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
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 111 13,176 SH SOLE 0 0 13,176
INFLEQTION INC COM SHS 45676K103 193 14,388 SH SOLE 0 0 14,388
CAPITAL ONE FINL CORP COM 14040H105 202 1,049 SH SOLE 0 0 1,049
ROCKET LAB CORP COM 773121108 204 2,930 SH SOLE 0 0 2,930
SPDR GOLD TR GOLD SHS 78463V107 204 538 SH SOLE 0 0 538
EXLSERVICE HLDGS INC COM 302081104 205 5,965 SH SOLE 0 0 5,965
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 207 1,895 SH SOLE 0 0 1,895
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 207 1,853 SH SOLE 0 0 1,853
SPDR SERIES TRUST ST STR SP DIV 78464A763 208 1,421 SH SOLE 0 0 1,421
INTERNATIONAL BUSINESS MACHS COM 459200101 209 954 SH SOLE 0 0 954
MARSH & MCLENNAN COS INC COM 571748102 209 1,228 SH SOLE 0 0 1,228
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 209 9,464 SH SOLE 0 0 9,464
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 210 10,844 SH SOLE 0 0 10,844
ASML HLDG NV N Y REGISTRY SHS N07059210 217 120 SH SOLE 0 0 120
QNITY ELECTRONICS INC COMMON STOCK 74743L100 217 1,728 SH SOLE 0 0 1,728
CVS HEALTH CORP COM 126650100 218 2,546 SH SOLE 0 0 2,546
ISHARES TR ESG MSCI KLD ETF 464288570 219 1,501 SH SOLE 0 0 1,501
GE VERNOVA INC COM 36828A101 221 233 SH SOLE 0 0 233
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 221 5,000 SH SOLE 0 0 5,000
ISHARES TR MSCI JP VALUE 46435U374 222 4,594 SH SOLE 0 0 4,594
JOHNSON CONTROLS INTERNATION SHS G51502105 223 1,503 SH SOLE 0 0 1,503
ISHARES TR CORE HIGH DV ETF 46429B663 225 8,062 SH SOLE 0 0 8,062
ISHARES TR ESG AWR MSCI USA 46435G425 228 1,368 SH SOLE 0 0 1,368
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 229 5,486 SH SOLE 0 0 5,486
CORTEVA INC COM 22052L104 237 3,056 SH SOLE 0 0 3,056
NEXTERA ENERGY INC COM 65339F101 242 3,199 SH SOLE 0 0 3,199
CROWDSTRIKE HLDGS INC CL A 22788C105 253 958 SH SOLE 0 0 958
UNITED RENTALS INC COM 911363109 253 254 SH SOLE 0 0 254
UNITEDHEALTH GROUP INC COM 91324P102 254 694 SH SOLE 0 0 694
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 256 3,520 SH SOLE 0 0 3,520
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 258 7,007 SH SOLE 0 0 7,007
QUALCOMM INC COM 747525103 260 1,417 SH SOLE 0 0 1,417
SEMPRA COM 816851109 260 3,337 SH SOLE 0 0 3,337
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 263 2,673 SH SOLE 0 0 2,673
CONSOLIDATED EDISON INC COM 209115104 264 2,590 SH SOLE 0 0 2,590
ISHARES INC MSCI GBL ETF NEW 46434G848 266 4,448 SH SOLE 0 0 4,448
ISHARES TR RUS 1000 VAL ETF 464287598 267 1,080 SH SOLE 0 0 1,080
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 269 5,437 SH SOLE 0 0 5,437
HOWMET AEROSPACE INC COM 443201108 276 1,221 SH SOLE 0 0 1,221
US BANCORP COM NEW 902973304 281 4,873 SH SOLE 0 0 4,873
ADOBE INC COM 00724F101 282 1,177 SH SOLE 0 0 1,177
STARBUCKS CORP COM 855244109 282 3,010 SH SOLE 0 0 3,010
DUKE ENERGY CORP NEW COM NEW 26441C204 286 2,515 SH SOLE 0 0 2,515
VANGUARD WORLD FD ENERGY ETF 92204A306 286 1,666 SH SOLE 0 0 1,666
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 293 7,161 SH SOLE 0 0 7,161
