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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OMB Number: 3235-0006
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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
AMAZON COM INC COM Stock 023135106   305,399 2,010 SH   SOLE   0 0 2,010
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,421,540 8,355 SH   SOLE   0 0 8,355
STARBUCKS CORP COM Stock 855244109   215,350 2,243 SH   SOLE   0 0 2,243
ISHARES GOLD TRUST ETF 464285204   320,788 8,219 SH   SOLE   0 0 8,219
JOHNSON & JOHNSON COM Stock 478160104   387,858 2,475 SH   SOLE   0 0 2,475
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   236,983 999 SH   SOLE   0 0 999
VANGUARD ENERGY ETF ETF 92204A306   262,707 2,240 SH   SOLE   0 0 2,240
COSTCO WHSL CORP NEW COM Stock 22160K105   224,427 340 SH   SOLE   0 0 340
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   3,292,767 28,793 SH   SOLE   0 0 28,793
UNITED PARCEL SERVICE INC CL B Stock 911312106   378,453 2,407 SH   SOLE   0 0 2,407
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,817,232 62,620 SH   SOLE   0 0 62,620
ISHARES U.S. FINANCIALS ETF ETF 464287788   3,338,848 39,092 SH   SOLE   0 0 39,092
ISHARES DOW JONES U.S. ETF ETF 464287846   12,587,338 108,018 SH   SOLE   0 0 108,018
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   3,124,252 8,290 SH   SOLE   0 0 8,290
MERCK & CO INC COM Stock 58933Y105   240,825 2,209 SH   SOLE   0 0 2,209
SPDR S&P 500 ETF TRUST ETF 78462F103   3,389,911 7,132 SH   SOLE   0 0 7,132
UNITED RENTALS INC COM Stock 911363109   252,878 441 SH   SOLE   0 0 441
HOME DEPOT INC COM Stock 437076102   595,719 1,719 SH   SOLE   0 0 1,719
SPDR GOLD SHARES ETF 78463V107   3,339,740 17,470 SH   SOLE   0 0 17,470
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   597,245 1,970 SH   SOLE   0 0 1,970
FS KKR CAP CORP COM CEF 302635206   494,577 24,766 SH   SOLE   0 0 24,766
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   341,324 957 SH   SOLE   0 0 957
ALPHABET INC CAP STK CL A Stock 02079K305   245,016 1,754 SH   SOLE   0 0 1,754
CELSIUS HLDGS INC COM NEW Stock 15118V207   245,340 4,500 SH   SOLE   0 0 4,500
MICROSOFT CORP COM Stock 594918104   938,207 2,495 SH   SOLE   0 0 2,495
VALERO ENERGY CORP COM Stock 91913Y100   411,060 3,162 SH   SOLE   0 0 3,162
CANADIAN NAT RES LTD COM Stock 136385101   591,318 9,025 SH   SOLE   0 0 9,025
CVS HEALTH CORP COM Stock 126650100   326,819 4,139 SH   SOLE   0 0 4,139
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   4,053,098 68,326 SH   SOLE   0 0 68,326
VANGUARD SMALL-CAP ETF ETF 922908751   589,857 2,765 SH   SOLE   0 0 2,765
VANGUARD MID-CAP ETF ETF 922908629   994,071 4,273 SH   SOLE   0 0 4,273
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   439,170 16,820 SH   SOLE   0 0 16,820
ELI LILLY & CO COM Stock 532457108   250,656 430 SH   SOLE   0 0 430
ISHARES RUSSELL 2000 ETF ETF 464287655   732,592 3,650 SH   SOLE   0 0 3,650
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   546,036 14,964 SH   SOLE   0 0 14,964
VISA INC COM CL A Stock 92826C839   889,312 3,416 SH   SOLE   0 0 3,416
KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF ETF 500767553   366,757 12,163 SH   SOLE   0 0 12,163
PHILLIPS 66 COM Stock 718546104   411,771 3,093 SH   SOLE   0 0 3,093
META PLATFORMS INC CL A Stock 30303M102   542,621 1,533 SH   SOLE   0 0 1,533
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   1,410,926 59,785 SH   SOLE   0 0 59,785
