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
10X GENOMICS INC CL A COM 88025U109 204,697 5,339 SH SOLE 5,339 0 0
ABBVIE INC COM 00287Y109 522,843 2,078 SH SOLE 2,078 0 0
ADVANCED MICRO DEVICES INC COM 007903107 458,373 789 SH SOLE 789 0 0
ALPHABET INC CAP STK CL A 02079K305 1,757,726 4,919 SH SOLE 4,919 0 0
ALPHABET INC CAP STK CL C 02079K107 1,123,978 3,181 SH SOLE 3,181 0 0
AMAZON COM INC COM 023135106 2,266,735 9,511 SH SOLE 9,511 0 0
ANALOG DEVICES INC COM 032654105 216,478 545 SH SOLE 545 0 0
APPLE INC COM 037833100 6,171,129 21,327 SH SOLE 21,327 0 0
APPLIED MATLS INC COM 038222105 270,528 374 SH SOLE 374 0 0
ARISTA NETWORKS INC COM SHS 040413205 210,702 1,240 SH SOLE 1,240 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 441,705 222 SH SOLE 222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 866,341 1,731 SH SOLE 1,731 0 0
BROADCOM INC COM 11135F101 1,479,893 3,918 SH SOLE 3,918 0 0
CATERPILLAR INC COM 149123101 379,285 356 SH SOLE 356 0 0
CHEVRON CORPORATION COM 166764100 239,582 1,445 SH SOLE 1,445 0 0
CISCO SYS INC COM 17275R102 327,817 2,791 SH SOLE 2,791 0 0
CITIGROUP INC COM NEW 172967424 228,975 1,636 SH SOLE 1,636 0 0
COCA COLA CO COM 191216100 312,120 3,841 SH SOLE 3,841 0 0
CORNING INC COM 219350105 272,250 1,066 SH SOLE 1,066 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 291,419 312 SH SOLE 312 0 0
ELI LILLY & CO COM 532457108 1,047,919 874 SH SOLE 874 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 347,947 11,771 SH SOLE 11,771 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 239,220 4,686 SH SOLE 4,686 0 0
GE AEROSPACE COM NEW 369604301 217,525 582 SH SOLE 582 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 4,051,228 68,306 SH SOLE 68,306 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 6,134,749 110,397 SH SOLE 110,397 0 0
HOME DEPOT INC COM 437076102 300,305 851 SH SOLE 851 0 0
INTEL CORP COM 458140100 4,640,460 33,234 SH SOLE 33,234 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 239,239 1,124 SH SOLE 1,124 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,276,570 16,671 SH SOLE 16,671 0 0
ISHARES INC CORE MSCI EMKT 46434G103 489,681 5,911 SH SOLE 5,911 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,469,051 24,526 SH SOLE 24,526 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,487,312 19,624 SH SOLE 19,624 0 0
ISHARES TR CORE MSCI EAFE 46432F842 811,704 8,404 SH SOLE 8,404 0 0
ISHARES TR CORE S&P MCP ETF 464287507 369,436 4,791 SH SOLE 4,791 0 0
ISHARES TR CORE S&P SCP ETF 464287804 206,231 1,391 SH SOLE 1,391 0 0
ISHARES TR CORE S&P TTL STK 464287150 402,853 2,452 SH SOLE 2,452 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,005,187 20,037 SH SOLE 20,037 0 0
ISHARES TR EAFE GRWTH ETF 464288885 289,277 2,325 SH SOLE 2,325 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 592,129 4,962 SH SOLE 4,962 0 0
ISHARES TR MSCI ACWI ETF 464288257 841,546 5,361 SH SOLE 5,361 0 0
ISHARES TR MSCI EAFE ETF 464287465 277,879 2,675 SH SOLE 2,675 0 0
ISHARES TR MSCI USA VALUE 46432F388 590,575 2,956 SH SOLE 2,956 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,114,626 17,030 SH SOLE 17,030 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 646,433 2,666 SH SOLE 2,666 0 0
ISHARES TR RUS MID CAP ETF 464287499 629,596 5,707 SH SOLE 5,707 0 0
