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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
AIR PRODS & CHEMS INC COM 009158106   216,457 727 SH   SOLE   0 0 727
ALPHABET INC CAP STK CL A 02079K305   500,098 3,015 SH   SOLE   0 0 3,015
ALPHABET INC CAP STK CL C 02079K107   343,074 2,052 SH   SOLE   0 0 2,052
AMAZON COM INC COM 023135106   946,743 5,081 SH   SOLE   0 0 5,081
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   243,067 4,727 SH   SOLE   0 0 4,727
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   244,862 5,945 SH   SOLE   0 0 5,945
AON PLC SHS CL A G0403H108   499,852 1,445 SH   SOLE   0 0 1,445
APPLE INC COM 037833100   3,107,106 13,335 SH   SOLE   0 0 13,335
AXON ENTERPRISE INC COM 05464C101   557,842 1,396 SH   SOLE   0 0 1,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,318,790 5,038 SH   SOLE   0 0 5,038
CHEVRON CORP NEW COM 166764100   616,692 4,187 SH   SOLE   0 0 4,187
COLGATE PALMOLIVE CO COM 194162103   1,519,788 14,640 SH   SOLE   0 0 14,640
COSTCO WHSL CORP NEW COM 22160K105   901,246 1,017 SH   SOLE   0 0 1,017
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   227,426 8,464 SH   SOLE   0 0 8,464
DISNEY WALT CO COM 254687106   470,658 4,893 SH   SOLE   0 0 4,893
DUTCH BROS INC CL A 26701L100   552,806 17,259 SH   SOLE   0 0 17,259
EA SERIES TRUST MARKETDESK FOCUS 02072L417   6,654,569 229,959 SH   SOLE   0 0 229,959
ELI LILLY & CO COM 532457108   1,177,389 1,329 SH   SOLE   0 0 1,329
EXP WORLD HLDGS INC COM 30212W100   303,456 21,537 SH   SOLE   0 0 21,537
EXXON MOBIL CORP COM 30231G102   394,375 3,364 SH   SOLE   0 0 3,364
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   204,402 1,855 SH   SOLE   0 0 1,855
FLEXSHARES TR QLT DIV DEF IDX 33939L845   383,364 5,361 SH   SOLE   0 0 5,361
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   947,211 21,730 SH   SOLE   0 0 21,730
HOME DEPOT INC COM 437076102   403,822 997 SH   SOLE   0 0 997
ILLINOIS TOOL WKS INC COM 452308109   243,353 929 SH   SOLE   0 0 929
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   834,650 11,636 SH   SOLE   0 0 11,636
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,361,988 15,026 SH   SOLE   0 0 15,026
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   790,808 15,883 SH   SOLE   0 0 15,883
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,377,429 6,858 SH   SOLE   0 0 6,858
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,215,808 10,384 SH   SOLE   0 0 10,384
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   767,309 4,283 SH   SOLE   0 0 4,283
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   417,007 6,199 SH   SOLE   0 0 6,199
INVESCO QQQ TR UNIT SER 1 46090E103   3,846,018 7,880 SH   SOLE   0 0 7,880
ISHARES GOLD TR ISHARES NEW 464285204   596,052 11,993 SH   SOLE   0 0 11,993
ISHARES INC CORE MSCI EMKT 46434G103   759,348 13,227 SH   SOLE   0 0 13,227
ISHARES TR CORE MSCI EAFE 46432F842   1,691,023 21,666 SH   SOLE   0 0 21,666
ISHARES TR MSCI USA MIN VOL 46429B697   1,315,683 14,409 SH   SOLE   0 0 14,409
ISHARES TR MSCI EAFE MIN VL 46429B689   464,327 6,054 SH   SOLE   0 0 6,054
ISHARES TR MSCI USA MMENTM 46432F396   336,109 1,658 SH   SOLE   0 0 1,658
ISHARES TR CORE DIV GRWTH 46434V621   658,917 10,511 SH   SOLE   0 0 10,511
ISHARES TR NATIONAL MUN ETF 464288414   458,617 4,222 SH   SOLE   0 0 4,222
ISHARES TR BB RAT CORP BD 46435U473   1,104,667 23,330 SH   SOLE   0 0 23,330
