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
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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
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,814 32,731 SH   SOLE Aspen 0 0 32,731
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,437 51,355 SH   SOLE Aspen 0 0 51,355
MICROSOFT CORP COM 594918104   8,428 18,856 SH   SOLE Aspen 0 0 18,856
ISHARES TR RUSSELL 2000 ETF 464287655   6,008 29,611 SH   SOLE Aspen 0 0 29,611
ISHARES TR ISHS 5-10YR INVT 464288638   5,875 114,616 SH   SOLE Aspen 0 0 114,616
ISHARES TR CORE MSCI EAFE 46432F842   5,679 78,177 SH   SOLE Aspen 0 0 78,177
ISHARES TR ISHS 1-5YR INVS 464288646   4,215 82,261 SH   SOLE Aspen 0 0 82,261
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,762 216,683 SH   SOLE Aspen 0 0 216,683
JPMORGAN CHASE & CO. COM 46625H100   3,669 18,140 SH   SOLE Aspen 0 0 18,140
APPLE INC COM 037833100   3,643 17,295 SH   SOLE Aspen 0 0 17,295
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,224 70,524 SH   SOLE Aspen 0 0 70,524
ISHARES TR CORE S&P500 ETF 464287200   3,139 5,736 SH   SOLE Aspen 0 0 5,736
AMAZON COM INC COM 023135106   3,071 15,892 SH   SOLE Aspen 0 0 15,892
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,985 37,249 SH   SOLE Aspen 0 0 37,249
WALMART INC COM 931142103   2,984 44,070 SH   SOLE Aspen 0 0 44,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,796 145,470 SH   SOLE Aspen 0 0 145,470
GOLDMAN SACHS GROUP INC COM 38141G104   2,726 6,026 SH   SOLE Aspen 0 0 6,026
ALPHABET INC CAP STK CL A 02079K305   2,712 14,891 SH   SOLE Aspen 0 0 14,891
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,489 26,852 SH   SOLE Aspen 0 0 26,852
SPDR GOLD TR GOLD SHS 78463V107   2,393 11,132 SH   SOLE Aspen 0 0 11,132
PEPSICO INC COM 713448108   2,322 14,081 SH   SOLE Aspen 0 0 14,081
FAIR ISAAC CORP COM 303250104   2,181 1,465 SH   SOLE Aspen 0 0 1,465
HOME DEPOT INC COM 437076102   2,154 6,258 SH   SOLE Aspen 0 0 6,258
CSX CORP COM 126408103   2,064 61,708 SH   SOLE Aspen 0 0 61,708
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,916 22,871 SH   SOLE Aspen 0 0 22,871
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,907 95,565 SH   SOLE Aspen 0 0 95,565
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,848 59,311 SH   SOLE Aspen 0 0 59,311
VISA INC COM CL A 92826C839   1,828 6,966 SH   SOLE Aspen 0 0 6,966
WASTE MGMT INC DEL COM 94106L109   1,790 8,389 SH   SOLE Aspen 0 0 8,389
JOHNSON & JOHNSON COM 478160104   1,782 12,189 SH   SOLE Aspen 0 0 12,189
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,768 92,185 SH   SOLE Aspen 0 0 92,185
TRANE TECHNOLOGIES PLC SHS G8994E103   1,745 5,305 SH   SOLE Aspen 0 0 5,305
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,744 36,752 SH   SOLE Aspen 0 0 36,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,739 85,016 SH   SOLE Aspen 0 0 85,016
