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   13,693,541 189,504 SH   SOLE   189,504 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   20,333,428 270,715 SH   SOLE   270,715 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   21,168,165 212,681 SH   SOLE   212,681 0 0
APPLE INC COM 037833100   353,936 1,390 SH   SOLE   1,390 0 0
BROADSTONE NET LEASE INC COM 11135E203   283,490 15,864 SH   SOLE   15,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   440,734 1,562 SH   SOLE   1,562 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,352,107 160,592 SH   SOLE   160,592 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,103,374 3,498 SH   SOLE   3,498 0 0
MICROSOFT CORP COM 594918104   577,514 1,115 SH   SOLE   1,115 0 0
STRATEGY INC CL A NEW 594972408   241,658 750 SH   SOLE   750 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,347,221 33,243 SH   SOLE   33,243 0 0
SPDR GOLD TR GOLD SHS 78463V107   311,036 875 SH   SOLE   875 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   299,777 11,215 SH   SOLE   11,215 0 0
STELLAR BANCORP INC COM 858927106   834,695 27,511 SH   SOLE   27,511 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   14,988,213 445,734 SH   SOLE   445,734 0 0
TEXAS INSTRS INC COM 882508104   370,767 2,018 SH   SOLE   2,018 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204   45,315,746 1,608,082 SH   SOLE   1,608,082 0 0
TIDAL TRUST II RETURN STACKED U 88636J345   2,086,740 103,757 SH   SOLE   103,757 0 0
TIDAL TRUST II RETURN STCKD US 88636J816   5,485,370 207,308 SH   SOLE   207,308 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   438,724 1,690 SH   SOLE   1,690 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   44,014,410 319,408 SH   SOLE   319,408 0 0
WALMART INC COM 931142103   494,688 4,800 SH   SOLE   4,800 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   30,014,449 702,092 SH   SOLE   702,092 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   26,800,019 497,033 SH   SOLE   497,033 0 0
ZIONS BANCORPORATION N A COM 989701107   251,159 4,439 SH   SOLE   4,439 0 0