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   1,253,916 28,550 SH   SOLE   0 0 28,550
ADOBE INC COM 00724F101   2,357,559 6,147 SH   SOLE   0 0 6,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   688,125 5,204 SH   SOLE   0 0 5,204
ALLSTATE CORP COM 020002101   1,628,398 7,864 SH   SOLE   0 0 7,864
AMAZON COM INC COM 023135106   2,662,308 13,993 SH   SOLE   0 0 13,993
AMERICAN EXPRESS CO COM 025816109   1,240,321 4,610 SH   SOLE   0 0 4,610
ELEVANCE HEALTH INC COM 036752103   968,656 2,227 SH   SOLE   0 0 2,227
APPLE INC COM 037833100   3,080,499 13,868 SH   SOLE   0 0 13,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,860,835 3,494 SH   SOLE   0 0 3,494
BOOKING HOLDINGS INC COM 09857L108   1,211,617 263 SH   SOLE   0 0 263
CAPITAL ONE FINL CORP COM 14040H105   1,233,046 6,877 SH   SOLE   0 0 6,877
CARRIER GLOBAL CORPORATION COM 14448C104   1,801,004 28,407 SH   SOLE   0 0 28,407
CASEYS GEN STORES INC COM 147528103   1,394,136 3,212 SH   SOLE   0 0 3,212
CENTENE CORP DEL COM 15135B101   741,573 12,215 SH   SOLE   0 0 12,215
CHIPOTLE MEXICAN GRILL INC COM 169656105   920,199 18,327 SH   SOLE   0 0 18,327
CONOCOPHILLIPS COM 20825C104   804,873 7,664 SH   SOLE   0 0 7,664
CONSTELLATION BRANDS INC CL A 21036P108   1,070,839 5,835 SH   SOLE   0 0 5,835
DBX ETF TR XTRACKERS MSCI 233051150   389,763 7,738 SH   SOLE   0 0 7,738
DIAMONDBACK ENERGY INC COM 25278X109   719,140 4,498 SH   SOLE   0 0 4,498
META PLATFORMS INC CL A 30303M102   836,298 1,451 SH   SOLE   0 0 1,451
HCA HEALTHCARE INC COM 40412C101   1,009,352 2,921 SH   SOLE   0 0 2,921
ISHARES TR JPMORGAN USD EMG 464288281   1,435,399 15,845 SH   SOLE   0 0 15,845
ISHARES TR IBOXX HI YD ETF 464288513   751,702 9,528 SH   SOLE   0 0 9,528
JPMORGAN CHASE & CO. COM 46625H100   1,484,310 6,051 SH   SOLE   0 0 6,051
KEURIG DR PEPPER INC COM 49271V100   1,386,937 40,530 SH   SOLE   0 0 40,530
ELI LILLY & CO COM 532457108   2,446,345 2,962 SH   SOLE   0 0 2,962
MASTERCARD INCORPORATED CL A 57636Q104   2,200,702 4,015 SH   SOLE   0 0 4,015
MICROSOFT CORP COM 594918104   3,440,074 9,164 SH   SOLE   0 0 9,164
MONSTER BEVERAGE CORP NEW COM 61174X109   1,065,532 18,208 SH   SOLE   0 0 18,208
NVIDIA CORPORATION COM 67066G104   4,054,326 37,408 SH   SOLE   0 0 37,408
OCCIDENTAL PETE CORP COM 674599105   211,409 4,283 SH   SOLE   0 0 4,283
PALO ALTO NETWORKS INC COM 697435105   1,222,294 7,163 SH   SOLE   0 0 7,163
PARKER-HANNIFIN CORP COM 701094104   2,190,084 3,603 SH   SOLE   0 0 3,603
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,453,603 15,520 SH   SOLE   0 0 15,520
PIMCO ETF TR INV GRD CRP BD 72201R817   500,785 5,175 SH   SOLE   0 0 5,175
PULTE GROUP INC COM 745867101   858,483 8,351 SH   SOLE   0 0 8,351
S&P GLOBAL INC COM 78409V104   1,797,658 3,538 SH   SOLE   0 0 3,538
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,592,614 73,576 SH   SOLE   0 0 73,576
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,764,829 21,263 SH   SOLE   0 0 21,263
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,424,933 173,255 SH   SOLE   0 0 173,255
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,778,076 22,377 SH   SOLE   0 0 22,377
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,884,797 24,462 SH   SOLE   0 0 24,462
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,826,691 84,844 SH   SOLE   0 0 84,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,207,571 281,140 SH   SOLE   0 0 281,140
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,503,196 139,904 SH   SOLE   0 0 139,904
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,157,917 118,808 SH   SOLE   0 0 118,808
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,563,016 194,751 SH   SOLE   0 0 194,751
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,424,732 43,490 SH   SOLE   0 0 43,490
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,545,306 229,793 SH   SOLE   0 0 229,793
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,275,312 91,525 SH   SOLE   0 0 91,525
SKECHERS U S A INC CL A 830566105   899,338 15,839 SH   SOLE   0 0 15,839
SONY GROUP CORP SPONSORED ADR 835699307   2,197,047 86,532 SH   SOLE   0 0 86,532
SYNOPSYS INC COM 871607107   812,242 1,894 SH   SOLE   0 0 1,894
T-MOBILE US INC COM 872590104   1,823,763 6,838 SH   SOLE   0 0 6,838
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,478,728 8,908 SH   SOLE   0 0 8,908
TRAVELERS COMPANIES INC COM 89417E109   1,366,465 5,167 SH   SOLE   0 0 5,167
UBER TECHNOLOGIES INC COM 90353T100   1,116,652 15,326 SH   SOLE   0 0 15,326
UNION PAC CORP COM 907818108   1,002,708 4,244 SH   SOLE   0 0 4,244
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,861,318 38,956 SH   SOLE   0 0 38,956
VISA INC COM CL A 92826C839   2,508,242 7,157 SH   SOLE   0 0 7,157