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
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 212,838 2,070 SH   SOLE   0 0 2,070
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,181,284 24,128 SH   SOLE   0 0 24,128
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,454,940 19,312 SH   SOLE   0 0 19,312
APPLE INC COM 037833100 BBG001S5N8V8 2,401,738 14,028 SH   SOLE   0 0 14,028
BOEING CO COM 097023105 BBG001S5P0V3 1,738,538 9,070 SH   SOLE   0 0 9,070
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 537,968 2,296 SH   SOLE   0 0 2,296
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 13,844,506 523,027 SH   SOLE   0 0 523,027
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 351,404 622 SH   SOLE   0 0 622
DISNEY WALT CO COM 254687106 BBG001S5QHF3 235,046 2,900 SH   SOLE   0 0 2,900
ELI LILLY & CO COM 532457108 BBG001S5STL8 915,270 1,704 SH   SOLE   0 0 1,704
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 404,966 5,500 SH   SOLE   0 0 5,500
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 478,060 2,164 SH   SOLE   0 0 2,164
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 309,142 2,796 SH   SOLE   0 0 2,796
GENERAL MLS INC COM 370334104 BBG001S5RKR2 729,486 11,400 SH   SOLE   0 0 11,400
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 663,386 3,590 SH   SOLE   0 0 3,590
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,694,073 148,091 SH   SOLE   0 0 148,091
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 8,256,018 56,007 SH   SOLE   25 0 55,982
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 294,542 5,010 SH   SOLE   0 0 5,010
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 283,790 9,250 SH   SOLE   0 0 9,250
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 598,278 11,956 SH   SOLE   0 0 11,956
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,007,755 36,307 SH   SOLE   0 0 36,307
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 7,058,843 93,855 SH   SOLE   0 0 93,855
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10,932,006 135,015 SH   SOLE   0 0 135,015
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,323,896 14,055 SH   SOLE   0 0 14,055
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4,204,007 56,339 SH   SOLE   0 0 56,339
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,365,118 7,836 SH   SOLE   0 0 7,836
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 631,332 1,850 SH   SOLE   0 0 1,850
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 566,561 11,134 SH   SOLE   0 0 11,134
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1,015,268 38,929 SH   SOLE   0 0 38,929
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,166,989 47,037 SH   SOLE   0 0 47,037
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 232,352 1,900 SH   SOLE   0 0 1,900
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,852,566 57,247 SH   SOLE   0 0 57,247
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 525,784 5,844 SH   SOLE   0 0 5,844
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 213,708 2,952 SH   SOLE   0 0 2,952
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 16,704,920 126,755 SH   SOLE   0 0 126,755
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 751,221 24,598 SH   SOLE   0 0 24,598
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 5,199,451 33,801 SH   SOLE   0 0 33,801
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 13,492,033 67,245 SH   SOLE   0 0 67,245
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15,381,725 139,241 SH   SOLE   0 0 139,241
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,021,818 19,656 SH   SOLE   0 0 19,656
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 20,974,135 413,365 SH   SOLE   0 0 413,365
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 286,548 4,280 SH   SOLE   0 0 4,280
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1,474,250 29,550 SH   SOLE   0 0 29,550
KROGER CO COM 501044101 BBG001S5SN40 358,896 8,020 SH   SOLE   0 0 8,020
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 475,300 2,000 SH   SOLE   0 0 2,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 419,092 1,396 SH   SOLE   0 0 1,396
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,611,302 11,438 SH   SOLE   0 0 11,438
MSCI INC COM 55354G100 BBG001SV8B05 307,848 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106 BBG001SF6L46 669,108 1,772 SH   SOLE   0 0 1,772
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 312,104 3,432 SH   SOLE   0 0 3,432
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,894,554 11,252 SH   SOLE   0 0 11,252
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 594,610 2,080 SH   SOLE   0 0 2,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,535,279 16,985 SH   SOLE   0 0 16,985
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,370,071 3,205 SH   SOLE   0 0 3,205
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 3,014,730 30,320 SH   SOLE   0 0 30,320
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4,949,915 161,130 SH   SOLE   100 0 161,030
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 245,230 4,672 SH   SOLE   135 0 4,537
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,514,896 87,566 SH   SOLE   0 0 87,566
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 648,852 22,130 SH   SOLE   0 0 22,130
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,399,187 40,472 SH   SOLE   0 0 40,472
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,236,564 54,206 SH   SOLE   0 0 54,206
TESLA INC COM 88160R101 BBG001SQKGD7 268,736 1,074 SH   SOLE   0 0 1,074
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 9,736,417 128,381 SH   SOLE   0 0 128,381
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 313,190 6,224 SH   SOLE   0 0 6,224