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   2,419,872 11,030 SH   SOLE   0 0 11,030
AMERICAN EXPRESS CO COM 025816109   311,801 977 SH   SOLE   0 0 977
AMGEN INC COM 031162100   2,004,726 7,180 SH   SOLE   0 0 7,180
ELEVANCE HEALTH INC COM 036752103   1,540,046 3,959 SH   SOLE   0 0 3,959
APPLE INC COM 037833100   4,872,520 23,749 SH   SOLE   0 0 23,749
AUTOMATIC DATA PROCESSING IN COM 053015103   555,442 1,801 SH   SOLE   0 0 1,801
BANK AMERICA CORP COM 060505104   210,456 4,448 SH   SOLE   0 0 4,448
BANK NEW YORK MELLON CORP COM 064058100   389,948 4,280 SH   SOLE   0 0 4,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,765,404 9,810 SH   SOLE   0 0 9,810
BLACKSTONE INC COM 09260D107   454,723 3,040 SH   SOLE   0 0 3,040
BROADCOM INC COM 11135F101   1,167,169 4,234 SH   SOLE   0 0 4,234
CHEVRON CORP NEW COM 166764100   236,319 1,650 SH   SOLE   0 0 1,650
CISCO SYS INC COM 17275R102   263,202 3,794 SH   SOLE   0 0 3,794
COSTCO WHSL CORP NEW COM 22160K105   1,354,647 1,368 SH   SOLE   0 0 1,368
META PLATFORMS INC CL A 30303M102   568,111 770 SH   SOLE   0 0 770
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   362,449 5,777 SH   SOLE   0 0 5,777
ISHARES TR CORE S&P500 ETF 464287200   661,295 1,065 SH   SOLE   0 0 1,065
ISHARES TR RUS MD CP GR ETF 464287481   4,186,092 30,185 SH   SOLE   0 0 30,185
ISHARES TR ISHS 5-10YR INVT 464288638   343,959 6,454 SH   SOLE   0 0 6,454
ISHARES TR EAFE GRWTH ETF 464288885   4,100,495 36,612 SH   SOLE   0 0 36,612
ISHARES TR CORE MSCI EAFE 46432F842   4,027,160 48,241 SH   SOLE   0 0 48,241
ISHARES TR 0-5YR HI YL CP 46434V407   2,022,910 46,892 SH   SOLE   0 0 46,892
JPMORGAN CHASE & CO. COM 46625H100   1,517,625 5,235 SH   SOLE   0 0 5,235
JOHNSON & JOHNSON COM 478160104   212,324 1,390 SH   SOLE   0 0 1,390
MARCUS & MILLICHAP INC COM 566324109   235,730 7,676 SH   SOLE   0 0 7,676
MASTERCARD INCORPORATED CL A 57636Q104   366,286 652 SH   SOLE   0 0 652
MCDONALDS CORP COM 580135101   242,803 831 SH   SOLE   0 0 831
MICROSOFT CORP COM 594918104   2,131,982 4,286 SH   SOLE   0 0 4,286
NVIDIA CORPORATION COM 67066G104   4,527,147 28,655 SH   SOLE   0 0 28,655
PACER FDS TR GLOBL CASH ETF 69374H709   222,656 5,864 SH   SOLE   0 0 5,864
PACER FDS TR US CASH COWS 100 69374H881   556,841 10,106 SH   SOLE   0 0 10,106
PEPSICO INC COM 713448108   330,988 2,507 SH   SOLE   0 0 2,507
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,499,585 35,086 SH   SOLE   0 0 35,086
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   3,428,541 102,101 SH   SOLE   0 0 102,101
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   19,918,934 208,969 SH   SOLE   0 0 208,969
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   10,940,478 209,027 SH   SOLE   0 0 209,027
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,617,895 22,257 SH   SOLE   0 0 22,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,505,744 84,293 SH   SOLE   0 0 84,293
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   292,200 2,939 SH   SOLE   0 0 2,939
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   16,149,640 176,056 SH   SOLE   0 0 176,056
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   4,572,466 107,335 SH   SOLE   0 0 107,335
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   6,787,288 143,343 SH   SOLE   0 0 143,343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,058,933 190,903 SH   SOLE   0 0 190,903
STARBUCKS CORP COM 855244109   841,872 9,188 SH   SOLE   0 0 9,188
VANECK ETF TRUST PREFERRED SECURT 92189F429   258,093 15,075 SH   SOLE   0 0 15,075
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,942,704 29,036 SH   SOLE   0 0 29,036
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,548,979 41,625 SH   SOLE   0 0 41,625
VANGUARD MALVERN FDS CORE BD ETF 922020748   6,604,610 85,133 SH   SOLE   0 0 85,133
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,856,441 46,508 SH   SOLE   0 0 46,508
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   286,287 504 SH   SOLE   0 0 504
VANGUARD INDEX FDS MID CAP ETF 922908629   4,300,559 15,368 SH   SOLE   0 0 15,368
VANGUARD INDEX FDS GROWTH ETF 922908736   9,928,860 22,648 SH   SOLE   0 0 22,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769   203,747 670 SH   SOLE   0 0 670
VISA INC COM CL A 92826C839   602,404 1,697 SH   SOLE   0 0 1,697
WALMART INC COM 931142103   967,129 9,891 SH   SOLE   0 0 9,891