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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
AIRBNB INC COM CL A 009066101   1,192,041 13,942 SH   SOLE   13,942 0 0
ALPHABET INC CAP STK CL C 02079K107   440,101 4,960 SH   SOLE   4,960 0 0
ALPHABET INC CAP STK CL A 02079K305   511,734 5,800 SH   SOLE   5,800 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,339,388 58,239 SH   SOLE   58,239 0 0
APPLE INC COM 037833100   703,441 5,414 SH   SOLE   5,414 0 0
DATADOG INC CL A COM 23804L103   481,352 6,549 SH   SOLE   6,549 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,737,733 90,057 SH   SOLE   90,057 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,490,754 71,543 SH   SOLE   71,543 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,678,731 69,628 SH   SOLE   69,628 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   545,288 12,544 SH   SOLE   12,544 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,150,072 102,482 SH   SOLE   102,482 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,150,649 104,986 SH   SOLE   104,986 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,038,539 51,566 SH   SOLE   51,566 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,720,680 90,921 SH   SOLE   90,921 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,524,731 61,730 SH   SOLE   61,730 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,563,417 64,022 SH   SOLE   64,022 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,107,691 95,946 SH   SOLE   95,946 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,300,988 52,247 SH   SOLE   52,247 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,607,001 64,203 SH   SOLE   64,203 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,634,393 68,528 SH   SOLE   68,528 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,333,838 57,076 SH   SOLE   57,076 0 0
ISHARES TR CORE S&P MCP ETF 464287507   449,432 1,858 SH   SOLE   1,858 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   387,574 6,606 SH   SOLE   6,606 0 0
ISHARES TR CORE S&P500 ETF 464287200   597,831 1,556 SH   SOLE   1,556 0 0
ISHARES TR PFD AND INCM SEC 464288687   345,355 11,312 SH   SOLE   11,312 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,991,014 201,707 SH   SOLE   201,707 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,639,591 212,240 SH   SOLE   212,240 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,030,611 20,394 SH   SOLE   20,394 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   724,414 15,283 SH   SOLE   15,283 0 0
JOBY AVIATION INC COMMON STOCK G65163100   41,681 12,442 SH   SOLE   12,442 0 0
LUCID GROUP INC COM 549498103   138,922 20,340 SH   SOLE   20,340 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,469,090 38,865 SH   SOLE   38,865 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   325,945 4,196 SH   SOLE   4,196 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   225,199 7,585 SH   SOLE   7,585 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,320,706 229,451 SH   SOLE   229,451 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,352,783 66,169 SH   SOLE   66,169 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,077,714 40,586 SH   SOLE   40,586 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,028,392 13,856 SH   SOLE   13,856 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   323,355 7,906 SH   SOLE   7,906 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,161,109 17,223 SH   SOLE   17,223 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,395,055 26,471 SH   SOLE   26,471 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,452,435 53,982 SH   SOLE   53,982 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   375,074 1,760 SH   SOLE   1,760 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   278,372 1,598 SH   SOLE   1,598 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   580,062 1,651 SH   SOLE   1,651 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   370,957 2,336 SH   SOLE   2,336 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   486,554 6,471 SH   SOLE   6,471 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   352,873 3,261 SH   SOLE   3,261 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,594,245 14,490 SH   SOLE   14,490 0 0
WASTE MGMT INC DEL COM 94106L109   211,004 1,345 SH   SOLE   1,345 0 0