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   214,967 1,953 SH   SOLE   1,953 0 0
ABBVIE INC COM 00287Y109   202,856 1,309 SH   SOLE   1,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   212,301 605 SH   SOLE   605 0 0
ADOBE INC COM 00724F101   656,857 1,101 SH   SOLE   1,101 0 0
ALPHABET INC CAP STK CL C 02079K107   636,299 4,515 SH   SOLE   4,515 0 0
ALPHABET INC CAP STK CL A 02079K305   2,711,662 19,412 SH   SOLE   19,412 0 0
AMAZON COM INC COM 023135106   2,626,283 17,285 SH   SOLE   17,285 0 0
AMGEN INC COM 031162100   225,808 784 SH   SOLE   784 0 0
APPLE INC COM 037833100   5,363,845 27,860 SH   SOLE   27,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,275,059 3,575 SH   SOLE   3,575 0 0
BOEING CO COM 097023105   540,869 2,075 SH   SOLE   2,075 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   238,643 4,651 SH   SOLE   4,651 0 0
BROADCOM INC COM 11135F101   435,338 390 SH   SOLE   390 0 0
CATERPILLAR INC COM 149123101   235,353 796 SH   SOLE   796 0 0
CHEVRON CORP NEW COM 166764100   278,780 1,869 SH   SOLE   1,869 0 0
CISCO SYS INC COM 17275R102   253,257 5,013 SH   SOLE   5,013 0 0
COLUMBIA FINL INC COM 197641103   298,840 15,500 SH   SOLE   15,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   614,534 931 SH   SOLE   931 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   204,256 800 SH   SOLE   800 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,596,958 230,582 SH   SOLE   230,582 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   14,468,836 279,159 SH   SOLE   279,159 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,828,948 90,305 SH   SOLE   90,305 0 0
ELI LILLY & CO COM 532457108   1,845,054 3,165 SH   SOLE   3,165 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   95,626 15,991 SH   SOLE   15,991 0 0
EXXON MOBIL CORP COM 30231G102   515,193 5,153 SH   SOLE   5,153 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,042,092 75,076 SH   SOLE   75,076 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   330,007 1,769 SH   SOLE   1,769 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   210,114 6,550 SH   SOLE   6,550 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   280,006 8,516 SH   SOLE   8,516 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   341,697 9,726 SH   SOLE   9,726 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   391,176 10,900 SH   SOLE   10,900 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   841,471 26,468 SH   SOLE   26,468 0 0
GENERAL DYNAMICS CORP COM 369550108   269,537 1,038 SH   SOLE   1,038 0 0
HOME DEPOT INC COM 437076102   272,657 787 SH   SOLE   787 0 0
HONEYWELL INTL INC COM 438516106   265,493 1,266 SH   SOLE   1,266 0 0
ILLINOIS TOOL WKS INC COM 452308109   234,174 894 SH   SOLE   894 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   252,045 6,978 SH   SOLE   6,978 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   270,712 7,600 SH   SOLE   7,600 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   296,662 9,703 SH   SOLE   9,703 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   424,705 9,273 SH   SOLE   9,273 0 0
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426   445,742 17,230 SH   SOLE   17,230 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   669,872 21,283 SH   SOLE   21,283 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   712,459 26,307 SH   SOLE   26,307 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   737,911 22,113 SH   SOLE   22,113 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   761,038 21,682 SH   SOLE   21,682 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   823,150 23,901 SH   SOLE   23,901 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,178,013 31,633 SH   SOLE   31,633 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,263,207 30,300 SH   SOLE   30,300 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   11,798,439 412,966 SH   SOLE   412,966 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   12,048,511 294,899 SH   SOLE   294,899 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   27,830 11,000 SH   SOLE   11,000 0 0
INTEL CORP COM 458140100   280,144 5,575 SH   SOLE   5,575 0 0
INTUIT COM 461202103   221,261 354 SH   SOLE   354 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   481,763 3,053 SH   SOLE   3,053 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   237,698 4,388 SH   SOLE   4,388 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   422,625 1,032 SH   SOLE   1,032 0 0
IRON MTN INC DEL COM 46284V101   307,212 4,390 SH   SOLE   4,390 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   336,975 3,304 SH   SOLE   3,304 0 0
ISHARES TR MSCI EAFE ETF 464287465   346,366 4,597 SH   SOLE   4,597 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,141,372 10,879 SH   SOLE   10,879 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,541,482 5,321 SH   SOLE   5,321 0 0
ISHARES TR U.S. TECH ETF 464287721   6,071,959 49,466 SH   SOLE   49,466 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,448,094 57,415 SH   SOLE   57,415 0 0
JACOBS SOLUTIONS INC COM 46982L108   351,758 2,710 SH   SOLE   2,710 0 0
JPMORGAN CHASE & CO COM 46625H100   745,500 4,383 SH   SOLE   4,383 0 0
LOWES COS INC COM 548661107   211,645 951 SH   SOLE   951 0 0
MAG SILVER CORP COM 55903Q104   117,633 11,300 SH   SOLE   11,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   228,183 535 SH   SOLE   535 0 0
MERCK & CO INC COM 58933Y105   472,500 4,334 SH   SOLE   4,334 0 0
META PLATFORMS INC CL A 30303M102   589,697 1,666 SH   SOLE   1,666 0 0
MICROSOFT CORP COM 594918104   7,933,902 21,099 SH   SOLE   21,099 0 0
NETFLIX INC COM 64110L106   637,326 1,309 SH   SOLE   1,309 0 0
NVIDIA CORPORATION COM 67066G104   1,379,683 2,786 SH   SOLE   2,786 0 0
PACER FDS TR US CASH COWS 100 69374H881   681,383 13,106 SH   SOLE   13,106 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   620,195 6,215 SH   SOLE   6,215 0 0
PLANET LABS PBC COM CL A 72703X106   48,906 19,800 SH   SOLE   19,800 0 0
PROCTER AND GAMBLE CO COM 742718109   301,440 2,057 SH   SOLE   2,057 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   863,575 17,320 SH   SOLE   17,320 0 0
SALESFORCE INC COM 79466L302   223,406 849 SH   SOLE   849 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   300,172 2,201 SH   SOLE   2,201 0 0
SERVICENOW INC COM 81762P102   204,882 290 SH   SOLE   290 0 0
SHERWIN WILLIAMS CO COM 824348106   268,858 862 SH   SOLE   862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   332,790 700 SH   SOLE   700 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   30,372,708 543,340 SH   SOLE   543,340 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,044,780 5,560 SH   SOLE   5,560 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   169,421 20,968 SH   SOLE   20,968 0 0
TESLA INC COM 88160R101   1,055,046 4,246 SH   SOLE   4,246 0 0
UNITEDHEALTH GROUP INC COM 91324P102   343,412 652 SH   SOLE   652 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,482,838 14,198 SH   SOLE   14,198 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,097,411 6,747 SH   SOLE   6,747 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   211,722 485 SH   SOLE   485 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   454,333 1,751 SH   SOLE   1,751 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   227,480 470 SH   SOLE   470 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,066,349 43,036 SH   SOLE   43,036 0 0
VISA INC COM CL A 92826C839   749,383 2,878 SH   SOLE   2,878 0 0
WALMART INC COM 931142103   274,784 1,743 SH   SOLE   1,743 0 0
WELLS FARGO CO NEW COM 949746101   257,175 5,225 SH   SOLE   5,225 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   148,257 17,100 SH   SOLE   17,100 0 0