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
ADVANCED MICRO DEVICES INC COM 007903107   244,384 1,354 SH   SOLE   0 0 1,354
ALPHABET INC CAP STK CL A 02079K305   382,457 2,534 SH   SOLE   0 0 2,534
AMAZON COM INC COM 023135106   662,356 3,672 SH   SOLE   0 0 3,672
APPLE INC COM 037833100   2,768,176 16,143 SH   SOLE   0 0 16,143
ARK ETF TR INNOVATION ETF 00214Q104   505 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   242,984 6,408 SH   SOLE   0 0 6,408
BLOCK H & R INC COM 093671105   278,955 5,680 SH   SOLE   0 0 5,680
COSTCO WHSL CORP NEW COM 22160K105   248,082 339 SH   SOLE   0 0 339
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,007,861 52,788 SH   SOLE   0 0 52,788
EA SERIES TRUST STRIVE US ENERGY 02072L722   191,187 6,106 SH   SOLE   0 0 6,106
EDWARDS LIFESCIENCES CORP COM 28176E108   683,159 7,149 SH   SOLE   0 0 7,149
EXXON MOBIL CORP COM 30231G102   289,122 2,487 SH   SOLE   0 0 2,487
FLEXSHARES TR MORNSTAR UPSTR 33939L407   576,942 14,048 SH   SOLE   14,048 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   211,348 3,872 SH   SOLE   3,872 0 0
GENERAL MLS INC COM 370334104   348,942 4,987 SH   SOLE   0 0 4,987
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   35,009 1,592 SH   SOLE   1,592 0 0
INTEL CORP COM 458140100   291,314 6,595 SH   SOLE   0 0 6,595
INTERNATIONAL BUSINESS MACHS COM 459200101   227,167 1,190 SH   SOLE   0 0 1,190
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   52,541 1,366 SH   SOLE   0 0 1,366
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   9,998 434 SH   SOLE   0 0 434
INVESCO QQQ TR UNIT SER 1 46090E103   258,642 583 SH   SOLE   0 0 583
ISHARES GOLD TR ISHARES NEW 464285204   1,051 25 SH   SOLE   25 0 0
ISHARES INC MSCI WORLD ETF 464286392   463,453 3,198 SH   SOLE   0 0 3,198
ISHARES INC MSCI GBL MIN VOL 464286525   130,498 1,240 SH   SOLE   1,240 0 0
ISHARES SILVER TR ISHARES 46428Q109   22,750 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200   30,912,226 58,799 SH   SOLE   58,799 0 0
ISHARES TR CORE S&P TTL STK 464287150   16,905,380 146,621 SH   SOLE   146,621 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   10,026,990 105,926 SH   SOLE   105,926 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,472,332 87,214 SH   SOLE   0 0 87,214
ISHARES TR MSCI EAFE ETF 464287465   4,146,482 51,922 SH   SOLE   51,922 0 0
ISHARES TR MSCI ACWI ETF 464288257   420,489 3,818 SH   SOLE   3,818 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   251,868 3,013 SH   SOLE   3,013 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   127,096 1,153 SH   SOLE   1,153 0 0
ISHARES TR CORE US AGGBD ET 464287226   118,795 1,213 SH   SOLE   1,213 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   92,134 796 SH   SOLE   796 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   87,682 417 SH   SOLE   0 0 417
ISHARES TR S&P 500 GRWT ETF 464287309   48,875 579 SH   SOLE   0 0 579
ISHARES TR S&P 500 VAL ETF 464287408   42,006 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ETF 464287507   39,814 655 SH   SOLE   0 0 655
ISHARES TR SELECT DIVID ETF 464287168   36,681 298 SH   SOLE   298 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   30,738 376 SH   SOLE   376 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   29,936 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE MIN VL 46429B689   26,607 375 SH   SOLE   375 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   26,487 524 SH   SOLE   524 0 0
ISHARES TR CONSER ALLOC ETF 464289883   23,945 650 SH   SOLE   0 0 650
ISHARES TR MSCI ACWI EX US 464288240   22,126 414 SH   SOLE   0 0 414
ISHARES TR 20 YR TR BD ETF 464287432   19,104 202 SH   SOLE   202 0 0
