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
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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
AMAZON COM INC COM 023135106   519,516 2,368 SH   SOLE   0 0 2,368
APPLE INC COM 037833100   2,154,656 8,604 SH   SOLE   0 0 8,604
BROADCOM INC COM 11135F101   335,659 1,448 SH   SOLE   0 0 1,448
COSTCO WHSL CORP NEW COM 22160K105   421,090 460 SH   SOLE   0 0 460
HONEYWELL INTL INC COM 438516106   206,689 915 SH   SOLE   0 0 915
ISHARES TR S&P 100 ETF 464287101   11,709,034 40,537 SH   SOLE   0 0 40,537
ISHARES TR SELECT DIVID ETF 464287168   205,812 1,568 SH   SOLE   0 0 1,568
ISHARES TR S&P 500 GRWT ETF 464287309   11,707,702 115,313 SH   SOLE   0 0 115,313
ISHARES TR CORE S&P MCP ETF 464287507   257,060 4,125 SH   SOLE   0 0 4,125
ISHARES TR RUSSELL 2000 ETF 464287655   5,551,441 25,124 SH   SOLE   0 0 25,124
ISHARES TR MICRO-CAP ETF 464288869   11,593,057 88,917 SH   SOLE   0 0 88,917
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,401,887 55,964 SH   SOLE   0 0 55,964
ISHARES TR IBONDS DEC2026 46435GAA0   24,293,033 1,009,266 SH   SOLE   0 0 1,009,266
ISHARES TR IBONDS 27 ETF 46435UAA9   24,264,206 1,012,696 SH   SOLE   0 0 1,012,696
JPMORGAN CHASE & CO. COM 46625H100   256,556 1,070 SH   SOLE   0 0 1,070
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   283,196 5,622 SH   SOLE   0 0 5,622
ELI LILLY & CO COM 532457108   1,100,395 1,425 SH   SOLE   0 0 1,425
MICROSOFT CORP COM 594918104   315,881 749 SH   SOLE   0 0 749
NETFLIX INC COM 64110L106   287,005 322 SH   SOLE   0 0 322
NVIDIA CORPORATION COM 67066G104   1,731,085 12,891 SH   SOLE   0 0 12,891
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,862,142 118,308 SH   SOLE   0 0 118,308
PARKER-HANNIFIN CORP COM 701094104   463,491 729 SH   SOLE   0 0 729
TESLA INC COM 88160R101   2,481,193 6,144 SH   SOLE   0 0 6,144
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,240,069 21,043 SH   SOLE   0 0 21,043
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,638,726 22,789 SH   SOLE   0 0 22,789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   558,439 6,269 SH   SOLE   0 0 6,269
VANGUARD INDEX FDS MID CAP ETF 922908629   1,030,564 3,902 SH   SOLE   0 0 3,902
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,233,174 4,572 SH   SOLE   0 0 4,572
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,028,084 4,279 SH   SOLE   0 0 4,279