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 375,639 1,436 SH SOLE 502 0 934
ADVANCED MICRO DEVICES INC COM 007903107 298,417 488 SH SOLE 1 0 487
ALPHABET INC CAP STK CL A 02079K305 1,079,225 3,137 SH SOLE 309 0 2,828
ALPHABET INC CAP STK CL C 02079K107 1,209,843 3,551 SH SOLE 2,146 0 1,405
AMAZON COM INC COM 023135106 3,607,451 14,479 SH SOLE 7,883 0 6,596
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 456,054 5,061 SH SOLE 3,134 0 1,927
AMGEN INC COM 031162100 368,600 874 SH SOLE 237 0 637
ANALOG DEVICES INC COM 032654105 264,085 666 SH SOLE 241 0 425
APPLE INC COM 037833100 4,263,906 12,804 SH SOLE 4,933 0 7,871
BANK OF AMER CORP COM 060505104 212,971 3,913 SH SOLE 2,118 0 1,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577,208 1,159 SH SOLE 519 0 640
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,042,046 22,082 SH SOLE 714 0 21,368
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,493,004 41,073 SH SOLE 1,479 0 39,594
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,109,874 22,669 SH SOLE 787 0 21,882
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 729,390 24,427 SH SOLE 172 0 24,255
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 741,064 16,850 SH SOLE 740 0 16,110
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 760,570 24,356 SH SOLE 1,117 0 23,239
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,912,765 42,056 SH SOLE 1,537 0 40,519
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 841 16,815 SH SOLE 0 0 16,815
BROADCOM INC COM 11135F101 1,051,965 2,995 SH SOLE 914 0 2,081
CATERPILLAR INC COM 149123101 203,896 251 SH SOLE 0 0 251
CHEVRON CORPORATION COM 166764100 399,937 1,958 SH SOLE 781 0 1,177
CISCO SYS INC COM 17275R102 387,894 3,604 SH SOLE 1,464 0 2,140
CORNING INC COM 219350105 263,545 1,714 SH SOLE 740 0 974
COSTCO WHOLESALE CORPORATION COM 22160K105 585,357 643 SH SOLE 193 0 450
DANAHER CORP DEL COM 235851102 211,438 954 SH SOLE 1 0 953
EATON CORP PLC SHS G29183103 264,590 616 SH SOLE 510 0 106
ELI LILLY & CO COM 532457108 432,198 374 SH SOLE 124 0 250
EVOLUS INC COM 30052C107 85,360 10,670 SH SOLE 0 0 10,670
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,601,586 9,841 SH SOLE 2,271 0 7,570
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,031,394 16,983 SH SOLE 4,755 0 12,228
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 365,654 9,610 SH SOLE 4,690 0 4,920
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 212,177 2,395 SH SOLE 1,272 0 1,123
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 614,352 2,047 SH SOLE 1,757 0 290
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,475,412 149,548 SH SOLE 1,558 0 147,990
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 283,573 6,045 SH SOLE 5,494 0 551
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 293,864 6,048 SH SOLE 5,108 0 940
GE AEROSPACE COM NEW 369604301 371,577 1,190 SH SOLE 381 0 809
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 304,379 3,270 SH SOLE 2,437 0 833
HOME DEPOT INC COM 437076102 239,165 841 SH SOLE 403 0 438
INTEL CORP COM 458140100 200,544 1,668 SH SOLE 600 0 1,068
INVESCO QQQ TR UNIT SER 1 46090E103 687,370 929 SH SOLE 85 0 844
ISHARES GOLD TR ISHARES NEW 464285204 677,529 8,675 SH SOLE 2,521 0 6,154
ISHARES INC CORE MSCI EMKT 46434G103 1,115,558 13,745 SH SOLE 2,464 0 11,281
ISHARES INC EMNG MKTS EQT 46434G889 259,160 3,623 SH SOLE 185 0 3,438
ISHARES INC MSCI EMRG CHN 46434G764 228,875 2,310 SH SOLE 0 0 2,310
ISHARES INC MSCI EURZONE ETF 464286608 535,274 7,950 SH SOLE 0 0 7,950
ISHARES INC MSCI JAPAN ETF 46434G822 338,381 3,472 SH SOLE 0 0 3,472
ISHARES TR 7-10 YR TRSY BD 464287440 268,287 3,004 SH SOLE 1,848 0 1,156
ISHARES TR CORE MSCI INTL 46435G326 16,276,551 181,902 SH SOLE 2,031 0 179,871
