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
ACCURAY INC COM 004397105   22,179 12,186 SH   SOLE 0 0 0 12,186
ALPHABET INC CAP STK CL C 02079K107   317,139 1,729 SH   SOLE 0 0 0 1,729
ALTRIA GROUP INC COM 02209S103   283,050 6,214 SH   SOLE 0 0 0 6,214
AMAZON COM INC COM 023135106   635,793 3,290 SH   SOLE 0 0 0 3,290
AMGEN INC COM 031162100   446,349 1,429 SH   SOLE 0 0 0 1,429
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   550,273 14,219 SH   SOLE 0 0 0 14,219
ANALOG DEVICES INC COM 032654105   202,179 886 SH   SOLE 0 0 0 886
APPLE INC COM 037833100   4,032,247 19,145 SH   SOLE 0 0 0 19,145
AUTOMATIC DATA PROCESSING IN COM 053015103   447,285 1,874 SH   SOLE 0 0 0 1,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   399,071 981 SH   SOLE 0 0 0 981
BEST BUY INC COM 086516101   247,029 2,931 SH   SOLE 0 0 0 2,931
BLACKROCK INC COM 09247X101   390,162 496 SH   SOLE 0 0 0 496
CANADIAN NAT RES LTD COM 136385101   250,410 7,034 SH   SOLE 0 0 0 7,034
CHEVRON CORP NEW COM 166764100   390,233 2,495 SH   SOLE 0 0 0 2,495
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   956,022 29,653 SH   SOLE 0 0 0 29,653
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,701,209 186,455 SH   SOLE 0 0 0 186,455
EATON VANCE TAX-MANAGED DIVE COM 27828N102   277,084 19,721 SH   SOLE 0 0 0 19,721
EATON VANCE TAX-MANAGED GLOB COM 27829F108   233,048 27,580 SH   SOLE 0 0 0 27,580
ELI LILLY & CO COM 532457108   2,349,676 2,595 SH   SOLE 0 0 0 2,595
EVERCORE INC CLASS A 29977A105   382,037 1,833 SH   SOLE 0 0 0 1,833
EXXON MOBIL CORP COM 30231G102   576,375 5,007 SH   SOLE 0 0 0 5,007
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,015,239 14,518 SH   SOLE 0 0 0 14,518
GENERAL DYNAMICS CORP COM 369550108   480,218 1,655 SH   SOLE 0 0 0 1,655
GOLDMAN SACHS GROUP INC COM 38141G104   348,342 770 SH   SOLE 0 0 0 770
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   45,334 12,770 SH   SOLE 0 0 0 12,770
HARTFORD FINL SVCS GROUP INC COM 416515104   425,956 4,237 SH   SOLE 0 0 0 4,237
HOME DEPOT INC COM 437076102   269,771 784 SH   SOLE 0 0 0 784
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   637,114 3,232 SH   SOLE 0 0 0 3,232
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   529,502 8,152 SH   SOLE 0 0 0 8,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,568,902 21,725 SH   SOLE 0 0 0 21,725
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   615,942 5,928 SH   SOLE 0 0 0 5,928
INVESCO QQQ TR UNIT SER 1 46090E103   944,592 1,972 SH   SOLE 0 0 0 1,972
ISHARES INC CORE MSCI EMKT 46434G103   3,085,254 57,636 SH   SOLE 0 0 0 57,636
ISHARES TR CORE MSCI TOTAL 46432F834   1,558,351 23,066 SH   SOLE 0 0 0 23,066
ISHARES TR CORE MSCI EAFE 46432F842   2,651,456 36,501 SH   SOLE 0 0 0 36,501
ISHARES TR EAFE GRWTH ETF 464288885   5,345,791 52,256 SH   SOLE 0 0 0 52,256
ISHARES TR CORE HIGH DV ETF 46429B663   2,092,880 19,254 SH   SOLE 0 0 0 19,254
ISHARES TR US TREAS BD ETF 46429B267   687,654 30,468 SH   SOLE 0 0 0 30,468
