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
3M CO COM 88579Y101   562,440 3,694 SH   SOLE   0 0 3,694
ABBVIE INC COM 00287Y109   1,257,906 6,777 SH   SOLE   0 0 6,777
ALBEMARLE CORP COM 012653101   216,725 3,458 SH   SOLE   0 0 3,458
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   899,228 7,929 SH   SOLE   0 0 7,929
ALPHABET INC CAP STK CL C 02079K107   567,758 3,201 SH   SOLE   0 0 3,201
ALPHABET INC CAP STK CL A 02079K305   6,063,430 34,406 SH   SOLE   0 0 34,406
AMAZON COM INC COM 023135106   5,958,860 27,161 SH   SOLE   0 0 27,161
AMGEN INC COM 031162100   615,601 2,205 SH   SOLE   0 0 2,205
APPLE INC COM 037833100   11,342,117 55,282 SH   SOLE   0 0 55,282
APPLIED MATLS INC COM 038222105   223,057 1,218 SH   SOLE   0 0 1,218
BAIDU INC SPON ADR REP A 056752108   341,239 3,979 SH   SOLE   0 0 3,979
BANK AMERICA CORP COM 060505104   1,398,689 29,558 SH   SOLE   0 0 29,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,668,990 15,787 SH   SOLE   0 0 15,787
BHP GROUP LTD SPONSORED ADS 088606108   256,031 5,324 SH   SOLE   0 0 5,324
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,863,449 35,266 SH   SOLE   0 0 35,266
BLACKSTONE INC COM 09260D107   273,354 1,827 SH   SOLE   0 0 1,827
BRISTOL-MYERS SQUIBB CO COM 110122108   304,179 6,571 SH   SOLE   0 0 6,571
BROADCOM INC COM 11135F101   4,356,673 15,805 SH   SOLE   0 0 15,805
CATERPILLAR INC COM 149123101   416,745 1,074 SH   SOLE   0 0 1,074
CHEVRON CORP NEW COM 166764100   1,035,876 7,234 SH   SOLE   0 0 7,234
CONSTELLATION ENERGY CORP COM 21037T109   214,127 663 SH   SOLE   0 0 663
COSTCO WHSL CORP NEW COM 22160K105   5,247,944 5,301 SH   SOLE   0 0 5,301
DECKERS OUTDOOR CORP COM 243537107   817,242 7,929 SH   SOLE   0 0 7,929
DELL TECHNOLOGIES INC CL C 24703L202   431,672 3,521 SH   SOLE   0 0 3,521
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,850,935 79,546 SH   SOLE   0 0 79,546
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   853,769 15,822 SH   SOLE   0 0 15,822
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   525,514 17,893 SH   SOLE   0 0 17,893
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   691,737 16,361 SH   SOLE   0 0 16,361
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   815,583 19,042 SH   SOLE   0 0 19,042
DISNEY WALT CO COM 254687106   938,671 7,569 SH   SOLE   0 0 7,569
EBAY INC. COM 278642103   1,467,843 19,713 SH   SOLE   0 0 19,713
ELI LILLY & CO COM 532457108   721,050 925 SH   SOLE   0 0 925
ENTERPRISE PRODS PARTNERS L COM 293792107   1,215,611 39,201 SH   SOLE   0 0 39,201
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   743,534 23,250 SH   SOLE   0 0 23,250
FASTENAL CO COM 311900104   641,459 15,273 SH   SOLE   0 0 15,273
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   205,740 3,217 SH   SOLE   0 0 3,217
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   15,018,503 76,151 SH   SOLE   0 0 76,151
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   645,390 20,175 SH   SOLE   0 0 20,175
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,075,203 32,718 SH   SOLE   0 0 32,718
