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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
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,577,257 23,945 SH   SOLE   23,945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,951,566 32,300 SH   SOLE   32,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,364,434 12,948 SH   SOLE   12,948 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   753,201 4,831 SH   SOLE   4,831 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,157,075 4,438 SH   SOLE   4,438 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,116,005 43,694 SH   SOLE   43,694 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,178,822 14,477 SH   SOLE   14,477 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   271,976 3,340 SH   DFND   3,340 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   2,677,826 71,428 SH   SOLE   71,428 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   757,860 20,215 SH   DFND   20,215 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   4,212,681 145,223 SH   SOLE   145,223 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   1,087,148 37,477 SH   DFND   37,477 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   3,983,191 196,993 SH   SOLE   196,993 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   230,791 11,414 SH   DFND   11,414 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   863,942 28,815 SH   SOLE   28,815 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   111,085 3,705 SH   DFND   3,705 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   665,164 32,964 SH   SOLE   32,964 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   62,311 3,088 SH   DFND   3,088 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,370,036 186,320 SH   SOLE   186,320 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,974,133 122,281 SH   SOLE   122,281 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,062,870 4,646 SH   SOLE   4,646 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,187,747 12,872 SH   SOLE   12,872 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,488,157 6,510 SH   SOLE   6,510 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   271,880 8,250 SH   SOLE   8,250 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,047,864 5,797 SH   SOLE   5,797 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,048,540 22,787 SH   SOLE   22,787 0 0
AMAZON COM INC COM 023135106   2,416,370 13,396 SH   SOLE   13,396 0 0
AMAZON COM INC COM 023135106   41,127 228 SH   DFND   228 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,356,088 42,391 SH   SOLE   42,391 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,550,550 26,706 SH   SOLE   26,706 0 0
JPMORGAN CHASE & CO COM 46625H100   773,358 3,861 SH   SOLE   3,861 0 0
JPMORGAN CHASE & CO COM 46625H100   38,257 191 SH   DFND   191 0 0
META PLATFORMS INC CL A 30303M102   528,797 1,089 SH   SOLE   1,089 0 0
META PLATFORMS INC CL A 30303M102   33,505 69 SH   DFND   69 0 0
MICROSOFT CORP COM 594918104   2,402,505 5,710 SH   SOLE   5,710 0 0
MICROSOFT CORP COM 594918104   84,985 202 SH   DFND   202 0 0
NVIDIA CORPORATION COM 67066G104   1,108,668 1,227 SH   SOLE   1,227 0 0
NVIDIA CORPORATION COM 67066G104   40,660 45 SH   DFND   45 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   691,100 2,931 SH   SOLE   2,931 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,089,495 5,678 SH   SOLE   5,678 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,301,329 7,123 SH   SOLE   7,123 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   235,992 8,163 SH   SOLE   8,163 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,505,404 30,006 SH   SOLE   30,006 0 0
CHEVRON CORP NEW COM 166764100   1,079,785 6,845 SH   SOLE   6,845 0 0
CHEVRON CORP NEW COM 166764100   30,602 194 SH   DFND   194 0 0
WELLS FARGO CO NEW COM 949746101   260,058 4,487 SH   SOLE   4,487 0 0
WELLS FARGO CO NEW COM 949746101   3,246 56 SH   DFND   56 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   212,181 1,816 SH   SOLE   1,816 0 0
