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 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,838,461 | 17,237 | SH | SOLE | 0 | 17,237 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,817,962 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,088,440 | 85,765 | SH | SOLE | 0 | 85,765 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,693,757 | 77,561 | SH | SOLE | 0 | 77,561 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,268,498 | 73,944 | SH | SOLE | 0 | 73,944 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,552,596 | 59,356 | SH | SOLE | 0 | 59,356 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,075,947 | 68,285 | SH | SOLE | 0 | 68,285 | 0 | 0 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,062,677 | 42,157 | SH | SOLE | 0 | 42,157 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,580,993 | 33,213 | SH | SOLE | 0 | 33,213 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,241,570 | 13,699 | SH | SOLE | 0 | 13,699 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,967,330 | 16,020 | SH | SOLE | 0 | 16,020 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,881,516 | 61,558 | SH | SOLE | 0 | 61,558 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,852,720 | 53,212 | SH | SOLE | 0 | 53,212 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,780,348 | 54,699 | SH | SOLE | 0 | 54,699 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,692,582 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,677,086 | 87,802 | SH | SOLE | 0 | 87,802 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,576,577 | 58,519 | SH | SOLE | 0 | 58,519 | 0 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,403,456 | 6,572 | SH | SOLE | 0 | 6,572 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,368,854 | 42,930 | SH | SOLE | 0 | 42,930 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,142,223 | 44,233 | SH | SOLE | 0 | 44,233 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,131,973 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,830,956 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,827,964 | 30,993 | SH | SOLE | 0 | 30,993 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,768,177 | 53,114 | SH | SOLE | 0 | 53,114 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,744,942 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,736,078 | 18,004 | SH | SOLE | 0 | 18,004 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,733,079 | 7,132 | SH | SOLE | 0 | 7,132 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,709,183 | 5,639 | SH | SOLE | 0 | 5,639 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,648,054 | 20,455 | SH | SOLE | 0 | 20,455 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,634,142 | 18,971 | SH | SOLE | 0 | 18,971 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,536,824 | 7,777 | SH | SOLE | 0 | 7,777 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 1,381,652 | 91,926 | SH | SOLE | 0 | 91,926 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,204,069 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,167,558 | 22,667 | SH | SOLE | 0 | 22,667 | 0 | 0 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 998,829 | 12,577 | SH | SOLE | 0 | 12,577 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 889,881 | 10,838 | SH | SOLE | 0 | 10,838 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 764,455 | 9,914 | SH | SOLE | 0 | 9,914 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 558,425 | 6,151 | SH | SOLE | 0 | 6,151 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 531,026 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 529,029 | 19,963 | SH | SOLE | 0 | 19,963 | 0 | 0 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 525,942 | 20,051 | SH | SOLE | 0 | 20,051 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 522,054 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 521,560 | 5,935 | SH | SOLE | 0 | 5,935 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 457,038 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 456,130 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 443,766 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 428,659 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 428,331 | 5,356 | SH | SOLE | 0 | 5,356 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 380,003 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 341,432 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 339,883 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 338,831 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 331,361 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 321,266 | 6,204 | SH | SOLE | 0 | 6,204 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 306,025 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 297,029 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 294,608 | 10,590 | SH | SOLE | 0 | 10,590 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 291,457 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 290,226 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 289,803 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 284,485 | 24,398 | SH | SOLE | 0 | 24,398 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 284,265 | 21,357 | SH | SOLE | 0 | 21,357 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 275,011 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 272,473 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 272,296 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 272,253 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 272,135 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 271,678 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 270,627 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 266,623 | 10,834 | SH | SOLE | 0 | 10,834 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 263,731 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 262,809 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 255,742 | 13,015 | SH | SOLE | 0 | 13,015 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 253,546 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 253,049 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 251,544 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 245,242 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 239,725 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 237,008 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 236,500 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 231,462 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 204,963 | 2,849 | SH | SOLE | 0 | 2,849 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 168,427 | 12,513 | SH | SOLE | 0 | 12,513 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 36,375 | 14,044 | SH | SOLE | 0 | 14,044 | 0 | 0 | |