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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304,569 1,019 SH SOLE 0 0 1,019
ADOBE INC COM 00724F101 465,417 1,203 SH SOLE 0 0 1,203
ALPHABET INC CAP STK CL A 02079K305 176,441 1,001 SH SOLE 0 0 1,001
AMAZON COM INC COM 023135106 339,177 1,546 SH SOLE 0 0 1,546
APPLE INC COM 037833100 2,257,307 11,002 SH SOLE 0 0 11,002
ARK ETF TR GENOMIC REV ETF 00214Q302 17,727 728 SH SOLE 0 0 728
AUTOMATIC DATA PROCESSING IN COM 053015103 154,200 500 SH SOLE 0 0 500
BAKER HUGHES COMPANY CL A 05722G100 959 25 SH SOLE 0 0 25
BLACKROCK INC COM 09290D101 455,375 434 SH SOLE 0 0 434
BOYD GAMING CORP COM 103304101 78,230 1,000 SH SOLE 0 0 1,000
CHEVRON CORP NEW COM 166764100 7,160 50 SH SOLE 0 0 50
CINTAS CORP COM 172908105 445,740 2,000 SH SOLE 0 0 2,000
CISCO SYS INC COM 17275R102 48,566 700 SH SOLE 0 0 700
COSTCO WHSL CORP NEW COM 22160K105 1,980 2 SH SOLE 0 0 2
DBX ETF TR XTRACKRS S&P 500 233051143 1,913,466 34,602 SH SOLE 0 0 34,602
ELI LILLY & CO COM 532457108 21,048 27 SH SOLE 0 0 27
EMX RTY CORP COM 26873J107 47,462 18,834 SH SOLE 0 0 18,834
EXXON MOBIL CORP COM 30231G102 66,297 615 SH SOLE 0 0 615
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 97,468 1,037 SH SOLE 0 0 1,037
FISERV INC COM 337738108 344,820 2,000 SH SOLE 0 0 2,000
GBANK FINL HLDGS INC COM 36166F100 230,165 6,500 SH SOLE 0 0 6,500
GE AEROSPACE COM NEW 369604301 1,301,107 5,055 SH SOLE 0 0 5,055
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 124,512 1,681 SH SOLE 0 0 1,681
GE VERNOVA INC COM 36828A101 668,317 1,263 SH SOLE 0 0 1,263
GEOPARK LTD USD SHS G38327105 33,572 5,149 SH SOLE 0 0 5,149
GLOBUS MED INC CL A 379577208 59,020 1,000 SH SOLE 0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 83,389 687 SH SOLE 0 0 687
HOME DEPOT INC COM 437076102 666,919 1,819 SH SOLE 0 0 1,819
HOST HOTELS & RESORTS INC COM 44107P104 154 10 SH SOLE 0 0 10
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,995 36 SH SOLE 0 0 36
INTUITIVE SURGICAL INC COM NEW 46120E602 882,498 1,624 SH SOLE 0 0 1,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,715 158 SH SOLE 0 0 158
ISHARES TR 0-3 MNTH TREASRY 46436E718 75,019 745 SH SOLE 0 0 745
ISHARES TR CORE S&P TTL STK 464287150 125,318 928 SH SOLE 0 0 928
ISHARES TR CORE S&P500 ETF 464287200 1,320,034 2,126 SH SOLE 0 0 2,126
ISHARES TR ESG AWR US AGRGT 46435U549 2,342,686 49,278 SH SOLE 0 0 49,278
ISHARES TR RUS 1000 ETF 464287622 16,979 50 SH SOLE 0 0 50
ISHARES TR RUS 1000 GRW ETF 464287614 14,012 33 SH SOLE 0 0 33
ISHARES TR S&P 100 ETF 464287101 59,044 194 SH SOLE 0 0 194
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,755,471 101,051 SH SOLE 0 0 101,051
JOHNSON & JOHNSON COM 478160104 4,048,357 26,503 SH SOLE 0 0 26,503
JPMORGAN CHASE & CO. COM 46625H100 45,584 157 SH SOLE 0 0 157
LAM RESEARCH CORP COM NEW 512807306 656,267 6,742 SH SOLE 0 0 6,742
MANNKIND CORP COM NEW 56400P706 374 100 SH SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 5,167 7 SH SOLE 0 0 7
MGM RESORTS INTERNATIONAL COM 552953101 53,202 1,547 SH SOLE 0 0 1,547
MICROSOFT CORP COM 594918104 932,679 1,875 SH SOLE 0 0 1,875
NETFLIX INC COM 64110L106 2,679 2 SH SOLE 0 0 2
NVIDIA CORPORATION COM 67066G104 320,720 2,030 SH SOLE 0 0 2,030
OWENS CORNING NEW COM 690742101 1,101 8 SH SOLE 0 0 8
PALANTIR TECHNOLOGIES INC CL A 69608A108 221,384 1,624 SH SOLE 0 0 1,624
POOL CORP COM 73278L105 292 1 SH SOLE 0 0 1
READING INTL INC CL A 755408101 48,503 36,196 SH SOLE 0 0 36,196
READING INTL INC CL B 755408200 109,382 11,150 SH SOLE 0 0 11,150
RESMED INC COM 761152107 206,400 800 SH SOLE 0 0 800
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,870 500 SH SOLE 0 0 500
SALESFORCE INC COM 79466L302 1,637 6 SH SOLE 0 0 6
SCHLUMBERGER LTD COM STK 806857108 72,839 2,155 SH SOLE 0 0 2,155
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,758 532 SH SOLE 0 0 532
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 425,670 16,063 SH SOLE 0 0 16,063
SPDR S&P 500 ETF TR TR UNIT 78462F103 279,960 453 SH SOLE 0 0 453
STARBUCKS CORP COM 855244109 316,124 3,450 SH SOLE 0 0 3,450
STRYKER CORPORATION COM 863667101 197,815 500 SH SOLE 0 0 500
TESLA INC COM 88160R101 335,767 1,057 SH SOLE 0 0 1,057
THERMO FISHER SCIENTIFIC INC COM 883556102 324,774 801 SH SOLE 0 0 801
TYRA BIOSCIENCES INC COM 90240B106 813,642 85,020 SH SOLE 0 0 85,020
UBER TECHNOLOGIES INC COM 90353T100 3,266 35 SH SOLE 0 0 35
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,469,216 5,150 SH SOLE 0 0 5,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,219,683 26,794 SH SOLE 0 0 26,794
VANGUARD INDEX FDS SMALL CP ETF 922908751 935,538 3,948 SH SOLE 0 0 3,948
VANGUARD INDEX FDS TOTAL STK MKT 922908769 520,828 1,714 SH SOLE 0 0 1,714
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54,489 499 SH SOLE 0 0 499
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 481,622 6,012 SH SOLE 0 0 6,012
VIATRIS INC COM 92556V106 216 24 SH SOLE 0 0 24
VISA INC COM CL A 92826C839 612,462 1,725 SH SOLE 0 0 1,725
VONTIER CORPORATION COM 928881101 4,428 120 SH SOLE 0 0 120
WABTEC COM 929740108 50,035 239 SH SOLE 0 0 239
WALMART INC COM 931142103 3,521 36 SH SOLE 0 0 36
WELLS FARGO CO NEW COM 949746101 16,024 200 SH SOLE 0 0 200