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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
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305   21,233 152 SH   DFND 1 152 0 0
ALPHABET INC CAP STK CL C 02079K107   14,798 105 SH   DFND 1 105 0 0
ALPHABET INC CAP STK CL C 02079K107   616,992 4,378 SH   SOLE   4,378 0 0
ALPHABET INC CAP STK CL A 02079K305   1,409,751 10,092 SH   SOLE   10,092 0 0
AMAZON COM INC COM 023135106   59,409 391 SH   DFND 1 391 0 0
AMAZON COM INC COM 023135106   2,041,010 13,433 SH   SOLE   13,433 0 0
APPLE INC COM 037833100   2,783,965 14,460 SH   SOLE   14,460 0 0
APPLE INC COM 037833100   62,957 327 SH   DFND 1 327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   561,383 1,574 SH   SOLE   1,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,133 20 SH   DFND 1 20 0 0
BP PLC SPONSORED ADR 055622104   206,517 5,834 SH   SOLE   5,834 0 0
BROADCOM INC COM 11135F101   707,703 634 SH   SOLE   634 0 0
BROADCOM INC COM 11135F101   13,395 12 SH   DFND 1 12 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   405,369 14,324 SH   SOLE   14,324 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,919,096 131,337 SH   SOLE   131,337 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,397,835 49,516 SH   SOLE   49,516 0 0
CHEVRON CORP NEW COM 166764100   30,130 202 SH   DFND 1 202 0 0
CHEVRON CORP NEW COM 166764100   1,023,012 6,858 SH   SOLE   6,858 0 0
CISCO SYS INC COM 17275R102   285,914 5,659 SH   SOLE   5,659 0 0
CISCO SYS INC COM 17275R102   16,975 336 SH   DFND 1 336 0 0
COCA COLA CO COM 191216100   302,134 5,127 SH   SOLE   5,127 0 0
COCA COLA CO COM 191216100   15,322 260 SH   DFND 1 260 0 0
COMCAST CORP NEW CL A 20030N101   307,301 7,008 SH   SOLE   7,008 0 0
COMCAST CORP NEW CL A 20030N101   10,656 243 SH   DFND 1 243 0 0
CONOCOPHILLIPS COM 20825C104   18,223 157 SH   DFND 1 157 0 0
CONOCOPHILLIPS COM 20825C104   238,176 2,052 SH   SOLE   2,052 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   3,034,113 150,278 SH   SOLE   150,278 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   497,147 14,637 SH   SOLE   14,637 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   927,341 34,781 SH   SOLE   34,781 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   269,182 9,597 SH   SOLE   9,597 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   287,018 9,880 SH   SOLE   9,880 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   40,038 1,955 SH   DFND 1 1,955 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   83,635 2,879 SH   DFND 1 2,879 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   786,325 29,492 SH   DFND 1 29,492 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   550,982 16,222 SH   DFND 1 16,222 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   143,006 7,083 SH   DFND 1 7,083 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   362,988 17,724 SH   SOLE   17,724 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,374,101 77,661 SH   SOLE   77,661 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   901,570 31,207 SH   SOLE   31,207 0 0
EMERSON ELEC CO COM 291011104   5,256 54 SH   DFND 1 54 0 0
EMERSON ELEC CO COM 291011104   292,671 3,007 SH   SOLE   3,007 0 0
ENBRIDGE INC COM 29250N105   257,432 7,116 SH   SOLE   7,116 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   226,057 8,579 SH   SOLE   8,579 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   387,620 7,587 SH   SOLE   7,587 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   317,941 7,177 SH   SOLE   7,177 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   226,094 9,187 SH   SOLE   9,187 0 0
EXXON MOBIL CORP COM 30231G102   30,894 309 SH   DFND 1 309 0 0
EXXON MOBIL CORP COM 30231G102   1,608,902 16,092 SH   SOLE   16,092 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367   232,351 7,266 SH   SOLE   7,266 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   1,817,261 56,175 SH   SOLE   56,175 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,163,407 32,418 SH   SOLE   32,418 0 0
