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 A | 02079K305 | 379,864 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 299,851 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| AMAZON COM INC | COM | 023135106 | 449,217 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,494,595 | 171,952 | SH | SOLE | 0 | 0 | 171,952 | ||
| APPLE INC | COM | 037833100 | 1,445,833 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,448,027 | 48,199 | SH | SOLE | 0 | 0 | 48,199 | ||
| BROADCOM INC | COM | 11135F101 | 309,750 | 882 | SH | SOLE | 0 | 0 | 882 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 293,299 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 761,236 | 41,037 | SH | SOLE | 0 | 0 | 41,037 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,153,822 | 111,597 | SH | SOLE | 0 | 0 | 111,597 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,336,182 | 81,202 | SH | SOLE | 0 | 0 | 81,202 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 48,974,981 | 235,434 | SH | SOLE | 0 | 0 | 235,434 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,038,637 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,559,143 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 854,999 | 42,495 | SH | SOLE | 0 | 0 | 42,495 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,552,639 | 142,344 | SH | SOLE | 0 | 0 | 142,344 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 231,189 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 608,393 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,087,850 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 2,980,153 | 41,570 | SH | SOLE | 0 | 0 | 41,570 | ||
| META PLATFORMS INC | CL A | 30303M102 | 297,324 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 227,934 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| MICROSOFT CORP | COM | 594918104 | 762,682 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,009,211 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 588,678 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
| REALTY INCOME CORP | COM | 756109104 | 302,271 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,925,030 | 156,189 | SH | SOLE | 0 | 0 | 156,189 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200,979 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 122,377,659 | 4,079,255 | SH | SOLE | 0 | 0 | 4,079,255 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,795,975 | 45,463 | SH | SOLE | 0 | 0 | 45,463 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,677,632 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 2,608,992 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,351,097 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 327,450 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 597,043 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,484,720 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 310,870 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 60,322,097 | 796,647 | SH | SOLE | 0 | 0 | 796,647 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 516,533 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,718,915 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,046,171 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 6,426,546 | 238,285 | SH | SOLE | 0 | 0 | 238,285 | ||