The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 873,687 2,445 SH SOLE 0 0 0 2,445
AMAZON COM INC COM 023135106 916,894 3,847 SH SOLE 0 0 0 3,847
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 850,419 8,814 SH SOLE 0 0 0 8,814
APPLE INC COM 037833100 1,434,047 4,956 SH SOLE 0 0 0 4,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304,237 608 SH SOLE 0 0 0 608
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,010,147 29,557 SH SOLE 0 0 0 29,557
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 913,263 11,393 SH SOLE 0 0 0 11,393
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,058,636 24,557 SH SOLE 0 0 0 24,557
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 655,332 13,010 SH SOLE 0 0 0 13,010
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,604,787 30,440 SH SOLE 0 0 0 30,440
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,205,677 32,942 SH SOLE 0 0 0 32,942
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 589,556 21,018 SH SOLE 0 0 0 21,018
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 360,026 7,159 SH SOLE 0 0 0 7,159
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 551,559 10,538 SH SOLE 0 0 0 10,538
CATERPILLAR INC COM 149123101 958,410 900 SH SOLE 0 0 0 900
COCA COLA CO COM 191216100 252,910 3,112 SH SOLE 0 0 0 3,112
DISNEY WALT CO COM 254687106 360,049 3,741 SH SOLE 0 0 0 3,741
ELI LILLY & CO COM 532457108 618,269 515 SH SOLE 0 0 0 515
EXXON MOBIL CORP COM 30231G102 1,613,068 11,798 SH SOLE 0 0 0 11,798
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 396,001 6,376 SH SOLE 0 0 0 6,376
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,155,408 25,399 SH SOLE 0 0 0 25,399
GALLAGHER ARTHUR J & CO COM 363576109 694,785 3,026 SH SOLE 0 0 0 3,026
GENERAL DYNAMICS CORP COM 369550108 385,413 1,088 SH SOLE 0 0 0 1,088
GLOBAL X FDS DEFENSE TECH ETF 37960A529 245,665 4,114 SH SOLE 0 0 0 4,114
HOME DEPOT INC COM 437076102 387,948 1,100 SH Put SOLE 0 0 0 1,100
HOME DEPOT INC COM 437076102 387,948 1,100 SH Put SOLE 0 0 0 1,100
HOME DEPOT INC COM 437076102 423,216 1,200 SH Put SOLE 0 0 0 1,200
HOME DEPOT INC COM 437076102 1,831,215 5,192 SH SOLE 0 0 0 5,192
INTEL CORP COM 458140100 753,099 5,394 SH SOLE 0 0 0 5,394
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,082,743 6,703 SH SOLE 0 0 0 6,703
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 306,102 9,195 SH SOLE 0 0 0 9,195
ISHARES GOLD TR ISHARES NEW 464285204 1,223,603 16,205 SH SOLE 0 0 0 16,205
ISHARES INC MSCI JAPAN ETF 46434G822 270,859 2,904 SH SOLE 0 0 0 2,904
ISHARES INC MSCI EMRG CHN 46434G764 734,731 7,182 SH SOLE 0 0 0 7,182
ISHARES INC EMNG MKTS EQT 46434G889 509,816 6,959 SH SOLE 0 0 0 6,959
ISHARES INC ESG AWR MSCI EM 46434G863 299,668 5,479 SH SOLE 0 0 0 5,479
ISHARES INC CORE MSCI EMKT 46434G103 1,225,427 14,793 SH SOLE 0 5 0 14,788
ISHARES TR MSCI USA QLT FCT 46432F339 2,269,821 10,344 SH SOLE 0 0 0 10,344
ISHARES TR US TREAS BD ETF 46429B267 2,598,495 114,069 SH SOLE 0 0 0 114,069
ISHARES TR MSCI ACWI ETF 464288257 717,213 4,569 SH SOLE 0 0 0 4,569
ISHARES TR ESG AWR MSCI USA 46435G425 699,506 4,274 SH SOLE 0 0 0 4,274
ISHARES TR ESG AWRE USD ETF 46435G193 286,012 12,354 SH SOLE 0 0 0 12,354
