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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hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 105,582 220,800 SH   DFND   220,800 0 220,800
SPX CORP CALL 784635904 799 15 SH Call DFND   15 0 0
SPX CORP PUT 784635954 6 468 SH Put DFND   468 0 0
AMAZON COM INC COM 023135106 857 257 SH   OTR 1 0 0 257
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 207 2,563 SH   OTR 1 0 0 2,563
APPLE INC COM 037833100 12,172 68,547 SH   OTR 1 0 0 68,547
APPLIED MATLS INC COM 038222105 390 2,478 SH   OTR 1 1,600 0 878
INTEL CORP COM 458140100 218 4,228 SH   OTR 1 3,200 0 1,028
ISHARES TR CORE S&P TTL STK 464287150 906 8,467 SH   OTR 1 0 0 8,467
ISHARES TR CORE S&P500 ETF 464287200 85,286 178,801 SH   OTR 1 0 0 178,801
ISHARES TR RUS 1000 GRW ETF 464287614 401 1,311 SH   OTR 1 0 0 1,311
ISHARES TR RUS 1000 ETF 464287622 1,166 4,410 SH   OTR 1 0 0 4,410
ISHARES TR U.S. TECH ETF 464287721 422 3,678 SH   OTR 1 0 0 3,678
MICROSOFT CORP COM 594918104 1,433 4,260 SH   OTR 1 0 0 4,260
TEXAS INSTRS INC COM 882508104 322 1,711 SH   OTR 1 0 0 1,711
VANGUARD WORLD FD ESG US STK ETF 921910733 7,075 80,494 SH   OTR 1 0 0 80,494
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,717 6,224 SH   OTR 1 0 0 6,224
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,996 22,606 SH   OTR 1 0 0 22,606
INVESCO QQQ TR UNIT SER 1 46090E103 5,559 13,972 SH   OTR 1 0 0 13,972
ALPHABET INC CAP STK CL A 02079K305 629 217 SH   OTR 1 0 0 217
COSTCO WHSL CORP NEW COM 22160K105 202 356 SH   OTR 1 0 0 356
META PLATFORMS INC CL A 30303M102 207 615 SH   OTR 1 0 0 615
GOLDMAN SACHS GROUP INC COM 38141G104 682 1,782 SH   OTR 1 0 0 1,782
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 393 1,065 SH   OTR 1 0 0 1,065
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 221 6,583 SH   OTR 1 0 0 6,583
ISHARES TR MSCI USA QLT FCT 46432F339 702 4,821 SH   OTR 1 0 0 4,821
NVIDIA CORPORATION COM 67066G104 2,504 8,515 SH   OTR 1 0 0 8,515
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,814 471,227 SH   OTR 1 0 0 471,227
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 409 1,126 SH   OTR 1 0 0 1,126
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316 2,245 SH   OTR 1 0 0 2,245
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219 5,611 SH   OTR 1 0 0 5,611
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1,293 SH   OTR 1 0 0 1,293
SHOPIFY INC CL A 82509L107 689 500 SH   OTR 1 0 0 500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 479 6,296 SH   OTR 1 0 0 6,296
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 859 SH   OTR 1 351 0 508
VANGUARD WORLD FDS INF TECH ETF 92204A702 402 878 SH   OTR 1 0 0 878
ZSCALER INC COM 98980G102 321 1,000 SH   OTR 1 0 0 1,000
SPX CORP CALL 784635904 25 6,315 SH Call OTR 1 0 0 6,315
SPX CORP PUT 784635954 4,068 4,304 SH Put OTR 1 0 0 4,304