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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 726,930 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
| AMAZON COM INC | COM | 023135106 | 813,221 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 611,810 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
| APPLE INC | COM | 037833100 | 1,270,191 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290,928 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 806,997 | 11,411 | SH | SOLE | 0 | 0 | 0 | 11,411 | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 854,726 | 23,321 | SH | SOLE | 0 | 0 | 0 | 23,321 | |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 315,646 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 822,580 | 24,144 | SH | SOLE | 0 | 0 | 0 | 24,144 | |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 683,790 | 20,911 | SH | SOLE | 0 | 0 | 0 | 20,911 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,542,693 | 26,268 | SH | SOLE | 0 | 0 | 0 | 26,268 | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 690,451 | 13,319 | SH | SOLE | 0 | 0 | 0 | 13,319 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 350,221 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | |
| CATERPILLAR INC | COM | 149123101 | 657,288 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
| CHEVRON CORPORATION | COM | 166764100 | 200,371 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
| COCA COLA CO | COM | 191216100 | 236,759 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
| DISNEY WALT CO | COM | 254687106 | 361,208 | 3,741 | SH | SOLE | 0 | 0 | 0 | 3,741 | |
| ELI LILLY & CO | COM | 532457108 | 491,590 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,884,205 | 11,719 | SH | SOLE | 0 | 0 | 0 | 11,719 | |
| FEDEX CORP | COM | 31428X106 | 221,092 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 324,911 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,155,667 | 25,338 | SH | SOLE | 0 | 0 | 0 | 25,338 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 654,745 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 381,377 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 786,552 | 10,704 | SH | SOLE | 0 | 0 | 0 | 10,704 | |
| HOME DEPOT INC | COM | 437076102 | 1,711,169 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
| INTEL CORP | COM | 458140100 | 259,052 | 5,394 | SH | SOLE | 0 | 0 | 0 | 5,394 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 666,227 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 275,619 | 7,133 | SH | SOLE | 0 | 0 | 0 | 7,133 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,618,771 | 18,051 | SH | SOLE | 0 | 0 | 0 | 18,051 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 251,141 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 424,854 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 570,273 | 7,171 | SH | SOLE | 0 | 0 | 0 | 7,171 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,083,285 | 15,414 | SH | SOLE | 0 | 0 | 0 | 15,414 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 251,640 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 608,690 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 345,295 | 14,977 | SH | SOLE | 0 | 0 | 0 | 14,977 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 513,605 | 10,301 | SH | SOLE | 0 | 0 | 0 | 10,301 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 911,361 | 22,592 | SH | SOLE | 0 | 0 | 0 | 22,592 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,994,576 | 10,347 | SH | SOLE | 0 | 0 | 0 | 10,347 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,191,408 | 95,988 | SH | SOLE | 0 | 0 | 0 | 95,988 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 636,541 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | |
| ISHARES TR | US INFRASTRUC | 46435U713 | 339,241 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 379,976 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 642,993 | 11,548 | SH | SOLE | 0 | 0 | 0 | 11,548 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,114,263 | 24,176 | SH | SOLE | 0 | 0 | 0 | 24,176 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 247,054 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | |
| ISHARES TR | EUROPE ETF | 464287861 | 1,430,228 | 20,749 | SH | SOLE | 0 | 0 | 0 | 20,749 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 610,547 | 8,965 | SH | SOLE | 0 | 0 | 0 | 8,965 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 437,179 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,082,781 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,425,641 | 11,284 | SH | SOLE | 0 | 0 | 0 | 11,284 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,003,990 | 26,211 | SH | SOLE | 0 | 0 | 0 | 26,211 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,858,688 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,308,670 | 6,089 | SH | SOLE | 0 | 2 | 0 | 6,087 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,866,885 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 224,574 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 248,715 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 681,165 | 7,897 | SH | SOLE | 0 | 0 | 0 | 7,897 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,296,636 | 10,068 | SH | SOLE | 0 | 1 | 0 | 10,067 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,216,013 | 8,289 | SH | SOLE | 0 | 0 | 0 | 8,289 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 823,905 | 8,105 | SH | SOLE | 0 | 0 | 0 | 8,105 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,368,136 | 21,904 | SH | SOLE | 0 | 0 | 0 | 21,904 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 685,678 | 11,038 | SH | SOLE | 0 | 0 | 0 | 11,038 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,446,254 | 7,842 | SH | SOLE | 0 | 0 | 0 | 7,842 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 775,141 | 6,443 | SH | SOLE | 0 | 0 | 0 | 6,443 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,342,325 | 31,119 | SH | SOLE | 0 | 0 | 0 | 31,119 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 916,163 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 619,390 | 10,823 | SH | SOLE | 0 | 0 | 0 | 10,823 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 4,927,323 | 15,380 | SH | SOLE | 0 | 0 | 0 | 15,380 | |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,345,837 | 24,256 | SH | SOLE | 0 | 0 | 0 | 24,256 | |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,626,304 | 17,423 | SH | SOLE | 0 | 0 | 0 | 17,423 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 222,952 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 238,841 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
| ISHARES TR | US REGNL BKS ETF | 464288778 | 823,891 | 15,126 | SH | SOLE | 0 | 0 | 0 | 15,126 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 213,576 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 487,402 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,337,948 | 16,298 | SH | SOLE | 0 | 0 | 0 | 16,298 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 249,494 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
| ISHARES TR | MBS ETF | 464288588 | 287,303 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 864,483 | 20,274 | SH | SOLE | 0 | 0 | 0 | 20,274 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 922,449 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 4,722,809 | 68,062 | SH | SOLE | 0 | 11 | 0 | 68,051 | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 550,686 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 392,819 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
| MCDONALDS CORP | COM | 580135101 | 393,828 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
| MICROSOFT CORP | COM | 594918104 | 1,298,451 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
| PRECIGEN INC | COM | 74017N105 | 45,592 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | |
| RTX CORPORATION | COM | 75513E101 | 327,714 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 575,439 | 24,846 | SH | SOLE | 0 | 0 | 0 | 24,846 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 580,750 | 7,798 | SH | SOLE | 0 | 0 | 0 | 7,798 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 3,535,952 | 45,850 | SH | SOLE | 0 | 22 | 0 | 45,828 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 795,309 | 14,039 | SH | SOLE | 0 | 0 | 0 | 14,039 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 478,365 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
| T-MOBILE US INC | COM | 872590104 | 257,791 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297,615 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,344,772 | 11,922 | SH | SOLE | 0 | 0 | 0 | 11,922 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 487,347 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,040,870 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,361,441 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,673,429 | 6,055 | SH | SOLE | 0 | 0 | 0 | 6,055 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 457,753 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,776,933 | 5,903 | SH | SOLE | 0 | 0 | 0 | 5,903 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 593,362 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,521,535 | 19,997 | SH | SOLE | 0 | 0 | 0 | 19,997 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265,971 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214,756 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,077,492 | 11,425 | SH | SOLE | 0 | 0 | 0 | 11,425 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,579,380 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 761,122 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 908,419 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 600,586 | 6,702 | SH | SOLE | 0 | 0 | 0 | 6,702 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 653,695 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
| WALMART INC | COM | 931142103 | 435,615 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 415,014 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |