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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR OSHARES US QUALT 00162Q387   256,782 4,709 SH   SOLE   0 0 4,709
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,711,031 24,470 SH   SOLE   0 0 24,470
ALPHABET INC CAP STK CL C 02079K107   458,696 2,373 SH   SOLE   0 0 2,373
AMAZON COM INC COM 023135106   5,749,182 24,343 SH   SOLE   0 0 24,343
APPLE INC COM 037833100   9,948,820 42,796 SH   SOLE   0 0 42,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,309,012 17,540 SH   SOLE   0 0 17,540
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   9,721,104 245,979 SH   SOLE   0 0 245,979
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   202,969 5,561 SH   SOLE   0 0 5,561
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,126,502 247,331 SH   SOLE   0 0 247,331
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,316,309 102,229 SH   SOLE   0 0 102,229
CAPITAL GROUP INTERNATIONAL SHS 14021M107   468,976 16,166 SH   SOLE   0 0 16,166
CATERPILLAR INC COM 149123101   493,982 1,377 SH   SOLE   0 0 1,377
CISCO SYS INC COM 17275R102   336,001 5,370 SH   SOLE   0 0 5,370
COSTCO WHSL CORP NEW COM 22160K105   3,732,219 3,579 SH   SOLE   0 0 3,579
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,295,012 78,236 SH   SOLE   0 0 78,236
EMERSON ELEC CO COM 291011104   579,760 4,647 SH   SOLE   0 0 4,647
EXTRA SPACE STORAGE INC COM 30225T102   806,930 5,206 SH   SOLE   0 0 5,206
EXXON MOBIL CORP COM 30231G102   661,740 6,022 SH   SOLE   0 0 6,022
META PLATFORMS INC CL A 30303M102   485,655 689 SH   SOLE   0 0 689
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,555,504 52,550 SH   SOLE   0 0 52,550
GOLDMAN SACHS GROUP INC COM 38141G104   605,296 938 SH   SOLE   0 0 938
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   610,088 7,915 SH   SOLE   0 0 7,915
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   1,505,155 44,997 SH   SOLE   0 0 44,997
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   469,498 13,969 SH   SOLE   0 0 13,969
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   591,930 15,443 SH   SOLE   0 0 15,443
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   412,908 10,297 SH   SOLE   0 0 10,297
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   491,501 15,723 SH   SOLE   0 0 15,723
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   311,870 6,840 SH   SOLE   0 0 6,840
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   593,688 18,011 SH   SOLE   0 0 18,011
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,378,047 30,141 SH   SOLE   0 0 30,141
INVESCO QQQ TR UNIT SER 1 46090E103   1,713,416 3,252 SH   SOLE   0 0 3,252
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   840,498 4,635 SH   SOLE   0 0 4,635
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   248,883 21,363 SH   SOLE   0 0 21,363
ISHARES TR S&P 500 GRWT ETF 464287309   6,929,303 66,063 SH   SOLE   0 0 66,063
ISHARES TR S&P 500 VAL ETF 464287408   4,519,055 23,001 SH   SOLE   0 0 23,001
ISHARES TR MSCI EAFE ETF 464287465   2,444,634 30,562 SH   SOLE   0 0 30,562
ISHARES TR S&P MC 400GR ETF 464287606   1,053,346 11,103 SH   SOLE   0 0 11,103
ISHARES TR S&P MC 400VL ETF 464287705   1,424,153 10,983 SH   SOLE   0 0 10,983
ISHARES TR SP SMCP600VL ETF 464287879   1,139,007 10,300 SH   SOLE   0 0 10,300
ISHARES TR S&P SML 600 GWT 464287887   1,009,186 7,093 SH   SOLE   0 0 7,093
ISHARES TR 3 7 YR TREAS BD 464288661   230,912 1,986 SH   SOLE   0 0 1,986
JPMORGAN CHASE & CO. COM 46625H100   346,226 1,280 SH   SOLE   0 0 1,280
