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 |
| AMETEK INC | COM | 031100100 | 710,650 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 262,509 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| APPLE INC | COM | 037833100 | 614,906 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 514,397 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 218,404 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 227,668 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 244,754 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,435,986 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 291,481 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 752,245 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| MICROSOFT CORP | COM | 594918104 | 2,015,253 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 874,799 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 752,159 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 214,139 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,514,638 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,587,315 | 35,511 | SH | SOLE | 0 | 0 | 35,511 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 15,824,342 | 319,361 | SH | SOLE | 0 | 0 | 319,361 | ||
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 474,698 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,891,246 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 4,964,357 | 55,092 | SH | SOLE | 0 | 0 | 55,092 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 1,719,216 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,619,032 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 1,694,241 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 13,165,681 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 4,640,002 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,379,545 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,384,891 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 536,666 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,597,020 | 131,984 | SH | SOLE | 0 | 0 | 131,984 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,200,773 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,492,658 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 585,823 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,673,076 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 424,898 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 522,255 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 279,599 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,592,973 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,085,978 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 446,883 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,348,356 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 955,179 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 862,096 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||