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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 600,487 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,869,676 | 13,626 | SH | SOLE | 0 | 0 | 0 | 13,626 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,526,735 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
| AMAZON COM INC | COM | 023135106 | 2,192,832 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 532,386 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,282,227 | 36,796 | SH | SOLE | 0 | 0 | 0 | 36,796 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,289,491 | 26,367 | SH | SOLE | 0 | 0 | 0 | 26,367 | |
| APPLE INC | COM | 037833100 | 6,465,721 | 22,345 | SH | SOLE | 0 | 0 | 0 | 22,345 | |
| APPLIED MATLS INC | COM | 038222105 | 891,362 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
| ARES CAPITAL CORP | COM | 04010L103 | 508,424 | 27,438 | SH | SOLE | 0 | 0 | 0 | 27,438 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 351,644 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
| AT&T INC | COM | 00206R102 | 676,096 | 32,662 | SH | SOLE | 0 | 0 | 0 | 32,662 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 570,622 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,653,215 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | 1,262,486 | 48,595 | SH | SOLE | 0 | 0 | 0 | 48,595 | |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,134,670 | 40,904 | SH | SOLE | 0 | 0 | 0 | 40,904 | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 908,987 | 17,367 | SH | SOLE | 0 | 0 | 0 | 17,367 | |
| BROADCOM INC | COM | 11135F101 | 831,522 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 790,857 | 10,782 | SH | SOLE | 0 | 0 | 0 | 10,782 | |
| CISCO SYS INC | COM | 17275R102 | 400,982 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,190,390 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,942,746 | 76,277 | SH | SOLE | 0 | 0 | 0 | 76,277 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 484,392 | 10,920 | SH | SOLE | 0 | 0 | 0 | 10,920 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,077,877 | 13,154 | SH | SOLE | 0 | 0 | 0 | 13,154 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 409,992 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 271,150 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 186,694 | 12,840 | SH | SOLE | 0 | 0 | 0 | 12,840 | |
| ELI LILLY & CO | COM | 532457108 | 233,637 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | 369,988 | 13,028 | SH | SOLE | 0 | 0 | 0 | 13,028 | |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 | 1,493,805 | 58,997 | SH | SOLE | 0 | 0 | 0 | 58,997 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 228,445 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
| FACTSET RESH SYS INC | COM | 303075105 | 452,821 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,192,928 | 62,545 | SH | SOLE | 0 | 0 | 0 | 62,545 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 7,779,691 | 284,553 | SH | SOLE | 0 | 0 | 0 | 284,553 | |
| GE AEROSPACE | COM NEW | 369604301 | 503,588 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
| GE VERNOVA INC | COM | 36828A101 | 456,972 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 365,056 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 769,003 | 16,894 | SH | SOLE | 0 | 0 | 0 | 16,894 | |
| HOME DEPOT INC | COM | 437076102 | 331,680 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 472,761 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 988,137 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,658,235 | 43,414 | SH | SOLE | 0 | 0 | 0 | 43,414 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,535,931 | 11,919 | SH | SOLE | 0 | 0 | 0 | 11,919 | |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 343,630 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,081,090 | 13,690 | SH | SOLE | 0 | 0 | 0 | 13,690 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 569,030 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 238,540 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 674,409 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,303,347 | 56,780 | SH | SOLE | 0 | 0 | 0 | 56,780 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 791,912 | 28,891 | SH | SOLE | 0 | 0 | 0 | 28,891 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,949,175 | 20,182 | SH | SOLE | 0 | 0 | 0 | 20,182 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,424 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 629,868 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 631,960 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,898,124 | 7,876 | SH | SOLE | 0 | 0 | 0 | 7,876 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 429,159 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 655,441 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,330,967 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 268,094 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 208,071 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 999,088 | 6,915 | SH | SOLE | 0 | 0 | 0 | 6,915 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 430,169 | 9,167 | SH | SOLE | 0 | 0 | 0 | 9,167 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 745,238 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,403,312 | 35,282 | SH | SOLE | 0 | 0 | 0 | 35,282 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 471,143 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 846,799 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 432,634 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,185,699 | 8,621 | SH | SOLE | 0 | 0 | 0 | 8,621 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,158,275 | 5,101 | SH | SOLE | 0 | 0 | 0 | 5,101 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 221,561 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 209,834 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 323,903 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
