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
ABBOTT LABS COM 002824100 BBG001S5N9M6 255,042 2,323 SH   SOLE   0 0 2,323
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 679,900 7,706 SH   SOLE   0 0 7,706
AMAZON COM INC COM 023135106 BBG001S5PQL7 653,016 7,774 SH   SOLE   0 0 7,774
APPLE INC COM 037833100 BBG001S5N8V8 1,433,907 11,036 SH   SOLE   0 0 11,036
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 50,909 10,584 SH   SOLE   0 0 10,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 230,439 746 SH   SOLE   0 0 746
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 231,004 1,287 SH   SOLE   0 0 1,287
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 310,825 1,409 SH   SOLE   0 0 1,409
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 509,911 1,117 SH   SOLE   0 0 1,117
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 351,151 1,323 SH   SOLE   0 0 1,323
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 253,911 2,302 SH   SOLE   0 0 2,302
HOME DEPOT INC COM 437076102 BBG001S5RTW7 445,363 1,410 SH   SOLE   0 0 1,410
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 363,667 1,697 SH   SOLE   0 0 1,697
INTUIT COM 461202103 BBG001S6TWR2 204,730 526 SH   SOLE   0 0 526
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 6,310,511 426,963 SH   SOLE   0 0 426,963
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 393,213 3,590 SH   SOLE   0 0 3,590
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,570,820 43,454 SH   SOLE   0 0 43,454
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 5,071,111 52,301 SH   SOLE   0 0 52,301
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 234,242 4,926 SH   SOLE   0 0 4,926
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 372,272 3,838 SH   SOLE   0 0 3,838
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 476,443 8,843 SH   SOLE   0 0 8,843
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,707,022 7,957 SH   SOLE   0 0 7,957
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 337,751 5,774 SH   SOLE   0 0 5,774
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 292,002 1,653 SH   SOLE   0 0 1,653
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 242,989 1,812 SH   SOLE   0 0 1,812
LILLY ELI & CO COM 532457108 BBG001S5STL8 296,696 811 SH   SOLE   0 0 811
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 233,029 479 SH   SOLE   0 0 479
LOWES COS INC COM 548661107 BBG001S5SVL3 247,456 1,242 SH   SOLE   0 0 1,242
MERCK & CO INC COM 58933Y105 BBG001S5TC52 255,629 2,304 SH   SOLE   0 0 2,304
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 222,749 1,851 SH   SOLE   0 0 1,851
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,456,427 6,073 SH   SOLE   0 0 6,073
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 228,709 1,565 SH   SOLE   0 0 1,565
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 250,677 297 SH   SOLE   0 0 297
PEPSICO INC COM 713448108 BBG001S695T1 205,772 1,139 SH   SOLE   0 0 1,139
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 233,554 1,541 SH   SOLE   0 0 1,541
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 13,499,579 40,744 SH   SOLE   0 0 40,744
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 8,331,520 343,710 SH   SOLE   0 0 343,710
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 454,319 825 SH   SOLE   0 0 825
UNION PAC CORP COM 907818108 BBG001S5X2M0 225,499 1,089 SH   SOLE   0 0 1,089
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 581,607 1,097 SH   SOLE   0 0 1,097
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 8,129,865 107,995 SH   SOLE   0 0 107,995
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,007,477 15,110 SH   SOLE   0 0 15,110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,102,833 15,549 SH   SOLE   0 0 15,549
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,818,437 11,451 SH   SOLE   0 0 11,451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,319,640 136,471 SH   SOLE   0 0 136,471
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,697,609 59,262 SH   SOLE   0 0 59,262
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11,193,370 193,590 SH   SOLE   0 0 193,590
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 15,353,997 365,833 SH   SOLE   0 0 365,833
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,403,029 23,008 SH   SOLE   0 0 23,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 220,815 2,041 SH   SOLE   0 0 2,041
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 675,263 10,253 SH   SOLE   0 0 10,253
VISA INC COM CL A 92826C839 BBG001SRCFY3 421,753 2,030 SH   SOLE   0 0 2,030
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 BBG001S67BH3 1,612 15,647 SH   SOLE   0 0 15,647
WALMART INC COM 931142103 BBG001S5XH92 311,087 2,194 SH   SOLE   0 0 2,194
ZOETIS INC CL A 98978V103 BBG0039320P7 238,437 1,627 SH   SOLE   0 0 1,627