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
ALPHABET INC CAP STK CL A 02079K305   333,860 2,390 SH   SOLE   0 0 2,390
AMAZON COM INC COM 023135106   527,688 3,473 SH   SOLE   0 0 3,473
APPLE INC COM 037833100   3,121,554 16,213 SH   SOLE   0 0 16,213
ARK ETF TR INNOVATION ETF 00214Q104   528 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   211,459 6,280 SH   SOLE   0 0 6,280
BLOCK H & R INC COM 093671105   272,415 5,632 SH   SOLE   0 0 5,632
BOEING CO COM 097023105   234,334 899 SH   SOLE   0 0 899
COSTCO WHSL CORP NEW COM 22160K105   217,428 329 SH   SOLE   0 0 329
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,356,852 64,767 SH   SOLE   0 0 64,767
EA SERIES TRUST STRIVE US ENERGY 02072L722   170,117 6,065 SH   SOLE   0 0 6,065
EDWARDS LIFESCIENCES CORP COM 28176E108   543,663 7,130 SH   SOLE   0 0 7,130
EXXON MOBIL CORP COM 30231G102   241,386 2,414 SH   SOLE   0 0 2,414
FLEXSHARES TR HIG YLD VL ETF 33939L662   94,004 2,300 SH   SOLE   0 0 2,300
FLEXSHARES TR MORNSTAR UPSTR 33939L407   753,746 18,406 SH   SOLE   18,406 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   206,636 3,862 SH   SOLE   3,862 0 0
GENERAL MLS INC COM 370334104   321,527 4,936 SH   SOLE   0 0 4,936
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   32,533 1,592 SH   SOLE   1,592 0 0
INTEL CORP COM 458140100   340,289 6,772 SH   SOLE   0 0 6,772
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   47,871 1,360 SH   SOLE   0 0 1,360
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   12,805 431 SH   SOLE   0 0 431
INVESCO QQQ TR UNIT SER 1 46090E103   238,074 581 SH   SOLE   0 0 581
ISHARES GOLD TR ISHARES NEW 464285204   976 25 SH   SOLE   25 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   124,399 1,240 SH   SOLE   1,240 0 0
ISHARES INC MSCI WORLD ETF 464286392   425,426 3,198 SH   SOLE   0 0 3,198
ISHARES SILVER TR ISHARES 46428Q109   21,780 1,000 SH   SOLE   0 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457   30,656 374 SH   SOLE   374 0 0
ISHARES TR 20 YR TR BD ETF 464287432   19,837 201 SH   SOLE   201 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   92,736 792 SH   SOLE   792 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   10,033,282 104,090 SH   SOLE   104,090 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   26,151 519 SH   SOLE   519 0 0
ISHARES TR CONSER ALLOC ETF 464289883   23,241 643 SH   SOLE   0 0 643
ISHARES TR CORE HIGH DV ETF 46429B663   119,569 1,172 SH   SOLE   1,172 0 0
ISHARES TR CORE S&P MCP ETF 464287507   36,239 131 SH   SOLE   0 0 131
ISHARES TR CORE S&P TTL STK 464287150   15,773,001 149,891 SH   SOLE   149,891 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,566,191 59,808 SH   SOLE   59,808 0 0
ISHARES TR CORE US AGGBD ET 464287226   119,675 1,206 SH   SOLE   1,206 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   3,512 66 SH   SOLE   0 0 66
ISHARES TR INTRM GOV CR ETF 464288612   38 0 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,094,498 99,356 SH   SOLE   0 0 99,356
ISHARES TR MSCI ACWI ETF 464288257   630,884 6,199 SH   SOLE   6,199 0 0
ISHARES TR MSCI ACWI EX US 464288240   21,152 414 SH   SOLE   0 0 414
ISHARES TR MSCI EAFE ETF 464287465   3,799,440 50,424 SH   SOLE   50,424 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   26,029 375 SH   SOLE   375 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   243,575 3,122 SH   SOLE   3,122 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,188 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   83,476 416 SH   SOLE   0 0 416
ISHARES TR RUSSELL 3000 ETF 464287689   27,240 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309   43,426 578 SH   SOLE   0 0 578
ISHARES TR S&P 500 VAL ETF 464287408   38,925 224 SH   SOLE   0 0 224
ISHARES TR S&P MC 400GR ETF 464287606   6,847 86 SH   SOLE   0 0 86
ISHARES TR S&P MC 400VL ETF 464287705   17,604 154 SH   SOLE   0 0 154
ISHARES TR SELECT DIVID ETF 464287168   34,625 295 SH   SOLE   295 0 0
ISHARES TR TIPS BD ETF 464287176   811 8 SH   SOLE   8 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   117,232 2,242 SH   SOLE   2,242 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,488,010 45,253 SH   SOLE   45,253 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,139,065 22,813 SH   SOLE   22,813 0 0
JOHNSON & JOHNSON COM 478160104   290,128 1,851 SH   SOLE   0 0 1,851
JPMORGAN CHASE & CO COM 46625H100   251,406 1,478 SH   SOLE   0 0 1,478
MERCK & CO INC COM 58933Y105   507,627 4,656 SH   SOLE   0 0 4,656
META PLATFORMS INC CL A 30303M102   248,480 702 SH   SOLE   0 0 702
MICROSOFT CORP COM 594918104   2,313,572 6,152 SH   SOLE   0 0 6,152
NVIDIA CORPORATION COM 67066G104   251,572 508 SH   SOLE   0 0 508
PEPSICO INC COM 713448108   449,567 2,647 SH   SOLE   0 0 2,647
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,185,840 31,925 SH   SOLE   31,925 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   2,355,007 24,049 SH   SOLE   24,049 0 0
PROCTER AND GAMBLE CO COM 742718109   353,610 2,413 SH   SOLE   0 0 2,413
S&P GLOBAL INC COM 78409V104   43,612 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   516,257 6,781 SH   SOLE   0 0 6,781
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,505 205 SH   SOLE   0 0 205
SPDR GOLD TR GOLD SHS 78463V107   128,276 671 SH   SOLE   671 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   640,686 1,348 SH   SOLE   1,348 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   42,079 1,074 SH   SOLE   0 0 1,074
SPDR SER TR S&P DIVID ETF 78464A763   14,641 117 SH   SOLE   0 0 117
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   640,827 23,193 SH   SOLE   0 0 23,193
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   553,954 7,532 SH   SOLE   7,532 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,759,626 5,660 SH   SOLE   0 0 5,660
VANGUARD INDEX FDS MID CAP ETF 922908629   816,504 3,510 SH   SOLE   0 0 3,510
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,330 502 SH   SOLE   0 0 502
VANGUARD INDEX FDS SMALL CP ETF 922908751   31,086 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,414,743 77,627 SH   SOLE   0 0 77,627
VANGUARD INDEX FDS VALUE ETF 922908744   944,186 6,316 SH   SOLE   0 0 6,316
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,175 395 SH   SOLE   0 0 395
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,475,380 82,381 SH   SOLE   82,381 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,626,163 51,443 SH   SOLE   0 0 51,443
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   79,904 1,347 SH   SOLE   0 0 1,347
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,663,942 199,965 SH   SOLE   0 0 199,965
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,311,614 42,802 SH   SOLE   42,802 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,439 161 SH   SOLE   0 0 161
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   108,249 2,260 SH   SOLE   0 0 2,260
VANGUARD WORLD FD ESG US CORP BD 921910691   7,333 116 SH   SOLE   116 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   70,348 827 SH   SOLE   827 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,556 19 SH   SOLE   0 0 19
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,317 116 SH   SOLE   0 0 116