ISHARES TR S&P MC 400VL ETF 464287705   18,317 155 SH   SOLE   0 0 155
ISHARES TR RUS 1000 VAL ETF 464287598   8,913 50 SH   SOLE   0 0 50
ISHARES TR S&P MC 400GR ETF 464287606   7,899 87 SH   SOLE   0 0 87
ISHARES TR GRWT ALLOCAT ETF 464289867   3,712 67 SH   SOLE   0 0 67
ISHARES TR TIPS BD ETF 464287176   811 8 SH   SOLE   8 0 0
ISHARES TR INTRM GOV CR ETF 464288612   38 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,214,423 38,272 SH   SOLE   38,272 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,173,484 21,635 SH   SOLE   21,635 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   84,313 1,578 SH   SOLE   1,578 0 0
JOHNSON & JOHNSON COM 478160104   312,883 1,978 SH   SOLE   0 0 1,978
JPMORGAN CHASE & CO COM 46625H100   307,133 1,533 SH   SOLE   0 0 1,533
MERCK & CO INC COM 58933Y105   621,917 4,713 SH   SOLE   0 0 4,713
META PLATFORMS INC CL A 30303M102   310,286 639 SH   SOLE   0 0 639
MICROSOFT CORP COM 594918104   2,640,019 6,275 SH   SOLE   0 0 6,275
NVIDIA CORPORATION COM 67066G104   511,415 566 SH   SOLE   0 0 566
PEPSICO INC COM 713448108   472,108 2,698 SH   SOLE   0 0 2,698
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,222,918 32,056 SH   SOLE   32,056 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   2,053,933 20,829 SH   SOLE   20,829 0 0
PROCTER AND GAMBLE CO COM 742718109   400,098 2,466 SH   SOLE   0 0 2,466
S&P GLOBAL INC COM 78409V104   43,822 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   550,775 6,831 SH   SOLE   0 0 6,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   42,815 206 SH   SOLE   0 0 206
SPDR GOLD TR GOLD SHS 78463V107   138,039 671 SH   SOLE   671 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   705,740 1,349 SH   SOLE   1,349 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   44,121 1,084 SH   SOLE   0 0 1,084
SPDR SER TR S&P DIVID ETF 78464A763   15,460 118 SH   SOLE   0 0 118
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,468,125 48,565 SH   SOLE   0 0 48,565
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,013,713 11,276 SH   SOLE   0 0 11,276
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   524,433 7,221 SH   SOLE   7,221 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,504,034 78,892 SH   SOLE   0 0 78,892
VANGUARD INDEX FDS GROWTH ETF 922908736   1,924,097 5,590 SH   SOLE   0 0 5,590
VANGUARD INDEX FDS MID CAP ETF 922908629   887,610 3,552 SH   SOLE   0 0 3,552
VANGUARD INDEX FDS VALUE ETF 922908744   611,959 3,758 SH   SOLE   0 0 3,758
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,408 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,550 214 SH   SOLE   0 0 214
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,375,729 84,848 SH   SOLE   84,848 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,251 396 SH   SOLE   0 0 396
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,116,393 61,589 SH   SOLE   0 0 61,589
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,896,421 187,643 SH   SOLE   0 0 187,643
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,008,122 38,910 SH   SOLE   38,910 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   79,292 1,354 SH   SOLE   0 0 1,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,529 162 SH   SOLE   0 0 162
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   114,029 2,273 SH   SOLE   0 0 2,273
VANGUARD WORLD FD ESG US STK ETF 921910733   77,258 829 SH   SOLE   829 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   18,231 238 SH   SOLE   238 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   7,310 116 SH   SOLE   116 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,708 117 SH   SOLE   0 0 117
WISDOMTREE TR US HIGH DIVIDEND 97717W208   346 4 SH   SOLE   0 0 4