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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   1,585,105 12,742 SH   SOLE   0 0 12,742
ALPHABET INC CAP STK CL A 02079K305   521,762 5,030 SH   SOLE   0 0 5,030
ALPHABET INC CAP STK CL C 02079K107   437,840 4,210 SH   SOLE   0 0 4,210
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,856,176 50,082 SH   SOLE   0 0 50,082
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,540,167 49,700 SH   SOLE   0 0 49,700
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,825,972 65,163 SH   SOLE   0 0 65,163
APPLE INC COM 037833100   882,875 5,354 SH   SOLE   0 0 5,354
DATADOG INC CL A COM 23804L103   1,471,292 20,249 SH   SOLE   0 0 20,249
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,925,550 121,798 SH   SOLE   0 0 121,798
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,989,053 64,267 SH   SOLE   0 0 64,267
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,925,585 120,842 SH   SOLE   0 0 120,842
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,045,034 97,013 SH   SOLE   0 0 97,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,059,865 100,042 SH   SOLE   0 0 100,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   980,842 48,365 SH   SOLE   0 0 48,365
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,654,179 86,335 SH   SOLE   0 0 86,335
ISHARES TR IBONDS 23 TRM TS 46436E882   1,501,675 60,527 SH   SOLE   0 0 60,527
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,643,868 107,518 SH   SOLE   0 0 107,518
ISHARES TR SELECT DIVID ETF 464287168   5,790,450 49,415 SH   SOLE   0 0 49,415
ISHARES TR 0-5YR HI YL CP 46434V407   2,477,918 59,451 SH   SOLE   0 0 59,451
ISHARES TR IBONDS 24 TRM TS 46436E874   2,673,441 111,347 SH   SOLE   0 0 111,347
ISHARES TR CORE S&P MCP ETF 464287507   456,292 1,824 SH   SOLE   0 0 1,824
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,586,693 62,989 SH   SOLE   0 0 62,989
ISHARES TR MSCI INTL QUALTY 46434V456   201,916 5,720 SH   SOLE   0 0 5,720
ISHARES TR CORE S&P500 ETF 464287200   539,337 1,312 SH   SOLE   0 0 1,312
ISHARES TR MRGSTR MD CP ETF 464288208   400,588 6,606 SH   SOLE   0 0 6,606
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,401,300 190,500 SH   SOLE   0 0 190,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,657,757 172,054 SH   SOLE   0 0 172,054
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,877,616 60,722 SH   SOLE   0 0 60,722
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   708,876 13,957 SH   SOLE   0 0 13,957
JOBY AVIATION INC COMMON STOCK G65163100   53,998 12,442 SH   SOLE   0 0 12,442
LUCID GROUP INC COM 549498103   163,534 20,340 SH   SOLE   0 0 20,340
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,239,040 35,473 SH   SOLE   0 0 35,473
PIMCO ETF TR INV GRD CRP BD 72201R817   2,680,036 27,859 SH   SOLE   0 0 27,859
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   231,425 7,205 SH   SOLE   0 0 7,205
SPDR SER TR PORTFOLIO S&P500 78464A854   9,578,961 198,940 SH   SOLE   0 0 198,940
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,839,936 69,363 SH   SOLE   0 0 69,363
SPDR SER TR S&P DIVID ETF 78464A763   4,892,978 39,552 SH   SOLE   0 0 39,552
SPDR SER TR S&P 600 SMCP VAL 78464A300   904,409 11,872 SH   SOLE   0 0 11,872
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   252,326 6,086 SH   SOLE   0 0 6,086
VANGUARD INDEX FDS MID CAP ETF 922908629   5,502,059 26,086 SH   SOLE   0 0 26,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,350,466 52,390 SH   SOLE   0 0 52,390
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,273,701 17,270 SH   SOLE   0 0 17,270
VANGUARD INDEX FDS GROWTH ETF 922908736   422,801 1,695 SH   SOLE   0 0 1,695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   605,849 1,611 SH   SOLE   0 0 1,611
VANGUARD INDEX FDS SM CP VAL ETF 922908611   347,208 2,187 SH   SOLE   0 0 2,187
VANGUARD INDEX FDS LARGE CAP ETF 922908637   292,544 1,566 SH   SOLE   0 0 1,566
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   338,004 4,434 SH   SOLE   0 0 4,434
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   344,036 3,261 SH   SOLE   0 0 3,261
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,583,338 15,027 SH   SOLE   0 0 15,027
WASTE MGMT INC DEL COM 94106L109   219,464 1,345 SH   SOLE   0 0 1,345