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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   239,378 1,396 SH   SOLE   0 0 1,396
ALPHABET INC CAP STK CL A 02079K305   651,733 3,578 SH   SOLE   0 0 3,578
AMAZON COM INC COM 023135106   477,328 2,470 SH   SOLE   0 0 2,470
APPLE INC COM 037833100   930,676 4,419 SH   SOLE   0 0 4,419
ARCHER DANIELS MIDLAND CO COM 039483102   235,150 3,890 SH   SOLE   0 0 3,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   491,414 1,208 SH   SOLE   0 0 1,208
BOEING CO COM 097023105   406,792 2,235 SH   SOLE   0 0 2,235
BRISTOL-MYERS SQUIBB CO COM 110122108   433,988 10,450 SH   SOLE   0 0 10,450
BROADCOM INC COM 11135F101   282,573 176 SH   SOLE   0 0 176
CANADIAN NAT RES LTD COM 136385101   733,360 20,600 SH   SOLE   0 0 20,600
CELSIUS HLDGS INC COM NEW 15118V207   342,540 6,000 SH   SOLE   0 0 6,000
CHEVRON CORP NEW COM 166764100   983,727 6,289 SH   SOLE   0 0 6,289
CISCO SYS INC COM 17275R102   386,021 8,125 SH   SOLE   0 0 8,125
COINBASE GLOBAL INC COM CL A 19260Q107   277,788 1,250 SH   SOLE   0 0 1,250
CONOCOPHILLIPS COM 20825C104   292,127 2,554 SH   SOLE   0 0 2,554
COSTCO WHSL CORP NEW COM 22160K105   301,746 355 SH   SOLE   0 0 355
DISNEY WALT CO COM 254687106   201,162 2,026 SH   SOLE   0 0 2,026
DOMINION ENERGY INC COM 25746U109   418,950 8,550 SH   SOLE   0 0 8,550
EATON CORP PLC SHS G29183103   208,511 665 SH   SOLE   0 0 665
ELI LILLY & CO COM 532457108   280,668 310 SH   SOLE   0 0 310
EXXON MOBIL CORP COM 30231G102   2,183,308 18,966 SH   SOLE   0 0 18,966
FREEPORT-MCMORAN INC CL B 35671D857   223,560 4,600 SH   SOLE   0 0 4,600
FS KKR CAP CORP COM 302635206   488,633 24,766 SH   SOLE   0 0 24,766
GE AEROSPACE COM NEW 369604301   235,753 1,483 SH   SOLE   0 0 1,483
GOLDMAN SACHS GROUP INC COM 38141G104   262,346 580 SH   SOLE   0 0 580
HOME DEPOT INC COM 437076102   405,170 1,177 SH   SOLE   0 0 1,177
INTUITIVE SURGICAL INC COM NEW 46120E602   478,214 1,075 SH   SOLE   0 0 1,075
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   504,560 21,200 SH   SOLE   0 0 21,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   244,777 1,490 SH   SOLE   0 0 1,490
INVESCO QQQ TR UNIT SER 1 46090E103   4,684,738 9,778 SH   SOLE   0 0 9,778
ISHARES GOLD TR ISHARES NEW 464285204   679,817 15,475 SH   SOLE   0 0 15,475
ISHARES INC CORE MSCI EMKT 46434G103   413,840 7,731 SH   SOLE   0 0 7,731
ISHARES TR US INDUSTRIALS 464287754   4,096,673 34,299 SH   SOLE   0 0 34,299
ISHARES TR U.S. FINLS ETF 464287788   4,375,376 46,266 SH   SOLE   0 0 46,266
ISHARES TR DOW JONES US ETF 464287846   16,380,821 123,806 SH   SOLE   0 0 123,806
ISHARES TR RUS 1000 GRW ETF 464287614   1,255,372 3,444 SH   SOLE   0 0 3,444
ISHARES TR RUSSELL 2000 ETF 464287655   398,679 1,965 SH   SOLE   0 0 1,965
ISHARES TR CORE MSCI EAFE 46432F842   823,447 11,336 SH   SOLE   0 0 11,336
ISHARES TR U.S. TECH ETF 464287721   4,822,170 32,041 SH   SOLE   0 0 32,041
ISHARES TR EXPANDED TECH 464287515   209,950 2,416 SH   SOLE   0 0 2,416
ISHARES TR S&P 500 GRWT ETF 464287309   4,797,089 51,838 SH   SOLE   0 0 51,838
ISHARES TR CORE S&P500 ETF 464287200   534,096 976 SH   SOLE   0 0 976
ISHARES TR NATIONAL MUN ETF 464288414   407,554 3,825 SH   SOLE   0 0 3,825
ISHARES TR INTL SEL DIV ETF 464288448   336,910 12,176 SH   SOLE   0 0 12,176
ISHARES TR CORE US AGGBD ET 464287226   8,074,574 83,183 SH   SOLE   0 0 83,183
ISHARES TR SP SMCP600VL ETF 464287879   233,448 2,400 SH   SOLE   0 0 2,400
ISHARES TR S&P MC 400GR ETF 464287606   3,639,295 41,304 SH   SOLE   0 0 41,304
ISHARES TR U.S. UTILITS ETF 464287697   3,513,706 39,983 SH   SOLE   0 0 39,983
