The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 17,305,441 | 220,903 | SH | SOLE | 0 | 0 | 220,903 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 16,087,049 | 281,292 | SH | SOLE | 0 | 0 | 281,292 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 16,082,919 | 280,924 | SH | SOLE | 0 | 0 | 280,924 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,855,834 | 159,306 | SH | SOLE | 0 | 0 | 159,306 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 12,116,635 | 338,548 | SH | SOLE | 0 | 0 | 338,548 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,793,393 | 217,671 | SH | SOLE | 0 | 0 | 217,671 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,734,933 | 111,288 | SH | SOLE | 0 | 0 | 111,288 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,480,578 | 166,735 | SH | SOLE | 0 | 0 | 166,735 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,648,124 | 316,781 | SH | SOLE | 0 | 0 | 316,781 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,321,269 | 165,104 | SH | SOLE | 0 | 0 | 165,104 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,419,051 | 112,418 | SH | SOLE | 0 | 0 | 112,418 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,975,685 | 87,300 | SH | SOLE | 0 | 0 | 87,300 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,544,717 | 60,233 | SH | SOLE | 0 | 0 | 60,233 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,912,269 | 53,841 | SH | SOLE | 0 | 0 | 53,841 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,910,902 | 67,226 | SH | SOLE | 0 | 0 | 67,226 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,979,922 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,553,650 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
| APPLE INC | COM | 037833100 | 1,205,984 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,162,198 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 952,991 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 925,871 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 837,039 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 747,616 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 683,577 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 669,389 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 604,685 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 557,838 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| COCA COLA CO | COM | 191216100 | 542,299 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
| EATON CORP PLC | SHS | G29183103 | 363,397 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 349,028 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 343,853 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
| MICROSOFT CORP | COM | 594918104 | 326,838 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 325,537 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 295,300 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 288,819 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| SYSCO CORP | COM | 871829107 | 238,340 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 201,500 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 195,417 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 142,172 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||