ISHARES TR S&P SML 600 GWT 464287887 396,755 2,221 SH SOLE 2,221 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 249,792 2,513 SH SOLE 2,513 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 519,426 6,679 SH SOLE 6,679 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 832,351 17,732 SH SOLE 17,732 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,414,518 60,455 SH SOLE 60,455 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 268,899 5,839 SH SOLE 5,839 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,277,053 43,630 SH SOLE 43,630 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,171,374 62,713 SH SOLE 62,713 0 0
JOHNSON & JOHNSON COM 478160104 445,618 1,755 SH SOLE 1,755 0 0
JPMORGAN CHASE & CO COM 46625H100 717,740 2,193 SH SOLE 2,193 0 0
KLA CORP COM NEW 482480100 276,668 917 SH SOLE 917 0 0
LAM RESEARCH CORP COM NEW 512807306 556,714 1,285 SH SOLE 1,285 0 0
MASTERCARD INCORPORATED CL A 57636Q104 210,860 411 SH SOLE 411 0 0
MERCK & CO INC COM 58933Y105 371,285 2,889 SH SOLE 2,889 0 0
META PLATFORMS INC CL A 30303M102 968,613 1,720 SH SOLE 1,720 0 0
MICRON TECHNOLOGY INC COM 595112103 1,286,238 1,114 SH SOLE 1,114 0 0
MICROSOFT CORP COM 594918104 2,016,824 5,407 SH SOLE 5,407 0 0
MORGAN STANLEY COM NEW 617446448 266,705 1,276 SH SOLE 1,276 0 0
NETFLIX INC. COM 64110L106 274,961 3,851 SH SOLE 3,851 0 0
NVIDIA CORPORATION COM 67066G104 4,702,189 23,500 SH SOLE 23,500 0 0
PROCTER & GAMBLE CO COM 742718109 505,009 3,444 SH SOLE 3,444 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,834,731 152,467 SH SOLE 152,467 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 206,520 214 SH SOLE 214 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,426,585 17,985 SH SOLE 17,985 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,791,186 4,862 SH SOLE 4,862 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 267,714 3,924 SH SOLE 3,924 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,028,633 6,734 SH SOLE 6,734 0 0
STRATEGY INC CL A NEW 594972408 1,123,309 12,922 SH SOLE 12,922 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 361,733 757 SH SOLE 757 0 0
TESLA INC COM 88160R101 861,410 2,048 SH SOLE 2,048 0 0
TEXAS INSTRS INC COM 882508104 236,612 794 SH SOLE 794 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 3,114,592 112,643 SH SOLE 112,643 0 0
UNION PAC CORP COM 907818108 299,211 1,100 SH SOLE 1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200,396 482 SH SOLE 482 0 0
VALERO ENERGY CORP COM 91913Y100 201,589 774 SH SOLE 774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 414,628 4,813 SH SOLE 4,813 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,601,284 4,656 SH SOLE 4,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,948,284 5,749 SH SOLE 5,749 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 652,915 1,764 SH SOLE 1,764 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 237,266 1,089 SH SOLE 1,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 422,270 7,074 SH SOLE 7,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 616,781 6,966 SH SOLE 6,966 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 500,995 9,905 SH SOLE 9,905 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 200,359 1,568 SH SOLE 1,568 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,179,373 4,984 SH SOLE 4,984 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 377,715 5,301 SH SOLE 5,301 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 377,764 4,045 SH SOLE 4,045 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 293,327 2,454 SH SOLE 2,454 0 0
VISA INC COM CL A 92826C839 472,755 1,378 SH SOLE 1,378 0 0
WALMART INC COM 931142103 564,585 4,985 SH SOLE 4,985 0 0