FIFTH THIRD BANCORP COM 316773100   409,412 9,954 SH   SOLE   0 0 9,954
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   258,816 4,125 SH   SOLE   0 0 4,125
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   189,569 10,450 SH   SOLE   0 0 10,450
GE AEROSPACE COM NEW 369604301   364,296 1,415 SH   SOLE   0 0 1,415
GENERAC HLDGS INC COM 368736104   276,968 1,934 SH   SOLE   0 0 1,934
GENWORTH FINL INC COM SHS 37247D106   2,220,793 285,449 SH   SOLE   0 0 285,449
GLOBAL INDUSTRIAL COMPANY COM 37892E102   518,091 19,181 SH   SOLE   0 0 19,181
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   430,438 11,268 SH   SOLE   0 0 11,268
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,181,839 17,975 SH   SOLE   0 0 17,975
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   24,975,409 501,313 SH   SOLE   0 0 501,313
GOLDMAN SACHS GROUP INC COM 38141G104   302,898 428 SH   SOLE   0 0 428
HILTON WORLDWIDE HLDGS INC COM 43300A203   750,280 2,817 SH   SOLE   0 0 2,817
HOME DEPOT INC COM 437076102   659,806 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   534,570 10,380 SH   SOLE   0 0 10,380
INVESCO QQQ TR UNIT SER 1 46090E103   2,726,425 4,942 SH   SOLE   0 0 4,942
IPG PHOTONICS CORP COM 44980X109   391,099 5,697 SH   SOLE   0 0 5,697
ISHARES INC MSCI EMRG CHN 46434G764   2,261,180 35,812 SH   SOLE   0 0 35,812
ISHARES TR CORE S&P500 ETF 464287200   5,730,052 9,229 SH   SOLE   0 0 9,229
ISHARES TR CORE S&P US VLU 464287663   6,829,741 72,173 SH   SOLE   0 0 72,173
ISHARES TR CORE 1 5 YR USD 46432F859   771,851 15,865 SH   SOLE   0 0 15,865
ISHARES TR GL CLEAN ENE ETF 464288224   138,613 10,573 SH   SOLE   0 0 10,573
ISHARES TR MSCI GBL SUS DEV 46435G532   268,637 3,541 SH   SOLE   0 0 3,541
ISHARES TR EAFE VALUE ETF 464288877   5,270,759 83,030 SH   SOLE   0 0 83,030
ISHARES TR US CONSUM DISCRE 464287580   2,997,483 30,083 SH   SOLE   0 0 30,083
ISHARES TR 3 7 YR TREAS BD 464288661   385,659 3,238 SH   SOLE   0 0 3,238
ISHARES TR U.S. TECH ETF 464287721   327,827 1,892 SH   SOLE   0 0 1,892
ISHARES TR US INFRASTRUC 46435U713   1,350,434 27,453 SH   SOLE   0 0 27,453
ISHARES TR CORE S&P SCP ETF 464287804   1,507,704 13,795 SH   SOLE   0 0 13,795
ISHARES TR U.S. MED DVC ETF 464288810   1,140,925 18,214 SH   SOLE   0 0 18,214
ISHARES TR HIGH YLD CORP BD 46436E320   12,199,894 398,559 SH   SOLE   0 0 398,559
ISHARES TR NATIONAL MUN ETF 464288414   318,015 3,044 SH   SOLE   0 0 3,044
ISHARES TR CORE MSCI EAFE 46432F842   615,645 7,375 SH   SOLE   0 0 7,375
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,360,236 252,599 SH   SOLE   0 0 252,599
JACKSON FINANCIAL INC COM CL A 46817M107   1,434,644 16,158 SH   SOLE   0 0 16,158
JPMORGAN CHASE & CO. COM 46625H100   3,362,805 11,599 SH   SOLE   0 0 11,599
LOCKHEED MARTIN CORP COM 539830109   365,846 790 SH   SOLE   0 0 790
LULULEMON ATHLETICA INC COM 550021109   643,129 2,707 SH   SOLE   0 0 2,707
MASTERCARD INCORPORATED CL A 57636Q104   210,184 374 SH   SOLE   0 0 374
