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 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,494,385 | 36,215 | SH | SOLE | 0 | 0 | 0 | 36,215 | |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 506,923 | 10,080 | SH | SOLE | 0 | 0 | 0 | 10,080 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,437,669 | 182,880 | SH | SOLE | 0 | 0 | 0 | 182,880 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 811,571 | 28,933 | SH | SOLE | 0 | 0 | 0 | 28,933 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 8,250,994 | 225,437 | SH | SOLE | 0 | 0 | 0 | 225,437 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,462,681 | 122,585 | SH | SOLE | 0 | 0 | 0 | 122,585 | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,455,913 | 80,165 | SH | SOLE | 0 | 0 | 0 | 80,165 | |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,187,812 | 83,141 | SH | SOLE | 0 | 0 | 0 | 83,141 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,179,246 | 25,872 | SH | SOLE | 0 | 0 | 0 | 25,872 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,876,731 | 64,926 | SH | SOLE | 0 | 0 | 0 | 64,926 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,146,664 | 31,860 | SH | SOLE | 0 | 0 | 0 | 31,860 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,311,430 | 82,247 | SH | SOLE | 0 | 0 | 0 | 82,247 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,240,378 | 49,504 | SH | SOLE | 0 | 0 | 0 | 49,504 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 7,627,973 | 100,223 | SH | SOLE | 0 | 0 | 0 | 100,223 | |
| ISHARES TR | MBS ETF | 464288588 | 826,766 | 8,747 | SH | SOLE | 0 | 0 | 0 | 8,747 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 402,117 | 5,253 | SH | SOLE | 0 | 0 | 0 | 5,253 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 822,381 | 36,101 | SH | SOLE | 0 | 0 | 0 | 36,101 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 373,031 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 312,970 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,764,523 | 59,903 | SH | SOLE | 0 | 0 | 0 | 59,903 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 31,094,932 | 353,834 | SH | SOLE | 0 | 0 | 0 | 353,834 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,364,069 | 58,974 | SH | SOLE | 0 | 0 | 0 | 58,974 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 369,859 | 4,657 | SH | SOLE | 0 | 0 | 0 | 4,657 | |