EATON CORP PLC SHS G29183103 305,954 712 SH SOLE 0 0 712
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 670,329 4,421 SH SOLE 0 0 4,421
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 983,498 6,043 SH SOLE 0 0 6,043
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 390,378 1,301 SH SOLE 0 0 1,301
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 269,780 2,000 SH SOLE 0 0 2,000
GARMIN LTD SHS H2906T109 258,156 900 SH SOLE 0 0 900
GENWORTH FINL INC COM SHS 37247D106 482,138 53,750 SH SOLE 0 0 53,750
GILEAD SCIENCES INC COM 375558103 253,385 1,700 SH SOLE 0 0 1,700
HOME DEPOT INC COM 437076102 442,951 1,557 SH SOLE 0 0 1,557
IDEXX LABS INC COM 45168D104 293,993 563 SH SOLE 0 0 563
INDEPENDENCE RLTY TR INC COM 45378A106 914,736 62,955 SH SOLE 0 0 62,955
INTERNATIONAL BUSINESS MACHS COM 459200101 671,886 3,055 SH SOLE 0 0 3,055
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 285,143 936 SH SOLE 0 0 936
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3,921,723 31,967 SH SOLE 0 0 31,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,530,680 50,366 SH SOLE 0 0 50,366
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,881,043 29,572 SH SOLE 0 0 29,572
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,645,073 42,977 SH SOLE 0 0 42,977
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 767,235 9,236 SH SOLE 0 0 9,236
INVESCO QQQ TR UNIT SER 1 46090E103 1,230,021 1,663 SH SOLE 0 0 1,663
ISHARES SILVER TR ISHARES 46428Q109 5,131,408 94,137 SH SOLE 0 0 94,137
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,059,583 21,036 SH SOLE 0 0 21,036
JOHNSON & JOHNSON COM 478160104 492,412 1,860 SH SOLE 0 0 1,860
JPMORGAN CHASE & CO COM 46625H100 567,704 1,716 SH SOLE 0 0 1,716
MASTERCARD INCORPORATED CL A 57636Q104 756,065 1,371 SH SOLE 0 0 1,371
MERCK & CO INC COM 58933Y105 213,024 1,466 SH SOLE 0 0 1,466
META PLATFORMS INC CL A 30303M102 476,443 657 SH SOLE 0 0 657
MICROCHIP TECHNOLOGY INC. COM 595017104 211,690 2,722 SH SOLE 0 0 2,722
MICROSOFT CORP COM 594918104 894,655 1,744 SH SOLE 0 0 1,744
ORACLE CORP COM 68389X105 1,027,279 7,482 SH SOLE 0 0 7,482
OREILLY AUTOMOTIVE INC COM 67103H107 345,911 4,050 SH SOLE 0 0 4,050
PEPSICO INC COM 713448108 588,868 4,647 SH SOLE 0 0 4,647
PHILLIPS 66 COM 718546104 759,547 2,975 SH SOLE 0 0 2,975
POLARIS INC COM 731068102 665,434 12,760 SH SOLE 0 0 12,760
PROCTER & GAMBLE CO COM 742718109 1,089,891 7,502 SH SOLE 0 0 7,502
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 452,593 8,593 SH SOLE 0 0 8,593
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 429,071 13,190 SH SOLE 0 0 13,190
SHOPIFY INC CL A SUB VTG SHS 82509L107 271,241 1,829 SH SOLE 0 0 1,829
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 225,738 296 SH SOLE 0 0 296
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 563,233 12,674 SH SOLE 0 0 12,674
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 250,881 4,880 SH SOLE 0 0 4,880
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,259,308 29,792 SH SOLE 0 0 29,792
TAPESTRY INC COM 876030107 574,395 4,993 SH SOLE 0 0 4,993
TEXAS INSTRS INC COM 882508104 355,434 1,269 SH SOLE 0 0 1,269
UNITED PARCEL SVCS INC CL B 911312106 1,404,247 15,028 SH SOLE 0 0 15,028
VANECK ETF TRUST GOLD MINERS ETF 92189F106 300,276 3,420 SH SOLE 0 0 3,420
VANECK ETF TRUST URANI NUCLE ETF 92189F601 715,529 6,916 SH SOLE 0 0 6,916
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,220,679 11,278 SH SOLE 0 0 11,278
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,406,133 17,420 SH SOLE 0 0 17,420
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,624,304 6,962 SH SOLE 0 0 6,962
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,231,155 14,376 SH SOLE 0 0 14,376
VANGUARD WORLD FD INF TECH ETF 92204A702 2,417,514 19,237 SH SOLE 0 0 19,237
VISA INC COM CL A 92826C839 1,912,330 5,322 SH SOLE 0 0 5,322
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,542,906 116,122 SH SOLE 0 0 116,122