AMGEN INC COM 031162100   1,730 5,537 SH   SOLE Aspen 0 0 5,537
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,719 12,559 SH   SOLE Aspen 0 0 12,559
EXXON MOBIL CORP COM 30231G102   1,635 14,200 SH   SOLE Aspen 0 0 14,200
CHEVRON CORP NEW COM 166764100   1,596 10,206 SH   SOLE Aspen 0 0 10,206
SCHWAB CHARLES CORP COM 808513105   1,588 21,551 SH   SOLE Aspen 0 0 21,551
SELECT SECTOR SPDR TR INDL 81369Y704   1,567 12,862 SH   SOLE Aspen 0 0 12,862
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,544 24,028 SH   SOLE Aspen 0 0 24,028
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,500 39,040 SH   SOLE Aspen 0 0 39,040
STRYKER CORPORATION COM 863667101   1,493 4,389 SH   SOLE Aspen 0 0 4,389
ILLINOIS TOOL WKS INC COM 452308109   1,484 6,262 SH   SOLE Aspen 0 0 6,262
VANGUARD INDEX FDS MID CAP ETF 922908629   1,450 5,990 SH   SOLE Aspen 0 0 5,990
HUNTINGTON BANCSHARES INC COM 446150104   1,405 106,550 SH   SOLE Aspen 0 0 106,550
BANK AMERICA CORP COM 060505104   1,389 34,923 SH   SOLE Aspen 0 0 34,923
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,341 19,685 SH   SOLE Aspen 0 0 19,685
AUTOMATIC DATA PROCESSING IN COM 053015103   1,234 5,168 SH   SOLE Aspen 0 0 5,168
PROCTER AND GAMBLE CO COM 742718109   1,233 7,477 SH   SOLE Aspen 0 0 7,477
CROWDSTRIKE HLDGS INC CL A 22788C105   1,151 3,005 SH   SOLE Aspen 0 0 3,005
MERCK & CO INC COM 58933Y105   1,111 8,975 SH   SOLE Aspen 0 0 8,975
NEXTERA ENERGY INC COM 65339F101   1,063 15,010 SH   SOLE Aspen 0 0 15,010
META PLATFORMS INC CL A 30303M102   1,038 2,058 SH   SOLE Aspen 0 0 2,058
MONDELEZ INTL INC CL A 609207105   1,029 15,723 SH   SOLE Aspen 0 0 15,723
CATERPILLAR INC COM 149123101   1,024 3,074 SH   SOLE Aspen 0 0 3,074
JOHNSON CTLS INTL PLC SHS G51502105   1,019 15,323 SH   SOLE Aspen 0 0 15,323
ELI LILLY & CO COM 532457108   1,006 1,111 SH   SOLE Aspen 0 0 1,111
EDWARDS LIFESCIENCES CORP COM 28176E108   1,005 10,876 SH   SOLE Aspen 0 0 10,876
INTERNATIONAL BUSINESS MACHS COM 459200101   1,004 5,803 SH   SOLE Aspen 0 0 5,803
CISCO SYS INC COM 17275R102   988 20,803 SH   SOLE Aspen 0 0 20,803
EATON CORP PLC SHS G29183103   968 3,086 SH   SOLE Aspen 0 0 3,086
ONTO INNOVATION INC COM 683344105   965 4,395 SH   SOLE Aspen 0 0 4,395
ISHARES TR MSCI EAFE ETF 464287465   956 12,208 SH   SOLE Aspen 0 0 12,208
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   937 21,417 SH   SOLE Aspen 0 0 21,417
LOCKHEED MARTIN CORP COM 539830109   922 1,974 SH   SOLE Aspen 0 0 1,974
ABRDN ETFS BBRG ALL COMD K1 003261104   894 43,973 SH   SOLE Aspen 0 0 43,973
ABBVIE INC COM 00287Y109   872 5,086 SH   SOLE Aspen 0 0 5,086
WILLIAMS COS INC COM 969457100   847 19,933 SH   SOLE Aspen 0 0 19,933
ISHARES INC CORE MSCI EMKT 46434G103   830 15,500 SH   SOLE Aspen 0 0 15,500
THERMO FISHER SCIENTIFIC INC COM 883556102   830 1,500 SH   SOLE Aspen 0 0 1,500
