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 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 712,537 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 370,723 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,100,407 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 451,615 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | 261,117 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| AMAZON COM INC | COM | 023135106 | 2,851,261 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 199,301 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 803,510 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 604,687 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | 332,359 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 466,534 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,725,373 | 76,633 | SH | SOLE | 0 | 0 | 76,633 | ||
| ISHARES TR | MBS ETF | 464288588 | 670,216 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 248,666 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,470,688 | 84,801 | SH | SOLE | 0 | 0 | 84,801 | ||
| ELI LILLY & CO | COM | 532457108 | 281,823 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,643,305 | 61,315 | SH | SOLE | 0 | 0 | 61,315 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 375,712 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 965,941 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 734,609 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | 128,220 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 459,656 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,234,305 | 115,305 | SH | SOLE | 0 | 0 | 115,305 | ||
| HOME DEPOT INC | COM | 437076102 | 276,382 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| BANK OF AMER CORP | COM | 060505104 | 213,601 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 290,829 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,593,579 | 177,442 | SH | SOLE | 0 | 0 | 177,442 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 450,345 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 5,871,758 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 323,467 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527,502 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,422,574 | 147,971 | SH | SOLE | 0 | 0 | 147,971 | ||
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 1,314,260 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 14,485,369 | 158,068 | SH | SOLE | 0 | 0 | 158,068 | ||
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 12,887 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,275,406 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,886,100 | 57,298 | SH | SOLE | 0 | 0 | 57,298 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 260,970 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,538,979 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 297,222 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,482,568 | 46,017 | SH | SOLE | 0 | 0 | 46,017 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,690,929 | 70,464 | SH | SOLE | 0 | 0 | 70,464 | ||
| WOODWARD INC | COM | 980745103 | 3,547,319 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,081,051 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 442,050 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
| VISA INC | COM CL A | 92826C839 | 460,515 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 544,033 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 535,308 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,379,613 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
| MCDONALDS CORP | COM | 580135101 | 208,840 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,008,450 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,753,602 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,188,906 | 50,566 | SH | SOLE | 0 | 0 | 50,566 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 342,803 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 374,770 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 5,608,002 | 246,181 | SH | SOLE | 0 | 0 | 246,181 | ||
| SHELL PLC | SPON ADS | 780259305 | 201,061 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | 6,908,252 | 167,230 | SH | SOLE | 0 | 0 | 167,230 | ||
| APPLE INC | COM | 037833100 | 1,385,493 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 459,518 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 209,873 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 263,640 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,453,887 | 31,503 | SH | SOLE | 0 | 0 | 31,503 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 407,101 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,597,591 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 213,810 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| BOEING CO | COM | 097023105 | 312,150 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 242,224 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| META PLATFORMS INC | CL A | 30303M102 | 441,362 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,028,108 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 325,537 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| CATERPILLAR INC | COM | 149123101 | 359,688 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,426 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,844,405 | 47,637 | SH | SOLE | 0 | 0 | 47,637 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217,375 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 327,154 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 291,690 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 615,098 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 205,460 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 378,476 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 9,289,995 | 253,825 | SH | SOLE | 0 | 0 | 253,825 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,735,569 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 298,416 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,165,263 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,293 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,268,445 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | ||
| GE VERNOVA INC | COM | 36828A101 | 221,451 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 5,103,264 | 101,406 | SH | SOLE | 0 | 0 | 101,406 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,838,662 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 197,588 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 304,548 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 352,226 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 200,210 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,200,105 | 221,477 | SH | SOLE | 0 | 0 | 221,477 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 254,940 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,259,344 | 46,652 | SH | SOLE | 0 | 0 | 46,652 | ||
| INTEL CORP | COM | 458140100 | 278,404 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,853,763 | 127,682 | SH | SOLE | 0 | 0 | 127,682 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,527,532 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 204,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GE AEROSPACE | COM NEW | 369604301 | 285,327 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8,911,665 | 179,021 | SH | SOLE | 0 | 0 | 179,021 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 703,845 | 38,951 | SH | SOLE | 0 | 0 | 38,951 | ||
| TESLA INC | COM | 88160R101 | 492,943 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,113,829 | 134,007 | SH | SOLE | 0 | 0 | 134,007 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 380,468 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| MICROSOFT CORP | COM | 594918104 | 2,320,077 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 3,187,249 | 142,862 | SH | SOLE | 0 | 0 | 142,862 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 499,891 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
| AMGEN INC | COM | 031162100 | 202,208 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 229,790 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 547,045 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 479,079 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 258,401 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 247,592 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 419,332 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 3,111,783 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 382,021 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 900,917 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 346,082 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||