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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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
ABBVIE INC COM 00287Y109 432,159 1,717 SH SOLE 652 0 1,065
ADVANCED MICRO DEVICES INC COM 007903107 270,588 466 SH SOLE 1 0 465
ALPHABET INC CAP STK CL A 02079K305 1,093,711 3,061 SH SOLE 309 0 2,752
ALPHABET INC CAP STK CL C 02079K107 1,327,307 3,757 SH SOLE 2,256 0 1,501
AMAZON COM INC COM 023135106 3,632,518 15,241 SH SOLE 8,219 0 7,022
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 450,669 5,052 SH SOLE 3,131 0 1,921
AMGEN INC COM 031162100 340,567 940 SH SOLE 240 0 700
ANALOG DEVICES INC COM 032654105 289,527 729 SH SOLE 288 0 441
APPLE INC COM 037833100 4,257,136 14,712 SH SOLE 6,409 0 8,303
BANK OF AMER CORP COM 060505104 267,299 4,691 SH SOLE 2,106 0 2,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 550,013 1,099 SH SOLE 445 0 654
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,122,114 21,284 SH SOLE 811 0 20,473
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 729,731 19,938 SH SOLE 845 0 19,093
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 810,554 16,092 SH SOLE 716 0 15,376
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 610,094 14,152 SH SOLE 627 0 13,525
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 767,392 24,147 SH SOLE 1,192 0 22,955
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,671,929 39,287 SH SOLE 1,567 0 37,720
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 2,354 16,815 SH SOLE 0 0 16,815
BROADCOM INC COM 11135F101 1,171,684 3,102 SH SOLE 907 0 2,195
CATERPILLAR INC COM 149123101 325,030 305 SH SOLE 0 0 305
CHEVRON CORPORATION COM 166764100 377,843 2,279 SH SOLE 842 0 1,437
CISCO SYS INC COM 17275R102 417,981 3,559 SH SOLE 1,541 0 2,018
CORNING INC COM 219350105 460,796 1,804 SH SOLE 740 0 1,064
COSTCO WHOLESALE CORPORATION COM 22160K105 685,054 732 SH SOLE 240 0 492
DANAHER CORP DEL COM 235851102 213,151 1,119 SH SOLE 1 0 1,118
EATON CORP PLC SHS G29183103 266,639 626 SH SOLE 510 0 116
ELI LILLY & CO COM 532457108 466,848 389 SH SOLE 124 0 265
EVOLUS INC COM 30052C107 74,050 10,670 SH SOLE 0 0 10,670
EXXON MOBIL CORP COM 30231G102 1,365,983 9,991 SH SOLE 2,261 0 7,730
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 913,071 15,145 SH SOLE 4,343 0 10,802
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 313,138 8,129 SH SOLE 4,690 0 3,439
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 238,139 2,391 SH SOLE 1,270 0 1,121
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 575,782 2,016 SH SOLE 1,726 0 290
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,537,613 143,715 SH SOLE 1,558 0 142,157
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 290,129 6,021 SH SOLE 5,473 0 548
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 286,510 6,048 SH SOLE 5,108 0 940
GE AEROSPACE COM NEW 369604301 464,937 1,244 SH SOLE 412 0 832
GE VERNOVA INC COM 36828A101 205,237 175 SH SOLE 33 0 142
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 308,533 3,268 SH SOLE 2,436 0 832
HOME DEPOT INC COM 437076102 315,272 894 SH SOLE 403 0 491
INTEL CORP COM 458140100 247,983 1,776 SH SOLE 600 0 1,176
INTERNATIONAL BUSINESS MACHS COM 459200101 262,260 932 SH SOLE 451 0 481
INVESCO QQQ TR UNIT SER 1 46090E103 663,208 901 SH SOLE 85 0 816
ISHARES GOLD TR ISHARES NEW 464285204 223,369 2,958 SH SOLE 2,384 0 574
ISHARES INC CORE MSCI EMKT 46434G103 1,968,700 23,765 SH SOLE 2,760 0 21,005
ISHARES INC EMNG MKTS EQT 46434G889 271,471 3,706 SH SOLE 185 0 3,521
ISHARES INC MSCI EURZONE ETF 464286608 441,464 6,352 SH SOLE 0 0 6,352
ISHARES INC MSCI JAPAN ETF 46434G822 259,104 2,778 SH SOLE 0 0 2,778
ISHARES TR 0-3 MTH TREASURY 46436E718 296,515 2,945 SH SOLE 0 0 2,945
