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   1,184,021 27,958 SH   SOLE   0 0 27,958
ADOBE INC COM 00724F101   1,282,599 3,636 SH   SOLE   0 0 3,636
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   902,765 5,051 SH   SOLE   0 0 5,051
ALLSTATE CORP COM 020002101   1,636,706 7,625 SH   SOLE   0 0 7,625
AMAZON COM INC COM 023135106   2,943,555 13,406 SH   SOLE   0 0 13,406
AMERICAN EXPRESS CO COM 025816109   1,533,915 4,618 SH   SOLE   0 0 4,618
ELEVANCE HEALTH INC FORMERLY COM 036752103   632,023 1,956 SH   SOLE   0 0 1,956
APPLE INC COM 037833100   3,259,009 12,799 SH   SOLE   0 0 12,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,149,264 2,286 SH   SOLE   0 0 2,286
BOOKING HOLDINGS INC COM 09857L108   1,376,814 255 SH   SOLE   0 0 255
BROADCOM INC COM 11135F101   1,381,993 4,189 SH   SOLE   0 0 4,189
CAPITAL ONE FINL CORP COM 14040H105   1,432,789 6,740 SH   SOLE   0 0 6,740
CARRIER GLOBAL CORPORATION COM 14448C104   1,646,825 27,585 SH   SOLE   0 0 27,585
CASEYS GEN STORES INC COM 147528103   1,736,098 3,071 SH   SOLE   0 0 3,071
CHIPOTLE MEXICAN GRILL INC COM 169656105   697,112 17,788 SH   SOLE   0 0 17,788
CONOCOPHILLIPS COM 20825C104   736,762 7,789 SH   SOLE   0 0 7,789
DBX ETF TR XTRACKERS MSCI 233051150   469,964 7,661 SH   SOLE   0 0 7,661
DIAMONDBACK ENERGY INC COM 25278X109   643,235 4,495 SH   SOLE   0 0 4,495
META PLATFORMS INC CL A 30303M102   1,756,637 2,392 SH   SOLE   0 0 2,392
HCA HEALTHCARE INC COM 40412C101   1,222,768 2,869 SH   SOLE   0 0 2,869
INTUIT COM 461202103   794,224 1,163 SH   SOLE   0 0 1,163
ISHARES TR JPMORGAN USD EMG 464288281   1,420,044 14,918 SH   SOLE   0 0 14,918
ISHARES TR IBOXX HI YD ETF 464288513   751,582 9,257 SH   SOLE   0 0 9,257
ISHARES TR EAFE GRWTH ETF 464288885   2,444,662 21,467 SH   SOLE   0 0 21,467
JPMORGAN CHASE & CO. COM 46625H100   1,845,581 5,851 SH   SOLE   0 0 5,851
KEURIG DR PEPPER INC COM 49271V100   999,227 39,170 SH   SOLE   0 0 39,170
ELI LILLY & CO COM 532457108   2,134,111 2,797 SH   SOLE   0 0 2,797
MASTERCARD INCORPORATED CL A 57636Q104   2,226,322 3,914 SH   SOLE   0 0 3,914
MICROSOFT CORP COM 594918104   4,616,488 8,913 SH   SOLE   0 0 8,913
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,461,956 3,197 SH   SOLE   0 0 3,197
NVIDIA CORPORATION COM 67066G104   6,628,709 35,527 SH   SOLE   0 0 35,527
PALO ALTO NETWORKS INC COM 697435105   1,419,435 6,971 SH   SOLE   0 0 6,971
PARKER-HANNIFIN CORP COM 701094104   2,376,042 3,134 SH   SOLE   0 0 3,134
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,380,662 14,430 SH   SOLE   0 0 14,430
PIMCO ETF TR INV GRD CRP BD 72201R817   483,534 4,903 SH   SOLE   0 0 4,903
S&P GLOBAL INC COM 78409V104   1,685,963 3,464 SH   SOLE   0 0 3,464
SPDR GOLD TR GOLD SHS 78463V107   221,813 624 SH   SOLE   0 0 624
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,341,692 71,318 SH   SOLE   0 0 71,318
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   1,969,467 20,883 SH   SOLE   0 0 20,883
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   4,322,559 167,217 SH   SOLE   0 0 167,217
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   2,028,247 22,152 SH   SOLE   0 0 22,152
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   2,002,840 24,012 SH   SOLE   0 0 24,012
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,147,222 83,517 SH   SOLE   0 0 83,517
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,009,270 266,107 SH   SOLE   0 0 266,107
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,244,443 133,013 SH   SOLE   0 0 133,013
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,352,225 115,157 SH   SOLE   0 0 115,157
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,321,737 40,908 SH   SOLE   0 0 40,908
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,342,341 358,348 SH   SOLE   0 0 358,348
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,125,144 84,566 SH   SOLE   0 0 84,566
SONY GROUP CORP SPONSORED ADR 835699307   2,379,177 82,639 SH   SOLE   0 0 82,639
SYNOPSYS INC COM 871607107   910,305 1,845 SH   SOLE   0 0 1,845
T-MOBILE US INC COM 872590104   1,592,356 6,652 SH   SOLE   0 0 6,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,382,623 8,531 SH   SOLE   0 0 8,531
TESLA INC COM 88160R101   230,810 519 SH   SOLE   0 0 519
TRAVELERS COMPANIES INC COM 89417E109   1,393,308 4,990 SH   SOLE   0 0 4,990
UBER TECHNOLOGIES INC COM 90353T100   1,456,128 14,863 SH   SOLE   0 0 14,863
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   212,769 986 SH   SOLE   0 0 986
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,669,511 35,895 SH   SOLE   0 0 35,895
VISA INC COM CL A 92826C839   2,352,108 6,890 SH   SOLE   0 0 6,890