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
TRANE TECHNOLOGIES PLC SHS G8994E103   238,053 544 SH   SOLE   0 0 544
ROYAL CARIBBEAN GROUP COM V7780T103   222,210 710 SH   SOLE   0 0 710
AMAZON COM INC COM 023135106   368,356 1,679 SH   SOLE   0 0 1,679
APPLE INC COM 037833100   1,319,775 6,433 SH   SOLE   0 0 6,433
AXON ENTERPRISE INC COM 05464C101   270,736 327 SH   SOLE   0 0 327
BROADCOM INC COM 11135F101   375,817 1,363 SH   SOLE   0 0 1,363
CLOUDFLARE INC CL A COM 18915M107   216,980 1,108 SH   SOLE   0 0 1,108
COSTCO WHSL CORP NEW COM 22160K105   464,467 469 SH   SOLE   0 0 469
DOORDASH INC CL A 25809K105   226,050 917 SH   SOLE   0 0 917
GE AEROSPACE COM NEW 369604301   205,795 800 SH   SOLE   0 0 800
HONEYWELL INTL INC COM 438516106   213,085 915 SH   SOLE   0 0 915
HOWMET AEROSPACE INC COM 443201108   210,318 1,130 SH   SOLE   0 0 1,130
INTERNATIONAL BUSINESS MACHS COM 459200101   214,686 728 SH   SOLE   0 0 728
INTUITIVE SURGICAL INC COM NEW 46120E602   261,924 482 SH   SOLE   0 0 482
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   222,241 11,385 SH   SOLE   0 0 11,385
ISHARES TR S&P 100 ETF 464287101   11,721,790 38,514 SH   SOLE   0 0 38,514
ISHARES TR SELECT DIVID ETF 464287168   211,817 1,595 SH   SOLE   0 0 1,595
ISHARES TR CORE S&P MCP ETF 464287507   257,368 4,150 SH   SOLE   0 0 4,150
ISHARES TR EUROPE ETF 464287861   11,154,806 176,361 SH   SOLE   0 0 176,361
ISHARES TR RUS TP200 GR ETF 464289438   6,139,916 24,907 SH   SOLE   0 0 24,907
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,038,417 41,240 SH   SOLE   0 0 41,240
ISHARES TR IBONDS DEC2026 46435GAA0   25,747,156 1,061,738 SH   SOLE   0 0 1,061,738
ISHARES TR IBONDS 27 ETF 46435UAA9   25,470,170 1,049,451 SH   SOLE   0 0 1,049,451
ISHARES TR IBDS DEC28 ETF 46435U515   363,037 14,282 SH   SOLE   0 0 14,282
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   300,531 5,930 SH   SOLE   0 0 5,930
ELI LILLY & CO COM 532457108   1,112,047 1,427 SH   SOLE   0 0 1,427
MICROSOFT CORP COM 594918104   309,509 622 SH   SOLE   0 0 622
NETFLIX INC COM 64110L106   364,913 273 SH   SOLE   0 0 273
NVIDIA CORPORATION COM 67066G104   1,798,817 11,386 SH   SOLE   0 0 11,386
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,421,743 68,765 SH   SOLE   0 0 68,765
PALANTIR TECHNOLOGIES INC CL A 69608A108   247,693 1,817 SH   SOLE   0 0 1,817
PARKER-HANNIFIN CORP COM 701094104   403,238 577 SH   SOLE   0 0 577
ROBINHOOD MKTS INC COM CL A 770700102   268,437 2,867 SH   SOLE   0 0 2,867
ROBLOX CORP CL A 771049103   229,652 2,183 SH   SOLE   0 0 2,183
SHOPIFY INC CL A SUB VTG SHS 82509L107   216,281 1,875 SH   SOLE   0 0 1,875
TESLA INC COM 88160R101   2,140,130 6,737 SH   SOLE   0 0 6,737
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,828,302 185,675 SH   SOLE   0 0 185,675
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,806,411 24,534 SH   SOLE   0 0 24,534
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   542,339 6,090 SH   SOLE   0 0 6,090
VANGUARD INDEX FDS MID CAP ETF 922908629   1,029,833 3,680 SH   SOLE   0 0 3,680
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,492,690 5,232 SH   SOLE   0 0 5,232
VANGUARD INDEX FDS SMALL CP ETF 922908751   982,166 4,145 SH   SOLE   0 0 4,145