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 | 468,148 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 331,595 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| AMAZON COM INC | COM | 023135106 | 548,792 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 970,909 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 226,919 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| APPLE INC | COM | 037833100 | 711,374 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | 330,163 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,407,142 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 4,698,967 | 142,609 | SH | SOLE | 0 | 0 | 142,609 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 208,788 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,012,400 | 92,066 | SH | SOLE | 0 | 0 | 92,066 | ||
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 2,992,043 | 72,870 | SH | SOLE | 0 | 0 | 72,870 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,638,495 | 165,667 | SH | SOLE | 0 | 0 | 165,667 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 435,420 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 4,105,139 | 113,339 | SH | SOLE | 0 | 0 | 113,339 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,871,350 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | ||
| DBX ETF TR | XTRACKERS FTSE | 233051515 | 363,166 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,034,431 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 267,910 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 692,878 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
| HOME DEPOT INC | COM | 437076102 | 1,757,918 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 269,946 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 246,641 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 410,647 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,225,777 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,505,734 | 121,946 | SH | SOLE | 0 | 0 | 121,946 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 395,832 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 236,040 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 706,939 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,569,667 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 2,400,569 | 47,973 | SH | SOLE | 0 | 0 | 47,973 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 681,510 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 379,318 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,311,832 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 691,097 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 11,414,128 | 247,113 | SH | SOLE | 0 | 0 | 247,113 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 339,081 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,717,856 | 42,362 | SH | SOLE | 0 | 0 | 42,362 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 223,409 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 7,581,842 | 101,975 | SH | SOLE | 0 | 0 | 101,975 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 358,367 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 226,909 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 230,822 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 219,244 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 306,071 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
| ISHARES TR | MBS ETF | 464288588 | 3,222,096 | 33,935 | SH | SOLE | 0 | 0 | 33,935 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,304,701 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 204,712 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,643,721 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 202,552 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,216,373 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 217,714 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 937,397 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,024,640 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 237,602 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 490,482 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,046,827 | 88,824 | SH | SOLE | 0 | 0 | 88,824 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 465,787 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,863,671 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 524,286 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 317,123 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 241,719 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,780,954 | 121,386 | SH | SOLE | 0 | 0 | 121,386 | ||
| META PLATFORMS INC | CL A | 30303M102 | 298,080 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 318,044 | 941 | SH | SOLE | 0 | 0 | 941 | ||
| MICROSOFT CORP | COM | 594918104 | 477,845 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 87,450 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 706,531 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 254,235 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 900,671 | 30,919 | SH | SOLE | 0 | 0 | 30,919 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 229,148 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 220,903 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 630,209 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 291,168 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 361,791 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 901,461 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | 3,234,231 | 34,676 | SH | SOLE | 0 | 0 | 34,676 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | 283,075 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 309,639 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 1,788,866 | 69,823 | SH | SOLE | 0 | 0 | 69,823 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 254,947 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 444,384 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 3,941,147 | 133,825 | SH | SOLE | 0 | 0 | 133,825 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 536,609 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 4,187,101 | 118,783 | SH | SOLE | 0 | 0 | 118,783 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 470,412 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 311,554 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 9,766,094 | 243,665 | SH | SOLE | 0 | 0 | 243,665 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 1,102,160 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 202,437 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,241,343 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 512,671 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 531,712 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,199,739 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||