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

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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
ABBVIE INC COM 00287Y109   248,036 1,664 SH   SOLE   1,664 0 0
ALPHABET INC CAP STK CL C 02079K107   408,735 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305   3,176,234 24,272 SH   SOLE   24,272 0 0
AMAZON COM INC COM 023135106   12,748,865 100,290 SH   SOLE   100,290 0 0
APPLE INC COM 037833100   36,304,396 212,046 SH   SOLE   212,046 0 0
BANK AMERICA CORP COM 060505104   5,489,115 200,479 SH   SOLE   200,479 0 0
BLACKSTONE INC COM 09260D107   210,744 1,967 SH   SOLE   1,967 0 0
BROADCOM INC COM 11135F101   258,310 311 SH   SOLE   311 0 0
COSTCO WHSL CORP NEW COM 22160K105   316,943 561 SH   SOLE   561 0 0
ENOVIX CORPORATION COM 293594107   953,988 76,015 SH   SOLE   76,015 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   683,221 1,907 SH   SOLE   1,907 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,538,143 46,144 SH   SOLE   46,144 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,751,829 131,102 SH   SOLE   131,101 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   262,655 6,616 SH   SOLE   6,616 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,619,071 74,852 SH   SOLE   74,852 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,383,257 38,147 SH   SOLE   38,147 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,044,192 86,551 SH   SOLE   86,551 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,027,844 64,518 SH   SOLE   64,518 0 0
MICROSOFT CORP COM 594918104   4,304,936 13,634 SH   SOLE   13,634 0 0
NVIDIA CORPORATION COM 67066G104   347,557 799 SH   SOLE   799 0 0
PEPSICO INC COM 713448108   299,400 1,767 SH   SOLE   1,767 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,949,776 27,954 SH   SOLE   27,954 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,255,618 145,549 SH   SOLE   145,549 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,579,821 28,541 SH   SOLE   28,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102   274,784 545 SH   SOLE   545 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,803,066 201,351 SH   SOLE   201,351 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,020,808 23,442 SH   SOLE   23,442 0 0
VISA INC COM CL A 92826C839   445,069 1,935 SH   SOLE   1,935 0 0