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

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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
ABBVIE INC COM 00287Y109   279 1,824 SH   SOLE   1,824 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   540 1,475 SH   SOLE   1,475 0 0
ALPHABET INC CAP STK CL A 02079K305   769 353 SH   SOLE   353 0 0
AMAZON COM INC COM 023135106   558 5,250 SH   SOLE   5,250 0 0
AMCOR PLC ORD G0250X107   130 10,425 SH   SOLE   10,424 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,994 46,036 SH   SOLE   46,035 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   594 8,689 SH   SOLE   8,688 0 0
APPLE INC COM 037833100   1,510 11,048 SH   SOLE   11,047 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   594 53,982 SH   SOLE   53,982 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   710 2,601 SH   SOLE   2,601 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   12 12,000 SH   SOLE   12,000 0 0
BROADCOM INC COM 11135F101   315 649 SH   SOLE   648 0 0
BROWN FORMAN CORP CL B 115637209   206 2,935 SH   SOLE   2,935 0 0
CHEVRON CORP NEW COM 166764100   364 2,513 SH   SOLE   2,512 0 0
COCA COLA CO COM 191216100   472 7,510 SH   SOLE   7,509 0 0
COLGATE PALMOLIVE CO COM 194162103   204 2,549 SH   SOLE   2,548 0 0
COSTCO WHSL CORP NEW COM 22160K105   311 648 SH   SOLE   648 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   308 5,074 SH   SOLE   5,074 0 0
DEXCOM INC COM 252131107   770 10,336 SH   SOLE   10,336 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   260 8,998 SH   SOLE   8,997 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   169 25,000 SH   SOLE   25,000 0 0
ENPHASE ENERGY INC COM 29355A107   995 5,096 SH   SOLE   5,096 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   511 19,088 SH   SOLE   19,088 0 0
HERSHEY CO COM 427866108   318 1,478 SH   SOLE   1,478 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   222 793 SH   SOLE   792 0 0
ISHARES INC CORE MSCI EMKT 46434G103   573 11,690 SH   SOLE   11,689 0 0
ISHARES TR CORE S&P TTL STK 464287150   350 4,183 SH   SOLE   4,183 0 0
ISHARES TR CORE S&P500 ETF 464287200   922 2,433 SH   SOLE   2,433 0 0
ISHARES TR CORE TOTAL USD 46434V613   448 9,575 SH   SOLE   9,574 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,438 53,483 SH   SOLE   53,483 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   425 5,064 SH   SOLE   5,063 0 0
ISHARES TR IBOXX INV CP ETF 464287242   512 4,653 SH   SOLE   4,653 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,306 23,396 SH   SOLE   23,396 0 0
ISHARES TR S&P MC 400VL ETF 464287705   345 3,657 SH   SOLE   3,656 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   3,313 90,638 SH   SOLE   90,637 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,047 22,711 SH   SOLE   22,711 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   8,769 185,425 SH   SOLE   185,424 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   730 10,453 SH   SOLE   10,453 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   17,073 251,888 SH   SOLE   251,888 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,390 174,638 SH   SOLE   174,638 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,360 24,519 SH   SOLE   24,519 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   639 13,928 SH   SOLE   13,928 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,432 15,651 SH   SOLE   15,650 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,367 27,290 SH   SOLE   27,290 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   214 5,881 SH   SOLE   5,881 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   607 16,290 SH   SOLE   16,289 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,013 93,847 SH   SOLE   93,846 0 0
JPMORGAN CHASE & CO COM 46625H100   11,409 101,312 SH   SOLE   101,312 0 0
LILLY ELI & CO COM 532457108   610 1,883 SH   SOLE   1,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104   381 1,207 SH   SOLE   1,206 0 0
MCDONALDS CORP COM 580135101   435 1,762 SH   SOLE   1,762 0 0
META PLATFORMS INC CL A 30303M102   249 1,546 SH   SOLE   1,546 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   9 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   873 3,400 SH   SOLE   3,399 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   59 18,787 SH   SOLE   18,787 0 0
ORACLE CORP COM 68389X105   225 3,222 SH   SOLE   3,222 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   63 14,262 SH   SOLE   14,262 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   714 28,922 SH   SOLE   28,922 0 0
PEPSICO INC COM 713448108   401 2,408 SH   SOLE   2,407 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   11 12,000 SH   SOLE   12,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,177 66,372 SH   SOLE   66,372 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   849 2,249 SH   SOLE   2,249 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,101 24,836 SH   SOLE   24,836 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,429 65,581 SH   SOLE   65,580 0 0
TARGA RES CORP COM 87612G101   362 6,069 SH   SOLE   6,068 0 0
TESLA INC COM 88160R101   375 557 SH   SOLE   557 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   229 422 SH   SOLE   422 0 0
UNITEDHEALTH GROUP INC COM 91324P102   282 549 SH   SOLE   549 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   478 6,349 SH   SOLE   6,349 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,864 48,699 SH   SOLE   48,698 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   273 1,158 SH   SOLE   1,158 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   647 2,297 SH   SOLE   2,297 0 0
WALMART INC COM 931142103   240 1,973 SH   SOLE   1,972 0 0