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 |
| ABBVIE INC | COM | 00287Y109 | 205,311 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 907,907 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 580,871 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 461,943 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,177,836 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 501,997 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 586,062 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 2,257,625 | 68,517 | SH | SOLE | 68,517 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 2,912,097 | 90,570 | SH | SOLE | 90,570 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 1,810,951 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 917,256 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,127,996 | 88,140 | SH | SOLE | 88,140 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 2,289,874 | 63,221 | SH | SOLE | 63,221 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,876,342 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 4,082,836 | 89,028 | SH | SOLE | 89,028 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 250,394 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 378,213 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,905,087 | 246,269 | SH | SOLE | 246,269 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 299,845 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | 7,514,509 | 304,894 | SH | SOLE | 304,894 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 540,028 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,394,556 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,453,795 | 48,476 | SH | SOLE | 48,476 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,937,828 | 285,094 | SH | SOLE | 285,094 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,064,490 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,046,698 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 4,369,255 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 4,700,092 | 37,781 | SH | SOLE | 37,781 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,712,708 | 61,993 | SH | SOLE | 61,993 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205,476 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 759,926 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 376,082 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,777,499 | 102,094 | SH | SOLE | 102,094 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 2,073,648 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 416,800 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,811,351 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,124,447 | 89,293 | SH | SOLE | 89,293 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 397,925 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,347,875 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | 514,779 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 704,696 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 282,378 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,085,947 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,096,496 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 226,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 626,673 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 453,799 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,378,737 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,958,576 | 168,331 | SH | SOLE | 168,331 | 0 | 0 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 1,886,006 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 10,629,548 | 111,949 | SH | SOLE | 111,949 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,550,234 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 313,115 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,903,608 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,437,522 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,094,569 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 334,182 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 846,702 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,819,676 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,427,714 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 373,533 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 240,926 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,318,536 | 144,851 | SH | SOLE | 144,851 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 276,216 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 289,103 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 242,765 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,973,756 | 946,329 | SH | SOLE | 946,329 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 476,349 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,297,066 | 199,063 | SH | SOLE | 199,063 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 20,600,338 | 185,823 | SH | SOLE | 185,823 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 7,213,584 | 87,992 | SH | SOLE | 87,992 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 6,562,557 | 44,762 | SH | SOLE | 44,762 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,735,952 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 10,220,404 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,458,653 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 2,199,516 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 6,387,335 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 441,348 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,174,514 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 7,627,491 | 319,543 | SH | SOLE | 319,543 | 0 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 2,835,748 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 407,962 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 259,098 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,872,483 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,767,990 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,516,352 | 50,438 | SH | SOLE | 50,438 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 625,990 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,392,071 | 69,927 | SH | SOLE | 69,927 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 252,283 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,790,182 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,235,858 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,086,259 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,020,425 | 89,563 | SH | SOLE | 89,563 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 639,932 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||