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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 4,199 1,927 SH   SOLE   0 0 1,927
AMAZON COM INC COM 023135106 1,561 14,696 SH   SOLE   0 0 14,696
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 354 7,100 SH   SOLE   0 0 7,100
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,842 131,497 SH   SOLE   0 0 131,497
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 22,002 431,746 SH   SOLE   0 0 431,746
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,772 25,915 SH   SOLE   0 0 25,915
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 317 6,953 SH   SOLE   0 0 6,953
APPLE INC COM 037833100 2,418 17,682 SH   SOLE   0 0 17,682
BECTON DICKINSON & CO COM 075887109 936 3,797 SH   SOLE   0 0 3,797
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,615 13,244 SH   SOLE   0 0 13,244
BOOKING HOLDINGS INC COM 09857L108 1,899 1,086 SH   SOLE   0 0 1,086
COINBASE GLOBAL INC COM CL A 19260Q107 364 7,735 SH   SOLE   0 0 7,735
COMCAST CORP NEW CL A 20030N101 1,223 31,162 SH   SOLE   0 0 31,162
CVS HEALTH CORP COM 126650100 638 6,888 SH   SOLE   0 0 6,888
DIAMONDBACK ENERGY INC COM 25278X109 1,147 9,467 SH   SOLE   0 0 9,467
ETF SER SOLUTIONS US GLB JETS 26922A842 6,326 383,392 SH   SOLE   0 0 383,392
EXXON MOBIL CORP COM 30231G102 378 4,411 SH   SOLE   0 0 4,411
FEDEX CORP COM 31428X106 1,563 6,895 SH   SOLE   0 0 6,895
FIDELITY NATL INFORMATION SV COM 31620M106 1,155 12,599 SH   SOLE   0 0 12,599
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 4,003 163,188 SH   SOLE   0 0 163,188
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,041 248,690 SH   SOLE   0 0 248,690
INVESCO QQQ TR UNIT SER 1 46090E103 11,823 42,183 SH   SOLE   0 0 42,183
IQVIA HLDGS INC COM 46266C105 1,673 7,710 SH   SOLE   0 0 7,710
ISHARES TR 0-5YR INVT GR CP 46434V100 398 8,209 SH   SOLE   0 0 8,209
ISHARES TR 7-10 YR TRSY BD 464287440 1,964 19,203 SH   SOLE   0 0 19,203
ISHARES TR U.S. MED DVC ETF 464288810 4,614 91,472 SH   SOLE   0 0 91,472
ISHARES TR CORE S&P SCP ETF 464287804 1,794 19,412 SH   SOLE   0 0 19,412
ISHARES TR CORE US AGGBD ET 464287226 4,442 43,688 SH   SOLE   0 0 43,688
ISHARES TR MSCI EAFE ETF 464287465 2,209 35,345 SH   SOLE   0 0 35,345
ISHARES TR RUS MD CP GR ETF 464287481 661 8,349 SH   SOLE   0 0 8,349
ISHARES TR MSCI USA ESG SLC 464288802 406 5,031 SH   SOLE   0 0 5,031
ISHARES TR NATIONAL MUN ETF 464288414 376 3,538 SH   SOLE   0 0 3,538
ISHARES TR CORE S&P500 ETF 464287200 14,069 37,106 SH   SOLE   0 0 37,106
ISHARES TR S&P 500 VAL ETF 464287408 11,546 83,996 SH   SOLE   0 0 83,996
ISHARES TR S&P MC 400VL ETF 464287705 7,880 83,470 SH   SOLE   0 0 83,470
ISHARES TR CORE S&P MCP ETF 464287507 6,183 27,333 SH   SOLE   0 0 27,333
ISHARES TR ISHARES SEMICDTR 464287523 3,475 9,940 SH   SOLE   0 0 9,940
ISHARES TR SHRT NAT MUN ETF 464288158 1,828 17,469 SH   SOLE   0 0 17,469
ISHARES TR 20 YR TR BD ETF 464287432 3,745 32,602 SH   SOLE   0 0 32,602
