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
Estimated average burden
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
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 225 14,715 SH SOLE 0 0 14,715
NEXTERA ENERGY INC COM 65339F101 204,762 2,712 SH SOLE 0 0 2,712
MCDONALDS CORP COM 580135101 205,189 675 SH SOLE 0 0 675
ISHARES TR CORE MSCI EAFE 46432F842 208,443 2,387 SH SOLE 0 0 2,387
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 209,547 8,588 SH SOLE 0 0 8,588
COCA COLA CO COM 191216100 210,241 3,170 SH SOLE 0 0 3,170
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 210,388 4,191 SH SOLE 0 0 4,191
ISHARES TR CORE S&P MCP ETF 464287507 211,352 3,239 SH SOLE 0 0 3,239
ISHARES TR RUS 2000 GRW ETF 464287648 213,759 668 SH SOLE 0 0 668
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 216,681 4,328 SH SOLE 0 0 4,328
PROLOGIS INC. COM 74340W103 220,019 1,921 SH SOLE 0 0 1,921
ANALOG DEVICES INC COM 032654105 224,277 913 SH SOLE 0 0 913
ISHARES GOLD TR ISHARES NEW 464285204 224,428 3,084 SH SOLE 0 0 3,084
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224,641 8,738 SH SOLE 0 0 8,738
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 225,637 4,578 SH SOLE 0 0 4,578
ISHARES TR RUS MD CP GR ETF 464287481 226,175 1,588 SH SOLE 0 0 1,588
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230,482 387 SH SOLE 0 0 387
VERIZON COMMUNICATIONS INC COM 92343V104 238,009 5,415 SH SOLE 0 0 5,415
AUTOMATIC DATA PROCESSING IN COM 053015103 238,619 813 SH SOLE 0 0 813
BANK AMERICA CORP COM 060505104 239,201 4,637 SH SOLE 0 0 4,637
ISHARES TR S&P MC 400VL ETF 464287705 240,574 1,855 SH SOLE 0 0 1,855
UNITEDHEALTH GROUP INC COM 91324P102 240,775 697 SH SOLE 0 0 697
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 241,834 4,772 SH SOLE 0 0 4,772
UNITED AIRLS HLDGS INC COM 910047109 246,387 2,553 SH SOLE 0 0 2,553
PROCTER AND GAMBLE CO COM 742718109 247,205 1,609 SH SOLE 0 0 1,609
LOWES COS INC COM 548661107 248,707 990 SH SOLE 0 0 990
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 248,774 12,897 SH SOLE 0 0 12,897
BLACKROCK INC COM 09290D101 255,947 220 SH SOLE 0 0 220
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 264,708 6,048 SH SOLE 0 0 6,048
INTERNATIONAL BUSINESS MACHS COM 459200101 268,783 953 SH SOLE 0 0 953
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274,073 972 SH SOLE 0 0 972
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 277,320 11,816 SH SOLE 0 0 11,816
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 279,201 9,591 SH SOLE 0 0 9,591
CISCO SYS INC COM 17275R102 281,855 4,119 SH SOLE 0 0 4,119
ISHARES TR RUS MID CAP ETF 464287499 283,664 2,938 SH SOLE 0 0 2,938
ISHARES TR MSCI EMG MKT ETF 464287234 285,152 5,340 SH SOLE 0 0 5,340
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 286,181 3,365 SH SOLE 0 0 3,365
MASTERCARD INCORPORATED CL A 57636Q104 288,551 507 SH SOLE 0 0 507
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 291,853 2,899 SH SOLE 0 0 2,899
ISHARES TR SELECT DIVID ETF 464287168 292,911 2,061 SH SOLE 0 0 2,061
VANGUARD INDEX FDS GROWTH ETF 922908736 294,261 614 SH SOLE 0 0 614
ISHARES TR EUROPE ETF 464287861 296,362 4,526 SH SOLE 0 0 4,526
OREILLY AUTOMOTIVE INC COM 67103H107 297,744 2,762 SH SOLE 0 0 2,762
ISHARES TR RUSSELL 2000 ETF 464287655 299,433 1,238 SH SOLE 0 0 1,238
ISHARES TR MSCI INTL VLU FT 46435G409 301,403 8,495 SH SOLE 0 0 8,495
ISHARES TR EAFE GRWTH ETF 464288885 301,968 2,652 SH SOLE 0 0 2,652
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 303,807 6,570 SH SOLE 0 0 6,570
AMGEN INC COM 031162100 310,320 1,100 SH SOLE 0 0 1,100
GE AEROSPACE COM NEW 369604301 310,693 1,033 SH SOLE 0 0 1,033
RTX CORPORATION COM 75513E101 311,393 1,861 SH SOLE 0 0 1,861
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312,415 9,790 SH SOLE 0 0 9,790
VISA INC COM CL A 92826C839 320,287 938 SH SOLE 0 0 938
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 324,666 5,828 SH SOLE 0 0 5,828
WALMART INC COM 931142103 332,468 3,226 SH SOLE 0 0 3,226
JOHNSON & JOHNSON COM 478160104 336,582 1,815 SH SOLE 0 0 1,815
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336,840 726 SH SOLE 0 0 726
ISHARES TR RUS 1000 GRW ETF 464287614 344,439 735 SH SOLE 0 0 735
ISHARES TR TRS FLT RT BD 46434V860 352,634 6,970 SH SOLE 0 0 6,970
ISHARES TR US AER DEF ETF 464288760 354,486 1,694 SH SOLE 0 0 1,694
HOME DEPOT INC COM 437076102 362,425 894 SH SOLE 0 0 894
