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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 237,548 944 SH SOLE 944 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 517,471 1,719 SH SOLE 1,719 0 0
ALPHABET INC CAP STK CL A 02079K305 721,887 2,020 SH SOLE 2,020 0 0
AMAZON COM INC COM 023135106 528,638 2,218 SH SOLE 2,218 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,438,762 14,911 SH SOLE 14,911 0 0
APPLE INC COM 037833100 563,673 1,948 SH SOLE 1,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 604,471 1,208 SH SOLE 1,208 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,725,607 51,700 SH SOLE 51,700 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,304,358 90,283 SH SOLE 90,283 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,327,749 46,213 SH SOLE 46,213 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,253,032 80,322 SH SOLE 80,322 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,099,795 13,720 SH SOLE 13,720 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,869,372 43,363 SH SOLE 43,363 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,873,963 86,369 SH SOLE 86,369 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 627,243 11,984 SH SOLE 11,984 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2,004,157 39,852 SH SOLE 39,852 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,535,784 55,634 SH SOLE 55,634 0 0
BROADCOM INC COM 11135F101 305,600 809 SH SOLE 809 0 0
CHEVRON CORPORATION COM 166764100 303,009 1,828 SH SOLE 1,828 0 0
DBX ETF TR XTRACK USD HIGH 233051432 9,404,338 257,512 SH SOLE 257,512 0 0
ELI LILLY & CO COM 532457108 424,598 354 SH SOLE 354 0 0
ETF OPPORTUNITIES TRUST SMI FULL ETF 26923N512 8,220,501 281,444 SH SOLE 281,444 0 0
FATE THERAPEUTICS INC COM 31189P102 59,999 22,222 SH SOLE 22,222 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,460,984 24,468 SH SOLE 24,468 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,269,448 48,919 SH SOLE 48,919 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,596,763 352,441 SH SOLE 352,441 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,893,372 19,452 SH SOLE 19,452 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,163,748 13,395 SH SOLE 13,395 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 6,732,624 49,392 SH SOLE 49,392 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5,929,461 39,779 SH SOLE 39,779 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5,951,778 63,567 SH SOLE 63,567 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 262,158 356 SH SOLE 356 0 0
ISHARES INC CORE MSCI EMKT 46434G103 903,619 10,908 SH SOLE 10,908 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 392,674 7,180 SH SOLE 7,180 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7,419,126 127,586 SH SOLE 127,586 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 250,496 2,452 SH SOLE 2,452 0 0
ISHARES TR CORE MSCI EAFE 46432F842 476,622 4,935 SH SOLE 4,935 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,148,565 2,869 SH SOLE 2,869 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 7,367,546 159,643 SH SOLE 159,643 0 0
ISHARES TR EAFE GRWTH ETF 464288885 440,571 3,541 SH SOLE 3,541 0 0
ISHARES TR EAFE VALUE ETF 464288877 418,958 5,473 SH SOLE 5,473 0 0
ISHARES TR ESG ADVAN ETF 46436E619 530,959 12,220 SH SOLE 12,220 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 901,003 5,505 SH SOLE 5,505 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 330,315 9,408 SH SOLE 9,408 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,104,558 23,298 SH SOLE 23,298 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 537,160 21,495 SH SOLE 21,495 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 957,797 41,371 SH SOLE 41,371 0 0
ISHARES TR ESG EAFE ETF 46436E759 279,603 3,305 SH SOLE 3,305 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 686,747 4,823 SH SOLE 4,823 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 530,737 7,642 SH SOLE 7,642 0 0
ISHARES TR ISHARES SEMICDTR 464287523 7,862,766 12,271 SH SOLE 12,271 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,838,130 166,224 SH SOLE 166,224 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,664,238 37,995 SH SOLE 37,995 0 0
ISHARES TR LONG TERM MUNI 46438G448 1,995,685 38,963 SH SOLE 38,963 0 0
ISHARES TR MBS ETF 464288588 10,814,187 114,412 SH SOLE 114,412 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,690,041 48,483 SH SOLE 48,483 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 324,607 7,762 SH SOLE 7,762 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 819,571 3,735 SH SOLE 3,735 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,486,237 23,102 SH SOLE 23,102 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,306,765 10,524 SH SOLE 10,524 0 0
ISHARES TR RUS MD CP GR ETF 464287481 214,344 1,464 SH SOLE 1,464 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 377,428 2,293 SH SOLE 2,293 0 0
ISHARES TR S&P 100 ETF 464287101 987,849 2,700 SH SOLE 2,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,679,443 41,296 SH SOLE 41,296 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,799,532 21,138 SH SOLE 21,138 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 401,619 4,527 SH SOLE 4,527 0 0
ISHARES TR U.S. TECH ETF 464287721 331,935 1,316 SH SOLE 1,316 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,625,118 159,136 SH SOLE 159,136 0 0
JOHNSON & JOHNSON COM 478160104 331,177 1,304 SH SOLE 1,304 0 0
JPMORGAN CHASE & CO COM 46625H100 307,363 939 SH SOLE 939 0 0
MICROSOFT CORP COM 594918104 217,523 583 SH SOLE 583 0 0
NVIDIA CORPORATION COM 67066G104 286,529 1,432 SH SOLE 1,432 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,775,064 51,118 SH SOLE 51,118 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 207,033 6,657 SH SOLE 6,657 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22,855,187 988,119 SH SOLE 988,119 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 543,663 15,618 SH SOLE 15,618 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,237,915 235,393 SH SOLE 235,393 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,856,583 30,610 SH SOLE 30,610 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 21,105,039 197,004 SH SOLE 197,004 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,756,943 30,217 SH SOLE 30,217 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 9,368,905 361,176 SH SOLE 361,176 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,909,184 16,041 SH SOLE 16,041 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,625,039 50,696 SH SOLE 50,696 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 436,223 15,037 SH SOLE 15,037 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 12,248,649 139,379 SH SOLE 139,379 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,348,667 1,806 SH SOLE 1,806 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 7,842,535 283,636 SH SOLE 283,636 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 3,116,731 26,873 SH SOLE 26,873 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 483,504 5,613 SH SOLE 5,613 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277,826 1,406 SH SOLE 1,406 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,817,667 23,942 SH SOLE 23,942 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,169,138 14,542 SH SOLE 14,542 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,617,818 51,756 SH SOLE 51,756 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,684,549 78,191 SH SOLE 78,191 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 280,511 3,937 SH SOLE 3,937 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,160,064 46,809 SH SOLE 46,809 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,381,412 53,392 SH SOLE 53,392 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 8,290,195 109,393 SH SOLE 109,393 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 672,687 8,470 SH SOLE 8,470 0 0