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 | 350,248 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 338,495 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| ALPS ETF TR | BBH INTERMEDIATE | 00162Q411 | 871,699 | 33,741 | SH | SOLE | 0 | 0 | 33,741 | ||
| AMAZON COM INC | COM | 023135106 | 488,810 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,784,599 | 59,377 | SH | SOLE | 0 | 0 | 59,377 | ||
| APPLE INC | COM | 037833100 | 885,220 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323,939 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 4,611,353 | 139,950 | SH | SOLE | 0 | 0 | 139,950 | ||
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 8,425,919 | 262,057 | SH | SOLE | 0 | 0 | 262,057 | ||
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 2,481,256 | 60,430 | SH | SOLE | 0 | 0 | 60,430 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,567,761 | 147,263 | SH | SOLE | 0 | 0 | 147,263 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 4,092,534 | 112,991 | SH | SOLE | 0 | 0 | 112,991 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,891,810 | 36,430 | SH | SOLE | 0 | 0 | 36,430 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,021,227 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 506,259 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 659,947 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 440,778 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 270,926 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 452,892 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 314,299 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 303,294 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
| EXELON CORP | COM | 30161N101 | 614,417 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,039,319 | 42,904 | SH | SOLE | 0 | 0 | 42,904 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,149,650 | 66,377 | SH | SOLE | 0 | 0 | 66,377 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 879,972 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 854,182 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 346,867 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,755,025 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 235,282 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 376,725 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 225,278 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,794,295 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 273,214 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 251,808 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,125,882 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,681,280 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,107,909 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,722,554 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,089,736 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,122,151 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 709,087 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 612,546 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 535,691 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,133,287 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,022,632 | 88,286 | SH | SOLE | 0 | 0 | 88,286 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 460,044 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
| META PLATFORMS INC | CL A | 30303M102 | 247,732 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| MICROSOFT CORP | COM | 594918104 | 419,403 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 597,669 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 208,507 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 706,818 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 9,583,973 | 169,388 | SH | SOLE | 0 | 0 | 169,388 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 1,707,072 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 5,573,023 | 211,902 | SH | SOLE | 0 | 0 | 211,902 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 269,055 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 8,136,713 | 83,104 | SH | SOLE | 0 | 0 | 83,104 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 258,835 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| TESLA INC | COM | 88160R101 | 320,449 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,154,096 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 431,236 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 312,896 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 586,794 | 982 | SH | SOLE | 0 | 0 | 982 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 460,455 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,813,539 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 209,097 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 543,743 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 490,661 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,140,438 | 121,979 | SH | SOLE | 0 | 0 | 121,979 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 288,074 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||