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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   367,481 1,211 SH   SOLE   0 0 1,211
BUNGE GLOBAL SA COM SHS H11356104   211,628 1,982 SH   SOLE   0 0 1,982
ABBVIE INC COM 00287Y109   294,424 1,717 SH   SOLE   0 0 1,717
ADOBE INC COM 00724F101   840,694 1,514 SH   SOLE   0 0 1,514
ADVANCED MICRO DEVICES INC COM 007903107   232,852 1,435 SH   SOLE   0 0 1,435
ALPHABET INC CAP STK CL C 02079K107   300,811 1,640 SH   SOLE   0 0 1,640
ALPHABET INC CAP STK CL A 02079K305   3,154,051 17,316 SH   SOLE   0 0 17,316
AMAZON COM INC COM 023135106   1,566,260 8,236 SH   SOLE   0 0 8,236
AMETEK INC COM 031100100   422,034 2,532 SH   SOLE   0 0 2,532
AMPHENOL CORP NEW CL A 032095101   600,804 8,918 SH   SOLE   0 0 8,918
ELEVANCE HEALTH INC COM 036752103   318,639 588 SH   SOLE   0 0 588
APPLE INC COM 037833100   4,190,312 19,895 SH   SOLE   0 0 19,895
APPLIED MATLS INC COM 038222105   911,262 3,861 SH   SOLE   0 0 3,861
AUTODESK INC COM 052769106   223,053 901 SH   SOLE   0 0 901
BANK AMERICA CORP COM 060505104   526,471 13,235 SH   SOLE   0 0 13,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,327,294 3,262 SH   SOLE   0 0 3,262
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   509,754 9,765 SH   SOLE   0 0 9,765
BROADCOM INC COM 11135F101   586,533 392 SH   SOLE   0 0 392
CDW CORP COM 12514G108   481,604 2,152 SH   SOLE   0 0 2,152
THE CIGNA GROUP COM 125523100   255,053 772 SH   SOLE   0 0 772
CALIFORNIA RES CORP COM STOCK 13057Q305   224,231 4,216 SH   SOLE   0 0 4,216
CHARTER COMMUNICATIONS INC N CL A 16119P108   282,040 944 SH   SOLE   0 0 944
CHEVRON CORP NEW COM 166764100   523,049 3,344 SH   SOLE   0 0 3,344
CISCO SYS INC COM 17275R102   201,463 4,239 SH   SOLE   0 0 4,239
COCA COLA CO COM 191216100   319,972 5,027 SH   SOLE   0 0 5,027
CONOCOPHILLIPS COM 20825C104   253,599 2,217 SH   SOLE   0 0 2,217
COSTCO WHSL CORP NEW COM 22160K105   1,148,054 1,376 SH   SOLE   0 0 1,376
CUMMINS INC COM 231021106   347,106 1,255 SH   SOLE   0 0 1,255
D R HORTON INC COM 23331A109   301,043 2,190 SH   SOLE   0 0 2,190
DECKERS OUTDOOR CORP COM 243537107   306,112 321 SH   SOLE   0 0 321
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   219,898 2,478 SH   SOLE   0 0 2,478
EOG RES INC COM 26875P101   275,650 2,199 SH   SOLE   0 0 2,199
EXXON MOBIL CORP COM 30231G102   1,360,005 11,814 SH   SOLE   0 0 11,814
META PLATFORMS INC CL A 30303M102   1,893,493 3,755 SH   SOLE   0 0 3,755
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   217,132 4,139 SH   SOLE   0 0 4,139
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   291,778 9,720 SH   SOLE   0 0 9,720
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   436,544 10,286 SH   SOLE   0 0 10,286
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,575,099 9,183 SH   SOLE   0 0 9,183
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   372,618 6,812 SH   SOLE   0 0 6,812
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   288,909 11,836 SH   SOLE   0 0 11,836
GARTNER INC COM 366651107   204,487 455 SH   SOLE   0 0 455
GENERAL MTRS CO COM 37045V100   345,272 8,898 SH   SOLE   0 0 8,898
HAMILTON LANE INC CL A 407497106   208,446 1,687 SH   SOLE   0 0 1,687
HERSHEY CO COM 427866108   568,046 3,090 SH   SOLE   0 0 3,090
HOME DEPOT INC COM 437076102   1,771,018 5,145 SH   SOLE   0 0 5,145
HONEYWELL INTL INC COM 438516106   514,254 2,408 SH   SOLE   0 0 2,408
IDEXX LABS INC COM 45168D104   271,423 557 SH   SOLE   0 0 557
INTERNATIONAL BUSINESS MACHS COM 459200101   229,028 1,522 SH   SOLE   0 0 1,522
INVESCO QQQ TR UNIT SER 1 46090E103   9,914,300 20,693 SH   SOLE   0 0 20,693
INTUIT COM 461202103   209,323 319 SH   SOLE   0 0 319
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   237,903 2,316 SH   SOLE   0 0 2,316
