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
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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
ABBOTT LABORATORIES COM 002824100 842,007 8,520 SH SOLE 8,520 0 0
ABBVIE INC COM 00287Y109 2,119,576 8,103 SH SOLE 8,103 0 0
ADOBE INC COM 00724F101 630,322 2,627 SH SOLE 2,627 0 0
ADVANCED MICRO DEVICES INC COM 007903107 849,735 1,389 SH SOLE 1,389 0 0
AFLAC INC COM 001055102 1,187,152 10,620 SH SOLE 10,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,572,342 14,621 SH SOLE 14,621 0 0
ALPHABET INC CAP STK CL A 02079K305 3,121,478 9,072 SH SOLE 9,072 0 0
ALPHABET INC CAP STK CL C 02079K107 329,487 967 SH SOLE 967 0 0
AMAZON COM INC COM 023135106 2,202,141 8,839 SH SOLE 8,839 0 0
AMERICAN EXPRESS CO COM 025816109 1,739,137 5,719 SH SOLE 5,719 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 120,419 12,440 SH SOLE 12,440 0 0
APPLE INC COM 037833100 2,542,354 7,634 SH SOLE 7,634 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 979,655 3,796 SH SOLE 3,796 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,471,442 2,955 SH SOLE 2,955 0 0
BROADCOM INC COM 11135F101 999,651 2,846 SH SOLE 2,846 0 0
CATERPILLAR INC COM 149123101 2,449,397 3,021 SH SOLE 3,021 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,038,194 10,622 SH SOLE 10,622 0 0
CHEVRON CORPORATION COM 166764100 1,575,082 7,713 SH SOLE 7,713 0 0
CHUBB LIMITED COM H1467J104 1,606,410 4,939 SH SOLE 4,939 0 0
CISCO SYS INC COM 17275R102 1,737,941 16,147 SH SOLE 16,147 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,604,019 1,762 SH SOLE 1,762 0 0
CVS HEALTH CORP COM 126650100 1,413,114 16,491 SH SOLE 16,491 0 0
DECKERS OUTDOOR CORP COM 243537107 964,091 12,338 SH SOLE 12,338 0 0
ELI LILLY & CO COM 532457108 466,303 403 SH SOLE 403 0 0
EMERSON ELEC CO COM 291011104 1,164,929 7,511 SH SOLE 7,511 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,055,989 12,633 SH SOLE 12,633 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 1,708,755 17,030 SH SOLE 17,030 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 83,050 19,916 SH SOLE 19,916 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 238,637 783 SH SOLE 783 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,276,083 63,808 SH SOLE 63,808 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,239,329 114,573 SH SOLE 114,573 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,302,686 149,409 SH SOLE 149,409 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 718,422 34,782 SH SOLE 34,782 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,293,147 117,477 SH SOLE 117,477 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 1,284,236 51,226 SH SOLE 51,226 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,201,051 109,369 SH SOLE 109,369 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,292,967 81,989 SH SOLE 81,989 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 1,284,960 53,004 SH SOLE 53,004 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,482,675 108,770 SH SOLE 108,770 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,199,076 55,990 SH SOLE 55,990 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 474,271 19,070 SH SOLE 19,070 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,275,571 65,130 SH SOLE 65,130 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 1,283,779 53,424 SH SOLE 53,424 0 0
ISHARES TR ISHARES SEMICDTR 464287523 293,987 517 SH SOLE 517 0 0
JOHNSON & JOHNSON COM 478160104 2,068,226 7,812 SH SOLE 7,812 0 0
JPMORGAN CHASE & CO COM 46625H100 2,115,499 6,395 SH SOLE 6,395 0 0
LAM RESEARCH CORP COM NEW 512807306 3,356,975 10,219 SH SOLE 10,219 0 0
LINDE PLC SHS G54950103 1,609,064 3,390 SH SOLE 3,390 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 321,670 1,900 SH SOLE 1,900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,718,468 3,375 SH SOLE 3,375 0 0
LOWES COS INC COM 548661107 864,771 4,692 SH SOLE 4,692 0 0
MATCH GROUP INC NEW COM 57667L107 396,682 9,880 SH SOLE 9,880 0 0
MCDONALDS CORP COM 580135101 862,190 3,733 SH SOLE 3,733 0 0
MERCK & CO INC COM 58933Y105 1,721,633 11,848 SH SOLE 11,848 0 0
META PLATFORMS INC CL A 30303M102 2,725,275 3,758 SH SOLE 3,758 0 0
MICROSOFT CORP COM 594918104 3,070,959 5,987 SH SOLE 5,987 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 421,735 10,133 SH SOLE 10,133 0 0
NEXTERA ENERGY INC COM 65339F101 1,693,390 22,358 SH SOLE 22,358 0 0
NORFOLK SOUTHN CORP COM 655844108 1,345,740 4,355 SH SOLE 4,355 0 0
NUCOR CORP COM 670346105 1,821,146 7,791 SH SOLE 7,791 0 0
NVIDIA CORPORATION COM 67066G104 1,094,551 4,793 SH SOLE 4,793 0 0
OCCIDENTAL PETE CORP COM 674599105 593,805 10,734 SH SOLE 10,734 0 0
PARK AEROSPACE CORP COM 70014A104 279,591 9,417 SH SOLE 9,417 0 0
PAYCHEX INC COM 704326107 778,412 7,903 SH SOLE 7,903 0 0
PEPSICO INC COM 713448108 881,458 6,956 SH SOLE 6,956 0 0
PHILLIPS 66 COM 718546104 204,130 800 SH SOLE 800 0 0
PROCTER & GAMBLE CO COM 742718109 1,243,841 8,562 SH SOLE 8,562 0 0
QUALCOMM INC COM 747525103 2,017,313 10,961 SH SOLE 10,961 0 0
SALESFORCE INC COM 79466L302 983,937 4,286 SH SOLE 4,286 0 0
SATELLOGIC INC COM CL A 80401C100 58,635 10,603 SH SOLE 10,603 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 472,052 2,827 SH SOLE 2,827 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 211,037 3,952 SH SOLE 3,952 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 486,743 6,039 SH SOLE 6,039 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 304,302 4,948 SH SOLE 4,948 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 508,174 4,669 SH SOLE 4,669 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 423,212 2,162 SH SOLE 2,162 0 0
SYSCO CORP COM 871829107 1,015,297 13,023 SH SOLE 13,023 0 0
TESLA INC COM 88160R101 608,854 1,716 SH SOLE 1,716 0 0
UBER TECHNOLOGIES INC COM 90353T100 587,199 8,571 SH SOLE 8,571 0 0
ULTA BEAUTY INC COM 90384S303 670,697 1,228 SH SOLE 1,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 581,088 1,583 SH SOLE 1,583 0 0
VALERO ENERGY CORP COM 91913Y100 3,332,283 8,597 SH SOLE 8,597 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 284,603 467 SH SOLE 467 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 681,759 973 SH SOLE 973 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 418,400 1,118 SH SOLE 1,118 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 256,618 2,042 SH SOLE 2,042 0 0
WALMART INC COM 931142103 1,629,044 15,676 SH SOLE 15,676 0 0
WASTE MGMT INC DEL COM 94106L109 1,407,864 6,904 SH SOLE 6,904 0 0
WILLIAMS COS INC COM 969457100 709,063 10,432 SH SOLE 10,432 0 0