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
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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   16,558,821 242,762 SH   SOLE   0 0 242,762
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   20,119,528 293,544 SH   SOLE   0 0 293,544
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,040,262 187,050 SH   SOLE   0 0 187,050
BROADSTONE NET LEASE INC COM 11135E203   254,617 15,864 SH   SOLE   0 0 15,864
INTERNATIONAL BUSINESS MACHS COM 459200101   460,446 1,562 SH   SOLE   0 0 1,562
JPMORGAN CHASE & CO. COM 46625H100   1,014,105 3,498 SH   SOLE   0 0 3,498
MICROSOFT CORP COM 594918104   554,612 1,115 SH   SOLE   0 0 1,115
MICROSTRATEGY INC CL A NEW 594972408   303,173 750 SH   SOLE   0 0 750
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,025,798 30,097 SH   SOLE   0 0 30,097
SPDR GOLD TR GOLD SHS 78463V107   266,726 875 SH   SOLE   0 0 875
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   297,646 11,215 SH   SOLE   0 0 11,215
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376   3,818,518 78,538 SH   SOLE   0 0 78,538
STELLAR BANCORP INC COM 858927106   769,626 27,506 SH   SOLE   0 0 27,506
STRATEGY SHS NEWFOUND RESLV 86280R886   14,127,604 441,191 SH   SOLE   0 0 441,191
TEXAS INSTRS INC COM 882508104   418,977 2,018 SH   SOLE   0 0 2,018
TIDAL TR II RET STCKD GL STK 88636J204   44,769,087 1,708,092 SH   SOLE   0 0 1,708,092
TIDAL TR II RETURN STCKD US 88636J816   4,330,361 185,693 SH   SOLE   0 0 185,693
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   419,695 1,690 SH   SOLE   0 0 1,690
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   45,279,853 352,318 SH   SOLE   0 0 352,318
WALMART INC COM 931142103   469,344 4,800 SH   SOLE   0 0 4,800
WISDOMTREE TR INTERNATIONL EFI 97717Y634   29,843,653 728,072 SH   SOLE   0 0 728,072
WISDOMTREE TR US EFFICIENT COR 97717Y790   29,395,432 587,204 SH   SOLE   0 0 587,204
ZIONS BANCORPORATION N A COM 989701107   230,562 4,439 SH   SOLE   0 0 4,439