ISHARES TR SHRT NAT MUN ETF 464288158   212,076 2,028 SH   SOLE 0 0 0 2,028
ISHARES TR AGGRES ALLOC ETF 464289859   485,604 6,494 SH   SOLE 0 0 0 6,494
ISHARES TR 0-5YR HI YL CP 46434V407   1,218,996 28,886 SH   SOLE 0 0 0 28,886
ISHARES TR US INFRASTRUC 46435U713   538,550 12,786 SH   SOLE 0 0 0 12,786
ISHARES TR CORE DIV GRWTH 46434V621   351,226 6,097 SH   SOLE 0 0 0 6,097
ISHARES TR EXPONENTIAL TECH 46434V381   800,545 13,608 SH   SOLE 0 0 0 13,608
ISHARES TR CORE S&P MCP ETF 464287507   1,381,504 23,607 SH   SOLE 0 0 0 23,607
ISHARES TR CORE S&P SCP ETF 464287804   1,722,178 16,146 SH   SOLE 0 0 0 16,146
ISHARES TR SP SMCP600VL ETF 464287879   399,552 4,108 SH   SOLE 0 0 0 4,108
ISHARES TR S&P 500 VAL ETF 464287408   2,398,239 13,176 SH   SOLE 0 0 0 13,176
ISHARES TR CORE S&P500 ETF 464287200   2,518,401 4,602 SH   SOLE 0 0 0 4,602
ISHARES TR S&P 500 GRWT ETF 464287309   2,181,704 23,576 SH   SOLE 0 0 0 23,576
ISHARES TR RUS 2000 GRW ETF 464287648   1,780,616 6,783 SH   SOLE 0 0 0 6,783
ISHARES TR MSCI EAFE ETF 464287465   3,141,828 40,110 SH   SOLE 0 0 0 40,110
ISHARES TR GLOBAL 100 ETF 464287572   353,096 3,656 SH   SOLE 0 0 0 3,656
ISHARES TR U.S. TECH ETF 464287721   1,084,353 7,205 SH   SOLE 0 0 0 7,205
ISHARES TR 10-20 YR TRS ETF 464288653   691,267 6,731 SH   SOLE 0 0 0 6,731
ISHARES TR MBS ETF 464288588   831,534 9,057 SH   SOLE 0 0 0 9,057
ISHARES TR PFD AND INCM SEC 464288687   639,158 20,259 SH   SOLE 0 0 0 20,259
ISHARES TR MSCI EMG MKT ETF 464287234   343,708 8,070 SH   SOLE 0 0 0 8,070
ISHARES TR SELECT DIVID ETF 464287168   300,445 2,483 SH   SOLE 0 0 0 2,483
ISHARES TR 20 YR TR BD ETF 464287432   1,628,268 17,741 SH   SOLE 0 0 0 17,741
ISHARES TR IBOXX INV CP ETF 464287242   1,270,164 11,857 SH   SOLE 0 0 0 11,857
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   245,561 5,211 SH   SOLE 0 0 0 5,211
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   900,194 17,692 SH   SOLE 0 0 0 17,692
JOHNSON & JOHNSON COM 478160104   621,385 4,251 SH   SOLE 0 0 0 4,251
JPMORGAN CHASE & CO. COM 46625H100   598,185 2,958 SH   SOLE 0 0 0 2,958
KROGER CO COM 501044101   255,305 5,113 SH   SOLE 0 0 0 5,113
MCDONALDS CORP COM 580135101   260,733 1,023 SH   SOLE 0 0 0 1,023
MERCK & CO INC COM 58933Y105   401,802 3,246 SH   SOLE 0 0 0 3,246
META PLATFORMS INC CL A 30303M102   225,449 447 SH   SOLE 0 0 0 447
MICROSOFT CORP COM 594918104   6,569,545 14,699 SH   SOLE 0 0 0 14,699
NVIDIA CORPORATION COM 67066G104   1,639,904 13,274 SH   SOLE 0 0 0 13,274
PACER FDS TR PACER US SMALL 69374H857   1,846,931 42,400 SH   SOLE 0 0 0 42,400
PACER FDS TR US CASH COWS 100 69374H881   3,105,065 56,984 SH   SOLE 0 0 0 56,984
PACER FDS TR GLOBL CASH ETF 69374H709   818,650 24,278 SH   SOLE 0 0 0 24,278
PEPSICO INC COM 713448108   408,197 2,475 SH   SOLE 0 0 0 2,475
PERPETUA RESOURCES CORP COM 714266103   67,038 12,892 SH   SOLE 0 0 0 12,892
PRICE T ROWE GROUP INC COM 74144T108   220,301 1,911 SH   SOLE 0 0 0 1,911
