The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 473,294 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 775,388 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,364,716 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
| AMAZON COM INC | COM | 023135106 | 1,457,167 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 672,314 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 204,792 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 312,342 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 315,523 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
| AON PLC | SHS CL A | G0403H108 | 443,111 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| APPLE INC | COM | 037833100 | 3,919,447 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
| AUTOZONE INC | COM | 053332102 | 200,099 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| BANK AMERICA CORP | COM | 060505104 | 248,868 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,719,381 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BOEING CO | COM | 097023105 | 247,734 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| CATERPILLAR INC | COM | 149123101 | 1,493,928 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
| CHEVRON CORP NEW | COM | 166764100 | 597,349 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 304,611 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,213,586 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 807,975 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 279,577 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 7,719,593 | 284,997 | SH | SOLE | 0 | 0 | 284,997 | ||
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 | 3,224,339 | 100,330 | SH | SOLE | 0 | 0 | 100,330 | ||
| ELI LILLY & CO | COM | 532457108 | 1,564,478 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 427,526 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
| FEDEX CORP | COM | 31428X106 | 228,443 | 791 | SH | SOLE | 0 | 0 | 791 | ||
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 286,026 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 481,855 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 303,459 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 288,907 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
| HOME DEPOT INC | COM | 437076102 | 284,649 | 827 | SH | SOLE | 0 | 0 | 827 | ||
| INTEL CORP | COM | 458140100 | 203,475 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546,064 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,589 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,825,452 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 882,188 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 824,260 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 952,497 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,119,946 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,170,468 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 473,439 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 386,376 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 889,136 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 898,195 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 243,121 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 286,553 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 418,453 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 17,061,506 | 170,820 | SH | SOLE | 0 | 0 | 170,820 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,718,335 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,982,850 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 443,193 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 973,037 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 374,410 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,292,253 | 142,986 | SH | SOLE | 0 | 0 | 142,986 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 838,590 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,741,104 | 38,308 | SH | SOLE | 0 | 0 | 38,308 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 568,649 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
| ISHARES TR | BB RAT CORP BD | 46435U473 | 1,072,593 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,212,274 | 124,428 | SH | SOLE | 0 | 0 | 124,428 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,513,808 | 37,559 | SH | SOLE | 0 | 0 | 37,559 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 872,377 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 756,059 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 342,476 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 430,214 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 809,223 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 806,107 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,520,591 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,054,031 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 351,996 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,828,454 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,205,209 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,624,938 | 91,420 | SH | SOLE | 0 | 0 | 91,420 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,783,178 | 91,535 | SH | SOLE | 0 | 0 | 91,535 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 575,795 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 281,702 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 251,959 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,533 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| MCDONALDS CORP | COM | 580135101 | 282,652 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| META PLATFORMS INC | CL A | 30303M102 | 458,174 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 379,595 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| MICROSOFT CORP | COM | 594918104 | 2,843,211 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
| NETFLIX INC | COM | 64110L106 | 296,563 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
| NIKE INC | CL B | 654106103 | 298,467 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,143,213 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 550,621 | 20,638 | SH | SOLE | 0 | 0 | 20,638 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,144,293 | 47,314 | SH | SOLE | 0 | 0 | 47,314 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 326,485 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,234,195 | 61,710 | SH | SOLE | 0 | 0 | 61,710 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,277,374 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 830,088 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 596,373 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 96,474 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
| SALESFORCE INC | COM | 79466L302 | 1,357,879 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,017,410 | 67,090 | SH | SOLE | 0 | 0 | 67,090 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,089,209 | 258,447 | SH | SOLE | 0 | 0 | 258,447 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,392,796 | 147,706 | SH | SOLE | 0 | 0 | 147,706 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 741,835 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,045,356 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,863,704 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 436,473 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 271,811 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 4,293,847 | 46,989 | SH | SOLE | 0 | 0 | 46,989 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 422,783 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 1,054,921 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 2,204,789 | 83,294 | SH | SOLE | 0 | 0 | 83,294 | ||
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 | 4,827,150 | 102,097 | SH | SOLE | 0 | 0 | 102,097 | ||
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | 2,063,289 | 75,056 | SH | SOLE | 0 | 0 | 75,056 | ||
| TESLA INC | COM | 88160R101 | 682,225 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 219,242 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | 1,905,791 | 84,514 | SH | SOLE | 0 | 0 | 84,514 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 288,518 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,684,733 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,596,381 | 35,053 | SH | SOLE | 0 | 0 | 35,053 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,361,641 | 68,032 | SH | SOLE | 0 | 0 | 68,032 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 378,092 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 753,041 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,050,494 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 734,200 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,923,071 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,720,428 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,600,947 | 141,387 | SH | SOLE | 0 | 0 | 141,387 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 252,753 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,592,664 | 97,550 | SH | SOLE | 0 | 0 | 97,550 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 812,449 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 23,551,372 | 193,440 | SH | SOLE | 0 | 0 | 193,440 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,319,137 | 165,971 | SH | SOLE | 0 | 0 | 165,971 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,735,400 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,874,225 | 158,063 | SH | SOLE | 0 | 0 | 158,063 | ||
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 635,255 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,543,571 | 27,814 | SH | SOLE | 0 | 0 | 27,814 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,620,692 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 518,488 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 419,159 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,046,887 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 202,479 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| VISA INC | COM CL A | 92826C839 | 1,481,905 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| WALMART INC | COM | 931142103 | 326,244 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 312,897 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 265,923 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
| YUM BRANDS INC | COM | 988498101 | 225,256 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||