ISHARES TR 7-10 YR TRSY BD 464287440 260,446 2,754 SH SOLE 1,610 0 1,144
ISHARES TR CORE MSCI INTL 46435G326 15,445,955 173,530 SH SOLE 1,832 0 171,698
ISHARES TR CORE S&P MCP ETF 464287507 244,103 3,166 SH SOLE 514 0 2,652
ISHARES TR CORE S&P SCP ETF 464287804 217,013 1,464 SH SOLE 1,318 0 146
ISHARES TR CORE S&P TTL STK 464287150 1,732,603 10,548 SH SOLE 3,783 0 6,765
ISHARES TR CORE S&P500 ETF 464287200 9,306,558 12,427 SH SOLE 959 0 11,468
ISHARES TR CORE US AGGBD ET 464287226 12,999,963 131,339 SH SOLE 4,510 0 126,829
ISHARES TR EAFE GRWTH ETF 464288885 1,196,439 9,616 SH SOLE 343 0 9,273
ISHARES TR EAFE VALUE ETF 464288877 1,135,916 14,839 SH SOLE 790 0 14,049
ISHARES TR EUROPE ETF 464287861 264,300 3,628 SH SOLE 392 0 3,236
ISHARES TR GLOBAL REIT ETF 46434V647 1,472,193 53,302 SH SOLE 0 0 53,302
ISHARES TR ISHARES SEMICDTR 464287523 483,790 755 SH SOLE 399 0 356
ISHARES TR MORNINGSTAR VALU 464288109 216,654 2,140 SH SOLE 70 0 2,070
ISHARES TR MSCI EMG MKT ETF 464287234 365,304 5,340 SH SOLE 294 0 5,046
ISHARES TR MSCI INTL VLU FT 46435G409 353,588 8,455 SH SOLE 245 0 8,210
ISHARES TR MSCI USA MMENTM 46432F396 949,312 2,769 SH SOLE 101 0 2,668
ISHARES TR MSCI USA QLT FCT 46432F339 645,545 2,942 SH SOLE 576 0 2,366
ISHARES TR RUS 1000 ETF 464287622 811,556 1,982 SH SOLE 1 0 1,981
ISHARES TR RUS 1000 GRW ETF 464287614 365,821 2,946 SH SOLE 0 0 2,946
ISHARES TR RUS 2000 GRW ETF 464287648 273,296 694 SH SOLE 46 0 648
ISHARES TR RUS MD CP GR ETF 464287481 323,190 2,207 SH SOLE 88 0 2,119
ISHARES TR RUS MDCP VAL ETF 464287473 236,705 1,438 SH SOLE 116 0 1,322
ISHARES TR RUS MID CAP ETF 464287499 319,487 2,896 SH SOLE 0 0 2,896
ISHARES TR RUSSELL 2000 ETF 464287655 364,305 1,212 SH SOLE 0 0 1,212
ISHARES TR S&P 100 ETF 464287101 935,475 2,557 SH SOLE 203 0 2,354
ISHARES TR S&P 500 GRWT ETF 464287309 3,062,127 22,265 SH SOLE 717 0 21,548
ISHARES TR S&P 500 VAL ETF 464287408 2,632,122 11,592 SH SOLE 1,743 0 9,849
ISHARES TR S&P MC 400VL ETF 464287705 275,270 1,863 SH SOLE 0 0 1,863
ISHARES TR TRS FLT RT BD 46434V860 392,093 7,744 SH SOLE 4,347 0 3,397
ISHARES TR TRUST ISHARE 0-1 464288679 229,753 2,082 SH SOLE 0 0 2,082
ISHARES TR U.S. TECH ETF 464287721 539,874 2,140 SH SOLE 227 0 1,913
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 331,827 6,550 SH SOLE 0 0 6,550
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 454,215 8,490 SH SOLE 0 0 8,490
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,107,410 23,592 SH SOLE 23,191 0 401
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 214,079 4,381 SH SOLE 3,073 0 1,308
JOHNSON & JOHNSON COM 478160104 298,695 1,176 SH SOLE 333 0 843
JPMORGAN CHASE & CO COM 46625H100 840,314 2,567 SH SOLE 1,011 0 1,556
KLA CORP COM NEW 482480100 210,980 699 SH SOLE 20 0 679
LINDE PLC SHS G54950103 641,004 1,236 SH SOLE 142 0 1,094
LONGEVERON INC CL A NEW 54303L203 10,018 14,250 SH SOLE 14,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 241,137 470 SH SOLE 46 0 424
MCKESSON CORP COM 58155Q103 412,651 546 SH SOLE 509 0 37
MERCK & CO INC COM 58933Y105 287,321 2,236 SH SOLE 1,011 0 1,225
META PLATFORMS INC CL A 30303M102 887,519 1,576 SH SOLE 725 0 851
MICRON TECHNOLOGY INC COM 595112103 740,022 641 SH SOLE 160 0 481
MICROSOFT CORP COM 594918104 1,837,940 4,927 SH SOLE 1,944 0 2,983
NEXTERA ENERGY INC COM 65339F101 216,353 2,465 SH SOLE 1,093 0 1,372
NVIDIA CORPORATION COM 67066G104 3,476,015 17,372 SH SOLE 5,241 0 12,131
OREILLY AUTOMOTIVE INC COM 67103H107 229,649 2,494 SH SOLE 529 0 1,965
PHILIP MORRIS INTL INC COM 718172109 258,378 1,428 SH SOLE 375 0 1,053
PIMCO CORPORATE & INCOME OPP COM 72201B101 494,807 41,131 SH SOLE 14,124 0 27,007
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 301,545 2,991 SH SOLE 2,991 0 0
