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 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,052,822 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 615,036 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,484,258 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
| AMAZON COM INC | COM | 023135106 | 1,510,098 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 207,878 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,580,274 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 263,749 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 323,868 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 265,915 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
| APPLE INC | COM | 037833100 | 4,490,112 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,285,209 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 16,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BROADCOM INC | COM | 11135F101 | 2,035,242 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
| CATERPILLAR INC | COM | 149123101 | 1,042,276 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| COCA COLA CO | COM | 191216100 | 1,426,432 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 566,386 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,939,794 | 34,726 | SH | SOLE | 0 | 0 | 34,726 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 639,013 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 329,577 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
| ELI LILLY & CO | COM | 532457108 | 1,388,496 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,502,508 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,592 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 559,300 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 757,866 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 700,625 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 213,691 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 469,116 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 211,843 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 357,864 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 451,246 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 410,650 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,224,130 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 206,546 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,730,974 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 225,926 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,508,505 | 46,537 | SH | SOLE | 0 | 0 | 46,537 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,919,204 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,296,859 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,639,107 | 50,578 | SH | SOLE | 0 | 0 | 50,578 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,493,437 | 63,549 | SH | SOLE | 0 | 0 | 63,549 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,494,561 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,559,904 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,048,227 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 397,020 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,425,502 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,717,628 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,254,588 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,573,084 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 262,808 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,803,523 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
| MICROSOFT CORP | COM | 594918104 | 2,185,424 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| NETFLIX INC. | COM | 64110L106 | 264,404 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,149,657 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,131,343 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,101,096 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,555,685 | 38,027 | SH | SOLE | 0 | 0 | 38,027 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 3,911,175 | 42,169 | SH | SOLE | 0 | 0 | 42,169 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 229,696 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,220,528 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
| T-MOBILE US INC | COM | 872590104 | 1,073,066 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
| TESLA INC | COM | 88160R101 | 1,461,108 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,212,384 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,349,677 | 92,803 | SH | SOLE | 0 | 0 | 92,803 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 3,359,620 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 3,591,291 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 8,534,917 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,062,472 | 51,635 | SH | SOLE | 0 | 0 | 51,635 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 266,515 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,735,995 | 79,284 | SH | SOLE | 0 | 0 | 79,284 | ||
| VISA INC | COM CL A | 92826C839 | 1,140,873 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| WALMART INC | COM | 931142103 | 1,315,459 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||