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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 542,006 1,731 SH SOLE 1,731 0 0
AMAZON COM INC COM 023135106 282,293 1,223 SH SOLE 1,223 0 0
APPLE INC COM 037833100 2,118,874 7,791 SH SOLE 7,791 0 0
BANK AMERICA CORP COM 060505104 562,977 10,234 SH SOLE 10,234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486,288 967 SH SOLE 967 0 0
BROADCOM INC COM 11135F101 830,177 2,398 SH SOLE 2,398 0 0
COSTCO WHSL CORP NEW COM 22160K105 288,893 333 SH SOLE 333 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 210,642 4,521 SH SOLE 4,521 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 572,821 7,509 SH SOLE 7,509 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,425,170 33,494 SH SOLE 33,494 0 0
HYPERFINE INC COM CL A 44916K106 10,352 10,571 SH SOLE 10,571 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220,294 1,150 SH SOLE 1,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,179,874 1,917 SH SOLE 1,917 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,364,390 124,373 SH SOLE 124,373 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 212,265 2,254 SH SOLE 2,254 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 840,132 4,632 SH SOLE 4,632 0 0
ISHARES TR IBONDS DEC 2031 46436E486 8,624,769 407,781 SH SOLE 407,781 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,294,052 30,411 SH SOLE 30,411 0 0
ISHARES TR IBONDS DEC 2035 46438G372 5,749,567 221,647 SH SOLE 221,647 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 222,528 9,728 SH SOLE 9,728 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,980,407 124,582 SH SOLE 124,582 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 6,173,834 242,520 SH SOLE 242,520 0 0
ISHARES TR IBONDS DEC 2034 46438G646 200,979 7,787 SH SOLE 7,787 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 289,589 5,935 SH SOLE 5,935 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 222,992 9,924 SH SOLE 9,924 0 0
ISHARES TR IBOND DEC 2030 46436E593 358,004 18,040 SH SOLE 18,040 0 0
ISHARES TR IBONDS DEC 29 46436E205 7,357,942 314,357 SH SOLE 314,357 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,191,071 188,093 SH SOLE 188,093 0 0
ISHARES TR CORE S&P US VLU 464287663 2,873,012 28,015 SH SOLE 28,015 0 0
ISHARES TR IBONDS DEC 2033 46436E130 6,926,142 264,961 SH SOLE 264,961 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 506,282 3,589 SH SOLE 3,589 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,386,923 23,965 SH SOLE 23,965 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 224,053 10,018 SH SOLE 10,018 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,485,999 249,719 SH SOLE 249,719 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,084,715 61,646 SH SOLE 61,646 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,654,953 20,164 SH SOLE 20,164 0 0
ISHARES TR IBONDS DEC 2030 46436E726 8,775,686 397,616 SH SOLE 397,616 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,610,385 42,646 SH SOLE 42,646 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 865,022 17,001 SH SOLE 17,001 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,776,472 59,616 SH SOLE 59,616 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,127,978 3,482 SH SOLE 3,482 0 0
ISHARES TR MSCI ACWI EX US 464288240 318,832 4,744 SH SOLE 4,744 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 634,763 2,576 SH SOLE 2,576 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,420,636 33,128 SH SOLE 33,128 0 0
ISHARES TR U.S. REAL ES ETF 464287739 950,795 10,118 SH SOLE 10,118 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,341,122 17,278 SH SOLE 17,278 0 0
ISHARES TR RUS MID CAP ETF 464287499 374,706 3,892 SH SOLE 3,892 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 953,823 4,527 SH SOLE 4,527 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 480,734 21,535 SH SOLE 21,535 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,772,501 81,327 SH SOLE 81,327 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,502,011 9,506 SH SOLE 9,506 0 0
ISHARES TR MSCI EAFE ETF 464287465 809,844 8,429 SH SOLE 8,429 0 0
ISHARES TR IBONDS DEC 2034 46438G653 6,799,290 257,841 SH SOLE 257,841 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,564,384 51,339 SH SOLE 51,339 0 0
ISHARES TR IBONDS DEC 2031 46436E460 264,424 12,883 SH SOLE 12,883 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,266,418 15,242 SH SOLE 15,242 0 0
ISHARES TR EXPND TEC SC ETF 464287549 628,725 4,865 SH SOLE 4,865 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 5,066,139 209,081 PRN SOLE 209,081 0 0
ISHARES TR SP SMCP600VL ETF 464287879 242,231 2,123 SH SOLE 2,123 0 0
ISHARES TR IBONDS DEC 2032 46436E312 7,760,603 303,977 SH SOLE 303,977 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 327,170 6,185 SH SOLE 6,185 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,971,065 234,354 SH SOLE 234,354 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 248,132 11,307 SH SOLE 11,307 0 0
ISHARES TR U.S. TECH ETF 464287721 231,086 1,156 SH SOLE 1,156 0 0
ISHARES TR PFD AND INCM SEC 464288687 612,648 19,782 SH SOLE 19,782 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 5,131,996 211,361 PRN SOLE 211,361 0 0
ISHARES TR US HLTHCARE ETF 464287762 271,882 4,174 SH SOLE 4,174 0 0
ISHARES TR IBONDS DEC 2032 46436E296 316,427 13,713 SH SOLE 13,713 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,028,970 10,926 SH SOLE 10,926 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 420,474 17,756 SH SOLE 17,756 0 0
ISHARES TR EAFE GRWTH ETF 464288885 417,289 3,663 SH SOLE 3,663 0 0
JOHNSON & JOHNSON COM 478160104 214,135 1,032 SH SOLE 1,032 0 0
JPMORGAN CHASE & CO. COM 46625H100 129,213,693 401,005 SH SOLE 401,005 0 0
LAM RESEARCH CORP COM NEW 512807306 345,445 2,018 SH SOLE 2,018 0 0
MICROSOFT CORP COM 594918104 1,894,861 3,914 SH SOLE 3,914 0 0
NVIDIA CORPORATION COM 67066G104 618,797 3,316 SH SOLE 3,316 0 0
PROCTER AND GAMBLE CO COM 742718109 562,436 3,923 SH SOLE 3,923 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 510,474 3,545 SH SOLE 3,545 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 615,748 1,278 SH SOLE 1,278 0 0
SPDR GOLD TR GOLD SHS 78463V107 404,212 1,018 SH SOLE 1,018 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,165,762 10,502 SH SOLE 10,502 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 313,123 517 SH SOLE 517 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 200,474 4,811 SH SOLE 4,811 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 366,723 1,790 SH SOLE 1,790 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 573,972 1,289 SH SOLE 1,289 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,906,815 9,002 SH SOLE 9,002 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,113,210 6,276 SH SOLE 6,276 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251,536 2,836 SH SOLE 2,836 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 311,276 637 SH SOLE 637 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 879,587 8,837 SH SOLE 8,837 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 581,242 2,638 SH SOLE 2,638 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 405,587 6,489 SH SOLE 6,489 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,932,264 10,428 SH SOLE 10,428 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 385,108 509 SH SOLE 509 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 351,895 4,122 SH SOLE 4,122 0 0