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 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 205,424 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,325,056 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 429,318 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 805,946 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 978,624 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,877,927 | 135,283 | SH | SOLE | 135,283 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 45,699,233 | 512,323 | SH | SOLE | 512,323 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 544,047 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 13,930,562 | 172,975 | SH | SOLE | 172,975 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 254,292 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,605,523 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 310,684 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 400,100 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759,592 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 362,804 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 592,312 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 328,371 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 623,249 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 295,822 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 538,831 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 228,993 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 301,591 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 283,908 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 25,774,927 | 604,094 | SH | SOLE | 604,094 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 975,453 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 291,610 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 624,903 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 314,988 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,350,605 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 222,129 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 331,971 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 1,459,500 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,254,842 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 523,553 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 545,596 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 235,255 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 589,359 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 53,333,818 | 330,159 | SH | SOLE | 330,159 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,727,163 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 10,341,808 | 110,454 | SH | SOLE | 110,454 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 15,835,362 | 93,073 | SH | SOLE | 93,073 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48,231,483 | 535,311 | SH | SOLE | 535,311 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,962,984 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 344,700 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 432,268 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 221,877 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,571,145 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 244,910 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 220,224 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 280,639 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 224,940 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 316,746 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 1,018,937 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 842,245 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 293,081 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,039,062 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 205,856 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,501,819 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 234,448 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 22,242,075 | 439,827 | SH | SOLE | 439,827 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 508,397 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 20,628,155 | 250,069 | SH | SOLE | 250,069 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 460,649 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 405,894 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 340,751 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 322,631 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 355,637 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 566,885 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 316,006 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,007,310 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 348,028 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 200,074 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 315,754 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 367,342 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,047,981 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,385,231 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 366,058 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 470,180 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 251,844 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 63,445,820 | 2,392,376 | SH | SOLE | 2,392,376 | 0 | 0 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,446,503 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 204,647 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 294,746 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 625,276 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,109,456 | 224,202 | SH | SOLE | 224,202 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,321,876 | 144,342 | SH | SOLE | 144,342 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 318,195 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 515,394 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 923,757 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 563,420 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,040,027 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 263,083 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,521,367 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 892,861 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 4,478,081 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 313,586 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 231,132 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 304,819 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 336,480 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 48,586,972 | 1,342,182 | SH | SOLE | 1,342,182 | 0 | 0 | ||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 252,336 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 360,449 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 79,669,379 | 1,038,714 | SH | SOLE | 1,038,714 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 917,224 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,348,529 | 103,618 | SH | SOLE | 103,618 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 604,059 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 425,667 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,632,943 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,155,726 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,613 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251,652 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,989,681 | 67,575 | SH | SOLE | 67,575 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,768,986 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,742,668 | 139,946 | SH | SOLE | 139,946 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,337,743 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 985,842 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 200,352 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 568,792 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,287,660 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 241,148 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||