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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   12,699,113 202,086 SH   SOLE   0 0 202,086
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   16,615,158 271,978 SH   SOLE   0 0 271,978
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,482,679 116,838 SH   SOLE   0 0 116,838
JPMORGAN CHASE & CO. COM 46625H100   707,505 3,498 SH   SOLE   0 0 3,498
MICROSOFT CORP COM 594918104   445,609 997 SH   SOLE   0 0 997
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,919,171 19,068 SH   SOLE   0 0 19,068
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   6,428,239 301,512 SH   SOLE   0 0 301,512
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   8,309,439 641,656 SH   SOLE   0 0 641,656
STRATEGY SHS NEWFOUND RESLV 86280R886   14,097,593 470,893 SH   SOLE   0 0 470,893
TIDAL TR II RET STCKD GL STK 88636J204   28,773,699 1,268,240 SH   SOLE   0 0 1,268,240
TIDAL TR II RETURN STCKD US 88636J816   230,639 9,410 SH   SOLE   0 0 9,410
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   449,540 1,690 SH   SOLE   0 0 1,690
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   33,505,827 297,486 SH   SOLE   0 0 297,486
WISDOMTREE TR INTERNATIONL EFI 97717Y634   26,653,461 732,073 SH   SOLE   0 0 732,073
WISDOMTREE TR US EFFICIENT COR 97717Y790   39,495,506 899,465 SH   SOLE   0 0 899,465