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

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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