MONDELEZ INTL INC CL A 609207105 295 5,115 SH SOLE 0 0 5,115
OREILLY AUTOMOTIVE INC COM 67103H107 298 3,495 SH SOLE 0 0 3,495
WISDOMTREE TR US LARGECAP DIVD 97717W307 299 3,079 SH SOLE 0 0 3,079
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 301 1,068 SH SOLE 0 0 1,068
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 302 8,411 SH SOLE 0 0 8,411
AT&T INC COM 00206R102 304 12,498 SH SOLE 0 0 12,498
BOEING CO COM 097023105 307 1,655 SH SOLE 0 0 1,655
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 307 2,029 SH SOLE 0 0 2,029
WISDOMTREE TR US QUALITY GROW 97717Y477 317 4,625 SH SOLE 0 0 4,625
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 324 3,971 SH SOLE 0 0 3,971
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 332 436 SH SOLE 0 0 436
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335 1,437 SH SOLE 0 0 1,437
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337 3,765 SH SOLE 0 0 3,765
ISHARES TR U.S. TECH ETF 464287721 340 1,285 SH SOLE 0 0 1,285
3M CO COM 88579Y101 343 2,095 SH SOLE 0 0 2,095
AUTOMATIC DATA PROCESSING IN COM 053015103 348 1,352 SH SOLE 0 0 1,352
ISHARES TR GLOBAL TECH ETF 464287291 348 2,351 SH SOLE 0 0 2,351
STRYKER CORPORATION COM 863667101 356 1,295 SH SOLE 0 0 1,295
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 367 4,371 SH SOLE 0 0 4,371
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 370 7,897 SH SOLE 0 0 7,897
GE AEROSPACE COM NEW 369604301 371 1,190 SH SOLE 0 0 1,190
ISHARES TR S&P 500 GRWT ETF 464287309 371 2,611 SH SOLE 0 0 2,611
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 374 7,872 SH SOLE 0 0 7,872
KIMBERLY-CLARK CORP COM 494368103 377 3,873 SH SOLE 0 0 3,873
NETFLIX INC. COM 64110L106 383 5,515 SH SOLE 0 0 5,515
DELL TECHNOLOGIES INC CL C 24703L202 386 718 SH SOLE 0 0 718
ISHARES TR CORE S&P SCP ETF 464287804 387 2,848 SH SOLE 0 0 2,848
ISHARES TR 1 3 YR TREAS BD 464287457 388 4,784 SH SOLE 0 0 4,784
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 395 7,832 SH SOLE 0 0 7,832
WISDOMTREE TR INTL QULTY DIV 97717X131 395 9,292 SH SOLE 0 0 9,292
LOWES COS INC COM 548661107 396 2,151 SH SOLE 0 0 2,151
ISHARES TR RUS 1000 GRW ETF 464287614 397 3,177 SH SOLE 0 0 3,177
ISHARES TR GLOBAL MATER ETF 464288695 409 3,825 SH SOLE 0 0 3,825
VANGUARD WORLD FD INF TECH ETF 92204A702 410 3,264 SH SOLE 0 0 3,264
ISHARES TR BROAD USD HIGH 46435U853 415 11,627 SH SOLE 0 0 11,627
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 419 1,811 SH SOLE 0 0 1,811
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 425 13,595 SH SOLE 0 0 13,595
CSX CORP COM 126408103 426 9,160 SH SOLE 0 0 9,160
AMERICAN EXPRESS CO COM 025816109 439 1,446 SH SOLE 0 0 1,446
ISHARES TR IBONDS 28 TRM TS 46436E833 444 20,304 SH SOLE 0 0 20,304
ARCHER DANIELS MIDLAND CO COM 039483102 447 5,642 SH SOLE 0 0 5,642
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 449 2,434 SH SOLE 0 0 2,434
MCDONALDS CORP COM 580135101 450 1,950 SH SOLE 0 0 1,950
WORKIVA INC COM CL A 98139A105 456 6,860 SH SOLE 0 0 6,860
CHARLES SCHWAB CORP (THE) COM 808513105 459 4,705 SH SOLE 0 0 4,705
