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
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   14,709,384 220,299 SH   SOLE   0 0 220,299
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   17,274,263 293,830 SH   SOLE   0 0 293,830
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,416,702 180,428 SH   SOLE   0 0 180,428
JPMORGAN CHASE & CO. COM 46625H100   838,506 3,498 SH   SOLE   0 0 3,498
MICROSOFT CORP COM 594918104   420,236 997 SH   SOLE   0 0 997
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,910,686 19,042 SH   SOLE   0 0 19,042
SPDR GOLD TR GOLD SHS 78463V107   211,864 875 SH   SOLE   0 0 875
SIMPLIFY EXCHANGE TRADED FUN DOWNSIDE INTERES 82889N376   3,768,279 71,265 SH   SOLE   0 0 71,265
STRATEGY SHS NEWFOUND RESLV 86280R886   14,493,824 458,375 SH   SOLE   0 0 458,375
TIDAL TR II RET STCKD GL STK 88636J204   32,098,294 1,381,166 SH   SOLE   0 0 1,381,166
TIDAL TR II RETURN STCKD US 88636J816   2,208,193 92,393 SH   SOLE   0 0 92,393
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   428,736 1,690 SH   SOLE   0 0 1,690
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   37,896,593 322,579 SH   SOLE   0 0 322,579
WISDOMTREE TR INTERNATIONL EFI 97717Y634   24,903,311 708,874 SH   SOLE   0 0 708,874
WISDOMTREE TR US EFFICIENT COR 97717Y790   38,464,462 823,827 SH   SOLE   0 0 823,827
ZIONS BANCORPORATION N A COM 989701107   240,816 4,439 SH   SOLE   0 0 4,439