META PLATFORMS INC CL A 30303M102   8,985,046 12,173 SH   SOLE   0 0 12,173
MICRON TECHNOLOGY INC COM 595112103   1,195,056 9,696 SH   SOLE   0 0 9,696
MICROSOFT CORP COM 594918104   8,354,516 16,796 SH   SOLE   0 0 16,796
NETFLIX INC COM 64110L106   559,756 418 SH   SOLE   0 0 418
NIKE INC CL B 654106103   798,561 11,241 SH   SOLE   0 0 11,241
NVIDIA CORPORATION COM 67066G104   10,712,071 67,802 SH   SOLE   0 0 67,802
PEPSICO INC COM 713448108   277,083 2,098 SH   SOLE   0 0 2,098
PFIZER INC COM 717081103   573,776 23,671 SH   SOLE   0 0 23,671
POWELL INDS INC COM 739128106   654,079 3,108 SH   SOLE   0 0 3,108
QUALCOMM INC COM 747525103   1,822,613 11,444 SH   SOLE   0 0 11,444
REGENERON PHARMACEUTICALS COM 75886F107   494,185 941 SH   SOLE   0 0 941
RIO TINTO PLC SPONSORED ADR 767204100   810,531 13,896 SH   SOLE   0 0 13,896
RTX CORPORATION COM 75513E101   675,640 4,627 SH   SOLE   0 0 4,627
SCHWAB CHARLES CORP COM 808513105   832,505 9,124 SH   SOLE   0 0 9,124
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,857,429 322,290 SH   SOLE   0 0 322,290
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   203,045 4,767 SH   SOLE   0 0 4,767
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,339,720 15,797 SH   SOLE   0 0 15,797
SHERWIN WILLIAMS CO COM 824348106   444,156 1,294 SH   SOLE   0 0 1,294
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,560,840 3,542 SH   SOLE   0 0 3,542
SPDR S&P 500 ETF TR TR UNIT 78462F103   685,566 1,110 SH   SOLE   0 0 1,110
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   13,291,918 253,953 SH   SOLE   0 0 253,953
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,828,186 34,157 SH   SOLE   0 0 34,157
SUPER MICRO COMPUTER INC COM NEW 86800U302   417,859 8,526 SH   SOLE   0 0 8,526
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   15,729,749 404,468 SH   SOLE   0 0 404,468
TESLA INC COM 88160R101   2,699,284 8,497 SH   SOLE   0 0 8,497
UNITED PARCEL SERVICE INC CL B 911312106   731,995 7,252 SH   SOLE   0 0 7,252
UNITED THERAPEUTICS CORP DEL COM 91307C102   332,177 1,156 SH   SOLE   0 0 1,156
US BANCORP DEL COM NEW 902973304   1,198,013 26,475 SH   SOLE   0 0 26,475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   502,187 2,606 SH   SOLE   0 0 2,606
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,219,527 7,303 SH   SOLE   0 0 7,303
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,532,276 92,439 SH   SOLE   0 0 92,439
VANGUARD WORLD FD CONSUM STP ETF 92204A207   14,875,921 67,927 SH   SOLE   0 0 67,927
VERIZON COMMUNICATIONS INC COM 92343V104   372,791 8,615 SH   SOLE   0 0 8,615
VICTORIAS SECRET AND CO COMMON STOCK 926400102   675,813 36,491 SH   SOLE   0 0 36,491
VISA INC COM CL A 92826C839   978,902 2,757 SH   SOLE   0 0 2,757
WALMART INC COM 931142103   1,188,868 12,159 SH   SOLE   0 0 12,159
WELLS FARGO CO NEW COM 949746101   1,553,360 19,388 SH   SOLE   0 0 19,388
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,886,091 129,999 SH   SOLE   0 0 129,999
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   18,735,161 372,394 SH   SOLE   0 0 372,394