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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hours per response: 23.8
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 INC COM 00724F101   578,227 1,134 SH   SOLE   1,134 0 0
ALPHABET INC CAP STK CL C 02079K107   490,218 3,718 SH   SOLE   3,718 0 0
ALPHABET INC CAP STK CL A 02079K305   2,362,416 18,053 SH   SOLE   18,053 0 0
AMAZON COM INC COM 023135106   1,785,909 14,049 SH   SOLE   14,049 0 0
APPLE INC COM 037833100   4,760,438 27,805 SH   SOLE   27,805 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,216,942 3,474 SH   SOLE   3,474 0 0
BOEING CO COM 097023105   557,789 2,910 SH   SOLE   2,910 0 0
CHEVRON CORP NEW COM 166764100   278,560 1,652 SH   SOLE   1,652 0 0
CISCO SYS INC COM 17275R102   236,652 4,402 SH   SOLE   4,402 0 0
COLUMBIA FINL INC COM 197641103   243,505 15,500 SH   SOLE   15,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   311,858 552 SH   SOLE   552 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   12,152,715 261,068 SH   SOLE   261,068 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,741,788 262,429 SH   SOLE   262,429 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   210,498 9,347 SH   SOLE   9,347 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,609,361 89,407 SH   SOLE   89,407 0 0
ELI LILLY & CO COM 532457108   1,394,389 2,596 SH   SOLE   2,596 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   64,684 15,991 SH   SOLE   15,991 0 0
EXXON MOBIL CORP COM 30231G102   488,427 4,154 SH   SOLE   4,154 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,880,348 41,390 SH   SOLE   41,390 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   276,764 1,734 SH   SOLE   1,734 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   370,870 11,196 SH   SOLE   11,196 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   301,500 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   812,751 27,430 SH   SOLE   27,430 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   322,949 10,207 SH   SOLE   10,207 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   389,907 11,500 SH   SOLE   11,500 0 0
HONEYWELL INTL INC COM 438516106   233,881 1,266 SH   SOLE   1,266 0 0
ILLUMINA INC COM 452327109   220,060 1,603 SH   SOLE   1,603 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   10,284,415 369,943 SH   SOLE   369,943 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   10,776,721 333,026 SH   SOLE   333,026 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,059,904 32,060 SH   SOLE   32,060 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   812,827 26,178 SH   SOLE   26,178 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   254,524 7,600 SH   SOLE   7,600 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   758,106 30,300 SH   SOLE   30,300 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   280,512 9,703 SH   SOLE   9,703 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   871,519 29,523 SH   SOLE   29,523 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   377,320 2,663 SH   SOLE   2,663 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   363,286 1,014 SH   SOLE   1,014 0 0
IRON MTN INC DEL COM 46284V101   246,718 4,150 SH   SOLE   4,150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,078,968 53,714 SH   SOLE   53,714 0 0
ISHARES TR U.S. TECH ETF 464287721   4,031,446 38,424 SH   SOLE   38,424 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,265,243 5,275 SH   SOLE   5,275 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   376,178 3,804 SH   SOLE   3,804 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,033,808 11,009 SH   SOLE   11,009 0 0
JACOBS SOLUTIONS INC COM 46982L108   382,200 2,800 SH   SOLE   2,800 0 0
JOHNSON & JOHNSON COM 478160104   226,998 1,457 SH   SOLE   1,457 0 0
JPMORGAN CHASE & CO COM 46625H100   604,192 4,166 SH   SOLE   4,166 0 0
MERCK & CO INC COM 58933Y105   414,580 4,027 SH   SOLE   4,027 0 0
META PLATFORMS INC CL A 30303M102   433,503 1,444 SH   SOLE   1,444 0 0
MICROSOFT CORP COM 594918104   6,663,952 21,105 SH   SOLE   21,105 0 0
NETFLIX INC COM 64110L106   387,418 1,026 SH   SOLE   1,026 0 0
NVIDIA CORPORATION COM 67066G104   1,076,165 2,474 SH   SOLE   2,474 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,324,436 26,794 SH   SOLE   26,794 0 0
PROCTER AND GAMBLE CO COM 742718109   317,829 2,179 SH   SOLE   2,179 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   276,711 3,125 SH   SOLE   3,125 0 0
ROCKET LAB USA INC COM 773122106   48,180 11,000 SH   SOLE   11,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   410,294 3,187 SH   SOLE   3,187 0 0
SHERWIN WILLIAMS CO COM 824348106   213,732 838 SH   SOLE   838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   227,847 533 SH   SOLE   533 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   25,547,912 508,315 SH   SOLE   508,315 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   859,798 5,560 SH   SOLE   5,560 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   197,361 11,395 SH   SOLE   11,395 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   241,220 16,845 SH   SOLE   16,845 0 0
TESLA INC COM 88160R101   853,500 3,411 SH   SOLE   3,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102   260,666 517 SH   SOLE   517 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,715,403 11,832 SH   SOLE   11,832 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,383,687 5,081 SH   SOLE   5,081 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   703,326 1,791 SH   SOLE   1,791 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,187,035 39,805 SH   SOLE   39,805 0 0
VISA INC COM CL A 92826C839   619,877 2,695 SH   SOLE   2,695 0 0
WALMART INC COM 931142103   301,205 1,883 SH   SOLE   1,883 0 0