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
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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   1,762,772 5,051 SH   SOLE 0 4,975 0 76
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,133,147 13,873 SH   SOLE 0 12,997 0 876
ALPHABET INC CAP STK CL C 02079K107   395,117 2,068 SH   SOLE 0 1,366 0 702
ALPHABET INC CAP STK CL A 02079K305   632,950 3,337 SH   SOLE 0 3,129 0 208
AMAZON COM INC COM 023135106   1,049,294 4,819 SH   SOLE 0 4,529 0 290
AMCOR PLC ORD G0250X107   112,279 11,794 SH   SOLE 0 288 0 11,506
AMERICAN CENTY ETF TR US SML CP VALU 025072877   684,955 7,036 SH   SOLE 0 5,897 0 1,139
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   412,412 6,451 SH   SOLE 0 5,231 0 1,220
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   359,313 13,128 SH   SOLE 0 13,128 0 0
APPLE INC COM 037833100   6,693,373 28,692 SH   SOLE 0 23,544 0 5,149
APPLIED MATLS INC COM 038222105   304,196 1,752 SH   SOLE 0 2 0 1,750
AT&T INC COM 00206R102   287,404 13,184 SH   SOLE 0 3,426 0 9,758
BANK AMERICA CORP COM 060505104   630,398 13,770 SH   SOLE 0 1,521 0 12,249
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   935,917 2,080 SH   SOLE 0 1,753 0 327
BLACKSTONE INC COM 09260D107   306,469 1,810 SH   SOLE 0 1,810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   318,413 5,712 SH   SOLE 0 276 0 5,436
COSTCO WHSL CORP NEW COM 22160K105   584,942 638 SH   SOLE 0 636 0 2
DEERE & CO COM 244199105   200,592 464 SH   SOLE 0 460 0 4
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   219,912 4,703 SH   SOLE 0 4,703 0 0
DOCUSIGN INC COM 256163106   4,301,782 47,750 SH   SOLE 0 37,173 0 10,577
ELI LILLY & CO COM 532457108   232,416 312 SH   SOLE 0 312 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   672,986 21,709 SH   SOLE 0 21,709 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   14,881 15,000 PRN   SOLE 0 15,000 0 0
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   399,355 18,463 SH   SOLE 0 18,463 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   236,648 11,756 SH   SOLE 0 11,756 0 0
EXXON MOBIL CORP COM 30231G102   1,425,446 12,992 SH   SOLE 0 1,080 0 11,912
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   15,310 15,000 PRN   SOLE 0 15,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   246,305 3,283 SH   SOLE 0 0 0 3,283
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   257,936 1,422 SH   SOLE 0 537 0 885
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   203,880 2,842 SH   SOLE 0 0 0 2,842
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   337,195 3,277 SH   SOLE 0 3,277 0 0
FORD MTR CO COM 345370860   131,903 13,487 SH   SOLE 0 9,214 0 4,273
INTEL CORP COM 458140100   1,262,265 65,743 SH   SOLE 0 53,027 0 12,716
INTERCONTINENTAL EXCHANGE IN COM 45866F104   290,500 2,000 SH   SOLE 0 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,309,375 6,013 SH   SOLE 0 1,843 0 4,170
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   549,884 11,172 SH   SOLE 0 11,172 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   304,255 2,798 SH   SOLE 0 2,798 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,914,789 3,791 SH   SOLE 0 2,807 0 984
ISHARES TR RUS 2000 GRW ETF 464287648   344,613 1,202 SH   SOLE 0 1,202 0 0
ISHARES TR CORE S&P MCP ETF 464287507   368,252 5,836 SH   SOLE 0 5,186 0 650
ISHARES TR CORE S&P500 ETF 464287200   6,653,555 11,374 SH   SOLE 0 7,320 0 4,054
ISHARES TR RUS 1000 VAL ETF 464287598   247,285 1,324 SH   SOLE 0 624 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   1,859,182 4,703 SH   SOLE 0 4,703 0 0
ISHARES TR RUS MID CAP ETF 464287499   816,712 9,158 SH   SOLE 0 9,158 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   897,888 8,909 SH   SOLE 0 8,772 0 137
ISHARES TR SELECT DIVID ETF 464287168   573,804 4,376 SH   SOLE 0 1,675 0 2,701
ISHARES TR ISHARES SEMICDTR 464287523   410,924 1,877 SH   SOLE 0 1,174 0 703
ISHARES TR CORE MSCI EAFE 46432F842   541,765 7,764 SH   SOLE 0 7,764 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   254,577 4,279 SH   SOLE 0 4,279 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   30,986,820 308,388 SH   SOLE 0 234,684 0 73,704
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,215,739 160,274 SH   SOLE 0 145,258 0 15,016