ISHARES TR MSCI INTL QUALTY 46434V456   447,594 10,788 SH   SOLE   0 0 10,788
ISHARES TR MSCI USA ESG SLC 464288802   412,147 3,424 SH   SOLE   0 0 3,424
ISHARES TR IBOXX HI YD ETF 464288513   280,086 3,488 SH   SOLE   0 0 3,488
ISHARES TR ISHARES SEMICDTR 464287523   218,013 945 SH   SOLE   0 0 945
ISHARES TR CORE US AGGBD ET 464287226   5,864,860 57,913 SH   SOLE   0 0 57,913
ISHARES TR SELECT DIVID ETF 464287168   638,654 4,728 SH   SOLE   0 0 4,728
ISHARES TR CORE S&P MCP ETF 464287507   5,719,846 91,782 SH   SOLE   0 0 91,782
ISHARES TR CORE S&P SCP ETF 464287804   3,233,799 27,649 SH   SOLE   0 0 27,649
ISHARES TR CORE S&P500 ETF 464287200   995,197 1,725 SH   SOLE   0 0 1,725
ISHARES TR RUS MID CAP ETF 464287499   743,248 8,433 SH   SOLE   0 0 8,433
ISHARES TR US HLTHCARE ETF 464287762   411,840 6,336 SH   SOLE   0 0 6,336
ISHARES TR 1 3 YR TREAS BD 464287457   1,316,992 15,839 SH   SOLE   0 0 15,839
ISHARES TR 20 YR TR BD ETF 464287432   833,108 8,492 SH   SOLE   0 0 8,492
ISHARES TR IBOXX INV CP ETF 464287242   1,214,743 10,752 SH   SOLE   0 0 10,752
ISHARES TR ISHARES BIOTECH 464287556   1,025,170 7,041 SH   SOLE   0 0 7,041
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   850,842 14,297 SH   SOLE   0 0 14,297
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,626,420 32,054 SH   SOLE   0 0 32,054
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,586,698 63,403 SH   SOLE   0 0 63,403
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,248,050 24,529 SH   SOLE   0 0 24,529
JOHNSON & JOHNSON COM 478160104   416,487 2,570 SH   SOLE   0 0 2,570
JPMORGAN CHASE & CO. COM 46625H100   241,019 1,143 SH   SOLE   0 0 1,143
LOCKHEED MARTIN CORP COM 539830109   212,403 363 SH   SOLE   0 0 363
MCCORMICK & CO INC COM NON VTG 579780206   237,189 2,882 SH   SOLE   0 0 2,882
META PLATFORMS INC CL A 30303M102   290,946 508 SH   SOLE   0 0 508
MICROSOFT CORP COM 594918104   1,148,999 2,670 SH   SOLE   0 0 2,670
NIKE INC CL B 654106103   595,767 6,739 SH   SOLE   0 0 6,739
NIKOLA CORP COM NEW 654110303   276,769 60,430 SH   SOLE   0 0 60,430
NVIDIA CORPORATION COM 67066G104   557,851 4,594 SH   SOLE   0 0 4,594
PAYCHEX INC COM 704326107   214,436 1,598 SH   SOLE   0 0 1,598
PEPSICO INC COM 713448108   363,905 2,140 SH   SOLE   0 0 2,140
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   408,701 4,059 SH   SOLE   0 0 4,059
PIMCO ETF TR INV GRD CRP BD 72201R817   798,385 8,028 SH   SOLE   0 0 8,028
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,825,830 53,338 SH   SOLE   0 0 53,338
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,216,706 12,860 SH   SOLE   0 0 12,860
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,524,296 33,022 SH   SOLE   0 0 33,022
PIMCO ETF TR MULTISECTOR BD 72201R585   326,862 12,265 SH   SOLE   0 0 12,265
PPG INDS INC COM 693506107   202,266 1,527 SH   SOLE   0 0 1,527
PROCTER AND GAMBLE CO COM 742718109   248,802 1,437 SH   SOLE   0 0 1,437
SALESFORCE INC COM 79466L302   1,284,848 4,694 SH   SOLE   0 0 4,694
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,292,648 28,004 SH   SOLE   0 0 28,004
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,503,289 42,163 SH   SOLE   0 0 42,163
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,460,198 64,595 SH   SOLE   0 0 64,595
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   700,071 13,594 SH   SOLE   0 0 13,594
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   713,708 4,634 SH   SOLE   0 0 4,634
