The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 866,210 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,142,715 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,322,709 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,860,641 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 10,326,811 | 333,338 | SH | SOLE | 333,338 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 7,242,775 | 203,220 | SH | SOLE | 203,220 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 17,072,727 | 498,474 | SH | SOLE | 498,474 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 8,607,299 | 327,523 | SH | SOLE | 327,523 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 7,457,250 | 332,172 | SH | SOLE | 332,172 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 917,565 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,130,860 | 151,591 | SH | SOLE | 151,591 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8,758,358 | 118,693 | SH | SOLE | 118,693 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,058,680 | 60,412 | SH | SOLE | 60,412 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 244,997 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,574,386 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 6,348,287 | 257,120 | SH | SOLE | 257,120 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,250,351 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 475,646 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,488,440 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 16,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,779,332 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,124,853 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 752,153 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,502,970 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,997,370 | 231,414 | SH | SOLE | 231,414 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 895,033 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,996,876 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,666,519 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,077,477 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,164,888 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,511,910 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,490,286 | 89,986 | SH | SOLE | 89,986 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,914,880 | 175,763 | SH | SOLE | 175,763 | 0 | 0 | ||