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
ADVANCED MICRO DEVICES INC COM 007903107   224,314 1,344 SH   SOLE   0 0 1,344
ALPHABET INC CAP STK CL A 02079K305   327,923 1,901 SH   SOLE   0 0 1,901
AMAZON COM INC COM 023135106   648,417 3,675 SH   SOLE   0 0 3,675
APPLE INC COM 037833100   3,117,940 16,218 SH   SOLE   0 0 16,218
ARK ETF TR INNOVATION ETF 00214Q104   428 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   257,434 6,437 SH   SOLE   0 0 6,437
BLOCK H & R INC COM 093671105   283,319 5,707 SH   SOLE   0 0 5,707
COSTCO WHSL CORP NEW COM 22160K105   273,626 338 SH   SOLE   0 0 338
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,020,530 52,788 SH   SOLE   0 0 52,788
EA SERIES TRUST STRIVE US ENERGY 02072L722   188,805 6,106 SH   SOLE   0 0 6,106
EDWARDS LIFESCIENCES CORP COM 28176E108   621,264 7,150 SH   SOLE   0 0 7,150
EXXON MOBIL CORP COM 30231G102   322,147 2,747 SH   SOLE   0 0 2,747
FLEXSHARES TR MORNSTAR UPSTR 33939L407   462,378 10,867 SH   SOLE   10,867 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   211,555 3,872 SH   SOLE   3,872 0 0
GENERAL MLS INC COM 370334104   346,099 5,034 SH   SOLE   0 0 5,034
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   36,672 1,592 SH   SOLE   1,592 0 0
INTEL CORP COM 458140100   200,905 6,512 SH   SOLE   0 0 6,512
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   25,651 138 SH   SOLE   0 0 138
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   52,118 1,366 SH   SOLE   0 0 1,366
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   9,972 434 SH   SOLE   0 0 434
INVESCO QQQ TR UNIT SER 1 46090E103   262,893 583 SH   SOLE   0 0 583
ISHARES GOLD TR ISHARES NEW 464285204   1,100 25 SH   SOLE   25 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   129,457 1,240 SH   SOLE   1,240 0 0
ISHARES INC MSCI WORLD ETF 464286392   466,011 3,198 SH   SOLE   0 0 3,198
ISHARES SILVER TR ISHARES 46428Q109   27,760 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI ACWI ETF 464288257   424,116 3,818 SH   SOLE   3,818 0 0
ISHARES TR CORE US AGGBD ET 464287226   117,686 1,219 SH   SOLE   1,219 0 0
ISHARES TR SELECT DIVID ETF 464287168   37,065 298 SH   SOLE   298 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,168,422 51,348 SH   SOLE   51,348 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   26,896 375 SH   SOLE   375 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   113,758 1,034 SH   SOLE   1,034 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   26,718 529 SH   SOLE   529 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,533,755 102,734 SH   SOLE   102,734 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   91,486 798 SH   SOLE   798 0 0
ISHARES TR CORE S&P TTL STK 464287150   16,491,361 142,622 SH   SOLE   142,622 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,797,921 58,114 SH   SOLE   58,114 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   26,084 320 SH   SOLE   320 0 0
ISHARES TR TIPS BD ETF 464287176   811 8 SH   SOLE   8 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,386 203 SH   SOLE   203 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   249,517 3,013 SH   SOLE   3,013 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,210,426 82,331 SH   SOLE   0 0 82,331
ISHARES TR RUSSELL 2000 ETF 464287655   85,793 417 SH   SOLE   0 0 417
ISHARES TR S&P 500 GRWT ETF 464287309   50,125 579 SH   SOLE   0 0 579
ISHARES TR S&P 500 VAL ETF 464287408   41,402 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ETF 464287507   39,119 655 SH   SOLE   0 0 655
ISHARES TR RUSSELL 3000 ETF 464287689   29,990 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI EX US 464288240   22,441 414 SH   SOLE   0 0 414