ISHARES TR CORE S&P MCP ETF 464287507 227,720 3,165 SH SOLE 514 0 2,651
ISHARES TR CORE S&P SCP ETF 464287804 200,281 1,472 SH SOLE 1,320 0 152
ISHARES TR CORE S&P TTL STK 464287150 1,785,060 10,735 SH SOLE 3,944 0 6,791
ISHARES TR CORE S&P500 ETF 464287200 6,365,908 8,312 SH SOLE 898 0 7,414
ISHARES TR CORE US AGGBD ET 464287226 13,475,431 142,537 SH SOLE 4,542 0 137,995
ISHARES TR EAFE GRWTH ETF 464288885 537,573 4,486 SH SOLE 229 0 4,257
ISHARES TR EAFE VALUE ETF 464288877 837,687 10,585 SH SOLE 717 0 9,868
ISHARES TR EUROPE ETF 464287861 256,708 3,609 SH SOLE 392 0 3,217
ISHARES TR GLOBAL REIT ETF 46434V647 1,526,368 59,207 SH SOLE 0 0 59,207
ISHARES TR ISHARES SEMICDTR 464287523 413,593 727 SH SOLE 371 0 356
ISHARES TR ISHS 1-5YR INVS 464288646 219,184 4,278 SH SOLE 2,284 0 1,994
ISHARES TR MORNINGSTAR VALU 464288109 228,061 2,165 SH SOLE 70 0 2,095
ISHARES TR MSCI ACWI EX US 464288240 373,563 4,940 SH SOLE 434 0 4,506
ISHARES TR MSCI EMG MKT ETF 464287234 356,654 5,340 SH SOLE 294 0 5,046
ISHARES TR MSCI INTL VLU FT 46435G409 362,506 8,452 SH SOLE 245 0 8,207
ISHARES TR MSCI USA QLT FCT 46432F339 646,985 2,911 SH SOLE 576 0 2,335
ISHARES TR RUS 1000 ETF 464287622 790,573 1,900 SH SOLE 1 0 1,899
ISHARES TR RUS 1000 GRW ETF 464287614 369,033 2,946 SH SOLE 0 0 2,946
ISHARES TR RUS 2000 GRW ETF 464287648 249,830 700 SH SOLE 52 0 648
ISHARES TR RUS MD CP GR ETF 464287481 303,933 2,208 SH SOLE 88 0 2,120
ISHARES TR RUS MDCP VAL ETF 464287473 230,096 1,431 SH SOLE 116 0 1,315
ISHARES TR RUS MID CAP ETF 464287499 317,676 2,977 SH SOLE 0 0 2,977
ISHARES TR RUSSELL 2000 ETF 464287655 366,129 1,318 SH SOLE 0 0 1,318
ISHARES TR S&P 100 ETF 464287101 1,062,709 2,781 SH SOLE 203 0 2,578
ISHARES TR S&P 500 GRWT ETF 464287309 3,559,794 25,023 SH SOLE 708 0 24,315
ISHARES TR S&P 500 VAL ETF 464287408 2,943,480 12,894 SH SOLE 1,749 0 11,145
ISHARES TR S&P MC 400VL ETF 464287705 256,979 1,866 SH SOLE 0 0 1,866
ISHARES TR TRS FLT RT BD 46434V860 288,049 5,685 SH SOLE 4,209 0 1,476
ISHARES TR U.S. TECH ETF 464287721 597,456 2,255 SH SOLE 227 0 2,028
ISHARES TR US TREAS BD ETF 46429B267 522,386 23,886 SH SOLE 0 0 23,886
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 339,803 6,815 SH SOLE 0 0 6,815
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,536,494 30,057 SH SOLE 455 0 29,602
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 718,172 11,604 SH SOLE 131 0 11,473
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,112,932 24,853 SH SOLE 24,448 0 405
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 508,567 11,329 SH SOLE 677 0 10,652
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 700,065 8,352 SH SOLE 98 0 8,254
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 666,921 7,004 SH SOLE 85 0 6,919
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 3,069,174 44,812 SH SOLE 573 0 44,239
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 213,207 4,391 SH SOLE 3,081 0 1,310
JOHNSON & JOHNSON COM 478160104 280,309 1,059 SH SOLE 274 0 785
JPMORGAN CHASE & CO COM 46625H100 819,063 2,476 SH SOLE 1,003 0 1,473
LINDE PLC SHS G54950103 565,632 1,192 SH SOLE 115 0 1,077
MASTERCARD INCORPORATED CL A 57636Q104 234,690 426 SH SOLE 46 0 380
MCKESSON CORP COM 58155Q103 451,392 529 SH SOLE 510 0 19
MERCK & CO INC COM 58933Y105 305,173 2,100 SH SOLE 1,011 0 1,089
META PLATFORMS INC CL A 30303M102 1,067,450 1,472 SH SOLE 661 0 811
MICRON TECHNOLOGY INC COM 595112103 632,848 594 SH SOLE 124 0 470
MICROSOFT CORP COM 594918104 2,297,711 4,480 SH SOLE 1,743 0 2,737
NVIDIA CORPORATION COM 67066G104 3,687,904 16,148 SH SOLE 4,438 0 11,710
PHILIP MORRIS INTL INC COM 718172109 265,641 1,392 SH SOLE 325 0 1,067
PHILLIPS 66 COM 718546104 257,516 1,009 SH SOLE 350 0 659