JOHNSON & JOHNSON COM 478160104   213,951 1,383 SH   SOLE   0 0 1,383
LOCKHEED MARTIN CORP COM 539830109   269,022 598 SH   SOLE   0 0 598
MICROSOFT CORP COM 594918104   1,491,860 3,610 SH   SOLE   0 0 3,610
NETFLIX INC COM 64110L106   387,255 383 SH   SOLE   0 0 383
NVIDIA CORPORATION COM 67066G104   229,313 1,837 SH   SOLE   0 0 1,837
ORACLE CORP COM 68389X105   274,255 1,598 SH   SOLE   0 0 1,598
PFIZER INC COM 717081103   396,256 14,987 SH   SOLE   0 0 14,987
QUALCOMM INC COM 747525103   246,204 1,400 SH   SOLE   0 0 1,400
RAYONIER INC COM 754907103   511,024 19,861 SH   SOLE   0 0 19,861
SPDR S&P 500 ETF TR TR UNIT 78462F103   520,926 862 SH   SOLE   0 0 862
SPDR GOLD TR GOLD SHS 78463V107   3,229,253 12,226 SH   SOLE   0 0 12,226
SPDR SER TR S&P 400 MDCP GRW 78464A821   572,120 6,312 SH   SOLE   0 0 6,312
SPDR SER TR S&P 400 MDCP VAL 78464A839   426,479 5,116 SH   SOLE   0 0 5,116
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   777,545 1,733 SH   SOLE   0 0 1,733
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,928,654 19,446 SH   SOLE   0 0 19,446
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,886,610 20,628 SH   SOLE   0 0 20,628
SPDR SER TR PRTFLO S&P500 HI 78468R788   272,217 6,215 SH   SOLE   0 0 6,215
SPDR SER TR PORTFOLIO S&P600 78468R853   417,643 8,970 SH   SOLE   0 0 8,970
SCHWAB CHARLES CORP COM 808513105   229,294 2,801 SH   SOLE   0 0 2,801
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   581,267 24,756 SH   SOLE   0 0 24,756
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   356,017 14,859 SH   SOLE   0 0 14,859
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,685,459 93,930 SH   SOLE   0 0 93,930
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,189,799 80,419 SH   SOLE   0 0 80,419
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,912,974 65,965 SH   SOLE   0 0 65,965
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   562,407 20,876 SH   SOLE   0 0 20,876
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   214,684 7,919 SH   SOLE   0 0 7,919
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,323,125 83,117 SH   SOLE   0 0 83,117
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   327,747 1,571 SH   SOLE   0 0 1,571
TESLA INC COM 88160R101   429,601 1,136 SH   SOLE   0 0 1,136
V F CORP COM 918204108   413,563 16,629 SH   SOLE   0 0 16,629
VANECK ETF TRUST GOLD MINERS ETF 92189F106   239,071 5,825 SH   SOLE   0 0 5,825
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   646,300 3,170 SH   SOLE   0 0 3,170
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,489,822 20,510 SH   SOLE   0 0 20,510
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   320,242 6,354 SH   SOLE   0 0 6,354
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   291,038 2,183 SH   SOLE   0 0 2,183
VANGUARD WORLD FD INF TECH ETF 92204A702   277,987 445 SH   SOLE   0 0 445
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   302,280 6,613 SH   SOLE   0 0 6,613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,079,679 1,943 SH   SOLE   0 0 1,943
VANGUARD INDEX FDS MID CAP ETF 922908629   1,093,950 3,945 SH   SOLE   0 0 3,945
VANGUARD INDEX FDS LARGE CAP ETF 922908637   253,781 910 SH   SOLE   0 0 910
VANGUARD INDEX FDS GROWTH ETF 922908736   2,091,142 4,975 SH   SOLE   0 0 4,975
VANGUARD INDEX FDS VALUE ETF 922908744   2,764,877 15,570 SH   SOLE   0 0 15,570
VANGUARD INDEX FDS SMALL CP ETF 922908751   997,365 3,979 SH   SOLE   0 0 3,979
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,828,340 6,095 SH   SOLE   0 0 6,095