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   252,747 5,525 SH   SOLE   0 0 5,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   252,023 1,534 SH   SOLE   0 0 1,534
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,215,696 6,403 SH   SOLE   0 0 6,403
ISHARES TR CORE S&P500 ETF 464287200   262,763 480 SH   SOLE   0 0 480
ISHARES TR CORE US AGGBD ET 464287226   200,547 2,066 SH   SOLE   0 0 2,066
ISHARES TR NATIONAL MUN ETF 464288414   286,167 2,686 SH   SOLE   0 0 2,686
ISHARES TR US AER DEF ETF 464288760   305,858 2,316 SH   SOLE   0 0 2,316
ISHARES TR RUS TP200 GR ETF 464289438   3,546,829 16,534 SH   SOLE   0 0 16,534
ISHARES TR 0-5 YR TIPS ETF 46429B747   789,578 7,936 SH   SOLE   0 0 7,936
ISHARES TR MSCI USA QLT FCT 46432F339   340,497 1,994 SH   SOLE   0 0 1,994
ISHARES TR CORE DIV GRWTH 46434V621   223,049 3,872 SH   SOLE   0 0 3,872
JPMORGAN CHASE & CO. COM 46625H100   970,921 4,800 SH   SOLE   0 0 4,800
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   234,910 4,144 SH   SOLE   0 0 4,144
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   10,914,405 111,235 SH   SOLE   0 0 111,235
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,074,498 20,293 SH   SOLE   0 0 20,293
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,547,445 27,882 SH   SOLE   0 0 27,882
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   428,664 8,425 SH   SOLE   0 0 8,425
JOHNSON & JOHNSON COM 478160104   857,114 5,865 SH   SOLE   0 0 5,865
KLA CORP COM NEW 482480100   402,009 488 SH   SOLE   0 0 488
LENNAR CORP CL A 526057104   383,864 2,561 SH   SOLE   0 0 2,561
ELI LILLY & CO COM 532457108   659,943 1,142 SH   SOLE   0 0 1,142
LOCKHEED MARTIN CORP COM 539830109   347,787 745 SH   SOLE   0 0 745
LOEWS CORP COM 540424108   353,216 4,725 SH   SOLE   0 0 4,725
MARATHON PETE CORP COM 56585A102   232,420 1,340 SH   SOLE   0 0 1,340
MARSH & MCLENNAN COS INC COM 571748102   565,752 2,685 SH   SOLE   0 0 2,685
MASTERCARD INCORPORATED CL A 57636Q104   877,833 1,990 SH   SOLE   0 0 1,990
MCDONALDS CORP COM 580135101   242,181 950 SH   SOLE   0 0 950
MERCK & CO INC COM 58933Y105   475,927 3,844 SH   SOLE   0 0 3,844
MERITAGE HOMES CORP COM 59001A102   349,489 2,127 SH   SOLE   0 0 2,127
MICROSOFT CORP COM 594918104   6,268,915 24,004 SH   SOLE   0 0 24,004
MUELLER INDS INC COM 624756102   353,368 6,206 SH   SOLE   0 0 6,206
NETFLIX INC COM 64110L106   627,678 930 SH   SOLE   0 0 930
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   140,841 10,265 SH   SOLE   0 0 10,265
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,451,673 47,985 SH   SOLE   0 0 47,985
NUCOR CORP COM 670346105   277,294 1,754 SH   SOLE   0 0 1,754
NVIDIA CORPORATION COM 67066G104   3,764,502 30,472 SH   SOLE   0 0 30,472
CHORD ENERGY CORPORATION COM NEW 674215207   273,626 1,944 SH   SOLE   0 0 1,944
PNC FINL SVCS GROUP INC COM 693475105   253,172 1,628 SH   SOLE   0 0 1,628
PACER FDS TR US CASH COWS 100 69374H881   357,063 6,553 SH   SOLE   0 0 6,553
PAYPAL HLDGS INC COM 70450Y103   262,814 4,529 SH   SOLE   0 0 4,529
PEPSICO INC COM 713448108   513,372 3,113 SH   SOLE   0 0 3,113
PHILIP MORRIS INTL INC COM 718172109   250,125 2,493 SH   SOLE   0 0 2,493
PROCTER AND GAMBLE CO COM 742718109   360,011 2,193 SH   SOLE   0 0 2,193
PULTE GROUP INC COM 745867101   263,245 2,391 SH   SOLE   0 0 2,391
QUALCOMM INC COM 747525103   658,608 3,493 SH   SOLE   0 0 3,493
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,524,293 11,988 SH   SOLE   0 0 11,988
SPDR SER TR S&P 600 SMCP GRW 78464A201   660,244 7,690 SH   SOLE   0 0 7,690
SPDR SER TR S&P 600 SMCP VAL 78464A300   649,399 8,293 SH   SOLE   0 0 8,293
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,592,613 32,355 SH   SOLE   0 0 32,355
