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
Estimated average burden
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
ALPHABET INC CAP STK CL A 02079K305 4,117 1,421 SH   SOLE   0 0 1,421
ALPHABET INC CAP STK CL C 02079K107 347 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 1,887 566 SH   SOLE   0 0 566
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 232 3,849 SH   SOLE   0 0 3,849
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15,620 246,404 SH   SOLE   0 0 246,404
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,048 16,549 SH   SOLE   0 0 16,549
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 370 7,401 SH   SOLE   0 0 7,401
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,010 18,274 SH   SOLE   0 0 18,274
AMERISOURCEBERGEN CORP COM 03073E105 1,794 13,502 SH   SOLE   0 0 13,502
ANTHEM INC COM 036752103 914 1,971 SH   SOLE   0 0 1,971
APPLE INC COM 037833100 3,813 21,474 SH   SOLE   0 0 21,474
BECTON DICKINSON & CO COM 075887109 648 2,578 SH   SOLE   0 0 2,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,109 10,397 SH   SOLE   0 0 10,397
COINBASE GLOBAL INC COM CL A 19260Q107 746 2,956 SH   SOLE   0 0 2,956
COMCAST CORP NEW CL A 20030N101 1,319 26,216 SH   SOLE   0 0 26,216
CVS HEALTH CORP COM 126650100 1,111 10,770 SH   SOLE   0 0 10,770
DISNEY WALT CO COM 254687106 399 2,576 SH   SOLE   0 0 2,576
ENBRIDGE INC COM 29250N105 1,412 36,124 SH   SOLE   0 0 36,124
EXXON MOBIL CORP COM 30231G102 396 6,464 SH   SOLE   0 0 6,464
FIDELITY NATL INFORMATION SV COM 31620M106 341 3,127 SH   SOLE   0 0 3,127
FISERV INC COM 337738108 352 3,396 SH   SOLE   0 0 3,396
INVESCO QQQ TR UNIT SER 1 46090E103 12,848 32,292 SH   SOLE   0 0 32,292
IONIS PHARMACEUTICALS INC COM 462222100 339 11,145 SH   SOLE   0 0 11,145
ISHARES INC CORE MSCI EMKT 46434G103 1,778 29,695 SH   SOLE   0 0 29,695
ISHARES TR S&P MC 400VL ETF 464287705 2,999 27,098 SH   SOLE   0 0 27,098
ISHARES TR S&P 500 VAL ETF 464287408 1,474 9,409 SH   SOLE   0 0 9,409
ISHARES TR S&P 500 GRWT ETF 464287309 3,196 38,203 SH   SOLE   0 0 38,203
ISHARES TR CORE S&P MCP ETF 464287507 3,633 12,835 SH   SOLE   0 0 12,835
ISHARES TR RUS MD CP GR ETF 464287481 6,101 52,947 SH   SOLE   0 0 52,947
ISHARES TR U.S. REAL ES ETF 464287739 3,076 26,488 SH   SOLE   0 0 26,488
ISHARES TR BARCLAYS 7 10 YR 464287440 2,200 19,127 SH   SOLE   0 0 19,127
ISHARES TR U.S. MED DVC ETF 464288810 6,051 91,891 SH   SOLE   0 0 91,891
ISHARES TR BLACKROCK ULTRA 46434V878 4,153 82,426 SH   SOLE   0 0 82,426
ISHARES TR INTL TREA BD ETF 464288117 262 5,209 SH   SOLE   0 0 5,209
ISHARES TR MSCI USA MIN VOL 46429B697 2,830 34,982 SH   SOLE   0 0 34,982
ISHARES TR 20 YR TR BD ETF 464287432 2,217 14,962 SH   SOLE   0 0 14,962
ISHARES TR IBONDS DEC24 ETF 46434VBG4 205 7,900 SH   SOLE   0 0 7,900
ISHARES TR IBOXX HI YD ETF 464288513 2,732 31,395 SH   SOLE   0 0 31,395
ISHARES TR MSCI USA ESG SLC 464288802 494 4,649 SH   SOLE   0 0 4,649
ISHARES TR SHRT NAT MUN ETF 464288158 735 6,846 SH   SOLE   0 0 6,846
