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 C | 02079K107 | 322,671 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| AMAZON COM INC | COM | 023135106 | 267,417 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| APPLE INC | COM | 037833100 | 985,560 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 357,987 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | 228,725 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 517,545 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 11,175,834 | 211,985 | SH | SOLE | 0 | 0 | 211,985 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 16,706,620 | 456,465 | SH | SOLE | 0 | 0 | 456,465 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 6,626,516 | 131,557 | SH | SOLE | 0 | 0 | 131,557 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 8,225,707 | 293,252 | SH | SOLE | 0 | 0 | 293,252 | ||
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 5,895,651 | 73,549 | SH | SOLE | 0 | 0 | 73,549 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,656,347 | 131,207 | SH | SOLE | 0 | 0 | 131,207 | ||
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 1,482,064 | 25,705 | SH | SOLE | 0 | 0 | 25,705 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 14,029,227 | 206,282 | SH | SOLE | 0 | 0 | 206,282 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,315,084 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 3,533,759 | 145,722 | SH | SOLE | 0 | 0 | 145,722 | ||
| CISCO SYS INC | COM | 17275R102 | 277,910 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 682,931 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 212,556 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 606,212 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 342,540 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 316,300 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,656,713 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | ||
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 480,765 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,884,456 | 98,551 | SH | SOLE | 0 | 0 | 98,551 | ||
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | 2,334,620 | 56,094 | SH | SOLE | 0 | 0 | 56,094 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,495,845 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | 2,297,160 | 157,232 | SH | SOLE | 0 | 0 | 157,232 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 9,137,426 | 388,496 | SH | SOLE | 0 | 0 | 388,496 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 250,825 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 475,939 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 562,732 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,122,511 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 489,642 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 222,687 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,194,840 | 58,417 | SH | SOLE | 0 | 0 | 58,417 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 969,192 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 218,767 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 32,764,774 | 43,751 | SH | SOLE | 0 | 0 | 43,751 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,319,463 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,855,380 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,224,609 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,071,966 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
| ISHARES TR | ESG ADVAN ETF | 46436E619 | 3,331,007 | 76,663 | SH | SOLE | 0 | 0 | 76,663 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,065,802 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 2,576,340 | 73,379 | SH | SOLE | 0 | 0 | 73,379 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,431,774 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,288,419 | 48,269 | SH | SOLE | 0 | 0 | 48,269 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,868,952 | 74,788 | SH | SOLE | 0 | 0 | 74,788 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,843,055 | 79,609 | SH | SOLE | 0 | 0 | 79,609 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 1,828,206 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,923,699 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,992,493 | 57,487 | SH | SOLE | 0 | 0 | 57,487 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 238,972 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 772,227 | 37,688 | SH | SOLE | 0 | 0 | 37,688 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 529,039 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
| ISHARES TR | MBS ETF | 464288588 | 351,100 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 589,258 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 960,464 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,143,726 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,923,836 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,627,556 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 432,202 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,520 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,446,298 | 97,770 | SH | SOLE | 0 | 0 | 97,770 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,648,538 | 55,706 | SH | SOLE | 0 | 0 | 55,706 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,091,485 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 211,666 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 7,496,668 | 329,090 | SH | SOLE | 0 | 0 | 329,090 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 233,594 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 4,009,941 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,159,588 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
| MICROSOFT CORP | COM | 594918104 | 217,844 | 584 | SH | SOLE | 0 | 0 | 584 | ||
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 598,064 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 713,795 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 797,668 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 469,039 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 195,641 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
| SAMSARA INC | COM CL A | 79589L106 | 454,247 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 668,325 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | ||
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,259,680 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,748,047 | 129,422 | SH | SOLE | 0 | 0 | 129,422 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,321,266 | 127,697 | SH | SOLE | 0 | 0 | 127,697 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,391,818 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 621,095 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,741,864 | 110,890 | SH | SOLE | 0 | 0 | 110,890 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,902,724 | 72,540 | SH | SOLE | 0 | 0 | 72,540 | ||
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 3,565,897 | 159,834 | SH | SOLE | 0 | 0 | 159,834 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,487,883 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,215,742 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,469,104 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 624,420 | 37,593 | SH | SOLE | 0 | 0 | 37,593 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,009,132 | 82,782 | SH | SOLE | 0 | 0 | 82,782 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,621,844 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,092,715 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 234,248 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,659,477 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,853,713 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,036,763 | 36,260 | SH | SOLE | 0 | 0 | 36,260 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 743,439 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 202,622 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,199,522 | 43,486 | SH | SOLE | 0 | 0 | 43,486 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,001,421 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 566,235 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 324,643 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 642,201 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 806,764 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,026,701 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,321,131 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 839,107 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||