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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
ABBVIE INC COM 00287Y109   221,336 1,159 SH   SOLE   0 0 1,159
ADOBE INC COM 00724F101   515,247 1,450 SH   SOLE   0 0 1,450
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   254,408 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305   3,201,330 18,142 SH   SOLE   0 0 18,142
ALPHABET INC CAP STK CL C 02079K107   2,287,492 12,317 SH   SOLE   0 0 12,317
ALPS ETF TR ALERIAN MLP 00162Q452   1,197,991 24,549 SH   SOLE   0 0 24,549
ALTRIA GROUP INC COM 02209S103   250,748 3,855 SH   SOLE   0 0 3,855
AMAZON COM INC COM 023135106   5,518,050 26,265 SH   SOLE   0 0 26,265
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   241,008 3,464 SH   SOLE   0 0 3,464
AMERICAN EXPRESS CO COM 025816109   648,590 2,035 SH   SOLE   0 0 2,035
APPLE INC COM 037833100   6,818,035 31,496 SH   SOLE   0 0 31,496
ARES CAPITAL CORP COM 04010L103   379,060 17,196 SH   SOLE   0 0 17,196
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   470,675 6,151 SH   SOLE   0 0 6,151
ARK ETF TR INNOVATION ETF 00214Q104   270,957 3,541 SH   SOLE   0 0 3,541
AUTOZONE INC COM 053332102   306,164 82 SH   SOLE   0 0 82
BERKLEY W R CORP COM 084423102   378,646 5,441 SH   SOLE   0 0 5,441
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,125,024 4,749 SH   SOLE   0 0 4,749
BROADCOM INC COM 11135F101   549,343 1,799 SH   SOLE   0 0 1,799
CAPITAL ONE FINL CORP COM 14040H105   1,849,562 10,109 SH   SOLE   0 0 10,109
CARRIER GLOBAL CORPORATION COM 14448C104   391,747 5,152 SH   SOLE   0 0 5,152
CATERPILLAR INC COM 149123101   612,607 1,504 SH   SOLE   0 0 1,504
CHEVRON CORP NEW COM 166764100   309,275 2,012 SH   SOLE   0 0 2,012
CHIPOTLE MEXICAN GRILL INC COM 169656105   255,629 4,675 SH   SOLE   0 0 4,675
CINTAS CORP COM 172908105   397,291 1,776 SH   SOLE   0 0 1,776
COCA COLA CO COM 191216100   511,653 7,344 SH   SOLE   0 0 7,344
CONOCOPHILLIPS COM 20825C104   523,079 4,972 SH   SOLE   0 0 4,972
CONSTELLATION ENERGY CORP COM 21037T109   2,117,965 9,072 SH   SOLE   0 0 9,072
COSTCO WHSL CORP NEW COM 22160K105   2,409,368 2,467 SH   SOLE   0 0 2,467
DEERE & CO COM 244199105   944,539 1,857 SH   SOLE   0 0 1,857
DELL TECHNOLOGIES INC CL C 24703L202   924,358 9,970 SH   SOLE   0 0 9,970
DIGITAL RLTY TR INC COM 253868103   337,499 1,984 SH   SOLE   0 0 1,984
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   243,634 6,247 SH   SOLE   0 0 6,247
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   354,492 6,733 SH   SOLE   0 0 6,733
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   564,135 14,211 SH   SOLE   0 0 14,211
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,316,271 52,092 SH   SOLE   0 0 52,092
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   302,743 7,141 SH   SOLE   0 0 7,141
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,125,164 37,827 SH   SOLE   0 0 37,827
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,885,769 46,689 SH   SOLE   0 0 46,689
ELI LILLY & CO COM 532457108   2,158,277 2,772 SH   SOLE   0 0 2,772
EOG RES INC COM 26875P101   219,649 1,895 SH   SOLE   0 0 1,895
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   216,195 3,615 SH   SOLE   0 0 3,615
EXXON MOBIL CORP COM 30231G102   2,682,906 23,200 SH   SOLE   0 0 23,200
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   607,992 6,665 SH   SOLE   0 0 6,665
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,421,039 37,882 SH   SOLE   0 0 37,882