ISHARES TR CORE INTL AGGR 46435G672 591,009 11,680 SH SOLE 0 0 0 11,680
ISHARES TR MSCI INTL VLU FT 46435G409 921,671 22,039 SH SOLE 0 0 0 22,039
ISHARES TR US INFRASTRUC 46435U713 371,280 5,890 SH SOLE 0 0 0 5,890
ISHARES TR CORE UNIVRSL USD 46434V613 1,378,459 29,869 SH SOLE 0 0 0 29,869
ISHARES TR 0-3 MTH TREASURY 46436E718 397,191 3,945 SH SOLE 0 0 0 3,945
ISHARES TR ESG MSCI USA ETF 46436E767 802,009 11,548 SH SOLE 0 0 0 11,548
ISHARES TR MSCI EMG MKT ETF 464287234 88,933 1,300 SH Call SOLE 0 0 0 1,300
ISHARES TR MSCI EAFE ETF 464287465 114,268 1,100 SH Call SOLE 0 0 0 1,100
ISHARES TR MSCI EMG MKT ETF 464287234 82,092 1,200 SH Call SOLE 0 0 0 1,200
ISHARES TR MSCI EAFE ETF 464287465 363,580 3,500 SH Call SOLE 0 0 0 3,500
ISHARES TR EUROPE ETF 464287861 1,510,683 20,737 SH SOLE 0 0 0 20,737
ISHARES TR CORE S&P MCP ETF 464287507 692,248 8,977 SH SOLE 0 0 0 8,977
ISHARES TR CORE S&P SCP ETF 464287804 519,805 3,505 SH SOLE 0 0 0 3,505
ISHARES TR S&P 500 VAL ETF 464287408 1,530,913 6,742 SH SOLE 0 0 0 6,742
ISHARES TR CORE S&P500 ETF 464287200 8,527,882 11,387 SH SOLE 0 0 0 11,387
ISHARES TR S&P 500 GRWT ETF 464287309 3,975,808 28,909 SH SOLE 0 0 0 28,909
ISHARES TR RUS 1000 ETF 464287622 2,116,798 5,169 SH SOLE 0 0 0 5,169
ISHARES TR RUS 1000 VAL ETF 464287598 1,431,436 5,905 SH SOLE 0 2 0 5,903
ISHARES TR RUS 1000 GRW ETF 464287614 1,840,531 14,823 SH SOLE 0 0 0 14,823
ISHARES TR RUS 2000 GRW ETF 464287648 279,944 711 SH SOLE 0 0 0 711
ISHARES TR MSCI EAFE ETF 464287465 265,676 2,558 SH SOLE 0 0 0 2,558
ISHARES TR 7-10 YR TRSY BD 464287440 210,040 2,221 SH SOLE 0 0 0 2,221
ISHARES TR IBOXX INV CP ETF 464287242 470,476 4,314 SH SOLE 0 0 0 4,314
ISHARES TR RUS MD CP GR ETF 464287481 641,701 4,383 SH SOLE 0 1 0 4,382
ISHARES TR RUS MDCP VAL ETF 464287473 1,345,091 8,172 SH SOLE 0 2 0 8,170
ISHARES TR GLOBAL TECH ETF 464287291 1,171,118 8,106 SH SOLE 0 0 0 8,106
ISHARES TR U.S. ENERGY ETF 464287796 1,265,103 22,356 SH SOLE 0 0 0 22,356
ISHARES TR US HLTHCARE ETF 464287762 738,617 11,022 SH SOLE 0 0 0 11,022
ISHARES TR U.S. TECH ETF 464287721 1,910,045 7,573 SH SOLE 0 0 0 7,573
ISHARES TR EXPND TEC SC ETF 464287549 1,042,267 6,372 SH SOLE 0 0 0 6,372
ISHARES TR EAFE VALUE ETF 464288877 2,351,838 30,723 SH SOLE 0 0 0 30,723
ISHARES TR EAFE GRWTH ETF 464288885 1,016,786 8,172 SH SOLE 0 0 0 8,172
ISHARES TR MSCI EMG MKT ETF 464287234 740,839 10,829 SH SOLE 0 0 0 10,829
ISHARES TR S&P 100 ETF 464287101 5,655,910 15,459 SH SOLE 0 0 0 15,459
ISHARES TR MORNINGSTAR GRWT 464287119 3,108,028 26,560 SH SOLE 0 0 0 26,560
ISHARES TR MORNINGSTAR VALU 464288109 1,738,107 17,168 SH SOLE 0 0 0 17,168
ISHARES TR MRGSTR MD CP GRW 464288307 274,945 2,797 SH SOLE 0 0 0 2,797
ISHARES TR MRGSTR SM CP GR 464288604 282,150 4,305 SH SOLE 0 0 0 4,305
ISHARES TR US REGNL BKS ETF 464288778 942,139 15,144 SH SOLE 0 0 0 15,144
ISHARES TR US AER DEF ETF 464288760 253,329 1,045 SH SOLE 0 0 0 1,045
ISHARES TR ESG OPTIMIZED 464288802 564,738 3,660 SH SOLE 0 0 0 3,660
ISHARES TR CORE S&P TTL STK 464287150 2,755,301 16,773 SH SOLE 0 0 0 16,773
ISHARES TR 10-20 YR TRS ETF 464288653 246,546 2,457 SH SOLE 0 0 0 2,457
