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

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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
ABBVIE INC COM 00287Y109   486,648 2,739 SH   SOLE   0 0 2,739
ADVANCED MICRO DEVICES INC COM 007903107   363,348 3,038 SH   SOLE   0 0 3,038
AIR PRODS & CHEMS INC COM 009158106   697,416 2,405 SH   SOLE   0 0 2,405
ALLSTATE CORP COM 020002101   451,676 2,343 SH   SOLE   0 0 2,343
ALPHABET INC CAP STK CL C 02079K107   1,275,359 6,714 SH   SOLE   0 0 6,714
ALPHABET INC CAP STK CL A 02079K305   1,267,826 6,697 SH   SOLE   0 0 6,697
AMAZON COM INC COM 023135106   2,120,935 9,651 SH   SOLE   0 0 9,651
ANALOG DEVICES INC COM 032654105   679,985 3,201 SH   SOLE   0 0 3,201
APPLE INC COM 037833100   9,429,452 37,722 SH   SOLE   0 0 37,722
AT&T INC COM 00206R102   882,730 38,767 SH   SOLE   0 0 38,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,078,806 2,380 SH   SOLE   0 0 2,380
BEST BUY INC COM 086516101   337,510 3,934 SH   SOLE   0 0 3,934
BOEING CO COM 097023105   275,147 1,555 SH   SOLE   0 0 1,555
BRISTOL-MYERS SQUIBB CO COM 110122108   208,394 3,684 SH   SOLE   0 0 3,684
BROADCOM INC COM 11135F101   799,539 3,486 SH   SOLE   0 0 3,486
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,645,400 47,052 SH   SOLE   0 0 47,052
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   416,837 14,063 SH   SOLE   0 0 14,063
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,113,649 59,945 SH   SOLE   0 0 59,945
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,032,584 27,780 SH   SOLE   0 0 27,780
CAPITAL GROUP INTERNATIONAL SHS 14021M107   390,862 14,208 SH   SOLE   0 0 14,208
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,318,024 93,961 SH   SOLE   0 0 93,961
CATERPILLAR INC COM 149123101   384,261 1,059 SH   SOLE   0 0 1,059
CHIPOTLE MEXICAN GRILL INC COM 169656105   235,411 3,904 SH   SOLE   0 0 3,904
CME GROUP INC COM 12572Q105   547,883 2,359 SH   SOLE   0 0 2,359
COMCAST CORP NEW CL A 20030N101   364,477 9,712 SH   SOLE   0 0 9,712
COSTCO WHSL CORP NEW COM 22160K105   308,675 337 SH   SOLE   0 0 337
CVS HEALTH CORP COM 126650100   242,248 5,396 SH   SOLE   0 0 5,396
CYTOMX THERAPEUTICS INC COM 23284F105   42,003 40,780 SH   SOLE   0 0 40,780
DARDEN RESTAURANTS INC COM 237194105   503,453 2,697 SH   SOLE   0 0 2,697
DEXCOM INC COM 252131107   375,940 4,834 SH   SOLE   0 0 4,834
DIAMONDBACK ENERGY INC COM 25278X109   420,659 2,568 SH   SOLE   0 0 2,568
DISNEY WALT CO COM 254687106   385,446 3,462 SH   SOLE   0 0 3,462
EDWARDS LIFESCIENCES CORP COM 28176E108   236,822 3,199 SH   SOLE   0 0 3,199
ELI LILLY & CO COM 532457108   890,628 1,154 SH   SOLE   0 0 1,154
EXXON MOBIL CORP COM 30231G102   1,422,424 13,223 SH   SOLE   0 0 13,223
FIDELITY NATL INFORMATION SV COM 31620M106   278,394 3,447 SH   SOLE   0 0 3,447
FISERV INC COM 337738108   1,067,568 5,197 SH   SOLE   0 0 5,197
FORD MTR CO COM 345370860   552,676 55,826 SH   SOLE   0 0 55,826
GE AEROSPACE COM NEW 369604301   237,560 1,424 SH   SOLE   0 0 1,424
GENERAL MTRS CO COM 37045V100   507,702 9,531 SH   SOLE   0 0 9,531
GRACO INC COM 384109104   254,536 3,020 SH   SOLE   0 0 3,020
HALLIBURTON CO COM 406216101   981,329 36,092 SH   SOLE   0 0 36,092
HOME DEPOT INC COM 437076102   1,054,760 2,712 SH   SOLE   0 0 2,712
INTERNATIONAL BUSINESS MACHS COM 459200101   1,746,227 7,831 SH   SOLE   0 0 7,831
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,467,080 16,472 SH   SOLE   0 0 16,472
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   726,562 10,511 SH   SOLE   0 0 10,511
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   573,362 3,272 SH   SOLE   0 0 3,272
INVESCO QQQ TR UNIT SER 1 46090E103   1,220,797 2,388 SH   SOLE   0 0 2,388
