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 229,841 993 SH SOLE 0 0 993
ALPHABET INC CAP STK CL C 02079K107 294,556 1,209 SH SOLE 0 0 1,209
ALPHABET INC CAP STK CL A 02079K305 1,755,476 7,221 SH SOLE 0 0 7,221
AMAZON COM INC COM 023135106 4,792,204 21,825 SH SOLE 0 0 21,825
APPLE INC COM 037833100 4,000,141 15,710 SH SOLE 0 0 15,710
BROADCOM INC COM 11135F101 13,425,632 40,695 SH SOLE 0 0 40,695
CHEVRON CORPORATION COM 166764100 708,352 4,561 SH SOLE 0 0 4,561
CISCO SYS INC COM 17275R102 252,987 3,698 SH SOLE 0 0 3,698
COLGATE PALMOLIVE CO COM 194162103 393,886 4,927 SH SOLE 0 0 4,927
COSTCO WHOLESALE CORPORATION COM 22160K105 452,321 489 SH SOLE 0 0 489
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 481,279 4,269 SH SOLE 0 0 4,269
META PLATFORMS INC CL A 30303M102 2,727,360 3,714 SH SOLE 0 0 3,714
HOME DEPOT INC COM 437076102 257,417 635 SH SOLE 0 0 635
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 10,105,033 201,160 SH SOLE 0 0 201,160
INVESCO QQQ TR UNIT SER 1 46090E103 8,386,187 13,969 SH SOLE 0 0 13,969
INTUITIVE SURGICAL INC COM NEW 46120E602 1,344,373 3,006 SH SOLE 0 0 3,006
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,403,082 180,861 SH SOLE 0 0 180,861
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 10,008,803 152,218 SH SOLE 0 0 152,218
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 812,021 6,005 SH SOLE 0 0 6,005
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 886,822 12,054 SH SOLE 0 0 12,054
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4,162,755 63,837 SH SOLE 0 0 63,837
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17,075,119 141,047 SH SOLE 0 0 141,047
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,710,610 39,295 SH SOLE 0 0 39,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,335,605 426,155 SH SOLE 0 0 426,155
IONQ INC COM 46222L108 539,665 8,775 SH SOLE 0 0 8,775
ISHARES TR CORE S&P500 ETF 464287200 989,315 1,478 SH SOLE 0 0 1,478
ISHARES TR IBOXX INV CP ETF 464287242 10,980,094 98,503 SH SOLE 0 0 98,503
ISHARES TR S&P 500 VAL ETF 464287408 679,384 3,290 SH SOLE 0 0 3,290
ISHARES TR 20 YR TR BD ETF 464287432 896,807 10,035 SH SOLE 0 0 10,035
ISHARES TR EXPANDED TECH 464287515 3,436,355 29,879 SH SOLE 0 0 29,879
ISHARES TR RUSSELL 2000 ETF 464287655 6,290,775 25,999 SH SOLE 0 0 25,999
ISHARES TR TRUST ISHARE 0-1 464288679 22,704,148 205,486 SH SOLE 0 0 205,486
JPMORGAN CHASE & CO COM 46625H100 528,583 1,676 SH SOLE 0 0 1,676
JOHNSON & JOHNSON COM 478160104 429,009 2,314 SH SOLE 0 0 2,314
ELI LILLY & CO COM 532457108 337,734 443 SH SOLE 0 0 443
LOCKHEED MARTIN CORP COM 539830109 507,653 1,017 SH SOLE 0 0 1,017
MCDONALDS CORP COM 580135101 341,888 1,125 SH SOLE 0 0 1,125
MICROSOFT CORP COM 594918104 6,501,151 12,552 SH SOLE 0 0 12,552
NETFLIX INC. COM 64110L106 618,643 516 SH SOLE 0 0 516
NVIDIA CORPORATION COM 67066G104 4,418,968 23,684 SH SOLE 0 0 23,684
ORACLE CORP COM 68389X105 229,673 817 SH SOLE 0 0 817
PPL CORP COM 69351T106 229,865 6,186 SH SOLE 0 0 6,186
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,407,070 18,677 SH SOLE 0 0 18,677
PERPETUA RESOURCES CORP COM 714266103 757,720 37,455 SH SOLE 0 0 37,455
PHILIP MORRIS INTL INC COM 718172109 264,386 1,630 SH SOLE 0 0 1,630
PROCTER & GAMBLE CO COM 742718109 875,123 5,696 SH SOLE 0 0 5,696
RTX CORPORATION COM 75513E101 328,870 1,965 SH SOLE 0 0 1,965
REGENERON PHARMACEUTICALS COM 75886F107 973,854 1,732 SH SOLE 0 0 1,732
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 232,912 350 SH SOLE 0 0 350
SPDR SERIES TRUST ST STR SP600SM C 78464A300 232,945 2,628 SH SOLE 0 0 2,628
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,245,831 53,885 SH SOLE 0 0 53,885
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 555,482 18,339 SH SOLE 0 0 18,339
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,507,273 27,242 SH SOLE 0 0 27,242
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,598,819 18,556 SH SOLE 0 0 18,556
SPDR SERIES TRUST ST STR P400MID 78464A847 225,865 3,949 SH SOLE 0 0 3,949
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 420,406 10,332 SH SOLE 0 0 10,332
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,097,969 24,954 SH SOLE 0 0 24,954
SPDR SERIES TRUST ST STR SP600 SML 78468R853 667,774 14,417 SH SOLE 0 0 14,417
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,452,792 41,839 SH SOLE 0 0 41,839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,646,845 7,632 SH SOLE 0 0 7,632
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 12,512,457 31,093 SH SOLE 0 0 31,093
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 6,064,600 44,029 SH SOLE 0 0 44,029
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 248,961 4,155 SH SOLE 0 0 4,155
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,640,838 82,589 SH SOLE 0 0 82,589
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 518,160 7,260 SH SOLE 0 0 7,260
VANGUARD WORLD FD INF TECH ETF 92204A702 1,273,929 1,706 SH SOLE 0 0 1,706
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 734,416 9,188 SH SOLE 0 0 9,188
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,111,011 1,814 SH SOLE 0 0 1,814
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 200,229 673 SH SOLE 0 0 673
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,332,945 4,538 SH SOLE 0 0 4,538
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 474,486 989 SH SOLE 0 0 989
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,131,794 16,793 SH SOLE 0 0 16,793
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,241,696 4,883 SH SOLE 0 0 4,883
VISA INC COM CL A 92826C839 215,538 631 SH SOLE 0 0 631
WELLTOWER INC COM 95040Q104 256,415 1,439 SH SOLE 0 0 1,439
WALDENCAST PLC CLASS A ORD SHS G9503X103 19,800 10,000 SH SOLE 0 0 10,000