NVIDIA CORPORATION COM 67066G104   825 6,679 SH   SOLE Aspen 0 0 6,679
ABBOTT LABS COM 002824100   818 7,875 SH   SOLE Aspen 0 0 7,875
PAYPAL HLDGS INC COM 70450Y103   781 13,466 SH   SOLE Aspen 0 0 13,466
AMERICAN EXPRESS CO COM 025816109   768 3,315 SH   SOLE Aspen 0 0 3,315
QUALCOMM INC COM 747525103   767 3,853 SH   SOLE Aspen 0 0 3,853
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   765 1,430 SH   SOLE Aspen 0 0 1,430
TEXAS INSTRS INC COM 882508104   719 3,697 SH   SOLE Aspen 0 0 3,697
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   705 7,988 SH   SOLE Aspen 0 0 7,988
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   698 19,623 SH   SOLE Aspen 0 0 19,623
ISHARES TR RUS 1000 ETF 464287622   697 2,342 SH   SOLE Aspen 0 0 2,342
BANK NEW YORK MELLON CORP COM 064058100   692 11,560 SH   SOLE Aspen 0 0 11,560
APPLIED MATLS INC COM 038222105   677 2,869 SH   SOLE Aspen 0 0 2,869
INTEL CORP COM 458140100   635 20,519 SH   SOLE Aspen 0 0 20,519
COCA COLA CO COM 191216100   635 9,981 SH   SOLE Aspen 0 0 9,981
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   622 2,750 SH   SOLE Aspen 0 0 2,750
ETHAN ALLEN INTERIORS INC COM 297602104   618 22,146 SH   SOLE Aspen 0 0 22,146
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   608 22,894 SH   SOLE Aspen 0 0 22,894
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   599 7,698 SH   SOLE Aspen 0 0 7,698
OWENS CORNING NEW COM 690742101   595 3,425 SH   SOLE Aspen 0 0 3,425
CONOCOPHILLIPS COM 20825C104   593 5,188 SH   SOLE Aspen 0 0 5,188
ALPHABET INC CAP STK CL C 02079K107   584 3,184 SH   SOLE Aspen 0 0 3,184
WELLS FARGO CO NEW COM 949746101   563 9,480 SH   SOLE Aspen 0 0 9,480
ELEVANCE HEALTH INC COM 036752103   544 1,004 SH   SOLE Aspen 0 0 1,004
DUKE ENERGY CORP NEW COM NEW 26441C204   507 5,061 SH   SOLE Aspen 0 0 5,061
METLIFE INC COM 59156R108   506 7,210 SH   SOLE Aspen 0 0 7,210
ISHARES TR CALIF MUN BD ETF 464288356   496 8,712 SH   SOLE Aspen 0 0 8,712
PFIZER INC COM 717081103   484 17,301 SH   SOLE Aspen 0 0 17,301
BOSTON SCIENTIFIC CORP COM 101137107   483 6,273 SH   SOLE Aspen 0 0 6,273
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   465 15,270 SH   SOLE Aspen 0 0 15,270
MARATHON PETE CORP COM 56585A102   464 2,676 SH   SOLE Aspen 0 0 2,676
WISDOMTREE TR US MIDCAP DIVID 97717W505   455 9,730 SH   SOLE Aspen 0 0 9,730
ISHARES TR S&P 100 ETF 464287101   449 1,700 SH   SOLE Aspen 0 0 1,700
ALLY FINL INC COM 02005N100   441 11,120 SH   SOLE Aspen 0 0 11,120
MARRIOTT INTL INC NEW CL A 571903202   440 1,818 SH   SOLE Aspen 0 0 1,818
ORACLE CORP COM 68389X105   434 3,072 SH   SOLE Aspen 0 0 3,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   416 5,341 SH   SOLE Aspen 0 0 5,341
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   389 6,894 SH   SOLE Aspen 0 0 6,894
SELECT SECTOR SPDR TR ENERGY 81369Y506   373 4,094 SH   SOLE Aspen 0 0 4,094