PIMCO CORPORATE & INCOME OPP COM 72201B101 460,564 41,831 SH SOLE 14,570 0 27,261
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303,767 3,021 SH SOLE 3,021 0 0
PROCTER & GAMBLE CO COM 742718109 238,403 1,641 SH SOLE 573 0 1,068
RTX CORPORATION COM 75513E101 300,783 1,620 SH SOLE 915 0 705
S&P GLOBAL INC COM 78409V104 279,301 708 SH SOLE 72 0 636
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 459,964 19,408 SH SOLE 7,772 0 11,636
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 214,657 9,713 SH SOLE 0 0 9,713
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242,933 8,288 SH SOLE 0 0 8,288
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 411,771 12,658 SH SOLE 0 0 12,658
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 258,223 7,187 SH SOLE 1,711 0 5,476
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,397,203 104,113 SH SOLE 324 0 103,789
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,448,557 57,643 SH SOLE 667 0 56,976
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 257,166 279 SH SOLE 7 0 272
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 412,954 7,680 SH SOLE 0 0 7,680
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 412,700 8,407 SH SOLE 0 0 8,407
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 230,700 5,620 SH SOLE 0 0 5,620
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 390,362 10,907 SH SOLE 0 0 10,907
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 642,225 25,760 SH SOLE 0 0 25,760
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 448,388 2,972 SH SOLE 1,665 0 1,307
SPDR GOLD TR GOLD SHS 78463V107 1,083,535 2,845 SH SOLE 2,060 0 785
SPDR SERIES TRUST ST STR P500ETF 78464A854 25,565,481 284,820 SH SOLE 784 0 284,036
SPDR SERIES TRUST ST STR SP AERO 78464A631 235,681 1,019 SH SOLE 45 0 974
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 290,912 572 SH SOLE 100 0 472
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,042,113 1,366 SH SOLE 418 0 948
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 261,717 574 SH SOLE 90 0 484
TESLA INC COM 88160R101 1,045,186 2,946 SH SOLE 915 0 2,031
TEXAS INSTRS INC COM 882508104 251,957 900 SH SOLE 0 0 900
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,786,485 5,483 SH SOLE 0 0 5,483
UNITED AIRLS HLDGS INC COM 910047109 283,060 2,551 SH SOLE 7 0 2,544
UNITED RENTALS INC COM 911363109 407,335 407 SH SOLE 401 0 6
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 418,487 3,959 SH SOLE 2,498 0 1,461
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 544,327 7,125 SH SOLE 1,208 0 5,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 269,306 3,839 SH SOLE 0 0 3,839
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 377,864 4,193 SH SOLE 404 0 3,789
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,481,327 82,649 SH SOLE 198 0 82,451
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 795,798 2,126 SH SOLE 0 0 2,126
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 809,337 3,746 SH SOLE 896 0 2,850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 784,368 1,119 SH SOLE 58 0 1,061
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,431,080 91,571 SH SOLE 1,548 0 90,023
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 245,365 4,985 SH SOLE 1,903 0 3,082
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 283,886 5,994 SH SOLE 0 0 5,994
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250,791 3,552 SH SOLE 1,743 0 1,809
VANGUARD WORLD FD INF TECH ETF 92204A702 547,921 4,360 SH SOLE 0 0 4,360
VISA INC COM CL A 92826C839 232,473 647 SH SOLE 349 0 298
WALMART INC COM 931142103 265,296 2,553 SH SOLE 414 0 2,139
WELLS FARGO & CO COM 949746101 303,659 3,793 SH SOLE 3,034 0 759