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
ON HLDG AG NAMEN AKT A H5919C104   1,536,997 30,648 SH   SOLE   0 0 30,648
ADOBE INC COM 00724F101   3,059,562 5,909 SH   SOLE   0 0 5,909
ALLY FINL INC COM 02005N100   964,240 27,093 SH   SOLE   0 0 27,093
AMAZON COM INC COM 023135106   2,489,741 13,362 SH   SOLE   0 0 13,362
AMERICAN EXPRESS CO COM 025816109   1,263,521 4,659 SH   SOLE   0 0 4,659
ELEVANCE HEALTH INC COM 036752103   2,210,520 4,251 SH   SOLE   0 0 4,251
APPLE INC COM 037833100   3,244,991 13,927 SH   SOLE   0 0 13,927
BP PLC SPONSORED ADR 055622104   1,039,386 33,112 SH   SOLE   0 0 33,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,559,361 3,388 SH   SOLE   0 0 3,388
BOOKING HOLDINGS INC COM 09857L108   1,099,363 261 SH   SOLE   0 0 261
CAPITAL ONE FINL CORP COM 14040H105   1,025,950 6,852 SH   SOLE   0 0 6,852
CARRIER GLOBAL CORPORATION COM 14448C104   2,298,472 28,556 SH   SOLE   0 0 28,556
CASEYS GEN STORES INC COM 147528103   1,190,249 3,168 SH   SOLE   0 0 3,168
CENTENE CORP DEL COM 15135B101   1,758,541 23,360 SH   SOLE   0 0 23,360
CONOCOPHILLIPS COM 20825C104   1,237,882 11,758 SH   SOLE   0 0 11,758
CONSTELLATION BRANDS INC CL A 21036P108   1,417,810 5,502 SH   SOLE   0 0 5,502
DBX ETF TR XTRCKR MSCI US 233051150   412,240 7,738 SH   SOLE   0 0 7,738
DIAMONDBACK ENERGY INC COM 25278X109   744,078 4,316 SH   SOLE   0 0 4,316
HCA HEALTHCARE INC COM 40412C101   1,163,203 2,862 SH   SOLE   0 0 2,862
ISHARES TR JPMORGAN USD EMG 464288281   1,350,640 14,433 SH   SOLE   0 0 14,433
ISHARES TR IBOXX HI YD ETF 464288513   691,064 8,606 SH   SOLE   0 0 8,606
KEURIG DR PEPPER INC COM 49271V100   1,479,823 39,483 SH   SOLE   0 0 39,483
ELI LILLY & CO COM 532457108   2,719,836 3,070 SH   SOLE   0 0 3,070
MASTERCARD INCORPORATED CL A 57636Q104   1,960,880 3,971 SH   SOLE   0 0 3,971
MICROSOFT CORP COM 594918104   3,814,179 8,864 SH   SOLE   0 0 8,864
MONSTER BEVERAGE CORP NEW COM 61174X109   925,548 17,741 SH   SOLE   0 0 17,741
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,005,826 14,437 SH   SOLE   0 0 14,437
NVIDIA CORPORATION COM 67066G104   6,260,528 51,552 SH   SOLE   0 0 51,552
OCCIDENTAL PETE CORP COM 674599105   501,175 9,724 SH   SOLE   0 0 9,724
PACER FDS TR PACER US SMALL 69374H857   3,286,871 70,655 SH   SOLE   0 0 70,655
PALO ALTO NETWORKS INC COM 697435105   1,195,616 3,498 SH   SOLE   0 0 3,498
PARKER-HANNIFIN CORP COM 701094104   2,348,475 3,717 SH   SOLE   0 0 3,717
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,388,570 14,540 SH   SOLE   0 0 14,540
PIMCO ETF TR INV GRD CRP BD 72201R817   613,905 6,173 SH   SOLE   0 0 6,173
PULTE GROUP INC COM 745867101   1,166,468 8,127 SH   SOLE   0 0 8,127
S&P GLOBAL INC COM 78409V104   1,584,474 3,067 SH   SOLE   0 0 3,067
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,494,649 69,394 SH   SOLE   0 0 69,394
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,841,623 19,779 SH   SOLE   0 0 19,779
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,232,380 161,912 SH   SOLE   0 0 161,912
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,804,812 20,570 SH   SOLE   0 0 20,570
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,827,818 23,003 SH   SOLE   0 0 23,003
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,759,986 26,458 SH   SOLE   0 0 26,458
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,042,517 89,057 SH   SOLE   0 0 89,057
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,598,273 34,539 SH   SOLE   0 0 34,539
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,990,648 37,211 SH   SOLE   0 0 37,211
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,768,871 34,347 SH   SOLE   0 0 34,347
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,385,429 39,595 SH   SOLE   0 0 39,595
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,290,091 104,331 SH   SOLE   0 0 104,331
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   223,534 4,704 SH   SOLE   0 0 4,704
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,099,445 41,491 SH   SOLE   0 0 41,491
SONY GROUP CORP SPONSORED ADR 835699307   1,634,351 16,924 SH   SOLE   0 0 16,924
SYNOPSYS INC COM 871607107   917,579 1,812 SH   SOLE   0 0 1,812
T-MOBILE US INC COM 872590104   1,408,201 6,824 SH   SOLE   0 0 6,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,546,705 8,906 SH   SOLE   0 0 8,906
TRAVELERS COMPANIES INC COM 89417EAJ8   1,191,437 5,089 SH   SOLE   0 0 5,089
UBER TECHNOLOGIES INC COM 90353T100   1,122,665 14,937 SH   SOLE   0 0 14,937
UNION PAC CORP COM 907818108   1,012,102 4,106 SH   SOLE   0 0 4,106
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,632,305 35,046 SH   SOLE   0 0 35,046
VISA INC COM CL A 92826C839   1,924,925 7,001 SH   SOLE   0 0 7,001