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   224,608 11,413 SH   SOLE   0 0 11,413
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   279,945 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   495,067 10,919 SH   SOLE   0 0 10,919
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   2,526,129 108,604 SH   SOLE   0 0 108,604
FORD MTR CO COM 345370860   204,367 18,395 SH   SOLE   0 0 18,395
FORTINET INC COM 34959E109   443,832 4,353 SH   SOLE   0 0 4,353
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614   2,456,100 51,996 SH   SOLE   0 0 51,996
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   309,874 8,697 SH   SOLE   0 0 8,697
HCA HEALTHCARE INC COM 40412C101   225,469 590 SH   SOLE   0 0 590
HOME DEPOT INC COM 437076102   916,110 2,444 SH   SOLE   0 0 2,444
HOWMET AEROSPACE INC COM 443201108   2,490,757 18,992 SH   SOLE   0 0 18,992
HUBSPOT INC COM 443573100   219,810 392 SH   SOLE   0 0 392
INTEL CORP COM 458140100   301,971 13,078 SH   SOLE   0 0 13,078
INTERNATIONAL BUSINESS MACHS COM 459200101   484,601 1,936 SH   SOLE   0 0 1,936
INTUITIVE SURGICAL INC COM NEW 46120E602   961,708 1,919 SH   SOLE   0 0 1,919
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   294,797 6,417 SH   SOLE   0 0 6,417
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   326,244 4,380 SH   SOLE   0 0 4,380
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   240,464 4,586 SH   SOLE   0 0 4,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,082,294 5,888 SH   SOLE   0 0 5,888
INVESCO QQQ TR UNIT SER 1 46090E103   2,461,009 4,652 SH   SOLE   0 0 4,652
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,592,315 37,877 SH   SOLE   0 0 37,877
ISHARES ETHEREUM TR SHS 46438R105   1,954,940 59,894 SH   SOLE   0 0 59,894
ISHARES INC CORE MSCI EMKT 46434G103   488,104 7,958 SH   SOLE   0 0 7,958
ISHARES INC MSCI GBL MIN VOL 464286525   210,400 1,781 SH   SOLE   0 0 1,781
ISHARES TR 0-5YR HI YL CP 46434V407   697,412 16,251 SH   SOLE   0 0 16,251
ISHARES TR CORE MSCI EAFE 46432F842   377,019 4,475 SH   SOLE   0 0 4,475
ISHARES TR CORE MSCI INTL 46435G326   1,786,416 25,204 SH   SOLE   0 0 25,204
ISHARES TR CORE S&P MCP ETF 464287507   290,920 5,015 SH   SOLE   0 0 5,015
ISHARES TR IBOXX HI YD ETF 464288513   219,229 2,732 SH   SOLE   0 0 2,732
ISHARES TR JPMORGAN USD EMG 464288281   223,897 2,395 SH   SOLE   0 0 2,395
ISHARES TR MSCI USA MIN VOL 46429B697   1,579,822 17,047 SH   SOLE   0 0 17,047
ISHARES TR MSCI USA MMENTM 46432F396   524,324 2,634 SH   SOLE   0 0 2,634
ISHARES TR NATIONAL MUN ETF 464288414   2,469,627 23,441 SH   SOLE   0 0 23,441
ISHARES TR RUS MDCP VAL ETF 464287473   269,379 2,019 SH   SOLE   0 0 2,019
ISHARES TR RUS MID CAP ETF 464287499   385,755 4,162 SH   SOLE   0 0 4,162
ISHARES TR RUSSELL 2000 ETF 464287655   697,172 3,164 SH   SOLE   0 0 3,164
ISHARES TR US AER DEF ETF 464288760   290,852 1,513 SH   SOLE   0 0 1,513
JOHNSON & JOHNSON COM 478160104   303,860 1,751 SH   SOLE   0 0 1,751
JPMORGAN CHASE & CO. COM 46625H100   754,493 2,597 SH   SOLE   0 0 2,597
KLA CORP COM NEW 482480100   215,275 233 SH   SOLE   0 0 233
LAM RESEARCH CORP COM NEW 512807306   1,481,143 19,837 SH   SOLE   0 0 19,837
LISTED FDS TR WAHED FTSE ETF 53656F607   557,082 9,955 SH   SOLE   0 0 9,955
LOCKHEED MARTIN CORP COM 539830109   240,574 508 SH   SOLE   0 0 508
MASTERCARD INCORPORATED CL A 57636Q104   926,577 1,634 SH   SOLE   0 0 1,634
MCDONALDS CORP COM 580135101   766,635 2,531 SH   SOLE   0 0 2,531
MCKESSON CORP COM 58155Q103   452,331 634 SH   SOLE   0 0 634