SPDR GOLD TR GOLD SHS 78463V107   1,847,742 7,602 SH   SOLE   0 0 7,602
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,705,093 6,458 SH   SOLE   0 0 6,458
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   529,736 930 SH   SOLE   0 0 930
SPDR SER TR S&P OILGAS EXP 78468R556   563,432 4,284 SH   SOLE   0 0 4,284
SPDR SER TR PRTFLO S&P500 VL 78464A508   284,304 5,378 SH   SOLE   0 0 5,378
SPDR SER TR PORTFOLIO S&P500 78464A854   372,656 5,520 SH   SOLE   0 0 5,520
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   202,673 4,853 SH   SOLE   0 0 4,853
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   250,019 6,039 SH   SOLE   0 0 6,039
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,036,426 42,899 SH   SOLE   0 0 42,899
TARGET CORP COM 87612E106   309,449 1,985 SH   SOLE   0 0 1,985
TESLA INC COM 88160R101   330,177 1,262 SH   SOLE   0 0 1,262
THE TRADE DESK INC COM CL A 88339J105   248,138 2,263 SH   SOLE   0 0 2,263
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   442,198 5,887 SH   SOLE   0 0 5,887
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,411,841 30,650 SH   SOLE   0 0 30,650
VANGUARD INDEX FDS VALUE ETF 922908744   725,854 4,158 SH   SOLE   0 0 4,158
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   309,016 3,172 SH   SOLE   0 0 3,172
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,950,803 8,224 SH   SOLE   0 0 8,224
VANGUARD INDEX FDS GROWTH ETF 922908736   689,508 1,796 SH   SOLE   0 0 1,796
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,040,796 24,865 SH   SOLE   0 0 24,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,311,526 10,066 SH   SOLE   0 0 10,066
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,631,263 75,888 SH   SOLE   0 0 75,888
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   288,666 4,582 SH   SOLE   0 0 4,582
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   210,314 2,958 SH   SOLE   0 0 2,958
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,661,692 35,198 SH   SOLE   0 0 35,198
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,031,040 145,369 SH   SOLE   0 0 145,369
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,042,341 108,512 SH   SOLE   0 0 108,512
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,067,872 20,539 SH   SOLE   0 0 20,539
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,020,237 76,126 SH   SOLE   0 0 76,126
VANGUARD WELLINGTON FD US QUALITY 921935706   585,713 4,099 SH   SOLE   0 0 4,099
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,405,876 15,925 SH   SOLE   0 0 15,925
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,024,089 15,789 SH   SOLE   0 0 15,789
VANGUARD WORLD FD ENERGY ETF 92204A306   427,449 3,490 SH   SOLE   0 0 3,490
VANGUARD WORLD FD FINANCIALS ETF 92204A405   511,851 4,657 SH   SOLE   0 0 4,657
VANGUARD WORLD FD INF TECH ETF 92204A702   502,897 857 SH   SOLE   0 0 857
VANGUARD WORLD FD CONSUM STP ETF 92204A207   335,455 1,535 SH   SOLE   0 0 1,535
VISA INC COM CL A 92826C839   259,035 942 SH   SOLE   0 0 942
WALMART INC COM 931142103   248,186 3,074 SH   SOLE   0 0 3,074
WASTE MGMT INC DEL COM 94106L109   317,252 1,528 SH   SOLE   0 0 1,528
WISDOMTREE TR US AI ENHANCED 97717W406   200,897 1,805 SH   SOLE   0 0 1,805
WISDOMTREE TR US LARGECAP DIVD 97717W307   286,285 3,644 SH   SOLE   0 0 3,644
YUM BRANDS INC COM 988498101   282,214 2,020 SH   SOLE   0 0 2,020