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
ADOBE SYSTEMS INCORPORATED COM 00724F101   472,849 1,227 SH   SOLE   1,227 0 0
ALPHABET INC CAP STK CL C 02079K107   348,920 3,355 SH   SOLE   3,355 0 0
ALPHABET INC CAP STK CL A 02079K305   2,278,533 21,966 SH   SOLE   21,966 0 0
AMAZON COM INC COM 023135106   1,600,272 15,493 SH   SOLE   15,493 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   356,184 5,400 SH   SOLE   5,400 0 0
APPLE INC COM 037833100   4,766,105 28,903 SH   SOLE   28,903 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,175,487 3,807 SH   SOLE   3,807 0 0
BOEING CO COM 097023105   690,822 3,252 SH   SOLE   3,252 0 0
CHEVRON CORP NEW COM 166764100   245,229 1,503 SH   SOLE   1,503 0 0
CISCO SYS INC COM 17275R102   217,464 4,160 SH   SOLE   4,160 0 0
COLUMBIA FINL INC COM 197641103   274,200 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   296,135 596 SH   SOLE   596 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   14,066,081 559,510 SH   SOLE   559,510 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,083,205 72,546 SH   SOLE   72,546 0 0
DISNEY WALT CO COM 254687106   256,934 2,566 SH   SOLE   2,566 0 0
EXXON MOBIL CORP COM 30231G102   379,424 3,460 SH   SOLE   3,460 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   336,570 7,501 SH   SOLE   7,501 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   433,940 2,935 SH   SOLE   2,935 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   598,006 18,606 SH   SOLE   18,606 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   296,597 9,779 SH   SOLE   9,779 0 0
ILLINOIS TOOL WKS INC COM 452308109   201,090 826 SH   SOLE   826 0 0
ILLUMINA INC COM 452327109   472,309 2,031 SH   SOLE   2,031 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   8,835,155 324,464 SH   SOLE   324,464 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   217,889 7,929 SH   SOLE   7,929 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   4,230,874 134,527 SH   SOLE   134,527 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   578,407 19,607 SH   SOLE   19,607 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   18,868,252 654,693 SH   SOLE   654,693 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   359,525 11,363 SH   SOLE   11,363 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   575,951 18,209 SH   SOLE   18,209 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   5,459,751 177,958 SH   SOLE   177,958 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,175,964 36,980 SH   SOLE   36,980 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   418,210 13,000 SH   SOLE   13,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   311,299 7,375 SH   SOLE   7,375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   208,687 1,443 SH   SOLE   1,443 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   516,376 1,609 SH   SOLE   1,609 0 0
IRON MTN INC DEL COM 46284V101   219,577 4,150 SH   SOLE   4,150 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,178,724 5,300 SH   SOLE   5,300 0 0
ISHARES TR U.S. TECH ETF 464287721   2,134,259 22,996 SH   SOLE   22,996 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,066,934 67,075 SH   SOLE   67,075 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,336,196 34,951 SH   SOLE   34,951 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   492,034 4,840 SH   SOLE   4,840 0 0
JACOBS SOLUTIONS INC COM 46982L108   329,028 2,800 SH   SOLE   2,800 0 0
JOHNSON & JOHNSON COM 478160104   200,091 1,291 SH   SOLE   1,291 0 0
JPMORGAN CHASE & CO COM 46625H100   621,057 4,766 SH   SOLE   4,766 0 0
LILLY ELI & CO COM 532457108   905,255 2,636 SH   SOLE   2,636 0 0
MERCK & CO INC COM 58933Y105   493,862 4,642 SH   SOLE   4,642 0 0
META PLATFORMS INC CL A 30303M102   230,803 1,089 SH   SOLE   1,089 0 0
MICROSOFT CORP COM 594918104   6,414,675 22,250 SH   SOLE   22,250 0 0
NETFLIX INC COM 64110L106   408,703 1,183 SH   SOLE   1,183 0 0
NVIDIA CORPORATION COM 67066G104   719,702 2,591 SH   SOLE   2,591 0 0
NXP SEMICONDUCTORS N V COM N6596X109   51,094 27,400 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   280,429 1,886 SH   SOLE   1,886 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   406,086 4,451 SH   SOLE   4,451 0 0
ROCKET LAB USA INC COM 773122106   89,017 22,034 SH   SOLE   22,034 0 0
ROKU INC COM CL A 77543R102   203,121 3,086 SH   SOLE   3,086 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,308,040 25,553 SH   SOLE   25,553 0 0
SHERWIN WILLIAMS CO COM 824348106   200,270 891 SH   SOLE   891 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,867,201 142,621 SH   SOLE   142,621 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   742,927 5,560 SH   SOLE   5,560 0 0
TESLA INC COM 88160R101   674,245 3,250 SH   SOLE   3,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   249,528 528 SH   SOLE   528 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   819,457 2,179 SH   SOLE   2,179 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,487,660 5,964 SH   SOLE   5,964 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,148,252 32,567 SH   SOLE   32,567 0 0
VISA INC COM CL A 92826C839   566,130 2,511 SH   SOLE   2,511 0 0