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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,482,849 4,975 SH   SOLE 0 4,975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,222,395 55,778 SH   SOLE 0 41,837 0 13,941
ALPHABET INC CAP STK CL C 02079K107   344,696 1,810 SH   SOLE 0 1,088 0 722
ALPHABET INC CAP STK CL A 02079K305   458,886 2,428 SH   SOLE 0 2,228 0 200
AMAZON COM INC COM 023135106   1,021,817 5,126 SH   SOLE 0 4,606 0 520
AMCOR PLC ORD G0250X107   114,720 12,000 SH   SOLE 0 0 0 12,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877   618,544 7,009 SH   SOLE 0 5,664 0 1,345
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   427,773 6,511 SH   SOLE 0 5,291 0 1,220
APPLE INC COM 037833100   5,031,809 22,004 SH   SOLE 0 16,274 0 5,730
APPLIED MATLS INC COM 038222105   438,782 1,745 SH   SOLE 0 2 0 1,743
AT&T INC COM 00206R102   312,660 16,631 SH   SOLE 0 4,718 0 11,913
BANK AMERICA CORP COM 060505104   636,810 15,374 SH   SOLE 0 1,898 0 13,476
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   894,523 2,179 SH   SOLE 0 1,910 0 269
BLACKSTONE INC COM 09260D107   219,517 1,810 SH   SOLE 0 1,810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   327,411 8,013 SH   SOLE 0 276 0 7,737
CATERPILLAR INC COM 149123101   351,819 1,079 SH   SOLE 0 79 0 1,000
COCA COLA CO COM 191216100   338,594 5,401 SH   SOLE 0 601 0 4,800
COSTCO WHSL CORP NEW COM 22160K105   624,097 704 SH   SOLE 0 704 0 0
CSX CORP COM 126408103   221,163 6,809 SH   SOLE 0 609 0 6,200
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   221,888 4,703 SH   SOLE 0 4,703 0 0
DOCUSIGN INC COM 256163106   3,160,229 60,879 SH   SOLE 0 46,097 0 14,782
ELI LILLY & CO COM 532457108   293,738 315 SH   SOLE 0 315 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   587,599 21,106 SH   SOLE 0 21,106 0 0
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   700,044 31,778 SH   SOLE 0 31,778 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   363,095 17,312 SH   SOLE 0 17,312 0 0
EXXON MOBIL CORP COM 30231G102   1,661,876 14,980 SH   SOLE 0 3,057 0 11,923
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   237,940 3,280 SH   SOLE 0 0 0 3,280
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   357,001 3,643 SH   SOLE 0 3,275 0 368
FORD MTR CO DEL COM 345370860   179,142 13,887 SH   SOLE 0 9,614 0 4,273
GE AEROSPACE COM NEW 369604301   344,041 2,109 SH   SOLE 0 174 0 1,935
INTEL CORP COM 458140100   2,714,139 78,466 SH   SOLE 0 60,029 0 18,437
INTERCONTINENTAL EXCHANGE IN COM 45866F104   284,920 2,000 SH   SOLE 0 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,129,514 6,400 SH   SOLE 0 2,125 0 4,275
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   530,109 11,172 SH   SOLE 0 11,172 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   201,998 2,114 SH   SOLE 0 711 0 1,403
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   275,995 2,798 SH   SOLE 0 2,798 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,758,330 3,532 SH   SOLE 0 2,608 0 925
ISHARES TR RUS 2000 GRW ETF 464287648   314,611 1,202 SH   SOLE 0 1,202 0 0
ISHARES TR CORE S&P MCP ETF 464287507   556,229 9,635 SH   SOLE 0 5,865 0 3,770
ISHARES TR CORE S&P SCP ETF 464287804   302,900 2,870 SH   SOLE 0 1,861 0 1,009
ISHARES TR CORE S&P500 ETF 464287200   6,949,044 12,433 SH   SOLE 0 7,656 0 4,776
ISHARES TR RUS 1000 VAL ETF 464287598   208,752 1,200 SH   SOLE 0 500 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   1,734,396 4,577 SH   SOLE 0 4,577 0 0
ISHARES TR RUS MID CAP ETF 464287499   751,368 9,321 SH   SOLE 0 9,321 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   885,247 8,911 SH   SOLE 0 8,774 0 137
ISHARES TR SELECT DIVID ETF 464287168   520,632 4,322 SH   SOLE 0 1,675 0 2,647
ISHARES TR ISHARES SEMICDTR 464287523   379,152 1,461 SH   SOLE 0 871 0 590
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,413,466 183,383 SH   SOLE 0 120,199 0 63,184
ISHARES TR EXPONENTIAL TECH 46434V381   254,920 4,279 SH   SOLE 0 4,279 0 0
ISHARES TR CORE MSCI EAFE 46432F842   563,665 7,655 SH   SOLE 0 7,655 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,797,984 174,559 SH   SOLE 0 159,483 0 15,076