WORKDAY INC CL A 98138H101   369 1,650 SH   SOLE Aspen 0 0 1,650
DEERE & CO COM 244199105   359 960 SH   SOLE Aspen 0 0 960
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   354 1,939 SH   SOLE Aspen 0 0 1,939
PINTEREST INC CL A 72352L106   348 7,890 SH   SOLE Aspen 0 0 7,890
MEDTRONIC PLC SHS G5960L103   347 4,414 SH   SOLE Aspen 0 0 4,414
BRISTOL-MYERS SQUIBB CO COM 110122108   347 8,364 SH   SOLE Aspen 0 0 8,364
GE AEROSPACE COM NEW 369604301   347 2,180 SH   SOLE Aspen 0 0 2,180
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   346 2,372 SH   SOLE Aspen 0 0 2,372
UNITEDHEALTH GROUP INC COM 91324P102   335 658 SH   SOLE Aspen 0 0 658
COSTCO WHSL CORP NEW COM 22160K105   334 393 SH   SOLE Aspen 0 0 393
AMERICAN INTL GROUP INC COM NEW 026874784   322 4,340 SH   SOLE Aspen 0 0 4,340
DISNEY WALT CO COM 254687106   320 3,220 SH   SOLE Aspen 0 0 3,220
QUANTA SVCS INC COM 74762E102   319 1,254 SH   SOLE Aspen 0 0 1,254
TRAVELERS COMPANIES INC COM 89417E109   309 1,522 SH   SOLE Aspen 0 0 1,522
MONSTER BEVERAGE CORP NEW COM 61174X109   305 6,112 SH   SOLE Aspen 0 0 6,112
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   301 7,333 SH   SOLE Aspen 0 0 7,333
MARVELL TECHNOLOGY INC COM 573874104   301 4,311 SH   SOLE Aspen 0 0 4,311
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   301 2,987 SH   SOLE Aspen 0 0 2,987
IRON MTN INC DEL COM 46284V101   292 3,260 SH   SOLE Aspen 0 0 3,260
MCDONALDS CORP COM 580135101   272 1,066 SH   SOLE Aspen 0 0 1,066
ISHARES TR CORE S&P MCP ETF 464287507   259 4,428 SH   SOLE Aspen 0 0 4,428
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   258 5,650 SH   SOLE Aspen 0 0 5,650
PAYCHEX INC COM 704326107   250 2,105 SH   SOLE Aspen 0 0 2,105
ISHARES TR RUS 1000 GRW ETF 464287614   248 680 SH   SOLE Aspen 0 0 680
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   246 2,075 SH   SOLE Aspen 0 0 2,075
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   236 3,180 SH   SOLE Aspen 0 0 3,180
DTE ENERGY CO COM 233331107   232 2,088 SH   SOLE Aspen 0 0 2,088
MOTOROLA SOLUTIONS INC COM NEW 620076307   232 600 SH   SOLE Aspen 0 0 600
MCKESSON CORP COM 58155Q103   231 395 SH   SOLE Aspen 0 0 395
REPUBLIC SVCS INC COM 760759100   230 1,185 SH   SOLE Aspen 0 0 1,185
M/I HOMES INC COM 55305B101   228 1,870 SH   SOLE Aspen 0 0 1,870
HCA HEALTHCARE INC COM 40412C101   226 703 SH   SOLE Aspen 0 0 703
SHERWIN WILLIAMS CO COM 824348106   224 750 SH   SOLE Aspen 0 0 750
ISHARES TR RUS MID CAP ETF 464287499   219 2,700 SH   SOLE Aspen 0 0 2,700
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   204 8,150 SH   SOLE Aspen 0 0 8,150
CITIGROUP INC COM NEW 172967424   202 3,189 SH   SOLE Aspen 0 0 3,189
RTX CORPORATION COM 75513E101   201 2,000 SH   SOLE Aspen 0 0 2,000
DOCUSIGN INC COM 256163106   201 3,750 SH   SOLE Aspen 0 0 3,750
CORNING INC COM 219350105   200 5,140 SH   SOLE Aspen 0 0 5,140