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
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
ADOBE INC COM 00724F101   224,438 404 SH   SOLE   0 0 224,438
ALPHABET INC CAP STK CL A 02079K305   530,967 2,915 SH   SOLE   0 0 530,967
AMAZON COM INC COM 023135106   703,237 3,639 SH   SOLE   0 0 703,237
APPLE INC COM 037833100   1,981,724 9,409 SH   SOLE   0 0 1,981,724
APPLOVIN CORP COM CL A 03831W108   417,182 5,013 SH   SOLE   0 0 417,182
ASML HOLDING N V N Y REGISTRY SHS N07059210   211,705 207 SH   SOLE   0 0 211,705
AT&T INC COM 00206R102   192,419 10,069 SH   SOLE   0 0 192,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   474,329 1,166 SH   SOLE   0 0 474,329
BROADCOM INC COM 11135F101   317,895 198 SH   SOLE   0 0 317,895
CHEVRON CORP NEW COM 166764100   803,999 5,140 SH   SOLE   0 0 803,999
CISCO SYS INC COM 17275R102   274,655 5,781 SH   SOLE   0 0 274,655
COCA COLA CO COM 191216100   2,661,334 41,812 SH   SOLE   0 0 2,661,334
COINBASE GLOBAL INC COM CL A 19260Q107   305,566 1,375 SH   SOLE   0 0 305,566
CONSTELLATION ENERGY CORP COM 21037T109   470,835 2,351 SH   SOLE   0 0 470,835
COSTCO WHSL CORP NEW COM 22160K105   466,645 549 SH   SOLE   0 0 466,645
CROWDSTRIKE HLDGS INC CL A 22788C105   388,171 1,013 SH   SOLE   0 0 388,171
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,935,404 100,214 SH   SOLE   0 0 3,935,404
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,544,654 131,747 SH   SOLE   0 0 3,544,654
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,472,570 40,973 SH   SOLE   0 0 1,472,570
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,960,539 207,107 SH   SOLE   0 0 5,960,539
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,542,933 96,616 SH   SOLE   0 0 2,542,933
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,261,788 48,493 SH   SOLE   0 0 1,261,788
EATON CORP PLC SHS G29183103   309,474 987 SH   SOLE   0 0 309,474
ELI LILLY & CO COM 532457108   230,872 255 SH   SOLE   0 0 230,872
EXXON MOBIL CORP COM 30231G102   424,793 3,690 SH   SOLE   0 0 424,793
FASTENAL CO COM 311900104   466,713 7,427 SH   SOLE   0 0 466,713
GARMIN LTD SHS H2906T109   324,862 1,994 SH   SOLE   0 0 324,862
GE AEROSPACE COM NEW 369604301   596,614 3,753 SH   SOLE   0 0 596,614
HOME DEPOT INC COM 437076102   2,227,921 6,472 SH   SOLE   0 0 2,227,921
HORMEL FOODS CORP COM 440452100   318,986 10,462 SH   SOLE   0 0 318,986
HOWMET AEROSPACE INC COM 443201108   308,346 3,972 SH   SOLE   0 0 308,346
INTERNATIONAL BUSINESS MACHS COM 459200101   277,066 1,602 SH   SOLE   0 0 277,066
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,977,311 1,044,549 SH   SOLE   0 0 21,977,311
INVESCO QQQ TR UNIT SER 1 46090E103   22,018,937 45,958 SH   SOLE   0 0 22,018,937
ISHARES GOLD TR ISHARES NEW 464285204   11,083,627 252,302 SH   SOLE   0 0 11,083,627
ISHARES SILVER TR ISHARES 46428Q109   8,726,013 328,416 SH   SOLE   0 0 8,726,013
ISHARES TR MSCI USA MMENTM 46432F396   18,341,164 94,120 SH   SOLE   0 0 18,341,164
ISHARES TR MSCI EAFE MIN VL 46429B689   5,300,041 76,419 SH   SOLE   0 0 5,300,041
ISHARES TR MSCI USA QLT FCT 46432F339   20,158,901 118,054 SH   SOLE   0 0 20,158,901
ISHARES TR MSCI USA MIN VOL 46429B697   3,067,730 36,538 SH   SOLE   0 0 3,067,730
ISHARES TR 0-5YR HI YL CP 46434V407   551,216 13,062 SH   SOLE   0 0 551,216
ISHARES TR IBOXX HI YD ETF 464288513   330,313 4,282 SH   SOLE   0 0 330,313
ISHARES TR SHRT NAT MUN ETF 464288158   2,313,064 22,124 SH   SOLE   0 0 2,313,064
ISHARES TR U.S. UTILITS ETF 464287697   200,103 2,277 SH   SOLE   0 0 200,103
ISHARES TR U.S. FINLS ETF 464287788   207,392 2,193 SH   SOLE   0 0 207,392
