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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   10,482,480 181,483 SH   SOLE   0 0 181,483
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,169,961 251,285 SH   SOLE   0 0 251,285
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,181,581 113,381 SH   SOLE   0 0 113,381
MICROSOFT CORP COM 594918104   374,912 997 SH   SOLE   0 0 997
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,398,020 24,031 SH   SOLE   0 0 24,031
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,223,848 52,866 SH   SOLE   0 0 52,866
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   9,956,592 700,675 SH   SOLE   0 0 700,675
STRATEGY SHS NEWFOUND RESLV 86280R886   16,216,470 614,372 SH   SOLE   0 0 614,372
TIDAL TR II RET STCKD GL STK 88636J204   6,920,721 325,681 SH   SOLE   0 0 325,681
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   28,976,180 281,650 SH   SOLE   0 0 281,650
WISDOMTREE TR INTERNATIONL EFI 97717Y634   24,231,537 678,306 SH   SOLE   0 0 678,306
WISDOMTREE TR US EFFICIENT COR 97717Y790   33,424,302 850,491 SH   SOLE   0 0 850,491