ISHARES TR S&P MC 400VL ETF 464287705   18,020 155 SH   SOLE   0 0 155
ISHARES TR RUS 1000 VAL ETF 464287598   8,816 50 SH   SOLE   0 0 50
ISHARES TR S&P MC 400GR ETF 464287606   7,737 87 SH   SOLE   0 0 87
ISHARES TR GRWT ALLOCAT ETF 464289867   3,669 66 SH   SOLE   0 0 66
ISHARES TR INTRM GOV CR ETF 464288612   38 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,104,155 37,025 SH   SOLE   37,025 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,153,670 21,289 SH   SOLE   21,289 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   49,711 900 SH   SOLE   900 0 0
JOHNSON & JOHNSON COM 478160104   282,911 1,929 SH   SOLE   0 0 1,929
JPMORGAN CHASE & CO COM 46625H100   313,415 1,547 SH   SOLE   0 0 1,547
MERCK & CO INC COM 58933Y105   590,441 4,703 SH   SOLE   0 0 4,703
META PLATFORMS INC CL A 30303M102   294,103 630 SH   SOLE   0 0 630
MICROSOFT CORP COM 594918104   2,583,770 6,224 SH   SOLE   0 0 6,224
NEXTERA ENERGY INC COM 65339F101   220,266 2,753 SH   SOLE   0 0 2,753
NVIDIA CORPORATION COM 67066G104   647,932 591 SH   SOLE   0 0 591
PEPSICO INC COM 713448108   469,408 2,715 SH   SOLE   0 0 2,715
PIMCO ETF TR ENHANCD SHORT 72201R643   2,070,936 20,977 SH   SOLE   20,977 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,145,532 31,246 SH   SOLE   31,246 0 0
PROCTER AND GAMBLE CO COM 742718109   404,776 2,460 SH   SOLE   0 0 2,460
S&P GLOBAL INC COM 78409V104   43,607 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   536,703 6,831 SH   SOLE   0 0 6,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   43,203 206 SH   SOLE   0 0 206
SPDR GOLD TR GOLD SHS 78463V107   144,467 671 SH   SOLE   671 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   713,702 1,353 SH   SOLE   1,353 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   43,979 1,076 SH   SOLE   0 0 1,076
SPDR SER TR S&P DIVID ETF 78464A763   15,327 118 SH   SOLE   0 0 118
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,790,547 58,822 SH   SOLE   0 0 58,822
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   976,840 11,276 SH   SOLE   0 0 11,276
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   530,947 7,411 SH   SOLE   7,411 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,989,904 80,594 SH   SOLE   0 0 80,594
VANGUARD INDEX FDS GROWTH ETF 922908736   1,923,850 5,486 SH   SOLE   0 0 5,486
VANGUARD INDEX FDS MID CAP ETF 922908629   1,200,357 4,907 SH   SOLE   0 0 4,907
VANGUARD INDEX FDS VALUE ETF 922908744   922,049 5,721 SH   SOLE   0 0 5,721
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,488 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,855 214 SH   SOLE   0 0 214
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,668,337 86,758 SH   SOLE   86,758 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,565 396 SH   SOLE   0 0 396
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,078,044 61,908 SH   SOLE   0 0 61,908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,786,498 36,127 SH   SOLE   36,127 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,683,991 63,660 SH   SOLE   0 0 63,660
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   78,792 1,362 SH   SOLE   0 0 1,362
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,253 162 SH   SOLE   0 0 162
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   115,279 2,273 SH   SOLE   0 0 2,273
VANGUARD WORLD FD EXTENDED DUR 921910709   17,225 240 SH   SOLE   240 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   77,175 829 SH   SOLE   829 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   7,272 117 SH   SOLE   117 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,644 117 SH   SOLE   0 0 117
WISDOMTREE TR US HIGH DIVIDEND 97717W208   344 4 SH   SOLE   0 0 4