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   323,442 1,700 SH   SOLE   0 0 1,700
APPLE INC COM 037833100   1,497,706 6,742 SH   SOLE   0 0 6,742
BROADCOM INC COM 11135F101   225,262 1,345 SH   SOLE   0 0 1,345
CHEVRON CORP NEW COM 166764100   223,697 1,337 SH   SOLE   0 0 1,337
COSTCO WHSL CORP NEW COM 22160K105   425,238 450 SH   SOLE   0 0 450
INVESCO QQQ TR UNIT SER 1 46090E103   6,635,639 14,151 SH   SOLE   0 0 14,151
INTUITIVE SURGICAL INC COM NEW 46120E602   209,004 422 SH   SOLE   0 0 422
ISHARES TR S&P 100 ETF 464287101   6,930,915 25,591 SH   SOLE   0 0 25,591
ISHARES TR SELECT DIVID ETF 464287168   212,168 1,580 SH   SOLE   0 0 1,580
ISHARES TR S&P 500 GRWT ETF 464287309   6,651,698 71,655 SH   SOLE   0 0 71,655
ISHARES TR CORE S&P MCP ETF 464287507   241,383 4,137 SH   SOLE   0 0 4,137
ISHARES TR RUS TOP 200 ETF 464289446   5,381,530 39,164 SH   SOLE   0 0 39,164
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,180,922 46,955 SH   SOLE   0 0 46,955
ISHARES TR IBONDS DEC2026 46435GAA0   25,197,964 1,040,808 SH   SOLE   0 0 1,040,808
ISHARES TR IBONDS 27 ETF 46435UAA9   24,964,440 1,032,442 SH   SOLE   0 0 1,032,442
ISHARES TR IBDS DEC28 ETF 46435U515   251,558 9,959 SH   SOLE   0 0 9,959
ELI LILLY & CO COM 532457108   1,177,686 1,426 SH   SOLE   0 0 1,426
MICROSOFT CORP COM 594918104   296,973 791 SH   SOLE   0 0 791
NETFLIX INC COM 64110L106   266,237 286 SH   SOLE   0 0 286
NVIDIA CORPORATION COM 67066G104   1,191,706 10,996 SH   SOLE   0 0 10,996
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,510,249 70,586 SH   SOLE   0 0 70,586
PARKER-HANNIFIN CORP COM 701094104   489,750 806 SH   SOLE   0 0 806
SHOPIFY INC CL A 82509L107   322,627 3,379 SH   SOLE   0 0 3,379
TESLA INC COM 88160R101   1,571,332 6,063 SH   SOLE   0 0 6,063
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,300,728 20,946 SH   SOLE   0 0 20,946
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,695,949 23,090 SH   SOLE   0 0 23,090
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   514,861 5,687 SH   SOLE   0 0 5,687
VANGUARD INDEX FDS MID CAP ETF 922908629   911,173 3,523 SH   SOLE   0 0 3,523
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,292,347 5,028 SH   SOLE   0 0 5,028
VANGUARD INDEX FDS SMALL CP ETF 922908751   872,478 3,935 SH   SOLE   0 0 3,935