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
ABBOTT LABS COM 002824100   208,882 1,916 SH   SOLE   1,916 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   561,850 1,149 SH   SOLE   1,149 0 0
ALPHABET INC CAP STK CL C 02079K107   410,330 3,392 SH   SOLE   3,392 0 0
ALPHABET INC CAP STK CL A 02079K305   2,662,128 22,240 SH   SOLE   22,240 0 0
AMAZON COM INC COM 023135106   1,886,831 14,474 SH   SOLE   14,474 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   428,170 4,700 SH   SOLE   4,700 0 0
APPLE INC COM 037833100   5,361,331 27,640 SH   SOLE   27,640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   982,421 2,881 SH   SOLE   2,881 0 0
BOEING CO COM 097023105   612,153 2,899 SH   SOLE   2,899 0 0
CHEVRON CORP NEW COM 166764100   246,882 1,569 SH   SOLE   1,569 0 0
CISCO SYS INC COM 17275R102   237,383 4,588 SH   SOLE   4,588 0 0
COLUMBIA FINL INC COM 197641103   267,995 15,500 SH   SOLE   15,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   292,340 543 SH   SOLE   543 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,354,675 80,390 SH   SOLE   80,390 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   10,706,979 222,321 SH   SOLE   222,321 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,050,524 303,336 SH   SOLE   303,336 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   46,374 15,991 SH   SOLE   15,991 0 0
EXXON MOBIL CORP COM 30231G102   435,113 4,057 SH   SOLE   4,057 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   300,554 1,844 SH   SOLE   1,844 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   289,477 6,146 SH   SOLE   6,146 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   374,506 11,196 SH   SOLE   11,196 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   826,192 27,430 SH   SOLE   27,430 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   387,542 12,319 SH   SOLE   12,319 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   197,774 10,390 SH   SOLE   10,390 0 0
HONEYWELL INTL INC COM 438516106   216,008 1,041 SH   SOLE   1,041 0 0
ILLINOIS TOOL WKS INC COM 452308109   213,136 852 SH   SOLE   852 0 0
ILLUMINA INC COM 452327109   344,419 1,837 SH   SOLE   1,837 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   881,262 29,523 SH   SOLE   29,523 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   9,379,825 336,315 SH   SOLE   336,315 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   9,954,248 299,106 SH   SOLE   299,106 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,133,306 33,421 SH   SOLE   33,421 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   547,966 17,563 SH   SOLE   17,563 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   310,616 9,198 SH   SOLE   9,198 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   234,367 7,165 SH   SOLE   7,165 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   280,981 9,703 SH   SOLE   9,703 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   337,887 2,258 SH   SOLE   2,258 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   2,970,475 42,065 SH   SOLE   42,065 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   517,927 1,402 SH   SOLE   1,402 0 0
IRON MTN INC DEL COM 46284V101   235,803 4,150 SH   SOLE   4,150 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,115,284 11,444 SH   SOLE   11,444 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,574,913 48,750 SH   SOLE   48,750 0 0
ISHARES TR U.S. TECH ETF 464287721   3,584,000 32,920 SH   SOLE   32,920 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,360,926 5,297 SH   SOLE   5,297 0 0
JACOBS SOLUTIONS INC COM 46982L108   332,892 2,800 SH   SOLE   2,800 0 0
JOHNSON & JOHNSON COM 478160104   252,989 1,528 SH   SOLE   1,528 0 0
JPMORGAN CHASE & CO COM 46625H100   658,261 4,526 SH   SOLE   4,526 0 0
LILLY ELI & CO COM 532457108   1,229,666 2,622 SH   SOLE   2,622 0 0
LOWES COS INC COM 548661107   211,481 937 SH   SOLE   937 0 0
MERCK & CO INC COM 58933Y105   473,330 4,102 SH   SOLE   4,102 0 0
META PLATFORMS INC CL A 30303M102   339,497 1,183 SH   SOLE   1,183 0 0
MICROSOFT CORP COM 594918104   7,556,242 22,189 SH   SOLE   22,189 0 0
NETFLIX INC COM 64110L106   477,051 1,083 SH   SOLE   1,083 0 0
NVIDIA CORPORATION COM 67066G104   1,126,502 2,663 SH   SOLE   2,663 0 0
PACER FDS TR US CASH COWS 100 69374H881   491,194 10,261 SH   SOLE   10,261 0 0
PROCTER AND GAMBLE CO COM 742718109   300,293 1,979 SH   SOLE   1,979 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   294,406 3,123 SH   SOLE   3,123 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   508,887 3,834 SH   SOLE   3,834 0 0
SHERWIN WILLIAMS CO COM 824348106   222,240 837 SH   SOLE   837 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   23,833,446 457,368 SH   SOLE   457,368 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   892,658 5,560 SH   SOLE   5,560 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   354,598 19,678 SH   SOLE   19,678 0 0
TESLA INC COM 88160R101   868,553 3,318 SH   SOLE   3,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102   230,707 480 SH   SOLE   480 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,522,608 5,381 SH   SOLE   5,381 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,720,478 34,997 SH   SOLE   34,997 0 0
VISA INC COM CL A 92826C839   559,978 2,358 SH   SOLE   2,358 0 0