The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 13,759,605 | 209,017 | SH | SOLE | 0 | 0 | 209,017 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 18,294,679 | 283,199 | SH | SOLE | 0 | 0 | 283,199 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,406,981 | 181,417 | SH | SOLE | 0 | 0 | 181,417 | |||
| APPLE INC | COM | 037833100 | 265,620 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 300,623 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 737,588 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
| MICROSOFT CORP | COM | 594918104 | 479,785 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,053,310 | 60,118 | SH | SOLE | 0 | 0 | 60,118 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 212,678 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 7,204,746 | 313,386 | SH | SOLE | 0 | 0 | 313,386 | |||
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 9,140,337 | 636,071 | SH | SOLE | 0 | 0 | 636,071 | |||
| STELLAR BANCORP INC | COM | 858927106 | 711,718 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | |||
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 14,717,391 | 467,975 | SH | SOLE | 0 | 0 | 467,975 | |||
| TIDAL TR II | RET STCKD GL STK | 88636J204 | 32,381,096 | 1,296,281 | SH | SOLE | 0 | 0 | 1,296,281 | |||
| TIDAL TR II | RETURN STCKD US | 88636J816 | 889,742 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 476,918 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35,317,931 | 295,054 | SH | SOLE | 0 | 0 | 295,054 | |||
| WALMART INC | COM | 931142103 | 387,600 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 27,821,348 | 709,108 | SH | SOLE | 0 | 0 | 709,108 | |||
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 40,028,932 | 851,861 | SH | SOLE | 0 | 0 | 851,861 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 209,610 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||