ISHARES TR BLACKROCK ULTRA 46434V878 13,057 260,926 SH   SOLE   0 0 260,926
ISHARES TR FLTG RATE NT ETF 46429B655 3,278 65,668 SH   SOLE   0 0 65,668
ISHARES TR IBOXX HI YD ETF 464288513 1,547 21,014 SH   SOLE   0 0 21,014
ISHARES TR MSCI USA MIN VOL 46429B697 271 3,866 SH   SOLE   0 0 3,866
JOHNSON & JOHNSON COM 478160104 262 1,474 SH   SOLE   0 0 1,474
JPMORGAN CHASE & CO COM 46625H100 1,048 9,305 SH   SOLE   0 0 9,305
LAM RESEARCH CORP COM 512807108 170 400 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 806 1,891 SH   SOLE   0 0 1,891
MASTERCARD INCORPORATED CL A 57636Q104 1,081 3,426 SH   SOLE   0 0 3,426
META PLATFORMS INC CL A 30303M102 226 1,400 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 2,459 15,252 SH   SOLE   0 0 15,252
MICROSOFT CORP COM 594918104 2,428 9,455 SH   SOLE   0 0 9,455
NETFLIX INC COM 64110L106 551 3,149 SH   SOLE   0 0 3,149
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 215 4,458 SH   SOLE   0 0 4,458
PARKER-HANNIFIN CORP COM 701094104 1,800 7,315 SH   SOLE   0 0 7,315
PFIZER INC COM 717081103 251 4,787 SH   SOLE   0 0 4,787
PROCTER AND GAMBLE CO COM 742718109 221 1,534 SH   SOLE   0 0 1,534
QUALCOMM INC COM 747525103 912 7,138 SH   SOLE   0 0 7,138
QUALCOMM INC COM 747525103 320 2,500 SH Call SOLE   0 0 0
ROBLOX CORP CL A 771049103 466 14,181 SH   SOLE   0 0 14,181
SANOFI SPONSORED ADR 80105N105 525 10,488 SH   SOLE   0 0 10,488
SCHWAB CHARLES CORP COM 808513105 958 15,169 SH   SOLE   0 0 15,169
SNOWFLAKE INC CL A 833445109 408 2,931 SH   SOLE   0 0 2,931
SNOWFLAKE INC CL A 833445109 97 700 SH Call SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 789 2,091 SH   SOLE   0 0 2,091
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,896 53,810 SH   SOLE   0 0 53,810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,080 13,210 SH   SOLE   0 0 13,210
TARGET CORP COM 87612E106 1,578 11,173 SH   SOLE   0 0 11,173
UNILEVER PLC SPON ADR NEW 904767704 1,180 25,751 SH   SOLE   0 0 25,751
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,889 29,269 SH   SOLE   0 0 29,269
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,819 36,304 SH   SOLE   0 0 36,304
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,035 12,988 SH   SOLE   0 0 12,988
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,660 86,732 SH   SOLE   0 0 86,732
VANGUARD INDEX FDS VALUE ETF 922908744 5,236 39,706 SH   SOLE   0 0 39,706
VANGUARD INDEX FDS SM CP VAL ETF 922908611 519 3,462 SH   SOLE   0 0 3,462
VANGUARD INDEX FDS SMALL CP ETF 922908751 533 3,024 SH   SOLE   0 0 3,024
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 257 5,149 SH   SOLE   0 0 5,149
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 408 10,005 SH   SOLE   0 0 10,005
VISA INC COM CL A 92826C839 957 4,862 SH   SOLE   0 0 4,862
WELLS FARGO CO NEW COM 949746101 873 22,294 SH   SOLE   0 0 22,294
WELLTOWER INC COM 95040Q104 541 6,570 SH   SOLE   0 0 6,570