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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
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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   1,633,015 12,742 SH   SOLE   0 0 12,742
ALPHABET INC CAP STK CL A 02079K305   578,390 4,832 SH   SOLE   0 0 4,832
ALPHABET INC CAP STK CL C 02079K107   485,574 4,014 SH   SOLE   0 0 4,014
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,394,027 76,551 SH   SOLE   0 0 76,551
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,748,790 89,012 SH   SOLE   0 0 89,012
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,810,661 74,870 SH   SOLE   0 0 74,870
APPLE INC COM 037833100   402,294 2,074 SH   SOLE   0 0 2,074
DATADOG INC CL A COM 23804L103   1,854,266 18,848 SH   SOLE   0 0 18,848
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,562,011 138,874 SH   SOLE   0 0 138,874
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,639,840 58,098 SH   SOLE   0 0 58,098
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,888,866 202,270 SH   SOLE   0 0 202,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,050,759 96,871 SH   SOLE   0 0 96,871
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,057,864 100,042 SH   SOLE   0 0 100,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   973,587 48,365 SH   SOLE   0 0 48,365
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,632,737 86,183 SH   SOLE   0 0 86,183
ISHARES TR IBONDS 23 TRM TS 46436E882   1,007,137 40,594 SH   SOLE   0 0 40,594
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,160,322 128,364 SH   SOLE   0 0 128,364
ISHARES TR SELECT DIVID ETF 464287168   5,703,182 50,337 SH   SOLE   0 0 50,337
ISHARES TR 0-5YR HI YL CP 46434V407   2,495,622 60,208 SH   SOLE   0 0 60,208
ISHARES TR IBONDS 24 TRM TS 46436E874   3,111,850 130,750 SH   SOLE   0 0 130,750
ISHARES TR CORE S&P MCP ETF 464287507   462,297 1,768 SH   SOLE   0 0 1,768
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,425,875 56,381 SH   SOLE   0 0 56,381
ISHARES TR CORE S&P500 ETF 464287200   570,063 1,279 SH   SOLE   0 0 1,279
ISHARES TR MRGSTR MD CP ETF 464288208   359,677 5,683 SH   SOLE   0 0 5,683
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,091,612 110,096 SH   SOLE   0 0 110,096
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,544,315 150,465 SH   SOLE   0 0 150,465
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,977,094 85,382 SH   SOLE   0 0 85,382
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   691,930 13,661 SH   SOLE   0 0 13,661
JOBY AVIATION INC COMMON STOCK G65163100   127,655 12,442 SH   SOLE   0 0 12,442
LUCID GROUP INC COM 549498103   140,143 20,340 SH   SOLE   0 0 20,340
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,153,989 34,587 SH   SOLE   0 0 34,587
PIMCO ETF TR INV GRD CRP BD 72201R817   3,461,740 36,497 SH   SOLE   0 0 36,497
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   213,527 6,562 SH   SOLE   0 0 6,562
SPDR SER TR PORTFOLIO S&P500 78464A854   8,889,080 170,583 SH   SOLE   0 0 170,583
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,603,510 75,455 SH   SOLE   0 0 75,455
SPDR SER TR S&P DIVID ETF 78464A763   5,028,109 41,019 SH   SOLE   0 0 41,019
SPDR SER TR S&P 600 SMCP VAL 78464A300   807,948 10,467 SH   SOLE   0 0 10,467
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   229,364 5,478 SH   SOLE   0 0 5,478
VANGUARD INDEX FDS MID CAP ETF 922908629   6,521,800 29,623 SH   SOLE   0 0 29,623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,932,296 59,027 SH   SOLE   0 0 59,027
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,783,683 19,024 SH   SOLE   0 0 19,024
VANGUARD INDEX FDS GROWTH ETF 922908736   436,890 1,544 SH   SOLE   0 0 1,544
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   619,473 1,521 SH   SOLE   0 0 1,521
VANGUARD INDEX FDS SM CP VAL ETF 922908611   347,009 2,098 SH   SOLE   0 0 2,098
VANGUARD INDEX FDS LARGE CAP ETF 922908637   309,148 1,525 SH   SOLE   0 0 1,525
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,613,872 20,421 SH   SOLE   0 0 20,421
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   279,261 3,691 SH   SOLE   0 0 3,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   341,227 3,217 SH   SOLE   0 0 3,217
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,184,708 17,093 SH   SOLE   0 0 17,093
WASTE MGMT INC DEL COM 94106L109   233,250 1,345 SH   SOLE   0 0 1,345