ISHARES TR MSCI EAFE ETF 464287465 2,686 34,144 SH   SOLE   0 0 34,144
ISHARES TR MSCI EMG MKT ETF 464287234 471 9,641 SH   SOLE   0 0 9,641
ISHARES TR CORE US AGGBD ET 464287226 6,407 56,163 SH   SOLE   0 0 56,163
ISHARES TR CORE S&P500 ETF 464287200 18,751 39,311 SH   SOLE   0 0 39,311
ISHARES TR NATIONAL MUN ETF 464288414 349 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 217 1,268 SH   SOLE   0 0 1,268
LAS VEGAS SANDS CORP COM 517834107 1,552 35,000 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 27 720 SH   SOLE   0 0 720
LOCKHEED MARTIN CORP COM 539830109 557 1,568 SH   SOLE   0 0 1,568
LYFT INC CL A COM 55087P104 357 8,365 SH   SOLE   0 0 8,365
MASTERCARD INCORPORATED CL A 57636Q104 2,074 5,771 SH   SOLE   0 0 5,771
MCKESSON CORP COM 58155Q103 439 1,768 SH   SOLE   0 0 1,768
META PLATFORMS INC CL A 30303M102 2,669 7,934 SH   SOLE   0 0 7,934
MICROSOFT CORP COM 594918104 2,441 7,257 SH   SOLE   0 0 7,257
NOVARTIS AG SPONSORED ADR 66987V109 1,056 12,077 SH   SOLE   0 0 12,077
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 240 5,711 SH   SOLE   0 0 5,711
OMNICOM GROUP INC COM 681919106 375 5,116 SH   SOLE   0 0 5,116
PFIZER INC COM 717081103 262 4,434 SH   SOLE   0 0 4,434
PHILIP MORRIS INTL INC COM 718172109 926 9,747 SH   SOLE   0 0 9,747
PROCTER AND GAMBLE CO COM 742718109 208 1,269 SH   SOLE   0 0 1,269
SANOFI SPONSORED ADR 80105N105 542 10,822 SH   SOLE   0 0 10,822
SNOWFLAKE INC CL A 833445109 808 2,384 SH   SOLE   0 0 2,384
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,422 9,310 SH   SOLE   0 0 9,310
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375 725 SH   SOLE   0 0 725
SPDR SER TR ICE PFD SEC ETF 78464A292 1,574 36,676 SH   SOLE   0 0 36,676
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 927 7,703 SH   SOLE   0 0 7,703
TESLA INC COM 88160R101 659 624 SH   SOLE   0 0 624
UBER TECHNOLOGIES INC COM 90353T100 445 10,604 SH   SOLE   0 0 10,604
UNILEVER PLC SPON ADR NEW 904767704 1,067 19,831 SH   SOLE   0 0 19,831
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,260 14,376 SH   SOLE   0 0 14,376
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,425 13,845 SH   SOLE   0 0 13,845
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,115 26,162 SH   SOLE   0 0 26,162
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,430 44,060 SH   SOLE   0 0 44,060
VANGUARD INDEX FDS VALUE ETF 922908744 2,677 18,198 SH   SOLE   0 0 18,198
VANGUARD INDEX FDS SMALL CP ETF 922908751 814 3,601 SH   SOLE   0 0 3,601
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,429 26,025 SH   SOLE   0 0 26,025
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,242 23,500 SH   SOLE   0 0 23,500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 585 11,453 SH   SOLE   0 0 11,453
VISA INC COM CL A 92826C839 1,882 8,683 SH   SOLE   0 0 8,683
WELLTOWER INC COM 95040Q104 564 6,570 SH   SOLE   0 0 6,570
WYNN RESORTS LTD COM 983134107 36 422 SH   SOLE   0 0 422
WYNN RESORTS LTD COM 983134107 2,551 30,000 SH Call SOLE   0 0 0