MERCK & CO INC COM 58933Y105   681,685 8,520 SH   SOLE   0 0 8,520
META PLATFORMS INC CL A 30303M102   3,658,111 5,706 SH   SOLE   0 0 5,706
MICROSOFT CORP COM 594918104   7,977,620 17,314 SH   SOLE   0 0 17,314
NASDAQ INC COM 631103108   1,221,957 15,995 SH   SOLE   0 0 15,995
NETFLIX INC COM 64110L106   3,313,317 2,871 SH   SOLE   0 0 2,871
NEXTERA ENERGY INC COM 65339F101   250,349 3,466 SH   SOLE   0 0 3,466
NORTHROP GRUMMAN CORP COM 666807102   214,967 371 SH   SOLE   0 0 371
NVIDIA CORPORATION COM 67066G104   6,969,809 42,120 SH   SOLE   0 0 42,120
ORACLE CORP COM 68389X105   509,864 2,019 SH   SOLE   0 0 2,019
OREILLY AUTOMOTIVE INC COM 67103H107   237,715 2,305 SH   SOLE   0 0 2,305
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,381,856 36,943 SH   SOLE   0 0 36,943
PARKER-HANNIFIN CORP COM 701094104   241,362 332 SH   SOLE   0 0 332
PFIZER INC COM 717081103   1,254,013 50,072 SH   SOLE   0 0 50,072
PHILIP MORRIS INTL INC COM 718172109   397,129 2,370 SH   SOLE   0 0 2,370
PHILLIPS 66 COM 718546104   308,974 2,389 SH   SOLE   0 0 2,389
PROCTER AND GAMBLE CO COM 742718109   1,059,462 6,760 SH   SOLE   0 0 6,760
PROGRESSIVE CORP COM 743315103   628,006 2,549 SH   SOLE   0 0 2,549
QUANTA SVCS INC COM 74762E102   437,966 1,142 SH   SOLE   0 0 1,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   792,852 26,025 SH   SOLE   0 0 26,025
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,124,637 40,298 SH   SOLE   0 0 40,298
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   943,009 37,406 SH   SOLE   0 0 37,406
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   412,111 15,995 SH   SOLE   0 0 15,995
SCHWAB STRATEGIC TR US TIPS ETF 808524870   344,257 12,867 SH   SOLE   0 0 12,867
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,247,604 28,582 SH   SOLE   0 0 28,582
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,194,206 32,709 SH   SOLE   0 0 32,709
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   2,098,130 74,853 SH   SOLE   0 0 74,853
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   5,307,526 178,825 SH   SOLE   0 0 178,825
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   2,019,040 77,835 SH   SOLE   0 0 77,835
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,418,682 28,789 SH   SOLE   0 0 28,789
SELECT SECTOR SPDR TR INDL 81369Y704   1,359,957 10,324 SH   SOLE   0 0 10,324
SERVICENOW INC COM 81762P102   1,052,977 1,329 SH   SOLE   0 0 1,329
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335   558,584 21,320 SH   SOLE   0 0 21,320
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   414,515 17,798 SH   SOLE   0 0 17,798
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   414,650 17,896 SH   SOLE   0 0 17,896
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   6,514,279 129,870 SH   SOLE   0 0 129,870
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   578,957 26,531 SH   SOLE   0 0 26,531
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   233,496 4,318 SH   SOLE   0 0 4,318
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   5,086,630 213,540 SH   SOLE   0 0 213,540
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   458,008 26,910 SH   SOLE   0 0 26,910
SOFI TECHNOLOGIES INC COM 83406F102   851,075 40,790 SH   SOLE   0 0 40,790
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,155,861 8,527 SH   SOLE   0 0 8,527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,521,187 2,671 SH   SOLE   0 0 2,671
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   420,018 17,756 SH   SOLE   0 0 17,756