APPLIED MATLS INC COM 038222105 460 901 SH SOLE 0 0 901
ISHARES TR RUS TP200 GR ETF 464289438 463 1,570 SH SOLE 0 0 1,570
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 471 3,969 SH SOLE 0 0 3,969
ISHARES TR RUS MID CAP ETF 464287499 471 4,417 SH SOLE 0 0 4,417
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 472 7,686 SH SOLE 0 0 7,686
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 486 4,714 SH SOLE 0 0 4,714
ISHARES TR IBONDS 27 TRM TS 46436E841 487 21,826 SH SOLE 0 0 21,826
EATON CORP PLC SHS G29183103 510 1,189 SH SOLE 0 0 1,189
VANGUARD WORLD FD UTILITIES ETF 92204A876 518 3,033 SH SOLE 0 0 3,033
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 519 6,260 SH SOLE 0 0 6,260
BLACKROCK INC COM 09290D101 523 494 SH SOLE 0 0 494
BRISTOL-MYERS SQUIBB CO COM 110122108 530 8,499 SH SOLE 0 0 8,499
ISHARES TR CORE S&P MCP ETF 464287507 534 7,427 SH SOLE 0 0 7,427
CORNING INC COM 219350105 537 3,494 SH SOLE 0 0 3,494
VANGUARD STAR FDS VG TL INTL STK F 921909768 539 6,355 SH SOLE 0 0 6,355
ISHARES TR IBON 2027 TE ETF 46436E478 549 25,222 SH SOLE 0 0 25,222
MICRON TECHNOLOGY INC COM 595112103 552 519 SH SOLE 0 0 519
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 553 7,070 SH SOLE 0 0 7,070
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 555 13,543 SH SOLE 0 0 13,543
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 564 1,854 SH SOLE 0 0 1,854
BANK OF AMER CORP COM 060505104 569 10,462 SH SOLE 0 0 10,462
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 570 2,005 SH SOLE 0 0 2,005
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 587 6,764 SH SOLE 0 0 6,764
ISHARES TR IBONDS 26 TRM TS 46436E858 594 25,970 SH SOLE 0 0 25,970
GRANITESHARES GOLD TR SHS BEN INT 38748G101 595 14,554 SH SOLE 0 0 14,554
UNITED PARCEL SVCS INC CL B 911312106 597 6,394 SH SOLE 0 0 6,394
LAM RESEARCH CORP COM NEW 512807306 598 1,823 SH SOLE 0 0 1,823
ISHARES TR IBONDS 28 TR HI 46436E387 604 26,135 SH SOLE 0 0 26,135
ISHARES TR GLOB INDSTRL ETF 464288729 609 3,218 SH SOLE 0 0 3,218
SLB LIMITED COM STK 806857108 615 12,629 SH SOLE 0 0 12,629
RTX CORPORATION COM 75513E101 639 3,445 SH SOLE 0 0 3,445
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 645 6,839 SH SOLE 0 0 6,839
PEPSICO INC COM 713448108 651 5,141 SH SOLE 0 0 5,141
JPMORGAN CHASE & CO COM 46625H100 652 1,973 SH SOLE 0 0 1,973
ISHARES TR CORE MSCI INTL 46435G326 653 7,300 SH SOLE 0 0 7,300
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 667 13,476 SH SOLE 0 0 13,476
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 683 4,055 SH SOLE 0 0 4,055
ISHARES TR GLB INFRASTR ETF 464288372 686 11,147 SH SOLE 0 0 11,147
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 715 1,569 SH SOLE 0 0 1,569
ISHARES TR GLOB HLTHCRE ETF 464287325 731 7,167 SH SOLE 0 0 7,167
TESLA INC COM 88160R101 734 2,071 SH SOLE 0 0 2,071
WASTE MGMT INC DEL COM 94106L109 791 3,883 SH SOLE 0 0 3,883
UNION PAC CORP COM 907818108 812 2,984 SH SOLE 0 0 2,984
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 825 7,442 SH SOLE 0 0 7,442
COCA COLA CO COM 191216100 832 9,672 SH SOLE 0 0 9,672