SERVICENOW INC COM Stock 81762P102   229,609 325 SH   SOLE   0 0 325
PIONEER NAT RES CO COM Stock 723787107   376,674 1,675 SH   SOLE   0 0 1,675
ISHARES CORE MSCI EAFE ETF ETF 46432F842   843,356 11,988 SH   SOLE   0 0 11,988
WHITE MTNS INS GROUP LTD COM Stock G9618E107   225,752 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM Stock 67066G104   565,789 1,143 SH   SOLE   0 0 1,143
ARCHER DANIELS MIDLAND CO COM Stock 039483102   472,535 6,543 SH   SOLE   0 0 6,543
ABBVIE INC COM Stock 00287Y109   236,956 1,529 SH   SOLE   0 0 1,529
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   475,654 9,404 SH   SOLE   0 0 9,404
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,098,576 14,936 SH   SOLE   0 0 14,936
QUALCOMM INC COM Stock 747525103   594,429 4,110 SH   SOLE   0 0 4,110
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   367,722 1,090 SH   SOLE   0 0 1,090
CISCO SYS INC COM Stock 17275R102   453,218 8,971 SH   SOLE   0 0 8,971
ISHARES RUSSELL MIDCAP ETF ETF 464287499   240,186 3,090 SH   SOLE   0 0 3,090
GE AEROSPACE COM NEW Stock 369604301   202,038 1,583 SH   SOLE   0 0 1,583
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   3,304,553 26,921 SH   SOLE   0 0 26,921
ISHARES S&P 500 VALUE ETF ETF 464287408   3,128,629 17,992 SH   SOLE   0 0 17,992
INVESCO DB AGRICULTURE FUND ETF 46140H106   340,136 16,400 SH   SOLE   0 0 16,400
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,441,833 45,830 SH   SOLE   0 0 45,830
ISHARES CORE S&P 500 ETF ETF 464287200   334,341 700 SH   SOLE   0 0 700
UNION PAC CORP COM Stock 907818108   206,444 841 SH   SOLE   0 0 841
RIO TINTO PLC SPONSORED ADR ADR 767204100   651,451 8,749 SH   SOLE   0 0 8,749
LOCKHEED MARTIN CORP COM Stock 539830109   530,088 1,170 SH   SOLE   0 0 1,170
CHEVRON CORP NEW COM Stock 166764100   1,221,907 8,192 SH   SOLE   0 0 8,192
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   455,322 4,200 SH   SOLE   0 0 4,200
CONOCOPHILLIPS COM Stock 20825C104   365,621 3,150 SH   SOLE   0 0 3,150
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   760,604 15,879 SH   SOLE   0 0 15,879
WALMART INC COM Stock 931142103   497,228 3,154 SH   SOLE   0 0 3,154
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   661,292 23,626 SH   SOLE   0 0 23,626
RTX CORPORATION COM Stock 75513E101   476,317 5,661 SH   SOLE   0 0 5,661
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   669,560 16,291 SH   SOLE   0 0 16,291
PFIZER INC COM Stock 717081103   259,455 9,012 SH   SOLE   0 0 9,012
3M CO COM Stock 88579Y101   270,567 2,475 SH   SOLE   0 0 2,475
TYSON FOODS INC CL A Stock 902494103   232,200 4,320 SH   SOLE   0 0 4,320
VANGUARD UTILITIES ETF ETF 92204A876   356,382 2,600 SH   SOLE   0 0 2,600
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   3,317,893 43,789 SH   SOLE   0 0 43,789
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   6,782,348 68,336 SH   SOLE   0 0 68,336
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   247,368 2,400 SH   SOLE   0 0 2,400
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   233,461 4,550 SH   SOLE   0 0 4,550
EXXON MOBIL CORP COM Stock 30231G102   1,404,769 14,051 SH   SOLE   0 0 14,051
PAYPAL HLDGS INC COM Stock 70450Y103   374,601 6,100 SH   SOLE   0 0 6,100
APPLE INC COM Stock 037833100   1,064,386 5,528 SH   SOLE   0 0 5,528
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   740,157 8,099 SH   SOLE   0 0 8,099
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   331,822 2,008 SH   SOLE   0 0 2,008