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 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 305,791 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,178,077 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,152,417 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,622,849 | 71,996 | SH | SOLE | 71,996 | 0 | 0 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,073,823 | 85,260 | SH | SOLE | 85,260 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,508,578 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 15,441,841 | 347,398 | SH | SOLE | 347,398 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,418,322 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,734,317 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 990,657 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 27,417,576 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,477,486 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,629,312 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,217,974 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,128,164 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 268,447 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,013,489 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,670,372 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 343,351 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,529,680 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,952,807 | 540,851 | SH | SOLE | 540,851 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,698,189 | 126,175 | SH | SOLE | 126,175 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 266,852 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,109,606 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,269,408 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 393,645 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 527,340 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,385,391 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,091,979 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 870,051 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 308,638 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,441,987 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 289,319 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 701,286 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 701,302 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 503,875 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 517,070 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,639,017 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,040,379 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,983,295 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 606,629 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,947,816 | 90,940 | SH | SOLE | 90,940 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,099,687 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,300,706 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 345,582 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 395,273 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 688,802 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,362,308 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,108,154 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 257,042 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 542,563 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,592,251 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 281,589 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 382,432 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,211,479 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 834,798 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 428,505 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 480,377 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 402,469 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 858,984 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 452,702 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 669,037 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 215,008 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 411,657 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 382,212 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 919,861 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 236,688 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,119,528 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 330,763 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 205,410 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 495,718 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 873,467 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,386,714 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 235,483 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 798,833 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 125,304 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 269,237 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 222,285 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,102 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 311,792 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,041,372 | 900 | SH | SOLE | 900 | 0 | 0 | ||