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   18,564 20,000 PRN   SOLE 0 20,000 0 0
JOHNSON & JOHNSON COM 478160104   269,557 1,862 SH   SOLE 0 1,091 0 772
JPMORGAN CHASE & CO. COM 46625H100   581,315 2,349 SH   SOLE 0 729 0 1,620
LOWES COS INC COM 548661107   1,272,701 5,067 SH   SOLE 0 0 0 5,067
MANULIFE FINL CORP COM 56501R106   299,892 10,050 SH   SOLE 0 0 0 10,050
META PLATFORMS INC CL A 30303M102   10,017,985 16,858 SH   SOLE 0 13,391 0 3,467
MICROSOFT CORP COM 594918104   1,889,873 4,547 SH   SOLE 0 2,647 0 1,900
MV OIL TR TR UNITS 553859109   253,468 29,473 SH   SOLE 0 29,473 0 0
NETFLIX INC COM 64110L106   353,727 427 SH   SOLE 0 426 0 1
NVIDIA CORPORATION COM 67066G104   1,065,150 8,084 SH   SOLE 0 7,580 0 504
OKTA INC CL A 679295105   3,154,999 37,980 SH   SOLE 0 32,169 0 5,811
ONEOK INC NEW COM 682680103   1,510,267 14,242 SH   SOLE 0 14,242 0 0
PAYPAL HLDGS INC COM 70450Y103   1,202,997 13,799 SH   SOLE 0 11,760 0 2,039
PINNACLE FINL PARTNERS INC COM 72346Q104   276,876 2,347 SH   SOLE 0 2,347 0 0
PROGRESSIVE CORP COM 743315103   591,728 2,468 SH   SOLE 0 0 0 2,468
RITHM CAPITAL CORP COM NEW 64828T201   232,635 21,168 SH   SOLE 0 21,168 0 0
SALESFORCE INC COM 79466L302   7,746,895 23,944 SH   SOLE 0 19,330 0 4,614
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   378,236 13,446 SH   SOLE 0 10,748 0 2,698
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,664,916 73,734 SH   SOLE 0 73,734 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   292,543 11,330 SH   SOLE 0 7,789 0 3,541
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   300,540 9,088 SH   SOLE 0 9,088 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   339,824 15,581 SH   SOLE 0 8,838 0 6,743
SELECT SECTOR SPDR TR ENERGY 81369Y506   507,629 5,565 SH   SOLE 0 3,944 0 1,621
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,262,018 5,541 SH   SOLE 0 5,541 0 0
SERVICENOW INC COM 81762P102   5,016,195 4,864 SH   SOLE 0 3,838 0 1,026
SHAKE SHACK INC NOTE 3/0 819047AB7   28,940 29,000 PRN   SOLE 0 29,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   944,927 2,223 SH   SOLE 0 2,223 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,135,891 3,669 SH   SOLE 0 2,977 0 692
SPDR SER TR PORTFOLIO S&P500 78464A854   6,902,937 100,802 SH   SOLE 0 77,251 0 23,551
SPDR SER TR S&P DIVID ETF 78464A763   494,358 3,771 SH   SOLE 0 2,263 0 1,508
SPDR SER TR PRTFLO S&P500 HI 78468R788   792,027 18,415 SH   SOLE 0 16,466 0 1,949
TESLA INC COM 88160R101   324,659 819 SH   SOLE 0 799 0 20
TRUIST FINL CORP COM 89832Q109   375,211 8,545 SH   SOLE 0 1,350 0 7,195
TWILIO INC CL A 90138F102   6,598,026 60,705 SH   SOLE 0 54,634 0 6,071
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,166,063 28,138 SH   SOLE 0 21,075 0 7,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   69,571,534 129,977 SH   SOLE 0 98,648 0 31,330
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,078,923 5,634 SH   SOLE 0 2,306 0 3,328
VANGUARD INDEX FDS VALUE ETF 922908744   1,072,889 6,290 SH   SOLE 0 5,845 0 445
VANGUARD INDEX FDS MID CAP ETF 922908629   743,669 2,788 SH   SOLE 0 2,347 0 441
VANGUARD INDEX FDS SM CP VAL ETF 922908611   502,549 2,516 SH   SOLE 0 1,066 0 1,449
VANGUARD INDEX FDS SMALL CP ETF 922908751   305,437 1,260 SH   SOLE 0 1,183 0 77
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,272,862 11,348 SH   SOLE 0 9,550 0 1,798
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   702,514 3,599 SH   SOLE 0 3,599 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,139,127 19,529 SH   SOLE 0 18,322 0 1,207
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   284,243 5,974 SH   SOLE 0 3,832 0 2,142
VANGUARD WORLD FD INF TECH ETF 92204A702   834,115 1,368 SH   SOLE 0 1,358 0 10
VANGUARD WORLD FD ESG US STK ETF 921910733   964,888 9,281 SH   SOLE 0 4,777 0 4,504
VEEVA SYS INC CL A COM 922475108   4,422,555 20,974 SH   SOLE 0 16,750 0 4,224
VERIZON COMMUNICATIONS INC COM 92343V104   241,087 6,298 SH   SOLE 0 3,067 0 3,231
VISA INC COM CL A 92826C839   2,650,501 8,575 SH   SOLE 0 6,592 0 1,983
WALMART INC COM 931142103   933,036 10,277 SH   SOLE 0 9,545 0 731
WASTE MGMT INC DEL COM 94106L109   213,178 1,029 SH   SOLE 0 570 0 459
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   11,567,619 312,554 SH   SOLE 0 255,365 0 57,189
WORLD GOLD TR SPDR GLD MINIS 98149E303   231,635 4,368 SH   SOLE 0 0 0 4,368