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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
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   12,163,113 189,280 SH   SOLE   0 0 189,280
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,170,798 261,746 SH   SOLE   0 0 261,746
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,509,677 112,151 SH   SOLE   0 0 112,151
MICROSOFT CORP COM 594918104   419,458 997 SH   SOLE   0 0 997
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,114,533 21,032 SH   SOLE   0 0 21,032
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   6,354,950 290,578 SH   SOLE   0 0 290,578
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   8,767,786 656,763 SH   SOLE   0 0 656,763
STRATEGY SHS NEWFOUND RESLV 86280R886   12,982,092 449,052 SH   SOLE   0 0 449,052
TIDAL TR II RET STCKD GL STK 88636J204   27,145,282 1,210,082 SH   SOLE   0 0 1,210,082
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   30,932,682 279,934 SH   SOLE   0 0 279,934
WISDOMTREE TR INTERNATIONL EFI 97717Y634   26,063,382 703,275 SH   SOLE   0 0 703,275
WISDOMTREE TR US EFFICIENT COR 97717Y790   36,899,649 873,778 SH   SOLE   0 0 873,778