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 C | 02079K107 | 1,406,575 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,286,859 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,847,371 | 54,894 | SH | SOLE | 0 | 0 | 54,894 | ||
| AMAZON COM INC | COM | 023135106 | 938,797 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
| APPLE INC | COM | 037833100 | 2,848,986 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,229,297 | 118,817 | SH | SOLE | 0 | 0 | 118,817 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,760,721 | 62,772 | SH | SOLE | 0 | 0 | 62,772 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,831,338 | 77,891 | SH | SOLE | 0 | 0 | 77,891 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 3,815,053 | 178,482 | SH | SOLE | 0 | 0 | 178,482 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 3,891,300 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,490,372 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 710,901 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,878,965 | 124,186 | SH | SOLE | 0 | 0 | 124,186 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 204,763 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 380,507 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,216,424 | 50,470 | SH | SOLE | 0 | 0 | 50,470 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,057,629 | 137,463 | SH | SOLE | 0 | 0 | 137,463 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,947,776 | 131,951 | SH | SOLE | 0 | 0 | 131,951 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,434,382 | 199,914 | SH | SOLE | 0 | 0 | 199,914 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 7,647,745 | 71,668 | SH | SOLE | 0 | 0 | 71,668 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,281,103 | 52,417 | SH | SOLE | 0 | 0 | 52,417 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,515,515 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,773,744 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,774,321 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,558,964 | 84,251 | SH | SOLE | 0 | 0 | 84,251 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,156,735 | 46,227 | SH | SOLE | 0 | 0 | 46,227 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,160,735 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,042,526 | 54,709 | SH | SOLE | 0 | 0 | 54,709 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,989,579 | 135,849 | SH | SOLE | 0 | 0 | 135,849 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 4,407,082 | 80,085 | SH | SOLE | 0 | 0 | 80,085 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,346,219 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 4,256,299 | 59,479 | SH | SOLE | 0 | 0 | 59,479 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 3,839,032 | 44,117 | SH | SOLE | 0 | 0 | 44,117 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,004,050 | 79,524 | SH | SOLE | 0 | 0 | 79,524 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,296,222 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 4,899,258 | 137,157 | SH | SOLE | 0 | 0 | 137,157 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 3,169,378 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,058,639 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,429,663 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 4,026,084 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,921,016 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,456,109 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | ||
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,074,294 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,029,438 | 38,279 | SH | SOLE | 0 | 0 | 38,279 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,997,761 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,721,736 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,546,830 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 4,707,886 | 28,313 | SH | SOLE | 0 | 0 | 28,313 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 284,571 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,112,956 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 308,447 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 946,345 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,615,668 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 958,869 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,162,530 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 583,161 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,212,870 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 2,022,540 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,845,836 | 56,465 | SH | SOLE | 0 | 0 | 56,465 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 637,545 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,040,458 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 340,537 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,458,165 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 542,254 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 368,680 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 771,921 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,160,620 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 231,581 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| KLA CORP | COM NEW | 482480100 | 239,764 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| MERCK & CO INC | COM | 58933Y105 | 371,977 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
| META PLATFORMS INC | CL A | 30303M102 | 435,108 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| MICROSOFT CORP | COM | 594918104 | 11,462,116 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,522,598 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
| UNION PAC CORP | COM | 907818108 | 244,917 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 404,179 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||