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   260,371 8,250 SH   SOLE   8,250 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   1,102,364 34,775 SH   SOLE   34,775 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   387,223 12,250 SH   SOLE   12,250 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   402,827 11,227 SH   SOLE   11,227 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,674,087 26,717 SH   SOLE   26,717 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   219,885 2,577 SH   SOLE   2,577 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,453,821 8,626 SH   SOLE   8,626 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   248,632 9,212 SH   SOLE   9,212 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   449,680 11,922 SH   SOLE   11,922 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,931,002 35,706 SH   SOLE   35,706 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   232,241 1,961 SH   SOLE   1,961 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,467 28 SH   DFND 1 28 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,507,491 6,123 SH   SOLE   6,123 0 0
ISHARES TR ISHARES SEMICDTR 464287523   236,201 410 SH   SOLE   410 0 0
ISHARES TR MSCI EAFE ETF 464287465   323,176 4,289 SH   SOLE   4,289 0 0
ISHARES TR RUS MD CP GR ETF 464287481   283,504 2,714 SH   SOLE   2,714 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   267,699 883 SH   SOLE   883 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   324,046 4,153 SH   SOLE   4,153 0 0
ISHARES TR SP SMCP600VL ETF 464287879   206,552 2,004 SH   SOLE   2,004 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   261,196 2,561 SH   SOLE   2,561 0 0
ISHARES TR S&P 100 ETF 464287101   1,178,159 5,274 SH   SOLE   5,274 0 0
ISHARES TR CORE S&P SCP ETF 464287804   497,520 4,596 SH   SOLE   4,596 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   422,294 2,104 SH   SOLE   2,104 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   773,040 4,678 SH   SOLE   4,678 0 0
ISHARES TR S&P MC 400VL ETF 464287705   588,446 5,160 SH   SOLE   5,160 0 0
ISHARES TR S&P MC 400GR ETF 464287606   438,879 5,540 SH   SOLE   5,540 0 0
ISHARES TR EAFE VALUE ETF 464288877   475,412 9,125 SH   SOLE   9,125 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   214,076 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE MSCI PAC 46434V696   226,614 3,808 SH   SOLE   3,808 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   250,874 1,705 SH   SOLE   1,705 0 0
ISHARES TR S&P SML 600 GWT 464287887   260,291 2,080 SH   SOLE   2,080 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   284,640 2,953 SH   SOLE   2,953 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,317,938 4,853 SH   SOLE   4,853 0 0
ISHARES TR CORE S&P MCP ETF 464287507   493,076 1,779 SH   SOLE   1,779 0 0
ISHARES TR CORE S&P US GWT 464287671   1,360,159 13,066 SH   SOLE   13,066 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,131,564 15,067 SH   SOLE   15,067 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,225,096 12,796 SH   SOLE   12,796 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,620,789 30,115 SH   SOLE   30,115 0 0
ISHARES TR CORE S&P US VLU 464287663   1,873,307 22,214 SH   SOLE   22,214 0 0
ISHARES TR EAFE GRWTH ETF 464288885   216,750 2,238 SH   SOLE   2,238 0 0
JOHNSON & JOHNSON COM 478160104   289,185 1,845 SH   SOLE   1,845 0 0
JOHNSON & JOHNSON COM 478160104   24,922 159 SH   DFND 1 159 0 0
JPMORGAN CHASE & CO COM 46625H100   644,679 3,790 SH   SOLE   3,790 0 0
JPMORGAN CHASE & CO COM 46625H100   40,654 239 SH   DFND 1 239 0 0
MCDONALDS CORP COM 580135101   19,866 67 SH   DFND 1 67 0 0
MCDONALDS CORP COM 580135101   567,905 1,915 SH   SOLE   1,915 0 0
MERCK & CO INC COM 58933Y105   22,567 207 SH   DFND 1 207 0 0
MERCK & CO INC COM 58933Y105   604,731 5,547 SH   SOLE   5,547 0 0
META PLATFORMS INC CL A 30303M102   27,609 78 SH   DFND 1 78 0 0
META PLATFORMS INC CL A 30303M102   399,975 1,130 SH   SOLE   1,130 0 0
MICROSOFT CORP COM 594918104   2,125,732 5,653 SH   SOLE   5,653 0 0