PROCTER & GAMBLE CO COM 742718109 232,442 1,585 SH SOLE 601 0 984
PROLOGIS INC. COM 74340W103 200,631 1,481 SH SOLE 360 0 1,121
RTX CORPORATION COM 75513E101 300,346 1,583 SH SOLE 915 0 668
S&P GLOBAL INC COM 78409V104 285,501 701 SH SOLE 90 0 611
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 462,296 18,747 SH SOLE 7,145 0 11,602
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 224,714 9,715 SH SOLE 0 0 9,715
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 250,005 8,633 SH SOLE 0 0 8,633
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 531,326 16,756 SH SOLE 0 0 16,756
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 344,428 10,179 SH SOLE 1,711 0 8,468
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 320,300 9,201 SH SOLE 1,450 0 7,751
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,586,529 99,267 SH SOLE 324 0 98,943
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,414,751 53,387 SH SOLE 667 0 52,720
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 335,618 348 SH SOLE 7 0 341
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 438,868 7,816 SH SOLE 0 0 7,816
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 409,872 8,539 SH SOLE 0 0 8,539
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 224,322 5,692 SH SOLE 0 0 5,692
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 387,104 10,907 SH SOLE 0 0 10,907
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 233,128 1,223 SH SOLE 999 0 224
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 662,161 25,760 SH SOLE 0 0 25,760
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 259,029 1,516 SH SOLE 1,024 0 492
SPDR GOLD TR GOLD SHS 78463V107 1,041,958 2,828 SH SOLE 2,043 0 785
SPDR SERIES TRUST ST STR P500ETF 78464A854 24,027,811 273,416 SH SOLE 784 0 272,632
SPDR SERIES TRUST ST STR SP AERO 78464A631 277,769 979 SH SOLE 30 0 949
SPDR SERIES TRUST STATE STRET SPDR 78468R861 227,448 12,015 SH SOLE 849 0 11,166
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 295,319 565 SH SOLE 100 0 465
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,018,015 1,363 SH SOLE 355 0 1,008
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 316,467 663 SH SOLE 90 0 573
TESLA INC COM 88160R101 1,224,018 2,910 SH SOLE 819 0 2,091
TEXAS INSTRS INC COM 882508104 266,939 895 SH SOLE 0 0 895
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,399,525 5,483 SH SOLE 0 0 5,483
UNITED AIRLS HLDGS INC COM 910047109 347,623 2,556 SH SOLE 7 0 2,549
UNITED RENTALS INC COM 911363109 461,104 407 SH SOLE 401 0 6
UNITEDHEALTH GROUP INC COM 91324P102 233,639 562 SH SOLE 133 0 429
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 409,584 3,940 SH SOLE 2,498 0 1,442
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 562,253 7,216 SH SOLE 1,207 0 6,009
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 937,360 12,769 SH SOLE 0 0 12,769
VANGUARD INDEX FDS GROWTH ETF 922908736 341,953 3,970 SH SOLE 404 0 3,566
VANGUARD INDEX FDS MID CAP ETF 922908629 6,308,618 78,300 SH SOLE 198 0 78,102
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,562,315 2,275 SH SOLE 58 0 2,217
VANGUARD INDEX FDS TOTAL STK MKT 922908769 785,696 2,123 SH SOLE 0 0 2,123
VANGUARD INDEX FDS VALUE ETF 922908744 771,257 3,539 SH SOLE 729 0 2,810
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,160,733 86,459 SH SOLE 1,432 0 85,027
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 281,759 5,571 SH SOLE 0 0 5,571
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 314,883 4,419 SH SOLE 1,671 0 2,748
VANGUARD WORLD FD INF TECH ETF 92204A702 521,107 4,360 SH SOLE 0 0 4,360
VISA INC COM CL A 92826C839 240,969 702 SH SOLE 348 0 354
WALMART INC COM 931142103 302,407 2,670 SH SOLE 399 0 2,271
WELLS FARGO & CO COM 949746101 320,760 3,881 SH SOLE 3,030 0 851