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
FORD MTR CO DEL COM Equities 345370860   162,702 13,100 SH   SOLE   0 0 13,100
PEAKSTONE REALTY TRUST COMMON SHARES Units 39818P799   185,286 11,135 SH   SOLE   0 0 11,135
ABBVIE INC COM USD0.01 Equities 00287Y109   204,063 1,369 SH   SOLE   0 0 1,369
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equities 74348A467   205,879 2,325 SH   SOLE   0 0 2,325
L3HARRIS TECHNOLOGIES INC COM Equities 502431109   213,297 1,225 SH   SOLE   0 0 1,225
JANUS DETROIT STR TR HENDRSON AAA CL Equities 47103U845   214,346 4,259 SH   SOLE   0 0 4,259
T-MOBILE US INC COM Equities 872590104   217,078 1,550 SH   SOLE   0 0 1,550
CROWN CASTLE INC COM Units 22822V101   219,952 2,390 SH   SOLE   0 0 2,390
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Equities 92204A702   243,131 586 SH   SOLE   0 0 586
ULTA BEAUTY INC COM Equities 90384S303   259,643 650 SH   SOLE   0 0 650
MEDTRONIC PLC Equities G5960L103   297,768 3,800 SH   SOLE   0 0 3,800
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE Equities 025072877   309,208 3,967 SH   SOLE   0 0 3,967
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858   317,013 8,085 SH   SOLE   0 0 8,085
THERMO FISHER SCIENTIFIC INC Equities 883556102   331,541 655 SH   SOLE   0 0 655
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Equities 46641Q837   351,260 7,000 SH   SOLE   0 0 7,000
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109   363,974 890 SH   SOLE   0 0 890
BP PLC SPONSORED ADR Equities 055622104   364,626 9,417 SH   SOLE   0 0 9,417
BROADCOM INC COM Equities 11135F101   369,608 445 SH   SOLE   0 0 445
LOWES COMPANIES INC COM USD0.50 Equities 548661107   374,112 1,800 SH   SOLE   0 0 1,800
NVIDIA CORPORATION COM Equities 67066G104   391,926 901 SH   SOLE   0 0 901
MERCK &CO. INC COM Equities 58933Y105   401,505 3,900 SH   SOLE   0 0 3,900
ORACLE CORP Equities 68389X105   402,496 3,800 SH   SOLE   0 0 3,800
AMERICAN TOWER CORP NEW COM Units 03027X100   402,903 2,450 SH   SOLE   0 0 2,450
MCDONALD S CORP Equities 580135101   414,918 1,575 SH   SOLE   0 0 1,575
VANGUARD SHORT TERM TREASURY ETF Equities 92206C102   431,654 7,494 SH   SOLE   0 0 7,494
ADVANCED MICRO DEVICES INC Equities 007903107   431,844 4,200 SH   SOLE   0 0 4,200
DANAHER CORPORATION COM Equities 235851102   446,580 1,800 SH   SOLE   0 0 1,800
FEDEX CORP COM USD0.10 Equities 31428X106   450,364 1,700 SH   SOLE   0 0 1,700
PIONEER NATURAL RESOURCES CO COM USD0.01 Equities 723787107   459,100 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC Equities 92343V104   463,463 14,300 SH   SOLE   0 0 14,300
AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101   468,776 4,400 SH   SOLE   0 0 4,400
DUPONT DE NEMOURS INC COM Equities 26614N102   469,917 6,300 SH   SOLE   0 0 6,300
ISHARES MSCI EMR MRK EX CHNA Equities 46434G764   498,998 10,014 SH   SOLE   0 0 10,014
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Equities 921909768   523,158 9,775 SH   SOLE   0 0 9,775
ELI LILLY &CO COM Equities 532457108   542,501 1,010 SH   SOLE   0 0 1,010
MICRON TECHNOLOGY INC Equities 595112103   544,240 8,000 SH   SOLE   0 0 8,000
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105   562,135 995 SH   SOLE   0 0 995
DEERE & CO Equities 244199105   562,296 1,490 SH   SOLE   0 0 1,490
ISHARES CORE S&P MID-CAP ETF Equities 464287507   567,267 2,275 SH   SOLE   0 0 2,275
EMERSON ELECTRIC CO Equities 291011104   569,763 5,900 SH   SOLE   0 0 5,900
VANGUARD HEALTH CARE ETF Equities 92204A504   601,856 2,560 SH   SOLE   0 0 2,560
VISA INC Equities 92826C839   603,776 2,625 SH   SOLE   0 0 2,625
GENERAL MTRS CO COM Equities 37045V100   636,914 19,318 SH   SOLE   0 0 19,318
ISHARES CORE S&P 500 ETF Equities 464287200   664,311 1,547 SH   SOLE   0 0 1,547
APPLIED MATERIALS INC COM USD0.01 Equities 038222105   671,483 4,850 SH   SOLE   0 0 4,850