MICROSOFT CORP COM 594918104   72,200 192 SH   DFND 1 192 0 0
NKARTA INC COM 65487U108   139,920 21,200 SH   SOLE   21,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,556 11,000 SH   SOLE   11,000 0 0
NVIDIA CORPORATION COM 67066G104   33,675 68 SH   DFND 1 68 0 0
NVIDIA CORPORATION COM 67066G104   604,667 1,221 SH   SOLE   1,221 0 0
PEPSICO INC COM 713448108   21,740 128 SH   DFND 1 128 0 0
PEPSICO INC COM 713448108   660,627 3,890 SH   SOLE   3,890 0 0
PFIZER INC COM 717081103   20,873 725 SH   DFND 1 725 0 0
PFIZER INC COM 717081103   435,460 15,125 SH   SOLE   15,125 0 0
PROCTER AND GAMBLE CO COM 742718109   27,110 185 SH   DFND 1 185 0 0
PROCTER AND GAMBLE CO COM 742718109   640,233 4,369 SH   SOLE   4,369 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   281,118 7,606 SH   SOLE   7,606 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   51,067 678 SH   SOLE   678 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   198,769 2,639 SH   DFND 1 2,639 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,152,684 15,141 SH   SOLE   15,141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   365,904 1,901 SH   SOLE   1,901 0 0
SHELL PLC SPON ADS 780259305   335,185 5,094 SH   SOLE   5,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,771,005 3,726 SH   SOLE   3,726 0 0
TESLA INC COM 88160R101   16,400 66 SH   DFND 1 66 0 0
TESLA INC COM 88160R101   510,626 2,055 SH   SOLE   2,055 0 0
UNION PAC CORP COM 907818108   482,152 1,963 SH   SOLE   1,963 0 0
UNION PAC CORP COM 907818108   4,667 19 SH   DFND 1 19 0 0
UNITED PARCEL SERVICE INC CL B 911312106   302,825 1,926 SH   SOLE   1,926 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,704 49 SH   DFND 1 49 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,006,117 23,638 SH   SOLE   23,638 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,232,547 5,650 SH   SOLE   5,650 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,761,149 7,570 SH   SOLE   7,570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,960 42 SH   DFND 1 42 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   79,934 183 SH   DFND 1 183 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   704,314 4,857 SH   SOLE   4,857 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,157,659 10,157 SH   SOLE   10,157 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,087,481 4,498 SH   SOLE   4,498 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,174,954 47,993 SH   SOLE   47,993 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,141,582 14,060 SH   SOLE   14,060 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,525,407 7,150 SH   SOLE   7,150 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   640,705 2,918 SH   SOLE   2,918 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,007,652 5,599 SH   SOLE   5,599 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   450,541 1,899 SH   SOLE   1,899 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   231,325 2,011 SH   SOLE   2,011 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   268,911 4,790 SH   SOLE   4,790 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,165,954 12,711 SH   SOLE   12,711 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,547,915 32,316 SH   SOLE   32,316 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   339,963 5,113 SH   SOLE   5,113 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,253,047 11,225 SH   SOLE   11,225 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   227,468 2,867 SH   SOLE   2,867 0 0
VISA INC COM CL A 92826C839   494,164 1,898 SH   SOLE   1,898 0 0
VISA INC COM CL A 92826C839   8,592 33 SH   DFND 1 33 0 0
WALMART INC COM 931142103   49,817 316 SH   DFND 1 316 0 0
WALMART INC COM 931142103   543,892 3,450 SH   SOLE   3,450 0 0
WELLS FARGO CO NEW COM 949746101   3,790 77 SH   DFND 1 77 0 0
WELLS FARGO CO NEW COM 949746101   223,250 4,536 SH   SOLE   4,536 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   264,819 5,796 SH   SOLE   5,796 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,298,702 165,181 SH   SOLE   165,181 0 0