ISHARES TR MBS ETF 464288588 246,785 2,611 SH SOLE 0 0 0 2,611
ISHARES TR INTL SEL DIV ETF 464288448 829,399 20,019 SH SOLE 0 0 0 20,019
ISHARES TR 3 7 YR TREAS BD 464288661 925,591 7,881 SH SOLE 0 0 0 7,881
ISHARES TR MSCI ACWI EX US 464288240 5,522,330 72,557 SH SOLE 0 11 0 72,546
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 694,533 8,127 SH SOLE 0 0 0 8,127
LOCKHEED MARTIN CORP COM 539830109 324,017 636 SH SOLE 0 0 0 636
LUMEN TECHNOLOGIES INC COM 550241103 178,230 23,207 SH SOLE 0 0 0 23,207
MCDONALDS CORP COM 580135101 346,621 1,282 SH SOLE 0 0 0 1,282
MICROSOFT CORP COM 594918104 1,311,960 3,517 SH SOLE 0 0 0 3,517
PRECIGEN INC COM 74017N105 66,126 11,601 SH SOLE 0 0 0 11,601
RTX CORPORATION COM 75513E101 319,316 1,683 SH SOLE 0 0 0 1,683
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 739,790 31,984 SH SOLE 0 0 0 31,984
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 525,715 7,810 SH SOLE 0 0 0 7,810
SPDR SERIES TRUST ST STR SP AERO 78464A631 570,134 2,009 SH SOLE 0 0 0 2,009
SPDR SERIES TRUST ST STR P500VAL 78464A508 773,188 12,719 SH SOLE 0 0 0 12,719
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,102,881 58,066 SH SOLE 0 22 0 58,044
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 545,232 730 SH SOLE 0 0 0 730
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 298,708 400 SH Call SOLE 0 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 149,354 200 SH Call SOLE 0 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 672,093 900 SH Call SOLE 0 0 0 900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340,155 495 SH SOLE 0 0 0 495
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 534,030 2,703 SH SOLE 0 0 0 2,703
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,036,373 5,921 SH SOLE 0 0 0 5,921
VANGUARD INDEX FDS VALUE ETF 922908744 2,601,602 11,938 SH SOLE 0 0 0 11,938
VANGUARD INDEX FDS MID CAP ETF 922908629 550,318 6,830 SH SOLE 0 0 0 6,830
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,161,750 4,781 SH SOLE 0 0 0 4,781
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,581,102 5,216 SH SOLE 0 0 0 5,216
VANGUARD INDEX FDS GROWTH ETF 922908736 3,006,331 34,901 SH SOLE 0 0 0 34,901
VANGUARD INDEX FDS SML CP GRW ETF 922908595 549,236 1,502 SH SOLE 0 0 0 1,502
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 212,073 2,395 SH SOLE 0 0 0 2,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274,536 4,599 SH SOLE 0 0 0 4,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,674,483 19,994 SH SOLE 0 0 0 19,994
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,272,956 11,974 SH SOLE 0 0 0 11,974
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,596,911 6,749 SH SOLE 0 0 0 6,749
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 834,778 11,716 SH SOLE 0 0 0 11,716
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 971,595 6,148 SH SOLE 0 0 0 6,148
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 628,366 6,729 SH SOLE 0 0 0 6,729
VANGUARD WORLD FD MEGA GRWTH IND 921910816 773,542 8,799 SH SOLE 0 0 0 8,799
WALMART INC COM 931142103 464,323 4,100 SH SOLE 0 0 0 4,100
WORLD GOLD TR SPDR GLD MINIS 98149E303 320,460 4,035 SH SOLE 0 0 0 4,035