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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 2,383 10 SH SOLE 0 0 10
COSTCO WHSL CORP NEW COM 22160K105 2,806 3 SH SOLE 0 0 3
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 211,269 2,109 SH SOLE 0 0 2,109
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 58,300 308 SH SOLE 0 0 308
ISHARES TR CORE S&P TTL STK 464287150 200,406 1,219 SH SOLE 0 0 1,219
ISHARES TR IBONDS OCT 2026 46438G505 211,067 8,089 SH SOLE 0 0 8,089
ISHARES TR GLOBAL EQUITY 46434V316 236,828 4,026 SH SOLE 0 0 4,026
ISHARES TR 0-3 MNTH TREASRY 46436E718 211,310 2,099 SH SOLE 0 0 2,099
MARRIOTT INTL INC NEW CL A 571903202 2,965 8 SH SOLE 0 0 8
SPDR SER TR BLOOMBERG ENHNCD 78468R440 28,807 861 SH SOLE 0 0 861
TIDAL TR II RET STCKD GL STK 88636J204 79,638 2,589 SH SOLE 0 0 2,589
TIDAL TR II RETURN STACKED U 88636J345 59,582 2,334 SH SOLE 0 0 2,334
TIDAL TR II RETURN STCKD US 88636J816 102,367 3,131 SH SOLE 0 0 3,131
VOLATILITY SHS TR PREMIUM PLUS ETF 92864M202 246,030 29,500 SH SOLE 0 0 29,500