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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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,934 133,277 SH   SOLE   0 0 133,277
ISHARES INC MSCI WORLD ETF 464286392 9,017 84,367 SH   SOLE   0 0 84,367
ISHARES TR 7-10 YR TRSY BD 464287440 5,805 56,748 SH   SOLE   0 0 56,748
ISHARES TR NATIONAL MUN ETF 464288414 11,533 108,437 SH   SOLE   0 0 108,437
ISHARES TR MSCI USA VALUE 46432F388 5,264 58,149 SH   SOLE   0 0 58,149
ISHARES INC CORE MSCI EMKT 46434G103 3,237 65,980 SH   SOLE   0 0 65,980
MICROSOFT CORP COM 594918104 282 1,097 SH   SOLE   0 0 1,097
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,828 50,691 SH   SOLE   0 0 50,691
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,305 63,612 SH   SOLE   0 0 63,612
SPDR SER TR BLOOMBERG HIGH Y 78468R622 292 3,223 SH   SOLE   0 0 3,223
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6,311 238,436 SH   SOLE   0 0 238,436
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 6,034 301,231 SH   SOLE   0 0 301,231
SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 6,162 338,362 SH   SOLE   0 0 338,362
STRATEGY SHS NEWFOUND RESLV 86280R886 18,057 703,440 SH   SOLE   0 0 703,440
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,979 198,954 SH   SOLE   0 0 198,954
WISDOMTREE TR INTERNATIONL EFI 97717Y634 9,145 295,530 SH   SOLE   0 0 295,530
WISDOMTREE TR US EFFICIENT COR 97717Y790 13,389 401,585 SH   SOLE   0 0 401,585