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,321,939 47,639 SH   SOLE   0 0 47,639
SPDR SER TR S&P 400 MDCP GRW 78464A821   712,034 8,471 SH   SOLE   0 0 8,471
SPDR SER TR S&P 400 MDCP VAL 78464A839   707,892 9,705 SH   SOLE   0 0 9,705
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   212,068 2,311 SH   SOLE   0 0 2,311
SALESFORCE INC COM 79466L302   305,045 1,196 SH   SOLE   0 0 1,196
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,330,827 85,459 SH   SOLE   0 0 85,459
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,583,227 33,143 SH   SOLE   0 0 33,143
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   206,863 4,298 SH   SOLE   0 0 4,298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,369,896 9,399 SH   SOLE   0 0 9,399
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   679,903 8,878 SH   SOLE   0 0 8,878
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   675,297 3,702 SH   SOLE   0 0 3,702
SELECT SECTOR SPDR TR ENERGY 81369Y506   974,193 10,688 SH   SOLE   0 0 10,688
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   860,941 20,942 SH   SOLE   0 0 20,942
SELECT SECTOR SPDR TR INDL 81369Y704   664,159 5,450 SH   SOLE   0 0 5,450
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,787,703 43,264 SH   SOLE   0 0 43,264
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   698,313 8,152 SH   SOLE   0 0 8,152
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   410,099 6,023 SH   SOLE   0 0 6,023
SMITH A O CORP COM 831865209   266,226 3,217 SH   SOLE   0 0 3,217
TESLA INC COM 88160R101   1,054,651 5,330 SH   SOLE   0 0 5,330
TEXAS INSTRS INC COM 882508104   905,614 4,656 SH   SOLE   0 0 4,656
UNITED THERAPEUTICS CORP DEL COM 91307C102   200,049 628 SH   SOLE   0 0 628
UNITEDHEALTH GROUP INC COM 91324P102   1,749,671 3,768 SH   SOLE   0 0 3,768
VALERO ENERGY CORP COM 91913Y100   223,062 1,423 SH   SOLE   0 0 1,423
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   745,830 2,982 SH   SOLE   0 0 2,982
VANGUARD WORLD FD MEGA GRWTH IND 921910816   655,474 2,086 SH   SOLE   0 0 2,086
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   499,883 4,218 SH   SOLE   0 0 4,218
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,369,048 42,420 SH   SOLE   0 0 42,420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   210,643 1,776 SH   SOLE   0 0 1,776
VANGUARD WORLD FD INF TECH ETF 92204A702   300,846 522 SH   SOLE   0 0 522
VANGUARD WORLD FD UTILITIES ETF 92204A876   256,493 1,734 SH   SOLE   0 0 1,734
VANGUARD WORLD FD COMM SRVC ETF 92204A884   297,870 2,155 SH   SOLE   0 0 2,155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,289,013 20,573 SH   SOLE   0 0 20,573
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   352,688 1,536 SH   SOLE   0 0 1,536
VANGUARD INDEX FDS SML CP GRW ETF 922908595   207,817 831 SH   SOLE   0 0 831
VANGUARD INDEX FDS MID CAP ETF 922908629   910,154 3,759 SH   SOLE   0 0 3,759
VANGUARD INDEX FDS GROWTH ETF 922908736   489,265 1,308 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS VALUE ETF 922908744   5,349,254 33,347 SH   SOLE   0 0 33,347
VANGUARD INDEX FDS SMALL CP ETF 922908751   473,624 1,854 SH   SOLE   0 0 1,854
VERTEX PHARMACEUTICALS INC COM 92532F100   261,838 559 SH   SOLE   0 0 559
VISA INC COM CL A 92826C839   1,355,598 5,165 SH   SOLE   0 0 5,165
WALMART INC COM 931142103   824,850 12,182 SH   SOLE   0 0 12,182
WASTE MGMT INC DEL COM 94106L109   212,371 995 SH   SOLE   0 0 995
WELLS FARGO CO NEW COM 949746101   215,056 3,621 SH   SOLE   0 0 3,621
WILLIAMS SONOMA INC COM 969904101   398,510 1,672 SH   SOLE   0 0 1,672
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,267,028 16,234 SH   SOLE   0 0 16,234
ZOETIS INC CL A 98978V103   219,935 1,269 SH   SOLE   0 0 1,269