| ISHARES TR | US CONSM STAPLES | 464287812 | 225,365 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,270,958 | 22,503 | SH | SOLE | 0 | 0 | 0 | 22,503 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 411,555 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 490,318 | 9,397 | SH | SOLE | 0 | 0 | 0 | 9,397 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 287,954 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 643,346 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
| MARA HOLDINGS INC | COM | 565788106 | 406,649 | 29,276 | SH | SOLE | 0 | 0 | 0 | 29,276 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,369 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,436,525 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 965,539 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
| MICROSOFT CORP | COM | 594918104 | 3,148,637 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,702,683 | 18,505 | SH | SOLE | 0 | 0 | 0 | 18,505 | |
| ORACLE CORP | COM | 68389X105 | 406,969 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 385,560 | 5,385 | SH | SOLE | 0 | 0 | 0 | 5,385 | |
| QUALCOMM INC | COM | 747525103 | 535,881 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
| RTX CORPORATION | COM | 75513E101 | 5,964,086 | 31,435 | SH | SOLE | 0 | 0 | 0 | 31,435 | |
| SANDISK CORP | COM | 80004C200 | 263,753 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,555,857 | 49,065 | SH | SOLE | 0 | 0 | 0 | 49,065 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,240,891 | 154,873 | SH | SOLE | 0 | 0 | 0 | 154,873 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 370,664 | 10,648 | SH | SOLE | 0 | 0 | 0 | 10,648 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,093,069 | 139,078 | SH | SOLE | 0 | 0 | 0 | 139,078 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,666,101 | 46,114 | SH | SOLE | 0 | 0 | 0 | 46,114 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 205,590 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,082,334 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 278,557 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 876,938 | 12,768 | SH | SOLE | 0 | 0 | 0 | 12,768 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 5,017,072 | 42,164 | SH | SOLE | 0 | 0 | 0 | 42,164 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 4,934,311 | 81,170 | SH | SOLE | 0 | 0 | 0 | 81,170 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 1,158,815 | 10,338 | SH | SOLE | 0 | 0 | 0 | 10,338 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 1,115,935 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 336,507 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 376,208 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 294,456 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,156,732 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 283,129 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
| STRYKER CORPORATION | COM | 863667101 | 218,064 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
| TERADYNE INC | COM | 880770102 | 737,104 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
| TESLA INC | COM | 88160R101 | 1,447,917 | 3,443 | SH | SOLE | 0 | 0 | 0 | 3,443 | |
| TJX COS INC NEW | COM | 872540109 | 245,619 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 243,932 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 857,962 | 9,960 | SH | SOLE | 0 | 0 | 0 | 9,960 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216,561 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,101,741 | 13,252 | SH | SOLE | 0 | 0 | 0 | 13,252 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 377,021 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,187,310 | 8,716 | SH | SOLE | 0 | 0 | 0 | 8,716 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,709,342 | 7,322 | SH | SOLE | 0 | 0 | 0 | 7,322 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 688,725 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,456,779 | 29,335 | SH | SOLE | 0 | 0 | 0 | 29,335 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 650,675 | 10,901 | SH | SOLE | 0 | 0 | 0 | 10,901 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 559,718 | 6,547 | SH | SOLE | 0 | 0 | 0 | 6,547 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,318,498 | 32,540 | SH | SOLE | 0 | 0 | 0 | 32,540 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 655,842 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,680,961 | 27,301 | SH | SOLE | 0 | 0 | 0 | 27,301 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 460,703 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,578,827 | 34,132 | SH | SOLE | 0 | 0 | 0 | 34,132 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,613,578 | 75,231 | SH | SOLE | 0 | 0 | 0 | 75,231 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349,588 | 8,257 | SH | SOLE | 0 | 0 | 0 | 8,257 | |
| VISA INC | COM CL A | 92826C839 | 261,590 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
| WALMART INC | COM | 931142103 | 236,473 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 223,552 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 885,191 | 15,662 | SH | SOLE | 0 | 0 | 0 | 15,662 | |