ISHARES TR CORE S&P MCP ETF 464287507   237,533 4,059 SH   SOLE   0 0 4,059
ISHARES TR RUS 1000 VAL ETF 464287598   350,336 2,008 SH   DFND   0 0 2,008
JOHNSON & JOHNSON COM 478160104   458,781 3,139 SH   SOLE   0 0 3,139
JPMORGAN CHASE & CO. COM 46625H100   312,391 1,544 SH   SOLE   0 0 1,544
KRANESHARES TRUST GLOBAL CARB STRA 500767678   500,595 15,384 SH   SOLE   0 0 15,384
KRANESHARES TRUST CALIFORNIA CARB 500767553   308,541 13,768 SH   SOLE   0 0 13,768
LOCKHEED MARTIN CORP COM 539830109   327,677 702 SH   SOLE   0 0 702
MERCK & CO INC COM 58933Y105   296,253 2,393 SH   SOLE   0 0 2,393
META PLATFORMS INC CL A 30303M102   1,576,192 3,126 SH   SOLE   0 0 3,126
MICROSOFT CORP COM 594918104   1,058,734 2,369 SH   SOLE   0 0 2,369
NETFLIX INC COM 64110L106   242,957 360 SH   SOLE   0 0 360
NOVO-NORDISK A S ADR 670100205   285,480 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104   1,805,537 14,615 SH   SOLE   0 0 14,615
ORACLE CORP COM 68389X105   203,079 1,438 SH   SOLE   0 0 1,438
PAYPAL HLDGS INC COM 70450Y103   330,771 5,700 SH   SOLE   0 0 5,700
PFIZER INC COM 717081103   429,521 15,351 SH   SOLE   0 0 15,351
PHILLIPS 66 COM 718546104   621,950 4,406 SH   SOLE   0 0 4,406
QUALCOMM INC COM 747525103   950,487 4,772 SH   SOLE   0 0 4,772
RIO TINTO PLC SPONSORED ADR 767204100   642,818 9,750 SH   SOLE   0 0 9,750
RTX CORPORATION COM 75513E101   407,081 4,055 SH   SOLE   0 0 4,055
SELECT SECTOR SPDR TR ENERGY 81369Y506   264,335 2,900 SH   SOLE   0 0 2,900
SERVICENOW INC COM 81762P102   255,668 325 SH   SOLE   0 0 325
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,125,256 41,800 SH   SOLE   0 0 41,800
SPDR GOLD TR GOLD SHS 78463V107   4,378,894 20,366 SH   SOLE   0 0 20,366
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,631,856 8,511 SH   SOLE   0 0 8,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,629,448 6,783 SH   SOLE   0 0 6,783
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,196,300 80,687 SH   SOLE   0 0 80,687
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   781,144 8,511 SH   SOLE   0 0 8,511
STARBUCKS CORP COM 855244109   388,316 4,988 SH   SOLE   0 0 4,988
UNION PAC CORP COM 907818108   454,896 2,010 SH   SOLE   0 0 2,010
UNITED PARCEL SERVICE INC CL B 911312106   318,450 2,327 SH   SOLE   0 0 2,327
UNITEDHEALTH GROUP INC COM 91324P102   422,031 829 SH   SOLE   0 0 829
VALERO ENERGY CORP COM 91913Y100   432,971 2,762 SH   SOLE   0 0 2,762
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,014,866 14,086 SH   SOLE   0 0 14,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769   305,496 1,142 SH   SOLE   0 0 1,142
VANGUARD INDEX FDS SMALL CP ETF 922908751   332,511 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS MID CAP ETF 922908629   405,033 1,673 SH   SOLE   0 0 1,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   493,128 986 SH   SOLE   0 0 986
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   598,304 10,203 SH   SOLE   0 0 10,203
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   884,521 20,213 SH   SOLE   0 0 20,213
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   400,880 8,000 SH   SOLE   0 0 8,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,447,766 93,556 SH   SOLE   0 0 93,556
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   972,833 19,685 SH   SOLE   0 0 19,685
VANGUARD WORLD FD UTILITIES ETF 92204A876   310,632 2,100 SH   SOLE   0 0 2,100
VISA INC COM CL A 92826C839   760,798 2,899 SH   SOLE   0 0 2,899
WALMART INC COM 931142103   500,715 7,395 SH   SOLE   0 0 7,395
WASTE MGMT INC DEL COM 94106L109   216,753 1,016 SH   SOLE   0 0 1,016