WELLS FARGO CO NEW COM 949746101 371,384 4,431 SH SOLE 0 0 4,431
CHEVRON CORP NEW COM 166764100 381,812 2,459 SH SOLE 0 0 2,459
S&P GLOBAL INC COM 78409V104 384,492 790 SH SOLE 0 0 790
UNITED RENTALS INC COM 911363109 385,692 404 SH SOLE 0 0 404
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 400,241 4,038 SH SOLE 0 0 4,038
VANGUARD WORLD FD INF TECH ETF 92204A702 406,913 545 SH SOLE 0 0 545
ABBVIE INC COM 00287Y109 413,371 1,785 SH SOLE 0 0 1,785
ISHARES TR U.S. TECH ETF 464287721 413,930 2,113 SH SOLE 0 0 2,113
ISHARES TR MSCI USA MMENTM 46432F396 443,402 1,729 SH SOLE 0 0 1,729
INTUIT COM 461202103 456,648 669 SH SOLE 0 0 669
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 456,823 2,056 SH SOLE 0 0 2,056
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 472,181 18,790 SH SOLE 0 0 18,790
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 473,715 6,004 SH SOLE 0 0 6,004
MCKESSON CORP COM 58155Q103 497,119 643 SH SOLE 0 0 643
INVESCO QQQ TR UNIT SER 1 46090E103 578,474 964 SH SOLE 0 0 964
COSTCO WHSL CORP NEW COM 22160K105 590,832 638 SH SOLE 0 0 638
ISHARES TR SP SMCP600VL ETF 464287879 602,420 5,447 SH SOLE 0 0 5,447
LINDE PLC SHS G54950103 604,152 1,272 SH SOLE 0 0 1,272
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 616,895 18,059 SH SOLE 0 0 18,059
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 623,327 16,464 SH SOLE 0 0 16,464
KAYNE ANDERSON BDC INC COM SHS 48662X105 689,929 51,796 SH SOLE 0 0 51,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696,170 1,385 SH SOLE 0 0 1,385
VANGUARD INDEX FDS TOTAL STK MKT 922908769 697,033 2,124 SH SOLE 0 0 2,124
ISHARES TR RUS 1000 ETF 464287622 723,353 1,979 SH SOLE 0 0 1,979
PIMCO CORPORATE & INCOME OPP COM 72201B101 736,142 50,979 SH SOLE 0 0 50,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 738,760 1,109 SH SOLE 0 0 1,109
ALPHABET INC CAP STK CL C 02079K107 762,685 3,132 SH SOLE 0 0 3,132
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 793,067 10,050 SH SOLE 0 0 10,050
JPMORGAN CHASE & CO. COM 46625H100 841,340 2,667 SH SOLE 0 0 2,667
BROADCOM INC COM 11135F101 904,541 2,742 SH SOLE 0 0 2,742
ALPHABET INC CAP STK CL A 02079K305 915,462 3,766 SH SOLE 0 0 3,766
EXXON MOBIL CORP COM 30231G102 991,982 8,798 SH SOLE 0 0 8,798
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,021,174 13,731 SH SOLE 0 0 13,731
SPDR GOLD TR GOLD SHS 78463V107 1,039,181 2,923 SH SOLE 0 0 2,923
VANGUARD INDEX FDS VALUE ETF 922908744 1,076,225 5,771 SH SOLE 0 0 5,771
TESLA INC COM 88160R101 1,216,238 2,735 SH SOLE 0 0 2,735
ISHARES TR GLOBAL REIT ETF 46434V647 1,218,790 47,684 SH SOLE 0 0 47,684
META PLATFORMS INC CL A 30303M102 1,277,830 1,740 SH SOLE 0 0 1,740
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,278,198 2,087 SH SOLE 0 0 2,087
ISHARES INC CORE MSCI EMKT 46434G103 1,395,156 21,164 SH SOLE 0 0 21,164
ISHARES TR CORE S&P TTL STK 464287150 1,457,059 10,004 SH SOLE 0 0 10,004
ISHARES TR EAFE VALUE ETF 464288877 1,635,623 24,114 SH SOLE 0 0 24,114
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,706,344 1,828 SH SOLE 0 0 1,828
ISHARES TR S&P 100 ETF 464287101 1,842,297 5,535 SH SOLE 0 0 5,535
ISHARES TR MSCI USA QLT FCT 46432F339 1,856,884 9,547 SH SOLE 0 0 9,547
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,955,408 72,557 SH SOLE 0 0 72,557
ISHARES TR S&P 500 VAL ETF 464287408 1,981,841 9,597 SH SOLE 0 0 9,597
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,088,613 35,281 SH SOLE 0 0 35,281
ISHARES TR S&P 500 GRWT ETF 464287309 2,188,494 18,129 SH SOLE 0 0 18,129
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,791,697 100,061 SH SOLE 0 0 100,061
MICROSOFT CORP COM 594918104 2,855,121 5,512 SH SOLE 0 0 5,512
NVIDIA CORPORATION COM 67066G104 3,129,731 16,774 SH SOLE 0 0 16,774
AMAZON COM INC COM 023135106 3,338,466 15,205 SH SOLE 0 0 15,205
APPLE INC COM 037833100 3,802,288 14,933 SH SOLE 0 0 14,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,475,568 82,606 SH SOLE 0 0 82,606
ISHARES TR CORE S&P500 ETF 464287200 4,932,172 7,369 SH SOLE 0 0 7,369
VANGUARD INDEX FDS MID CAP ETF 922908629 6,036,421 20,550 SH SOLE 0 0 20,550
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,907,835 149,391 SH SOLE 0 0 149,391
ISHARES TR CORE US AGGBD ET 464287226 12,443,061 124,120 SH SOLE 0 0 124,120
ISHARES TR CORE MSCI INTL 46435G326 13,432,100 167,545 SH SOLE 0 0 167,545
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 21,612,126 275,876 SH SOLE 0 0 275,876