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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 263,007 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 475,288 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| AMAZON COM INC | COM | 023135106 | 472,454 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
| APPLE INC | COM | 037833100 | 1,481,643 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,081,843 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 426,251 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,794,521 | 88,719 | SH | SOLE | 0 | 0 | 88,719 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,564,520 | 399,195 | SH | SOLE | 0 | 0 | 399,195 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 28,268,519 | 513,880 | SH | SOLE | 0 | 0 | 513,880 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,871,701 | 71,418 | SH | SOLE | 0 | 0 | 71,418 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 546,166 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,377,469 | 53,423 | SH | SOLE | 0 | 0 | 53,423 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,129,308 | 227,493 | SH | SOLE | 0 | 0 | 227,493 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 879,227 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,345,133 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 11,422,364 | 97,552 | SH | SOLE | 0 | 0 | 97,552 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | 330,376 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 8,603,563 | 52,023 | SH | SOLE | 0 | 0 | 52,023 | ||
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 1,490,912 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 5,887,070 | 86,371 | SH | SOLE | 0 | 0 | 86,371 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,800,509 | 66,045 | SH | SOLE | 0 | 0 | 66,045 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 9,656,269 | 464,467 | SH | SOLE | 0 | 0 | 464,467 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,466,407 | 117,905 | SH | SOLE | 0 | 0 | 117,905 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 21,042,206 | 708,015 | SH | SOLE | 0 | 0 | 708,015 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 22,557,509 | 139,640 | SH | SOLE | 0 | 0 | 139,640 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,017,149 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 697,287 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,900,240 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 2,371,272 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,867,969 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 461,561 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 322,358 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 216,317 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
| MICROSOFT CORP | COM | 594918104 | 425,559 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,150,124 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 450,707 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 355,717 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 542,323 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,361,613 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,481,600 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 4,406,143 | 88,530 | SH | SOLE | 0 | 0 | 88,530 | ||
| TESLA INC | COM | 88160R101 | 231,355 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | 5,427,535 | 92,242 | SH | SOLE | 0 | 0 | 92,242 | ||
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,201,566 | 45,445 | SH | SOLE | 0 | 0 | 45,445 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262,454 | 382 | SH | SOLE | 0 | 0 | 382 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 404,409 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 282,863 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,790,985 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 696,372 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||