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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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
ADOBE SYS INC Stock 00724F101   1,912,272 3,694 SH   SOLE   0 0 3,694
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201   3,198 124 SH   SOLE   0 0 124
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409   3,145 49 SH   SOLE   0 0 49
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   3,183 69 SH   SOLE   0 0 69
AMAZON.COM INC Stock 023135106   63,352 340 SH   SOLE   0 0 340
AMERICAN EXPRESS CO COM Stock 025816109   2,925,373 10,787 SH   SOLE   0 0 10,787
AMGEN INC Stock 031162100   32,221 100 SH   SOLE   0 0 100
APPLE INC Stock 037833100   397,032 1,704 SH   SOLE   0 0 1,704
ARISTA NETWORKS INC COM Stock 040413106   2,570,206 6,699 SH   SOLE   0 0 6,699
BAIDU COM ADR ADR 056752108   5,265 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,963,346 8,613 SH   SOLE   0 0 8,613
BLADE AIR MOBILITY INC CL A COM Stock 092667104   736,703 250,545 SH   SOLE   0 0 250,545
CHEVRON CORP NEW COM Stock 166764100   3,133,404 21,287 SH   SOLE   0 0 21,287
COMCAST CORP NEW CL A Stock 20030N101   3,172,098 75,952 SH   SOLE   0 0 75,952
DISNEY WALT CO COM Stock 254687106   51,558 536 SH   SOLE   0 0 536
EOG RESOURCES INC Stock 26875P101   3,983,017 32,406 SH   SOLE   0 0 32,406
EXXON MOBIL CORP COM Stock 30231G102   4,346,389 37,096 SH   SOLE   0 0 37,096
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550   10,634 378 SH   SOLE   0 0 378
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   3,749,195 155,883 SH   SOLE   0 0 155,883
FREEPORT MCMORAN COPPER Stock 35671D857   2,356,699 47,144 SH   SOLE   0 0 47,144
GE AEROSPACE COM NEW Stock 369604301   2,640 14 SH   SOLE   0 0 14
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   375 4 SH   SOLE   0 0 4
GE VERNOVA INC COM Stock 36828A101   510 2 SH   SOLE   0 0 2
GENERAL MOTORS CORP Stock 37045V100   4,484 100 SH   SOLE   0 0 100
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   10,774 383 SH   SOLE   0 0 383
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   4,884,629 9,953 SH   SOLE   0 0 9,953
INVESCO NASDAQ 100 ETF ETF 46138G649   9,547,844 47,543 SH   SOLE   0 0 47,543
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   12,198,904 121,117 SH   SOLE   0 0 121,117
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   61,603 608 SH   SOLE   0 0 608
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   138,694 1,668 SH   SOLE   0 0 1,668
ISHARES BITCOIN TRUST ETF ETF 46438F101   881,319 24,393 SH   SOLE   0 0 24,393
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   11,769 205 SH   SOLE   0 0 205
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   11,899 168 SH   SOLE   0 0 168
ISHARES GOLD TRUST ETF 464285204   4,732,074 95,182 SH   SOLE   0 0 95,182
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   69,668 2,654 SH   SOLE   0 0 2,654
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   137,323 5,856 SH   SOLE   0 0 5,856
JOHNSON & JOHNSON COM Stock 478160104   3,168,068 19,552 SH   SOLE   0 0 19,552
LINDE PLC SHS Stock G54950103   3,164,215 6,634 SH   SOLE   0 0 6,634
MASTERCARD INC Stock 57636Q104   2,546,001 5,156 SH   SOLE   0 0 5,156
META PLATFORMS INC CL A Stock 30303M102   3,307,995 5,781 SH   SOLE   0 0 5,781
MICROSOFT Stock 594918104   2,833,324 6,586 SH   SOLE   0 0 6,586
NETFLIX COM INC Stock 64110L106   3,619,747 5,104 SH   SOLE   0 0 5,104
OREILLY AUTOMOTIVE INC COM Stock 67103H107   4,228,952 3,673 SH   SOLE   0 0 3,673
PALO ALTO NETWORKS INC COM Stock 697435105   3,331,833 9,755 SH   SOLE   0 0 9,755
RAYMOND JAMES FINL INC Stock 754730109   184,547 1,507 SH   SOLE   0 0 1,507
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   79,989 451 SH   SOLE   0 0 451
SHERWIN WILLIAMS CO COM Stock 824348106   3,554,906 9,313 SH   SOLE   0 0 9,313
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   10,816 416 SH   SOLE   0 0 416
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   62,798 684 SH   SOLE   0 0 684
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   21,156 50 SH   SOLE   0 0 50
SPDR GOLD MINISHARES TRUST ETF 98149E303   4,900 94 SH   SOLE   0 0 94
SPDR GOLD SHARES ETF 78463V107   4,578,305 18,830 SH   SOLE   0 0 18,830
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   915,841 13,566 SH   SOLE   0 0 13,566
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   16,133,634 548,553 SH   SOLE   0 0 548,553
STARBUCKS CORP Stock 855244109   20,083 206 SH   SOLE   0 0 206
TEXAS INSTRS INC COM Stock 882508104   3,184,491 15,408 SH   SOLE   0 0 15,408
THE TRADE DESK INC COM CL A Stock 88339J105   3,573,431 32,592 SH   SOLE   0 0 32,592
TJX COS INC NEW COM Stock 872540109   3,591,855 30,559 SH   SOLE   0 0 30,559
UNITED PARCEL SERVICE INC Stock 911312106   2,979,865 21,870 SH   SOLE   0 0 21,870
US BANCORP DEL COM NEW Stock 902973304   3,204,290 70,086 SH   SOLE   0 0 70,086
VALARIS LTD CL A Stock G9460G101   2,258,621 40,504 SH   SOLE   0 0 40,504
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,199 33 SH   SOLE   0 0 33
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   11,680,792 185,357 SH   SOLE   0 0 185,357
VANGUARD GROWTH ETF ETF 922908736   152,420 397 SH   SOLE   0 0 397
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   9,842,200 101,989 SH   SOLE   0 0 101,989
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   9,645,159 115,763 SH   SOLE   0 0 115,763
VANGUARD S&P 500 ETF ETF 922908363   159,884 303 SH   SOLE   0 0 303
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   12,416,806 251,801 SH   SOLE   0 0 251,801
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   16,128,129 273,248 SH   SOLE   0 0 273,248
VISA INC Stock 92826C839   2,353,369 8,559 SH   SOLE   0 0 8,559
VULCAN MATLS CO COM Stock 929160109   1,656,097 6,613 SH   SOLE   0 0 6,613
WALMART INC COM Stock 931142103   4,436,350 54,976 SH   SOLE   0 0 54,976
WELLS FARGO CO NEW COM Stock 949746101   113 2 SH   SOLE   0 0 2