IQVIA HLDGS INC COM 46266C105   240,921 1,226 SH   SOLE   0 0 1,226
ISHARES INC MSCI EQUAL WEITE 464286681   1,364,285 14,104 SH   SOLE   0 0 14,104
ISHARES INC CORE MSCI EMKT 46434G103   704,646 13,494 SH   SOLE   0 0 13,494
ISHARES TR MSCI USA MIN VOL 46429B697   1,577,034 17,761 SH   SOLE   0 0 17,761
ISHARES TR 1 3 YR TREAS BD 464287457   1,189,666 14,512 SH   SOLE   0 0 14,512
ISHARES TR S&P MC 400VL ETF 464287705   906,928 7,258 SH   SOLE   0 0 7,258
ISHARES TR MSCI USA MMENTM 46432F396   600,638 2,903 SH   SOLE   0 0 2,903
ISHARES TR CORE S&P500 ETF 464287200   404,256 687 SH   SOLE   0 0 687
ISHARES TR CORE S&P SCP ETF 464287804   345,226 2,996 SH   SOLE   0 0 2,996
ISHARES TR RUS 1000 GRW ETF 464287614   300,341 748 SH   SOLE   0 0 748
JOHNSON & JOHNSON COM 478160104   514,981 3,561 SH   SOLE   0 0 3,561
JPMORGAN CHASE & CO. COM 46625H100   2,414,209 9,967 SH   SOLE   0 0 9,967
L3HARRIS TECHNOLOGIES INC COM 502431109   548,108 2,608 SH   SOLE   0 0 2,608
LOCKHEED MARTIN CORP COM 539830109   1,159,034 2,385 SH   SOLE   0 0 2,385
MARATHON PETE CORP COM 56585A102   1,277,093 9,155 SH   SOLE   0 0 9,155
MCDONALDS CORP COM 580135101   336,699 1,159 SH   SOLE   0 0 1,159
MERCK & CO INC COM 58933Y105   658,035 6,615 SH   SOLE   0 0 6,615
META PLATFORMS INC CL A 30303M102   361,535 617 SH   SOLE   0 0 617
MICRON TECHNOLOGY INC COM 595112103   295,417 3,390 SH   SOLE   0 0 3,390
MICROSOFT CORP COM 594918104   5,543,169 13,157 SH   SOLE   0 0 13,157
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,023,091 2,213 SH   SOLE   0 0 2,213
NEXTERA ENERGY INC COM 65339F101   201,139 2,806 SH   SOLE   0 0 2,806
NUCOR CORP COM 670346105   620,800 5,319 SH   SOLE   0 0 5,319
PFIZER INC COM 717081103   592,488 22,333 SH   SOLE   0 0 22,333
PROCTER AND GAMBLE CO COM 742718109   457,084 2,726 SH   SOLE   0 0 2,726
QUALCOMM INC COM 747525103   200,629 1,306 SH   SOLE   0 0 1,306
RAYMOND JAMES FINL INC COM 754730109   248,911 1,602 SH   SOLE   0 0 1,602
REALTY INCOME CORP COM 756109104   231,161 4,328 SH   SOLE   0 0 4,328
REGENERON PHARMACEUTICALS COM 75886F107   420,987 591 SH   SOLE   0 0 591
S&P GLOBAL INC COM 78409V104   211,501 425 SH   SOLE   0 0 425
SALESFORCE INC COM 79466L302   1,002,033 2,997 SH   SOLE   0 0 2,997
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   358,671 15,473 SH   SOLE   0 0 15,473
SHERWIN WILLIAMS CO COM 824348106   473,284 1,392 SH   SOLE   0 0 1,392
SPDR S&P 500 ETF TR TR UNIT 78462F103   530,097 904 SH   SOLE   0 0 904
STRYKER CORPORATION COM 863667101   207,820 577 SH   SOLE   0 0 577
TESLA INC COM 88160R101   286,467 720 SH   SOLE   0 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102   219,159 421 SH   SOLE   0 0 421
TJX COS INC NEW COM 872540109   386,333 3,198 SH   SOLE   0 0 3,198
UNION PAC CORP COM 907818108   516,360 2,264 SH   SOLE   0 0 2,264
UNITEDHEALTH GROUP INC COM 91324P102   529,130 1,046 SH   SOLE   0 0 1,046
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,723,483 36,398 SH   SOLE   0 0 36,398
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   893,776 2,406 SH   SOLE   0 0 2,406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,934,790 18,438 SH   SOLE   0 0 18,438
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,824,975 9,748 SH   SOLE   0 0 9,748
VANGUARD INDEX FDS SMALL CP ETF 922908751   519,528 2,162 SH   SOLE   0 0 2,162
VANGUARD INDEX FDS MID CAP ETF 922908629   349,931 1,325 SH   SOLE   0 0 1,325
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   328,423 1,677 SH   SOLE   0 0 1,677
VERIZON COMMUNICATIONS INC COM 92343V104   682,799 17,074 SH   SOLE   0 0 17,074
VISA INC COM CL A 92826C839   1,182,076 3,693 SH   SOLE   0 0 3,693
WALMART INC COM 931142103   1,483,182 16,416 SH   SOLE   0 0 16,416
WESCO INTL INC COM 95082P105   502,378 2,776 SH   SOLE   0 0 2,776