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 834 14,723 SH SOLE 0 0 14,723
PFIZER INC COM 717081103 846 29,679 SH SOLE 0 0 29,679
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 858 24,109 SH SOLE 0 0 24,109
HOME DEPOT INC COM 437076102 861 3,028 SH SOLE 0 0 3,028
ABBVIE INC COM 00287Y109 897 3,432 SH SOLE 0 0 3,432
WALMART INC COM 931142103 924 8,900 SH SOLE 0 0 8,900
LOCKHEED MARTIN CORP COM 539830109 927 1,822 SH SOLE 0 0 1,822
BLACKSTONE INC COM 09260D107 929 8,292 SH SOLE 0 0 8,292
AMGEN INC COM 031162100 938 2,226 SH SOLE 0 0 2,226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 942 15,899 SH SOLE 0 0 15,899
WELLS FARGO & CO COM 949746101 948 11,852 SH SOLE 0 0 11,852
VERIZON COMMUNICATIONS INC COM 92343V104 971 21,186 SH SOLE 0 0 21,186
MORGAN STANLEY COM NEW 617446448 972 5,172 SH SOLE 0 0 5,172
CHURCH & DWIGHT CO INC COM 171340102 984 10,451 SH SOLE 0 0 10,451
JANUS DETROIT STR TR HENDERSON MTG 47103U852 984 23,308 SH SOLE 0 0 23,308
PACER FDS TR US CASH COWS 100 69374H881 1,006 15,074 SH SOLE 0 0 15,074
META PLATFORMS INC CL A 30303M102 1,008 1,390 SH SOLE 0 0 1,390
ISHARES INC CORE MSCI EMKT 46434G103 1,082 13,335 SH SOLE 0 0 13,335
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,129 3,424 SH SOLE 0 0 3,424
DANAHER CORP DEL COM 235851102 1,138 5,138 SH SOLE 0 0 5,138
ENTERPRISE PRODS PARTNERS L COM 293792107 1,147 32,218 SH SOLE 0 0 32,218
PROCTER & GAMBLE CO COM 742718109 1,148 7,906 SH SOLE 0 0 7,906
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,167 3,692 SH SOLE 0 0 3,692
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,210 25,797 SH SOLE 0 0 25,797
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,232 5,334 SH SOLE 0 0 5,334
SOUTHERN CO COM 842587107 1,236 14,917 SH SOLE 0 0 14,917
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,343 23,889 SH SOLE 0 0 23,889
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,399 3,740 SH SOLE 0 0 3,740
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,419 20,230 SH SOLE 0 0 20,230
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,587 55,382 SH SOLE 0 0 55,382
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,598 26,095 SH SOLE 0 0 26,095
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,648 33,569 SH SOLE 0 0 33,569
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,735 28,573 SH SOLE 0 0 28,573
ISHARES TR CORE DIV GRWTH 46434V621 1,741 23,100 SH SOLE 0 0 23,100
PROSHARES TR S&P 500 DV ARIST 74348A467 1,765 32,629 SH SOLE 0 0 32,629
IRON MTN INC DEL COM 46284V101 1,782 16,063 SH SOLE 0 0 16,063
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,784 39,742 SH SOLE 0 0 39,742
JOHNSON & JOHNSON COM 478160104 1,786 6,750 SH SOLE 0 0 6,750
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,849 14,220 SH SOLE 0 0 14,220
NNN REIT INC COM 637417106 1,863 45,352 SH SOLE 0 0 45,352
COSTCO WHOLESALE CORPORATION COM 22160K105 1,899 2,087 SH SOLE 0 0 2,087
CISCO SYS INC COM 17275R102 1,922 17,865 SH SOLE 0 0 17,865
ELI LILLY & CO COM 532457108 1,981 1,712 SH SOLE 0 0 1,712
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,998 41,478 SH SOLE 0 0 41,478