PROCTER AND GAMBLE CO COM 742718109   2,250,373 13,645 SH   SOLE 0 0 0 13,645
SNAP ON INC COM 833034101   237,263 908 SH   SOLE 0 0 0 908
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,045,846 2,674 SH   SOLE 0 0 0 2,674
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   518,802 13,772 SH   SOLE 0 0 0 13,772
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,813,353 77,781 SH   SOLE 0 0 0 77,781
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,215,965 40,822 SH   SOLE 0 0 0 40,822
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   222,080 415 SH   SOLE 0 0 0 415
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,323,289 15,412 SH   SOLE 0 0 0 15,412
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,414,881 55,096 SH   SOLE 0 0 0 55,096
TEXAS INSTRS INC COM 882508104   334,191 1,718 SH   SOLE 0 0 0 1,718
THE TRADE DESK INC COM CL A 88339J105   402,205 4,118 SH   SOLE 0 0 0 4,118
TORONTO DOMINION BK ONT COM NEW 891160509   266,556 4,850 SH   SOLE 0 0 0 4,850
UNITED PARCEL SERVICE INC CL B 911312106   304,087 2,222 SH   SOLE 0 0 0 2,222
UNITEDHEALTH GROUP INC COM 91324P102   274,454 539 SH   SOLE 0 0 0 539
UNUM GROUP COM 91529Y106   237,828 4,653 SH   SOLE 0 0 0 4,653
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   368,992 1,107 SH   SOLE 0 0 0 1,107
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,513,246 37,053 SH   SOLE 0 0 0 37,053
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   754,871 1,509 SH   SOLE 0 0 0 1,509
VANGUARD INDEX FDS VALUE ETF 922908744   1,362,822 8,496 SH   SOLE 0 0 0 8,496
VANGUARD INDEX FDS MID CAP ETF 922908629   3,621,440 14,958 SH   SOLE 0 0 0 14,958
VANGUARD INDEX FDS SM CP VAL ETF 922908611   602,305 3,300 SH   SOLE 0 0 0 3,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,282,021 45,912 SH   SOLE 0 0 0 45,912
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   675,255 2,942 SH   SOLE 0 0 0 2,942
VANGUARD INDEX FDS SML CP GRW ETF 922908595   648,589 2,593 SH   SOLE 0 0 0 2,593
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,790,338 17,384 SH   SOLE 0 0 0 17,384
VANGUARD INDEX FDS GROWTH ETF 922908736   1,446,270 3,867 SH   SOLE 0 0 0 3,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,138,394 19,413 SH   SOLE 0 0 0 19,413
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,641,335 32,755 SH   SOLE 0 0 0 32,755
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   362,996 1,988 SH   SOLE 0 0 0 1,988
VANGUARD STAR FDS VG TL INTL STK F 921909768   234,672 3,892 SH   SOLE 0 0 0 3,892
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,786,458 31,926 SH   SOLE 0 0 0 31,926
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   234,308 1,977 SH   SOLE 0 0 0 1,977
VERIZON COMMUNICATIONS INC COM 92343V104   255,690 6,200 SH   SOLE 0 0 0 6,200
VISA INC COM CL A 92826C839   667,239 2,542 SH   SOLE 0 0 0 2,542
WISDOMTREE TR US QTLY DIV GRT 97717X669   494,681 6,338 SH   SOLE 0 0 0 6,338