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Equities 36266G107   695,369 10,220 SH   SOLE   0 0 10,220
MORGAN STANLEY COM USD0.01 Equities 617446448   706,446 8,650 SH   SOLE   0 0 8,650
BRISTOL-MYERS SQUIBB CO COM Equities 110122108   735,657 12,675 SH   SOLE   0 0 12,675
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108   873,623 3,476 SH   SOLE   0 0 3,476
QUALCOMM INC Equities 747525103   874,598 7,875 SH   SOLE   0 0 7,875
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101   898,570 6,405 SH   SOLE   0 0 6,405
PFIZER INC Equities 717081103   960,272 28,950 SH   SOLE   0 0 28,950
ISHARES TR EAFE SML CP ETF Equities 464288273   982,498 17,399 SH   SOLE   0 0 17,399
CISCO SYSTEMS INC Equities 17275R102   1,106,650 20,585 SH   SOLE   0 0 20,585
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100   1,110,138 15,900 SH   SOLE   0 0 15,900
ALPHABET INC CAP STK CL A Equities 02079K305   1,117,152 8,537 SH   SOLE   0 0 8,537
COMCAST CORP Equities 20030N101   1,169,955 26,386 SH   SOLE   0 0 26,386
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810   1,174,948 16,472 SH   SOLE   0 0 16,472
MICROSOFT CORP Equities 594918104   1,178,379 3,732 SH   SOLE   0 0 3,732
DISNEY WALT CO COM Equities 254687106   1,208,456 14,910 SH   SOLE   0 0 14,910
SALESFORCE INC COM Equities 79466L302   1,302,862 6,425 SH   SOLE   0 0 6,425
BANK AMERICA CORP COM Equities 060505104   1,311,502 47,900 SH   SOLE   0 0 47,900
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104   1,346,698 4,162 SH   SOLE   0 0 4,162
WALMART INC COM Equities 931142103   1,396,989 8,735 SH   SOLE   0 0 8,735
CHEVRON CORP NEW COM Equities 166764100   1,424,839 8,450 SH   SOLE   0 0 8,450
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702   1,453,745 4,150 SH   SOLE   0 0 4,150
RTX CORPORATION COM USD1.00 Equities 75513E101   1,486,181 20,650 SH   SOLE   0 0 20,650
JPMORGAN CHASE & CO Equities 46625H100   1,562,445 10,774 SH   SOLE   0 0 10,774
VANGUARD SPECIALIZED FUNDS DIV APP ETF Equities 921908844   1,621,007 10,433 SH   SOLE   0 0 10,433
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106   1,639,568 8,875 SH   SOLE   0 0 8,875
PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105   1,657,491 7,070 SH   SOLE   0 0 7,070
APPLE INC Equities 037833100   2,098,350 12,256 SH   SOLE   0 0 12,256
JOHNSON &JOHNSON COM USD1.00 Equities 478160104   2,192,960 14,080 SH   SOLE   0 0 14,080
UNITEDHEALTH GROUP INC Equities 91324P102   2,214,402 4,392 SH   SOLE   0 0 4,392
AMAZON.COM INC Equities 023135106   2,829,691 22,260 SH   SOLE   0 0 22,260
SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605   3,071,302 92,593 SH   SOLE   0 0 92,593
ISHARES CORE S&P SMALL-CAP E Equities 464287804   3,166,960 33,573 SH   SOLE   0 0 33,573
ALPHABET INC CAP STK CL C Equities 02079K107   3,341,079 25,340 SH   SOLE   0 0 25,340
FIDELITY TOTAL BOND ETF Equities 316188309   3,682,252 84,533 SH   SOLE   0 0 84,533
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI Equities 14020V108   3,937,348 156,804 SH   SOLE   0 0 156,804
UTILITIES SELECT SECTOR SPDR FUND Equities 81369Y886   4,555,289 77,300 SH   SOLE   0 0 77,300
SPDR S&P MIDCAP 400 ETF Equities 78467Y107   6,498,509 14,231 SH   SOLE   0 0 14,231
ISHARES TR 20 YR TR BD ETF Equities 464287432   6,538,848 73,727 SH   SOLE   0 0 73,727
ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234   8,689,597 228,975 SH   SOLE   0 0 228,975
ISHARES RUSSELL 2000 ETF Equities 464287655   9,944,362 56,265 SH   SOLE   0 0 56,265
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C748   11,761,821 375,657 SH   SOLE   0 0 375,657
INVESCO QQQ TR UNIT SER 1 Equities 46090E103   12,556,411 35,047 SH   SOLE   0 0 35,047
ISHARES MSCI EAFE ETF Equities 464287465   13,087,506 189,894 SH   SOLE   0 0 189,894
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103   24,309,387 56,867 SH   SOLE   0 0 56,867