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
ABBVIE INC COM COM 00287Y109   571,743 3,333 SH   SOLE   0 0 3,333
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   218,512 1,191 SH   SOLE   0 0 1,191
AMAZON.COM INC COM 023135106   3,045,427 15,759 SH   SOLE   0 0 15,759
AMGEN INC COM 031162100   7,166,800 22,937 SH   SOLE   0 0 22,937
APPLE INC COM 037833100   17,925,083 85,106 SH   SOLE   0 0 85,106
AT&T INC COM COM 00206R102   463,452 24,252 SH   SOLE   0 0 24,252
BANK AMERICA CORP COM COM 060505104   7,113,645 178,870 SH   SOLE   0 0 178,870
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   399,478 982 SH   SOLE   0 0 982
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108   6,017,636 105,406 SH   SOLE   0 0 105,406
BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878   1,602,023 31,704 SH   SOLE   0 0 31,704
BOEING CO COM COM 097023105   675,100 3,709 SH   SOLE   0 0 3,709
CARDINAL HEALTH INC COM COM 14149Y108   515,631 5,244 SH   SOLE   0 0 5,244
CATERPILLAR INC COM COM 149123101   7,751,418 23,271 SH   SOLE   0 0 23,271
CHARLES SCHWAB CORP COM 808513105   641,193 8,701 SH   SOLE   0 0 8,701
CHEVRON CORP NEW COM COM 166764100   670,437 4,286 SH   SOLE   0 0 4,286
CISCO SYS INC COM 17275R102   5,316,375 111,900 SH   SOLE   0 0 111,900
CITIGROUP INC COM 172967424   726,701 11,451 SH   SOLE   0 0 11,451
COSTCO WHOLESALE CORP COM 22160K105   1,035,109 1,218 SH   SOLE   0 0 1,218
CSX CORP COM 126408103   214,648 6,417 SH   SOLE   0 0 6,417
DISNEY WALT CO COM COM 254687106   277,146 2,791 SH   SOLE   0 0 2,791
ELI LILLY & CO COM COM 532457108   1,270,855 1,404 SH   SOLE   0 0 1,404
EXXON MOBIL CORP COM COM 30231G102   7,828,927 68,007 SH   SOLE   0 0 68,007
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605   378,451 9,206 SH   SOLE   0 0 9,206
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302   427,710 2,087 SH   SOLE   0 0 2,087
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605   5,697,542 99,492 SH   SOLE   0 0 99,492
GE AEROSPACE COM NEW COM NEW 369604301   315,295 1,983 SH   SOLE   0 0 1,983
GOOGLE INC COM CL A 02079K305   1,517,953 8,334 SH   SOLE   0 0 8,334
HOME DEPOT COM CL A 437076102   6,646,739 19,308 SH   SOLE   0 0 19,308
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   483,276 2,942 SH   SOLE   0 0 2,942
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362   5,024,498 113,088 SH   SOLE   0 0 113,088
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   406,016 2,327 SH   SOLE   0 0 2,327
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   460,862 4,980 SH   SOLE   0 0 4,980
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200   12,537,518 22,911 SH   SOLE   0 0 22,911
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760   514,064 3,893 SH   SOLE   0 0 3,893
JOHNSON & JOHNSON COM COM 478160104   5,273,185 36,078 SH   SOLE   0 0 36,078
JPMORGAN CHASE & CO. COM COM 46625H100   8,117,562 40,134 SH   SOLE   0 0 40,134
KKR & CO LP COM 48251W104   496,340 4,716 SH   SOLE   0 0 4,716
LAM RESEARCH CORP COM COM 512807108   9,777,630 9,182 SH   SOLE   0 0 9,182
LOWES COS INC COM COM 548661107   658,114 2,985 SH   SOLE   0 0 2,985
LYONDELLBASELL COM N53745100   5,178,127 54,131 SH   SOLE   0 0 54,131
META PLATFORMS INC CL A CL A 30303M102   952,651 1,889 SH   SOLE   0 0 1,889
MICROSOFT COM 594918104   9,359,332 20,940 SH   SOLE   0 0 20,940
NETFLIX COM INC COM 64110L106   502,111 744 SH   SOLE   0 0 744
NVIDIA CORP COM 67066G104   1,930,646 15,628 SH   SOLE   0 0 15,628
POWERSHARES QQQ TR UNIT SER 1 46090E103   307,352 642 SH   SOLE   0 0 642
PROCTER AND GAMBLE CO COM COM 742718109   261,843 1,588 SH   SOLE   0 0 1,588
QUALCOMM INC COM COM 747525103   2,943,029 14,776 SH   SOLE   0 0 14,776
RTX CORPORATION COM COM 75513E101   1,502,995 14,972 SH   SOLE   0 0 14,972
SANOFI SA SPONSORED ADR 80105N105   6,514,150 134,257 SH   SOLE   0 0 134,257
SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607   205,383 4,328 SH   SOLE   0 0 4,328
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201   324,292 5,047 SH   SOLE   0 0 5,047
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   750,222 9,648 SH   SOLE   0 0 9,648
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   1,220,570 12,104 SH   SOLE   0 0 12,104
SOUTHERN CO COM COM 842587107   299,852 3,866 SH   SOLE   0 0 3,866
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805   404,785 6,101 SH   SOLE   0 0 6,101
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   417,605 5,212 SH   SOLE   0 0 5,212
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   517,302 2,287 SH   SOLE   0 0 2,287
UBER TECHNOLOGIES INC COM COM 90353T100   213,388 2,936 SH   SOLE   0 0 2,936
UNITED PARCEL SERVICE INC COM 911312106   5,071,437 37,058 SH   SOLE   0 0 37,058
US BANCORP DEL COM NEW COM NEW 902973304   383,691 9,665 SH   SOLE   0 0 9,665
VALERO ENERGY CORP COM COM 91913Y100   6,132,885 39,123 SH   SOLE   0 0 39,123
VANECK IG FLOATING RATE ETF INVT GRADE FLTG 92189F486   1,870,200 73,312 SH   SOLE   0 0 73,312
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   17,801,701 97,517 SH   SOLE   0 0 97,517
VANGUARD GROWTH ETF GROWTH ETF 922908736   9,425,873 25,202 SH   SOLE   0 0 25,202
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406   475,882 4,012 SH   SOLE   0 0 4,012
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538   4,323,071 18,832 SH   SOLE   0 0 18,832
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664   7,491,245 91,390 SH   SOLE   0 0 91,390
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   483,221 1,932 SH   SOLE   0 0 1,932
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769   390,804 1,461 SH   SOLE   0 0 1,461
VERIZON COMMUNICATIONS COM 92343V104   212,497 5,153 SH   SOLE   0 0 5,153
VISA INC COM CLA 92826C839   357,172 1,361 SH   SOLE   0 0 1,361
WALMART INC COM COM 931142103   612,009 9,039 SH   SOLE   0 0 9,039
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307   222,761 3,062 SH   SOLE   0 0 3,062