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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   13,061,142 172,379 SH   SOLE   172,379 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   19,316,878 250,803 SH   SOLE   250,803 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,394,498 199,985 SH   SOLE   199,985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   462,680 1,562 SH   SOLE   1,562 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,986,649 160,471 SH   SOLE   160,471 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,127,126 3,498 SH   SOLE   3,498 0 0
MICROSOFT CORP COM 594918104   272,278 563 SH   SOLE   563 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,543,741 35,317 SH   SOLE   35,317 0 0
SPDR GOLD TR GOLD SHS 78463V107   346,771 875 SH   SOLE   875 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   296,300 11,215 SH   SOLE   11,215 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   13,443,009 423,269 SH   SOLE   423,269 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204   42,861,491 1,524,235 SH   SOLE   1,524,235 0 0
TIDAL TRUST II RETURN STACKED U 88636J345   2,000,333 104,184 SH   SOLE   104,184 0 0
TIDAL TRUST II RETURN STCKD US 88636J816   5,591,981 197,248 SH   SOLE   197,248 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   486,467 1,690 SH   SOLE   1,690 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   40,353,980 286,077 SH   SOLE   286,077 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   29,200,665 662,297 SH   SOLE   662,297 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   25,421,152 463,805 SH   SOLE   463,805 0 0
ZIONS BANCORPORATION N A COM 989701107   259,859 4,439 SH   SOLE   4,439 0 0