BP PLC SPONSORED ADR 055622104   209,545 5,561 SH   SOLE   5,561 0 0
CONOCOPHILLIPS COM 20825C104   260,415 2,046 SH   SOLE   2,046 0 0
CONOCOPHILLIPS COM 20825C104   21,638 170 SH   DFND   170 0 0
MCDONALDS CORP COM 580135101   540,063 1,915 SH   SOLE   1,915 0 0
MCDONALDS CORP COM 580135101   18,045 64 SH   DFND   64 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   451,634 10,720 SH   SOLE   10,720 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   795,979 9,872 SH   SOLE   9,872 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   509,559 1,961 SH   SOLE   1,961 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,146,361 34,775 SH   SOLE   34,775 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,366,309 9,780 SH   SOLE   9,780 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,026,635 60,209 SH   SOLE   60,209 0 0
ISHARES TR CORE S&P MCP ETF 464287507   510,555 8,406 SH   SOLE   8,406 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   898,044 28,977 SH   SOLE   28,977 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   397,677 1,891 SH   SOLE   1,891 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   1,877,930 56,175 SH   SOLE   56,175 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,284,634 5,358 SH   SOLE   5,358 0 0
ISHARES TR CORE S&P US VLU 464287663   1,903,762 21,050 SH   SOLE   21,050 0 0
ISHARES TR EAFE GRWTH ETF 464288885   217,440 2,095 SH   SOLE   2,095 0 0
ISHARES TR EAFE VALUE ETF 464288877   441,456 8,115 SH   SOLE   8,115 0 0
ISHARES TR S&P MC 400GR ETF 464287606   484,903 5,314 SH   SOLE   5,314 0 0
ISHARES TR S&P MC 400VL ETF 464287705   588,020 4,971 SH   SOLE   4,971 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,813,484 7,258 SH   SOLE   7,258 0 0
ALPHABET INC CAP STK CL A 02079K305   1,366,671 9,055 SH   SOLE   9,055 0 0
ALPHABET INC CAP STK CL A 02079K305   24,903 165 SH   DFND   165 0 0
APPLE INC COM 037833100   2,363,343 13,782 SH   SOLE   13,782 0 0
APPLE INC COM 037833100   62,933 367 SH   DFND   367 0 0
CISCO SYS INC COM 17275R102   289,341 5,797 SH   SOLE   5,797 0 0
CISCO SYS INC COM 17275R102   20,313 407 SH   DFND   407 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   793,278 4,429 SH   SOLE   4,429 0 0
NKARTA INC COM 65487U108   164,312 15,200 SH   SOLE   15,200 0 0
PFIZER INC COM 717081103   389,284 14,028 SH   SOLE   14,028 0 0
PFIZER INC COM 717081103   18,176 655 SH   DFND   655 0 0
SALESFORCE INC COM 79466L302   213,537 709 SH   SOLE   709 0 0
SALESFORCE INC COM 79466L302   4,518 15 SH   DFND   15 0 0
TESLA INC COM 88160R101   269,310 1,532 SH   SOLE   1,532 0 0
TESLA INC COM 88160R101   15,821 90 SH   DFND   90 0 0
VALERO ENERGY CORP COM 91913Y100   237,967 1,394 SH   SOLE   1,394 0 0
ISHARES TR CORE S&P US GWT 464287671   1,361,863 11,619 SH   SOLE   11,619 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   429,668 11,166 SH   SOLE   11,166 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,837,022 3,512 SH   SOLE   3,512 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,340,206 11,077 SH   SOLE   11,077 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   238,541 7,266 SH   SOLE   7,266 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,084,251 12,840 SH   SOLE   12,840 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   661,898 1,574 SH   SOLE   1,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,990 19 SH   DFND   19 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   293,876 9,386 SH   SOLE   9,386 0 0
COMCAST CORP NEW CL A 20030N101   311,340 7,182 SH   SOLE   7,182 0 0
COMCAST CORP NEW CL A 20030N101   12,181 281 SH   DFND   281 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   213,599 1,570 SH   SOLE   1,570 0 0
VISA INC COM CL A 92826C839   529,726 1,898 SH   SOLE   1,898 0 0
VISA INC COM CL A 92826C839   9,489 34 SH   DFND   34 0 0
JOHNSON & JOHNSON COM 478160104   312,425 1,975 SH   SOLE   1,975 0 0
JOHNSON & JOHNSON COM 478160104   27,367 173 SH   DFND   173 0 0
PEPSICO INC COM 713448108   680,983 3,891 SH   SOLE   3,891 0 0
