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 3,449 36,056 SH   SOLE   0 0 36,056
AMAZON COM INC COM 023135106 1,305 11,546 SH   SOLE   0 0 11,546
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 276 5,800 SH   SOLE   0 0 5,800
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 29,732 651,729 SH   SOLE   0 0 651,729
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,725 41,204 SH   SOLE   0 0 41,204
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 281 6,386 SH   SOLE   0 0 6,386
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 210 4,734 SH   SOLE   0 0 4,734
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,870 127,804 SH   SOLE   0 0 127,804
AMERISOURCEBERGEN CORP COM 03073E105 1,851 13,681 SH   SOLE   0 0 13,681
ANALOG DEVICES INC COM 032654105 766 5,497 SH   SOLE   0 0 5,497
APPLE INC COM 037833100 2,476 17,918 SH   SOLE   0 0 17,918
BECTON DICKINSON & CO COM 075887109 864 3,875 SH   SOLE   0 0 3,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,220 12,059 SH   SOLE   0 0 12,059
BOOKING HOLDINGS INC COM 09857L108 1,656 1,008 SH   SOLE   0 0 1,008
COINBASE GLOBAL INC COM CL A 19260Q107 425 6,594 SH   SOLE   0 0 6,594
COMCAST CORP NEW CL A 20030N101 898 30,612 SH   SOLE   0 0 30,612
DIAMONDBACK ENERGY INC COM 25278X109 1,220 10,127 SH   SOLE   0 0 10,127
DISNEY WALT CO COM 254687106 510 5,411 SH   SOLE   0 0 5,411
ETF SER SOLUTIONS US GLB JETS 26922A842 4,905 326,783 SH   SOLE   0 0 326,783
EXXON MOBIL CORP COM 30231G102 396 4,538 SH   SOLE   0 0 4,538
FEDEX CORP COM 31428X106 1,608 10,833 SH   SOLE   0 0 10,833
FIDELITY NATL INFORMATION SV COM 31620M106 989 13,089 SH   SOLE   0 0 13,089
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 4,283 176,537 SH   SOLE   0 0 176,537
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,075 201,819 SH   SOLE   0 0 201,819
INVESCO QQQ TR UNIT SER 1 46090E103 18,971 70,983 SH   SOLE   0 0 70,983
IQVIA HLDGS INC COM 46266C105 1,454 8,028 SH   SOLE   0 0 8,028
ISHARES TR RUS MD CP GR ETF 464287481 366 4,664 SH   SOLE   0 0 4,664
ISHARES TR S&P 500 GRWT ETF 464287309 383 6,624 SH   SOLE   0 0 6,624
ISHARES TR CORE S&P500 ETF 464287200 16,126 44,964 SH   SOLE   0 0 44,964
ISHARES TR S&P 500 VAL ETF 464287408 12,467 97,003 SH   SOLE   0 0 97,003
ISHARES TR SHRT NAT MUN ETF 464288158 2,384 23,218 SH   SOLE   0 0 23,218
ISHARES TR MSCI USA ESG SLC 464288802 549 7,227 SH   SOLE   0 0 7,227
ISHARES TR ISHARES SEMICDTR 464287523 2,503 7,853 SH   SOLE   0 0 7,853
ISHARES TR CORE S&P SCP ETF 464287804 2,250 25,806 SH   SOLE   0 0 25,806
ISHARES TR CORE S&P MCP ETF 464287507 7,387 33,692 SH   SOLE   0 0 33,692
ISHARES TR 20 YR TR BD ETF 464287432 4,688 45,755 SH   SOLE   0 0 45,755
ISHARES TR U.S. MED DVC ETF 464288810 2,612 55,369 SH   SOLE   0 0 55,369
ISHARES TR 7-10 YR TRSY BD 464287440 2,404 25,044 SH   SOLE   0 0 25,044
ISHARES TR BLACKROCK ULTRA 46434V878 10,695 213,860 SH   SOLE   0 0 213,860
ISHARES TR IBOXX HI YD ETF 464288513 2,162 30,289 SH   SOLE   0 0 30,289
ISHARES TR NATIONAL MUN ETF 464288414 551 5,370 SH   SOLE   0 0 5,370
ISHARES TR MSCI USA MIN VOL 46429B697 223 3,378 SH   SOLE   0 0 3,378
ISHARES TR MSCI EAFE ETF 464287465 1,499 26,755 SH   SOLE   0 0 26,755
ISHARES TR CORE US AGGBD ET 464287226 5,085 52,779 SH   SOLE   0 0 52,779
ISHARES TR S&P MC 400VL ETF 464287705 5,322 59,129 SH   SOLE   0 0 59,129
ISHARES TR FLTG RATE NT ETF 46429B655 2,481 49,351 SH   SOLE   0 0 49,351
JOHNSON & JOHNSON COM 478160104 256 1,570 SH   SOLE   0 0 1,570
JPMORGAN CHASE & CO COM 46625H100 847 8,103 SH   SOLE   0 0 8,103
LAM RESEARCH CORP COM 512807108 146 400 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 728 1,988 SH   SOLE   0 0 1,988
MASTERCARD INCORPORATED CL A 57636Q104 1,484 5,220 SH   SOLE   0 0 5,220
MCDONALDS CORP COM 580135101 249 1,081 SH   SOLE   0 0 1,081
META PLATFORMS INC CL A 30303M102 1,691 12,462 SH   SOLE   0 0 12,462
META PLATFORMS INC CL A 30303M102 597 4,400 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,690 11,550 SH   SOLE   0 0 11,550
NOVARTIS AG SPONSORED ADR 66987V109 866 11,396 SH   SOLE   0 0 11,396
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 462 10,026 SH   SOLE   0 0 10,026
PARKER-HANNIFIN CORP COM 701094104 727 3,000 SH Call SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,865 7,695 SH   SOLE   0 0 7,695
PFIZER INC COM 717081103 210 4,791 SH   SOLE   0 0 4,791
PROCTER AND GAMBLE CO COM 742718109 213 1,687 SH   SOLE   0 0 1,687
QUALCOMM INC COM 747525103 841 7,448 SH   SOLE   0 0 7,448
QUALCOMM INC COM 747525103 282 2,500 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 1,423 19,795 SH   SOLE   0 0 19,795
SNOWFLAKE INC CL A 833445109 119 700 SH Call SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 420 2,472 SH   SOLE   0 0 2,472
SPDR S&P 500 ETF TR TR UNIT 78462F103 755 2,114 SH   SOLE   0 0 2,114
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 938 13,683 SH   SOLE   0 0 13,683
TARGET CORP COM 87612E106 1,688 11,374 SH   SOLE   0 0 11,374
UNILEVER PLC SPON ADR NEW 904767704 911 20,776 SH   SOLE   0 0 20,776
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,611 115,086 SH   SOLE   0 0 115,086
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,700 23,627 SH   SOLE   0 0 23,627
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,882 52,830 SH   SOLE   0 0 52,830
VANGUARD INDEX FDS VALUE ETF 922908744 6,051 49,000 SH   SOLE   0 0 49,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 636 3,723 SH   SOLE   0 0 3,723
VANGUARD INDEX FDS SM CP VAL ETF 922908611 833 5,810 SH   SOLE   0 0 5,810
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 334 9,198 SH   SOLE   0 0 9,198
VISA INC COM CL A 92826C839 1,595 8,980 SH   SOLE   0 0 8,980
WELLS FARGO CO NEW COM 949746101 760 18,894 SH   SOLE   0 0 18,894
WELLTOWER INC COM 95040Q104 423 6,570 SH   SOLE   0 0 6,570