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
AMAZON COM INC COM 023135106   348,019 1,671 SH   SOLE   0 0 1,671
APPLE INC COM 037833100   1,305,553 5,144 SH   SOLE   0 0 5,144
APPLIED MATLS INC COM 038222105   282,319 826 SH   SOLE   0 0 826
BROADCOM INC COM 11135F101   421,884 1,363 SH   SOLE   0 0 1,363
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   275,012 1,656 SH   SOLE   0 0 1,656
CORNING INC COM 219350105   276,188 2,031 SH   SOLE   0 0 2,031
CARDINAL HEALTH INC COM 14149Y108   285,269 1,350 SH   SOLE   0 0 1,350
CATERPILLAR INC COM 149123101   282,704 399 SH   SOLE   0 0 399
CHEVRON CORPORATION COM 166764100   285,869 1,382 SH   SOLE   0 0 1,382
CIENA CORP COM NEW 171779309   371,148 956 SH   SOLE   0 0 956
COHERENT CORP COM 19247G107   277,276 1,164 SH   SOLE   0 0 1,164
COMFORT SYS USA INC COM 199908104   321,448 233 SH   SOLE   0 0 233
CREDICORP LTD COM G2519Y108   296,104 873 SH   SOLE   0 0 873
CURTISS WRIGHT CORP COM 231561101   301,055 442 SH   SOLE   0 0 442
FTAI AVIATION LTD SHS G3730V105   262,087 1,070 SH   SOLE   0 0 1,070
GE VERNOVA INC COM 36828A101   321,445 368 SH   SOLE   0 0 368
GOLDMAN SACHS GROUP INC COM 38141G104   291,566 345 SH   SOLE   0 0 345
ALPHABET INC CAP STK CL A 02079K305   405,301 1,409 SH   SOLE   0 0 1,409
HONEYWELL INTL INC COM 438516106   206,817 915 SH   SOLE   0 0 915
HOWMET AEROSPACE INC COM 443201108   279,599 1,213 SH   SOLE   0 0 1,213
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   290,212 4,327 SH   SOLE   0 0 4,327
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,226,268 64,457 SH   SOLE   0 0 64,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   242,906 12,438 SH   SOLE   0 0 12,438
ISHARES INC CORE MSCI EMKT 46434G103   3,820,208 54,770 SH   SOLE   0 0 54,770
ISHARES TR MICRO-CAP ETF 464288869   3,903,699 24,458 SH   SOLE   0 0 24,458
ISHARES TR IBDS DEC28 ETF 46435U515   1,099,195 43,395 SH   SOLE   0 0 43,395
ISHARES TR IBONDS 2026 TERM 46436E528   5,598,899 243,961 SH   SOLE   0 0 243,961
ISHARES TR IBONDS 27 ETF 46435UAA9   24,008,754 990,460 SH   SOLE   0 0 990,460
ISHARES TR IBONDS DEC2026 46435GAA0   24,129,256 995,431 SH   SOLE   0 0 995,431
LAM RESEARCH CORP COM NEW 512807306   287,582 1,346 SH   SOLE   0 0 1,346
ELI LILLY & CO COM 532457108   1,317,774 1,433 SH   SOLE   0 0 1,433
LUMENTUM HLDGS INC COM 55024U109   269,157 383 SH   SOLE   0 0 383
MICRON TECHNOLOGY INC COM 595112103   286,856 849 SH   SOLE   0 0 849
MONOLITHIC PWR SYS INC COM 609839105   268,964 246 SH   SOLE   0 0 246
NVIDIA CORPORATION COM 67066G104   1,902,659 10,910 SH   SOLE   0 0 10,910
PARKER-HANNIFIN CORP COM 701094104   774,251 865 SH   SOLE   0 0 865
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,684,576 175,446 SH   SOLE   0 0 175,446
RALPH LAUREN CORP CL A 751212101   293,767 854 SH   SOLE   0 0 854
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   317,401 810 SH   SOLE   0 0 810
SHOPIFY INC CL A SUB VTG SHS 82509L107   222,413 1,875 SH   SOLE   0 0 1,875
SOUTHERN COPPER CORP COM 84265V105   252,376 1,467 SH   SOLE   0 0 1,467
SOUTHWEST AIRLS CO COM 844741108   245,107 6,524 SH   SOLE   0 0 6,524
TAPESTRY INC COM 876030107   288,824 2,047 SH   SOLE   0 0 2,047
TERADYNE INC COM 880770102   297,214 1,003 SH   SOLE   0 0 1,003
TESLA INC COM 88160R101   2,161,047 5,813 SH   SOLE   0 0 5,813
UBIQUITI INC COM 90353W103   289,246 366 SH   SOLE   0 0 366
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,184,942 29,671 SH   SOLE   0 0 29,671
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,008,511 6,721 SH   SOLE   0 0 6,721
VANGUARD INDEX FDS MID CAP ETF 922908629   1,099,870 3,830 SH   SOLE   0 0 3,830
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   561,653 6,332 SH   SOLE   0 0 6,332
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,119,755 4,275 SH   SOLE   0 0 4,275
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,520,271 71,590 SH   SOLE   0 0 71,590
VERTIV HOLDINGS CO COM CL A 92537N108   315,808 1,260 SH   SOLE   0 0 1,260
WESTERN DIGITAL CORP COM 958102105   310,653 1,148 SH   SOLE   0 0 1,148