PEPSICO INC COM 713448108   16,626 95 SH   DFND   95 0 0
ISHARES TR CORE S&P SCP ETF 464287804   487,678 4,413 SH   SOLE   4,413 0 0
ISHARES TR S&P 100 ETF 464287101   1,297,171 5,243 SH   SOLE   5,243 0 0
ISHARES TR S&P SML 600 GWT 464287887   263,813 2,018 SH   SOLE   2,018 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   278,574 5,712 SH   SOLE   5,712 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   404,429 12,250 SH   SOLE   12,250 0 0
ENBRIDGE INC COM 29250N105   250,810 6,933 SH   SOLE   6,933 0 0
PROCTER AND GAMBLE CO COM 742718109   704,814 4,344 SH   SOLE   4,344 0 0
PROCTER AND GAMBLE CO COM 742718109   31,477 194 SH   DFND   194 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   587,894 17,080 SH   SOLE   17,080 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   1,200,925 32,418 SH   SOLE   32,418 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   203,562 6,450 SH   SOLE   6,450 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   273,658 1,961 SH   SOLE   1,961 0 0
EMERSON ELEC CO COM 291011104   338,786 2,987 SH   SOLE   2,987 0 0
EMERSON ELEC CO COM 291011104   7,259 64 SH   DFND   64 0 0
WALMART INC COM 931142103   634,159 10,539 SH   SOLE   10,539 0 0
WALMART INC COM 931142103   52,589 874 SH   DFND   874 0 0
ISHARES TR RUS 1000 ETF 464287622   208,246 723 SH   SOLE   723 0 0
ALPHABET INC CAP STK CL C 02079K107   555,140 3,646 SH   SOLE   3,646 0 0
ALPHABET INC CAP STK CL C 02079K107   17,205 113 SH   DFND   113 0 0
COCA COLA CO COM 191216100   301,495 4,928 SH   SOLE   4,928 0 0
COCA COLA CO COM 191216100   17,987 294 SH   DFND   294 0 0
ELI LILLY & CO COM 532457108   200,714 258 SH   SOLE   258 0 0
ELI LILLY & CO COM 532457108   7,780 10 SH   DFND   10 0 0
MERCK & CO INC COM 58933Y105   744,314 5,641 SH   SOLE   5,641 0 0
MERCK & CO INC COM 58933Y105   21,904 166 SH   DFND   166 0 0
SHELL PLC SPON ADS 780259305   339,222 5,060 SH   SOLE   5,060 0 0
HOME DEPOT INC COM 437076102   186,430 486 SH   SOLE   486 0 0
HOME DEPOT INC COM 437076102   26,468 69 SH   DFND   69 0 0
UNION PAC CORP COM 907818108   483,007 1,964 SH   SOLE   1,964 0 0
UNION PAC CORP COM 907818108   2,213 9 SH   DFND   9 0 0
UNITED PARCEL SERVICE INC CL B 911312106   286,261 1,926 SH   SOLE   1,926 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,877 53 SH   DFND   53 0 0
EXXON MOBIL CORP COM 30231G102   1,861,310 16,013 SH   SOLE   16,013 0 0
EXXON MOBIL CORP COM 30231G102   34,058 293 SH   DFND   293 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   326,965 3,912 SH   SOLE   3,912 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   301,742 7,733 SH   SOLE   7,733 0 0
BROADCOM INC COM 11135F101   665,356 502 SH   SOLE   502 0 0
BROADCOM INC COM 11135F101   18,556 14 SH   DFND   14 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   200,153 667 SH   SOLE   667 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,402,563 12,861 SH   SOLE   12,861 0 0
ISHARES TR RUS MD CP GR ETF 464287481   283,980 2,488 SH   SOLE   2,488 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   240,230 4,096 SH   SOLE   4,096 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   236,212 8,095 SH   SOLE   8,095 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   300,725 4,371 SH   SOLE   4,371 0 0
X4 PHARMACEUTICALS INC COM 98420X103   19,182 13,800 SH   SOLE   13,800 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   399,596 12,824 SH   SOLE   12,824 0 0
ISHARES TR MSCI EAFE ETF 464287465   224,087 2,806 SH   SOLE   2,806 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   242,676 720 SH   SOLE   720 0 0
ISHARES TR ISHARES SEMICDTR 464287523   256,193 1,134 SH   SOLE   1,134 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   286,877 2,603 SH   SOLE   2,603 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   382,800 1,838 SH   SOLE   1,838 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,498 11,000 SH   SOLE   11,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   279,531 2,953 SH   SOLE   2,953 0 0