The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AEHR TEST SYS | COM | 00760J108 | 328,746 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 385,638 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| AMAZON COM INC | COM | 023135106 | 406,070 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| APPLE INC | COM | 037833100 | 702,531 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 868,018 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,118,894 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 1,178,853 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 379,209 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
| BROADCOM INC | COM | 11135F101 | 251,001 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| CHEVRON CORPORATION | COM | 166764100 | 204,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 158,250 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 457,674 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 717,699 | 788 | SH | SOLE | 0 | 0 | 788 | ||
| ELI LILLY & CO | COM | 532457108 | 319,354 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 231,216 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,624,375 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,031,380 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
| INCYTE CORP | COM | 45337C102 | 903,572 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 327,040 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 939,568 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,199,391 | 72,280 | SH | SOLE | 0 | 0 | 72,280 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,007,543 | 78,463 | SH | SOLE | 0 | 0 | 78,463 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 247,419 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,600,633 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 252,765 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 381,114 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | 2,213,692 | 40,227 | SH | SOLE | 0 | 0 | 40,227 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,531,880 | 45,035 | SH | SOLE | 0 | 0 | 45,035 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,688,283 | 59,886 | SH | SOLE | 0 | 0 | 59,886 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 402,907 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,549,693 | 50,619 | SH | SOLE | 0 | 0 | 50,619 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 656,026 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 1,769,026 | 51,291 | SH | SOLE | 0 | 0 | 51,291 | ||
| MICROSOFT CORP | COM | 594918104 | 1,721,647 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| PHILLIPS 66 | COM | 718546104 | 500,663 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 106,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 864,248 | 61,600 | SH | SOLE | 0 | 0 | 61,600 | ||
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 1,736,968 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,637,573 | 122,691 | SH | SOLE | 0 | 0 | 122,691 | ||
| SANDISK CORP | COM | 80004C200 | 347,978 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,679,818 | 152,954 | SH | SOLE | 0 | 0 | 152,954 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,466,829 | 70,857 | SH | SOLE | 0 | 0 | 70,857 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 19,612,627 | 159,349 | SH | SOLE | 0 | 0 | 159,349 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,343,270 | 87,408 | SH | SOLE | 0 | 0 | 87,408 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 5,055,398 | 208,470 | SH | SOLE | 0 | 0 | 208,470 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 915,156 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 1,221,504 | 24,642 | SH | SOLE | 0 | 0 | 24,642 | ||
| TESLA INC | COM | 88160R101 | 613,821 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| TIDAL TRUST II | YIELD MARA ETF | 88636R602 | 39,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 439,537 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 225,830 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,316,389 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 584,170 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,090,428 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 749,614 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,353,758 | 196,064 | SH | SOLE | 0 | 0 | 196,064 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 263,613 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,269,436 | 46,303 | SH | SOLE | 0 | 0 | 46,303 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 278,118 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 2,713,846 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||