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,013 12,370 SH SOLE 0 0 12,370
INTEL CORP COM 458140100 2,096 17,437 SH SOLE 0 0 17,437
ISHARES TR ULTRA SHORT DUR 46434V878 2,132 42,312 SH SOLE 0 0 42,312
ALPHABET INC CAP STK CL A 02079K305 2,169 6,306 SH SOLE 0 0 6,306
DEERE & CO COM 244199105 2,171 3,233 SH SOLE 0 0 3,233
ALPHABET INC CAP STK CL C 02079K107 2,308 6,776 SH SOLE 0 0 6,776
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,330 77,671 SH SOLE 0 0 77,671
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,361 30,114 SH SOLE 0 0 30,114
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,394 40,239 SH SOLE 0 0 40,239
ISHARES INC MSCI EMRG CHN 46434G764 2,441 24,639 SH SOLE 0 0 24,639
BROADCOM INC COM 11135F101 2,455 6,992 SH SOLE 0 0 6,992
CHEVRON CORPORATION COM 166764100 2,489 12,190 SH SOLE 0 0 12,190
ADVANCED MICRO DEVICES INC COM 007903107 2,492 4,074 SH SOLE 0 0 4,074
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,592 25,778 SH SOLE 0 0 25,778
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 2,751 57,374 SH SOLE 0 0 57,374
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,751 30,540 SH SOLE 0 0 30,540
ENSIGN GROUP INC COM 29358P101 2,861 16,638 SH SOLE 0 0 16,638
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2,930 137,496 SH SOLE 0 0 137,496
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,956 40,058 SH SOLE 0 0 40,058
PACER FDS TR US SM CAP CA ETF 69374H857 3,188 59,839 SH SOLE 0 0 59,839
VISA INC COM CL A 92826C839 3,199 8,905 SH SOLE 0 0 8,905
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,288 16,801 SH SOLE 0 0 16,801
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,291 46,616 SH SOLE 0 0 46,616
ISHARES TR MSCI INTL QUALTY 46434V456 3,362 67,967 SH SOLE 0 0 67,967
ISHARES TR MSCI USA QLT FCT 46432F339 3,556 16,003 SH SOLE 0 0 16,003
REALTY INCOME CORP COM 756109104 3,627 66,803 SH SOLE 0 0 66,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,653 55,469 SH SOLE 0 0 55,469
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,176 33,930 SH SOLE 0 0 33,930
PACER FDS TR DEVELOPED MRKT 69374H873 4,216 100,242 SH SOLE 0 0 100,242
MERCK & CO INC COM 58933Y105 4,542 31,260 SH SOLE 0 0 31,260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,728 6,746 SH SOLE 0 0 6,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,065 10,172 SH SOLE 0 0 10,172
NVIDIA CORPORATION COM 67066G104 5,260 23,035 SH SOLE 0 0 23,035
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,401 34,806 SH SOLE 0 0 34,806
AMAZON COM INC COM 023135106 6,812 27,344 SH SOLE 0 0 27,344
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,352 80,229 SH SOLE 0 0 80,229
CATERPILLAR INC COM 149123101 7,517 9,272 SH SOLE 0 0 9,272
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 8,098 37,481 SH SOLE 0 0 37,481
INVESCO QQQ TR UNIT SER 1 46090E103 10,405 14,066 SH SOLE 0 0 14,066
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,581 386,776 SH SOLE 0 0 386,776
APPLE INC COM 037833100 15,348 46,088 SH SOLE 0 0 46,088
MICROSOFT CORP COM 594918104 16,352 31,882 SH SOLE 0 0 31,882