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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,415,678 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 744,170 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
| AMAZON COM INC | COM | 023135106 | 445,696 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 542,814 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
| APPLE INC | COM | 037833100 | 2,500,320 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330,257 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,709,440 | 32,660 | SH | SOLE | 0 | 0 | 0 | 32,660 | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,728,908 | 21,861 | SH | SOLE | 0 | 0 | 0 | 21,861 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 240,623 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,409,595 | 20,579 | SH | SOLE | 0 | 0 | 0 | 20,579 | |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 1,048,179 | 17,545 | SH | SOLE | 0 | 0 | 0 | 17,545 | |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 946,699 | 17,799 | SH | SOLE | 0 | 0 | 0 | 17,799 | |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 781,176 | 15,273 | SH | SOLE | 0 | 0 | 0 | 15,273 | |
| EXXON MOBIL CORP | COM | 30231G102 | 375,858 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 556,441 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
| GE AEROSPACE | COM NEW | 369604301 | 425,878 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
| GE VERNOVA INC | COM | 36828A101 | 335,367 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 215,059 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
| HOME DEPOT INC | COM | 437076102 | 385,275 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,421,418 | 32,329 | SH | SOLE | 0 | 0 | 0 | 32,329 | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 239,006 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,889,859 | 20,975 | SH | SOLE | 0 | 0 | 0 | 20,975 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,242,965 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,064,823 | 24,925 | SH | SOLE | 0 | 0 | 0 | 24,925 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 256,640 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,760,445 | 28,618 | SH | SOLE | 0 | 0 | 0 | 28,618 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,547,814 | 20,726 | SH | SOLE | 0 | 0 | 0 | 20,726 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,221,836 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 303,914 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 600,669 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,873,819 | 12,634 | SH | SOLE | 0 | 0 | 0 | 12,634 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 931,994 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 231,279 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 373,274 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,766 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,152,284 | 9,261 | SH | SOLE | 0 | 0 | 0 | 9,261 | |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 309,241 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 349,544 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,401,873 | 19,387 | SH | SOLE | 0 | 0 | 0 | 19,387 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,307,346 | 124,725 | SH | SOLE | 0 | 0 | 0 | 124,725 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 4,641,966 | 86,766 | SH | SOLE | 0 | 0 | 0 | 86,766 | |
| LAZARD ACTIVE ETF TR | LISTE INFRA ETF | 52110K608 | 232,686 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
| META PLATFORMS INC | CL A | 30303M102 | 283,530 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
| MICROSOFT CORP | COM | 594918104 | 448,558 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,648,311 | 8,238 | SH | SOLE | 0 | 0 | 0 | 8,238 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 273,290 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,573,739 | 31,775 | SH | SOLE | 0 | 0 | 0 | 31,775 | |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 624,748 | 12,964 | SH | SOLE | 0 | 0 | 0 | 12,964 | |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 419,747 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | |
| ROKU INC | COM CL A | 77543R102 | 414,420 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| SANDISK CORP | COM | 80004C200 | 291,037 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 256,125 | 8,844 | SH | SOLE | 0 | 0 | 0 | 8,844 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 582,175 | 18,359 | SH | SOLE | 0 | 0 | 0 | 18,359 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 684,610 | 12,770 | SH | SOLE | 0 | 0 | 0 | 12,770 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,172,864 | 41,963 | SH | SOLE | 0 | 0 | 0 | 41,963 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 8,459,339 | 167,877 | SH | SOLE | 0 | 0 | 0 | 167,877 | |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 305,419 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 370,617 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,952,568 | 32,219 | SH | SOLE | 0 | 0 | 0 | 32,219 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,002,281 | 16,488 | SH | SOLE | 0 | 0 | 0 | 16,488 | |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 296,748 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,316,121 | 11,061 | SH | SOLE | 0 | 0 | 0 | 11,061 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 407,038 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 354,457 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 750,377 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 267,264 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,119,603 | 37,758 | SH | SOLE | 0 | 0 | 0 | 37,758 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 876,835 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 218,595 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,200 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,725,184 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318,051 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,511,638 | 6,221 | SH | SOLE | 0 | 0 | 0 | 6,221 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,310,949 | 15,219 | SH | SOLE | 0 | 0 | 0 | 15,219 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 722,743 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 227,059 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 962,588 | 16,126 | SH | SOLE | 0 | 0 | 0 | 16,126 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,188,330 | 55,736 | SH | SOLE | 0 | 0 | 0 | 55,736 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,632,010 | 50,976 | SH | SOLE | 0 | 0 | 0 | 50,976 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,285,188 | 52,428 | SH | SOLE | 0 | 0 | 0 | 52,428 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,043,027 | 159,743 | SH | SOLE | 0 | 0 | 0 | 159,743 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 404,527 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 264,610 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,874,649 | 19,605 | SH | SOLE | 0 | 0 | 0 | 19,605 | |