JOHNSON & JOHNSON COM 478160104   276,032 1,877 SH   SOLE 0 1,091 0 786
JPMORGAN CHASE & CO. COM 46625H100   591,627 2,849 SH   SOLE 0 1,329 0 1,520
LOWES COS INC COM 548661107   1,072,564 4,958 SH   SOLE 0 0 0 4,958
MANULIFE FINL CORP COM 56501R106   307,655 11,420 SH   SOLE 0 0 0 11,420
META PLATFORMS INC CL A 30303M102   10,480,220 19,774 SH   SOLE 0 15,270 0 4,504
MICROSOFT CORP COM 594918104   1,823,923 3,969 SH   SOLE 0 1,933 0 2,036
MV OIL TR TR UNITS 553859109   532,331 57,674 SH   SOLE 0 57,674 0 0
NETFLIX INC COM 64110L106   257,838 376 SH   SOLE 0 376 0 0
NVIDIA CORPORATION COM 67066G104   1,261,774 9,604 SH   SOLE 0 8,874 0 730
OKTA INC CL A 679295105   4,170,879 44,071 SH   SOLE 0 37,388 0 6,683
ONEOK INC NEW COM 682680103   1,347,072 16,344 SH   SOLE 0 16,344 0 0
PAYPAL HLDGS INC COM 70450Y103   1,002,528 16,992 SH   SOLE 0 14,523 0 2,469
PROGRESSIVE CORP COM 743315103   642,087 3,065 SH   SOLE 0 480 0 2,585
RITHM CAPITAL CORP COM NEW 64828T201   254,216 23,803 SH   SOLE 0 23,803 0 0
SALESFORCE INC COM 79466L302   6,897,397 27,324 SH   SOLE 0 21,621 0 5,703
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   322,533 9,088 SH   SOLE 0 9,088 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   608,377 7,901 SH   SOLE 0 4,594 0 3,307
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,602,549 25,028 SH   SOLE 0 25,028 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   301,069 6,407 SH   SOLE 0 4,184 0 2,223
SELECT SECTOR SPDR TR ENERGY 81369Y506   494,663 5,573 SH   SOLE 0 3,944 0 1,629
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,306,345 5,576 SH   SOLE 0 5,541 0 35
SERVICENOW INC COM 81762P102   4,368,827 5,872 SH   SOLE 0 4,424 0 1,448
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   850,532 2,165 SH   SOLE 0 2,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,092,796 3,765 SH   SOLE 0 3,029 0 736
SPDR SER TR PORTFOLIO S&P500 78464A854   3,841,293 58,762 SH   SOLE 0 37,606 0 21,156
SPDR SER TR S&P DIVID ETF 78464A763   488,307 3,868 SH   SOLE 0 2,263 0 1,605
SPDR SER TR PRTFLO S&P500 HI 78468R788   764,249 18,997 SH   SOLE 0 17,002 0 1,995
TESLA INC COM 88160R101   277,283 1,057 SH   SOLE 0 962 0 95
TRUIST FINL CORP COM 89832Q109   332,486 8,545 SH   SOLE 0 1,350 0 7,195
TWILIO INC CL A 90138F102   3,860,347 68,458 SH   SOLE 0 60,859 0 7,599
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,307,526 30,042 SH   SOLE 0 22,677 0 7,365
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,229,285 133,550 SH   SOLE 0 100,132 0 33,417
VANGUARD INDEX FDS VALUE ETF 922908744   955,290 5,949 SH   SOLE 0 5,504 0 445
VANGUARD INDEX FDS MID CAP ETF 922908629   958,672 3,969 SH   SOLE 0 2,752 0 1,217
VANGUARD INDEX FDS SM CP VAL ETF 922908611   461,824 2,562 SH   SOLE 0 967 0 1,596
VANGUARD INDEX FDS SMALL CP ETF 922908751   412,732 1,910 SH   SOLE 0 1,398 0 512
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   678,414 4,046 SH   SOLE 0 1,135 0 2,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,658,819 9,760 SH   SOLE 0 7,926 0 1,834
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   685,978 3,735 SH   SOLE 0 3,735 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,047,319 17,074 SH   SOLE 0 15,203 0 1,871
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   299,238 5,974 SH   SOLE 0 3,832 0 2,142
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   258,157 974 SH   SOLE 0 611 0 363
VANGUARD WORLD FD INF TECH ETF 92204A702   929,380 1,553 SH   SOLE 0 1,543 0 10
VANGUARD WORLD FD ESG US STK ETF 921910733   879,247 8,897 SH   SOLE 0 4,427 0 4,470
VEEVA SYS INC CL A COM 922475108   4,543,905 24,935 SH   SOLE 0 19,334 0 5,601
VERIZON COMMUNICATIONS INC COM 92343V104   365,670 8,854 SH   SOLE 0 2,803 0 6,051
VISA INC COM CL A 92826C839   2,609,806 9,832 SH   SOLE 0 7,305 0 2,527
WALMART INC COM 931142103   681,266 9,746 SH   SOLE 0 9,036 0 710
WASTE MGMT INC DEL COM 94106L109   216,111 1,029 SH   SOLE 0 570 0 459
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   10,527,267 340,138 SH   SOLE 0 279,467 0 60,671
WORLD GOLD TR SPDR GLD MINIS 98149E303   204,641 4,368 SH   SOLE 0 0 0 4,368