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
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 281,850 1,912 SH   SOLE   0 0 1,912
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,615,706 25,656 SH   SOLE   0 0 25,656
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,957,968 19,468 SH   SOLE   0 0 19,468
APPLE INC COM 037833100 BBG001S5N8V8 2,684,640 13,944 SH   SOLE   0 0 13,944
BOEING CO COM 097023105 BBG001S5P0V3 2,364,186 9,070 SH   SOLE   0 0 9,070
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,164,658 4,276 SH   SOLE   0 0 4,276
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 16,666,556 558,532 SH   SOLE   0 0 558,532
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 410,570 622 SH   SOLE   0 0 622
DISNEY WALT CO COM 254687106 BBG001S5QHF3 261,842 2,900 SH   SOLE   0 0 2,900
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,308,082 2,244 SH   SOLE   0 0 2,244
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 440,220 5,500 SH   SOLE   0 0 5,500
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 564,862 2,176 SH   SOLE   0 0 2,176
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 382,526 2,997 SH   SOLE   0 0 2,997
GENERAL MLS INC COM 370334104 BBG001S5RKR2 742,596 11,400 SH   SOLE   0 0 11,400
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 5,291,305 255,989 SH   SOLE   0 0 255,989
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 757,190 3,610 SH   SOLE   0 0 3,610
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,695,752 147,892 SH   SOLE   0 0 147,892
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 10,729,992 63,664 SH   SOLE   25 0 63,639
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 4,392,462 110,142 SH   SOLE   0 0 110,142
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 288,864 4,610 SH   SOLE   0 0 4,610
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 333,648 9,250 SH   SOLE   0 0 9,250
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 708,772 13,106 SH   SOLE   0 0 13,106
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,754,194 36,028 SH   SOLE   0 0 36,028
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10,296,924 125,513 SH   SOLE   0 0 125,513
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,440,126 13,685 SH   SOLE   0 0 13,685
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4,883,535 57,910 SH   SOLE   0 0 57,910
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,707,476 7,762 SH   SOLE   0 0 7,762
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 750,434 1,850 SH   SOLE   0 0 1,850
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 563,555 11,134 SH   SOLE   0 0 11,134
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 3,086,091 128,963 SH   SOLE   0 0 128,963
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 460,927 17,364 SH   SOLE   0 0 17,364
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,735,693 68,037 SH   SOLE   0 0 68,037
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 7,836,977 327,906 SH   SOLE   0 0 327,906
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 258,116 1,900 SH   SOLE   0 0 1,900
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,017,262 39,344 SH   SOLE   0 0 39,344
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 542,754 5,400 SH   SOLE   0 0 5,400
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 206,156 2,642 SH   SOLE   0 0 2,642
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 20,184,967 137,184 SH   SOLE   0 0 137,184
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 835,455 24,216 SH   SOLE   0 0 24,216
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11,327,978 64,651 SH   SOLE   0 0 64,651
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 11,523,356 51,584 SH   SOLE   0 0 51,584
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5,849,553 53,117 SH   SOLE   0 0 53,117
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,007,810 19,044 SH   SOLE   0 0 19,044
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 20,476,361 405,715 SH   SOLE   0 0 405,715
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 324,298 4,280 SH   SOLE   0 0 4,280
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1,477,710 29,250 SH   SOLE   0 0 29,250
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4,756,620 99,386 SH   SOLE   0 0 99,386
KROGER CO COM 501044101 BBG001S5SN40 366,594 8,020 SH   SOLE   0 0 8,020
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 455,240 2,000 SH   SOLE   0 0 2,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 458,734 1,296 SH   SOLE   0 0 1,296
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,561,044 12,130 SH   SOLE   0 0 12,130
MSCI INC COM 55354G100 BBG001SV8B05 339,390 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106 BBG001SF6L46 852,040 1,750 SH   SOLE   0 0 1,750
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 678,022 6,554 SH   SOLE   0 0 6,554
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,804,014 11,720 SH   SOLE   0 0 11,720
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 645,798 2,080 SH   SOLE   0 0 2,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,417,986 16,913 SH   SOLE   0 0 16,913
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,163,837 27,755 SH   SOLE   0 0 27,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,620,807 3,411 SH   SOLE   0 0 3,411
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2,306,620 23,271 SH   SOLE   0 0 23,271
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4,732,187 154,696 SH   SOLE   100 0 154,596
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 273,314 4,676 SH   SOLE   135 0 4,541
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,269,956 43,716 SH   SOLE   0 0 43,716
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 576,844 19,370 SH   SOLE   0 0 19,370
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,304,922 50,798 SH   SOLE   0 0 50,798
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,386,444 51,178 SH   SOLE   0 0 51,178
SYNOPSYS INC COM 871607107 BBG001S5VTR8 408,838 794 SH   SOLE   0 0 794
TESLA INC COM 88160R101 BBG001SQKGD7 266,868 1,074 SH   SOLE   0 0 1,074
TIDAL TR II ROUNDHILL GENER 88636J600 BBG01GNBGF39 425,021 13,759 SH   SOLE   0 0 13,759
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,924,434 22,675 SH   SOLE   0 0 22,675
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 460,601 9,168 SH   SOLE   0 0 9,168