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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,308,914 12,671 SH SOLE 12,671 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,836,602 70,236 SH SOLE 70,236 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,530,272 102,149 SH SOLE 102,149 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 344,756 4,597 SH SOLE 4,597 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,133,915 149,125 SH SOLE 149,125 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,546,414 90,608 SH SOLE 90,608 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,512,839 66,205 SH SOLE 66,205 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 366,035 7,464 SH SOLE 7,464 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,933,545 41,662 SH SOLE 41,662 0 0
EMERSON ELEC CO COM 291011104 207,589 1,392 SH SOLE 1,392 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,310,368 17,201 SH SOLE 17,201 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,361,783 28,291 SH SOLE 28,291 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,438,986 41,332 SH SOLE 41,332 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 686,067 13,818 SH SOLE 13,818 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,484,998 15,602 SH SOLE 15,602 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,077,019 28,609 SH SOLE 28,609 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 989,449 9,658 SH SOLE 9,658 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,561,140 74,263 SH SOLE 74,263 0 0
ISHARES TR CONV BD ETF 46435G102 823,945 7,950 SH SOLE 7,950 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,158,657 23,067 SH SOLE 23,067 0 0
ISHARES TR CORE MSCI EAFE 46432F842 389,710 4,152 SH SOLE 4,152 0 0
ISHARES TR CORE S&P TTL STK 464287150 324,900 2,143 SH SOLE 2,143 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,369,120 6,278 SH SOLE 6,278 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,890,967 61,865 SH SOLE 61,865 0 0
ISHARES TR EAFE GRWTH ETF 464288885 222,005 1,848 SH SOLE 1,848 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,916,823 79,666 SH SOLE 79,666 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 528,619 3,498 SH SOLE 3,498 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 265,896 5,536 SH SOLE 5,536 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 336,328 14,306 SH SOLE 14,306 0 0
ISHARES TR ESG MSCI KLD 400 464288570 242,401 1,841 SH SOLE 1,841 0 0
ISHARES TR EUROPE ETF 464287861 538,991 7,518 SH SOLE 7,518 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,824,746 18,847 SH SOLE 18,847 0 0
ISHARES TR MBS ETF 464288588 2,005,810 20,948 SH SOLE 20,948 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 575,340 14,358 SH SOLE 14,358 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,554,259 22,354 SH SOLE 22,354 0 0
ISHARES TR NATIONAL MUN ETF 464288414 982,505 9,126 SH SOLE 9,126 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 664,546 1,410 SH SOLE 1,410 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 422,060 1,926 SH SOLE 1,926 0 0
ISHARES TR RUS MID CAP ETF 464287499 361,355 3,597 SH SOLE 3,597 0 0
ISHARES TR S&P 100 ETF 464287101 5,776,890 16,810 SH SOLE 16,810 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,835,512 63,032 SH SOLE 63,032 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,644,666 16,785 SH SOLE 16,785 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 1,692,025 18,775 SH SOLE 18,775 0 0
ISHARES TR U.S. TECH ETF 464287721 309,284 1,537 SH SOLE 1,537 0 0
ISHARES TR US TREAS BD ETF 46429B267 550,584 23,871 SH SOLE 23,871 0 0
REVVITY INC COM 714046109 261,172 2,277 SH SOLE 2,277 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,820,811 120,239 SH SOLE 120,239 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 4,293,501 52,675 SH SOLE 52,675 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 5,878,640 101,077 SH SOLE 101,077 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,572,653 31,117 SH SOLE 31,117 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,448,268 14,474 SH SOLE 14,474 0 0
WYNN RESORTS LTD COM 983134107 787,266 6,901 SH SOLE 6,901 0 0