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
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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
ALPHABET INC CAP STK CL C 02079K107   237,450 1,502 SH   SOLE 0 183 0 1,319
AMAZON COM INC COM 023135106   1,104,256 5,947 SH   SOLE 0 692 0 5,256
APPLE INC COM 037833100   3,897,454 22,970 SH   SOLE 0 211 0 22,759
BANK AMERICA CORP COM 060505104   225,927 5,988 SH   SOLE 0 0 0 5,988
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   895,590 2,160 SH   SOLE 0 225 0 1,935
COINBASE GLOBAL INC COM CL A 19260Q107   338,429 1,393 SH   SOLE 0 34 0 1,359
COSTCO WHSL CORP NEW COM 22160K105   425,065 592 SH   SOLE 0 27 0 565
ENDEAVOUR SILVER CORP COM 29258Y103   40,612 14,300 SH   SOLE 0 0 0 14,300
EXXON MOBIL CORP COM 30231G102   323,713 2,671 SH   SOLE 0 0 0 2,671
FLAHERTY & CRUMRINE PFD SECS COM 338478100   956,032 65,752 SH   SOLE 0 6,053 0 59,699
FRONTIER GROUP HLDGS INC COM 35909R108   1,086,249 147,789 SH   SOLE 0 0 0 147,789
FS KKR CAP CORP COM 302635206   343,051 17,784 SH   SOLE 0 7,345 0 10,439
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   84,614 72,943 SH   SOLE 0 0 0 72,943
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   103,217 11,046 SH   SOLE 0 0 0 11,046
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   268,168 4,364 SH   SOLE 0 0 0 4,364
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   296,103 4,495 SH   SOLE 0 0 0 4,495
ISHARES TR ESG AWR MSCI USA 46435G425   299,222 2,620 SH   SOLE 0 0 0 2,620
ISHARES TR AGGRES ALLOC ETF 464289859   409,695 5,618 SH   SOLE 0 507 0 5,111
ISHARES TR S&P 500 GRWT ETF 464287309   244,358 2,900 SH   SOLE 0 0 0 2,900
ISHARES TR MSCI USA MIN VOL 46429B697   300,170 3,647 SH   SOLE 0 4 0 3,643
ISHARES TR U.S. MED DVC ETF 464288810   213,772 3,700 SH   SOLE 0 0 0 3,700
ISHARES TR GL CLEAN ENE ETF 464288224   451,442 31,792 SH   SOLE 0 723 0 31,069
ISHARES TR MSCI USA VALUE 46432F388   212,469 1,997 SH   SOLE 0 0 0 1,997
ISHARES TR GRWT ALLOCAT ETF 464289867   567,649 10,284 SH   SOLE 0 375 0 9,909
ISHARES TR GLOBAL TECH ETF 464287291   293,703 3,944 SH   SOLE 0 0 0 3,944
ISHARES TR CORE S&P500 ETF 464287200   452,728 868 SH   SOLE 0 0 0 867
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,797,216 83,853 SH   SOLE 0 925 0 82,928
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,338,468 62,065 SH   SOLE 0 716 0 61,349
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   28,920,125 626,791 SH   SOLE 0 43,690 0 583,100
META PLATFORMS INC CL A 30303M102   292,787 566 SH   SOLE 0 257 0 309
MICROSOFT CORP COM 594918104   1,448,498 3,398 SH   SOLE 0 405 0 2,993
NVIDIA CORPORATION COM 67066G104   367,514 431 SH   SOLE 0 115 0 315
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   507,166 5,058 SH   SOLE 0 0 0 5,058
RXSIGHT INC COM 78349D107   440,880 8,000 SH   SOLE 0 0 0 8,000
SOUTHWEST AIRLS CO COM 844741108   237,728 8,183 SH   SOLE 0 0 0 8,183
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   212,617 5,954 SH   SOLE 0 0 0 5,954
SPDR SER TR SPDR MSCI USA GE 78468R747   293,836 2,793 SH   SOLE 0 0 0 2,793
TESLA INC COM 88160R101   5,513,223 31,169 SH   SOLE 0 300 0 30,869
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   211,062 442 SH   SOLE 0 0 0 442
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,098,148 89,210 SH   SOLE 0 3,937 0 85,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769   214,862 833 SH   SOLE 0 0 0 833
VANGUARD INDEX FDS VALUE ETF 922908744   72,993,523 453,940 SH   SOLE 0 19,884 0 434,056
VANGUARD INDEX FDS GROWTH ETF 922908736   82,743,402 241,354 SH   SOLE 0 10,802 0 230,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,183,223 706,040 SH   SOLE 0 31,744 0 674,296
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   85,426,554 1,709,899 SH   SOLE 0 78,080 0 1,631,819
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,116,537 45,011 SH   SOLE 0 149 0 44,862
VISA INC COM CL A 92826C839   1,323,251 4,782 SH   SOLE 0 106 0 4,676