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   804,738 24,199 SH   SOLE   0 0 24,199
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   3,031,757 30,480 SH   SOLE   0 0 30,480
SPROTT PHYSICAL GOLD TR UNIT 85207H104   384,547 14,960 SH   SOLE   0 0 14,960
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   525,001 41,001 SH   SOLE   0 0 41,001
T-MOBILE US INC COM 872590104   349,425 1,423 SH   SOLE   0 0 1,423
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   451,030 2,462 SH   SOLE   0 0 2,462
TESLA INC COM 88160R101   1,476,558 4,365 SH   SOLE   0 0 4,365
THERMO FISHER SCIENTIFIC INC COM 883556102   328,091 711 SH   SOLE   0 0 711
TJX COS INC NEW COM 872540109   342,007 2,589 SH   SOLE   0 0 2,589
TKO GROUP HOLDINGS INC CL A 87256C101   628,039 3,585 SH   SOLE   0 0 3,585
TRANE TECHNOLOGIES PLC SHS G8994E103   336,443 785 SH   SOLE   0 0 785
TRAVELERS COMPANIES INC COM 89417E109   305,559 1,197 SH   SOLE   0 0 1,197
TWILIO INC CL A 90138F102   394,805 3,395 SH   SOLE   0 0 3,395
UBER TECHNOLOGIES INC COM 90353T100   1,557,853 21,221 SH   SOLE   0 0 21,221
UNITED PARCEL SERVICE INC CL B 911312106   213,279 2,473 SH   SOLE   0 0 2,473
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   221,168 8,787 SH   SOLE   0 0 8,787
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,996,757 17,966 SH   SOLE   0 0 17,966
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,169,893 15,918 SH   SOLE   0 0 15,918
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   537,923 10,904 SH   SOLE   0 0 10,904
VANGUARD INDEX FDS GROWTH ETF 922908736   3,684,768 8,228 SH   SOLE   0 0 8,228
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   829,190 2,910 SH   SOLE   0 0 2,910
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   487,062 2,915 SH   SOLE   0 0 2,915
VANGUARD INDEX FDS MID CAP ETF 922908629   737,845 2,770 SH   SOLE   0 0 2,770
VANGUARD INDEX FDS SM CP VAL ETF 922908611   636,373 3,195 SH   SOLE   0 0 3,195
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,369,391 5,847 SH   SOLE   0 0 5,847
VANGUARD INDEX FDS SML CP GRW ETF 922908595   297,486 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,785,597 12,416 SH   SOLE   0 0 12,416
VANGUARD INDEX FDS VALUE ETF 922908744   1,224,145 6,893 SH   SOLE   0 0 6,893
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,276,223 26,748 SH   SOLE   0 0 26,748
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,405,185 21,436 SH   SOLE   0 0 21,436
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   485,350 9,651 SH   SOLE   0 0 9,651
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   224,764 4,595 SH   SOLE   0 0 4,595
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   253,683 3,194 SH   SOLE   0 0 3,194
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   389,112 1,893 SH   SOLE   0 0 1,893
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,793,924 31,031 SH   SOLE   0 0 31,031
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   209,190 3,177 SH   SOLE   0 0 3,177
VANGUARD WORLD FD INF TECH ETF 92204A702   289,854 414 SH   SOLE   0 0 414
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,110,322 5,906 SH   SOLE   0 0 5,906
VERIZON COMMUNICATIONS INC COM 92343V104   793,063 18,848 SH   SOLE   0 0 18,848
VISA INC COM CL A 92826C839   452,389 1,351 SH   SOLE   0 0 1,351
WALMART INC COM 931142103   1,973,713 20,445 SH   SOLE   0 0 20,445
WASTE MGMT INC DEL COM 94106L109   568,656 2,492 SH   SOLE   0 0 2,492
ZSCALER INC COM 98980G102   1,584,058 7,837 SH   SOLE   0 0 7,837