ISHARES TR U.S. TECH ETF 464287721   219,279 1,457 SH   SOLE   0 0 219,279
ISHARES TR SELECT DIVID ETF 464287168   2,320,275 19,179 SH   SOLE   0 0 2,320,275
ISHARES TR S&P MC 400GR ETF 464287606   20,256,225 229,897 SH   SOLE   0 0 20,256,225
ISHARES U S ETF TR INT RT HD LONG 46431W812   25,357,935 1,044,396 SH   SOLE   0 0 25,357,935
JPMORGAN CHASE & CO. COM 46625H100   347,685 1,719 SH   SOLE   0 0 347,685
LUFAX HOLDING LTD SPONSORED ADR 54975P201   98,692 41,642 SH   SOLE   0 0 98,692
MASTERCARD INCORPORATED CL A 57636Q104   243,079 551 SH   SOLE   0 0 243,079
MERCK & CO INC COM 58933Y105   226,554 1,830 SH   SOLE   0 0 226,554
META PLATFORMS INC CL A 30303M102   647,923 1,285 SH   SOLE   0 0 647,923
MICRON TECHNOLOGY INC COM 595112103   522,174 3,970 SH   SOLE   0 0 522,174
MICROSOFT CORP COM 594918104   1,661,760 3,718 SH   SOLE   0 0 1,661,760
NETFLIX INC COM 64110L106   232,159 344 SH   SOLE   0 0 232,159
NRG ENERGY INC COM NEW 629377508   407,519 5,234 SH   SOLE   0 0 407,519
NVIDIA CORPORATION COM 67066G104   1,088,387 8,810 SH   SOLE   0 0 1,088,387
PACER FDS TR PACER US SMALL 69374H857   1,153,643 26,484 SH   SOLE   0 0 1,153,643
PROCTER AND GAMBLE CO COM 742718109   563,861 3,419 SH   SOLE   0 0 563,861
PROGRESSIVE CORP COM 743315103   259,222 1,248 SH   SOLE   0 0 259,222
QUALCOMM INC COM 747525103   377,446 1,895 SH   SOLE   0 0 377,446
ROBINHOOD MKTS INC COM CL A 770700102   344,420 15,166 SH   SOLE   0 0 344,420
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   474,178 2,096 SH   SOLE   0 0 474,178
SOUTHERN CO COM 842587107   1,397,501 18,016 SH   SOLE   0 0 1,397,501
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,277,284 2,347 SH   SOLE   0 0 1,277,284
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,047,517 41,176 SH   SOLE   0 0 1,047,517
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,684,939 75,604 SH   SOLE   0 0 3,684,939
SPOTIFY TECHNOLOGY S A SHS L8681T102   336,069 1,071 SH   SOLE   0 0 336,069
TRANE TECHNOLOGIES PLC SHS G8994E103   504,579 1,534 SH   SOLE   0 0 504,579
TRUIST FINL CORP COM 89832Q109   255,827 6,585 SH   SOLE   0 0 255,827
UNITED PARCEL SERVICE INC CL B 911312106   385,643 2,818 SH   SOLE   0 0 385,643
UNITEDHEALTH GROUP INC COM 91324P102   335,602 659 SH   SOLE   0 0 335,602
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,155,204 22,366 SH   SOLE   0 0 1,155,204
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   239,890 1,045 SH   SOLE   0 0 239,890
VANGUARD INDEX FDS GROWTH ETF 922908736   20,388,407 54,513 SH   SOLE   0 0 20,388,407
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,569,606 17,082 SH   SOLE   0 0 4,569,606
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,910,922 25,845 SH   SOLE   0 0 2,910,922
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,223,132 45,800 SH   SOLE   0 0 2,223,132
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,570,283 91,205 SH   SOLE   0 0 4,570,283
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,949,497 36,901 SH   SOLE   0 0 2,949,497
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,308,797 36,700 SH   SOLE   0 0 2,308,797
VERIZON COMMUNICATIONS INC COM 92343V104   416,565 10,101 SH   SOLE   0 0 416,565
VERTIV HOLDINGS CO COM CL A 92537N108   373,896 4,319 SH   SOLE   0 0 373,896
VISA INC COM CL A 92826C839   264,832 1,009 SH   SOLE   0 0 264,832
VISTRA CORP COM 92840M102   376,163 4,375 SH   SOLE   0 0 376,163
WABTEC COM 929740108   284,332 1,799 SH   SOLE   0 0 284,332
WESTERN DIGITAL CORP. COM 958102105   409,613 5,406 SH   SOLE   0 0 409,613
WILLIAMS SONOMA INC COM 969904101   356,916 1,264 SH   SOLE   0 0 356,916