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 |
| AMAZON COM INC | COM | 023135106 | 8,768,585 | 35,194 | SH | SOLE | 0 | 0 | 35,194 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,782,900 | 135,959 | SH | SOLE | 0 | 0 | 135,959 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 9,410,491 | 136,108 | SH | SOLE | 0 | 0 | 136,108 | ||
| APPLE INC | COM | 037833100 | 10,786,719 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 717,048 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 452,256 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 2,430,256 | 40,090 | SH | SOLE | 0 | 0 | 40,090 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 11,405,940 | 51,611 | SH | SOLE | 0 | 0 | 51,611 | ||
| GE AEROSPACE | COM NEW | 369604301 | 343,207 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| GE VERNOVA INC | COM | 36828A101 | 260,434 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 13,369,146 | 379,159 | SH | SOLE | 0 | 0 | 379,159 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,482,792 | 88,798 | SH | SOLE | 0 | 0 | 88,798 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,418,334 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 844,817 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 322,645 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 298,304 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 585,217 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 16,878,931 | 328,320 | SH | SOLE | 0 | 0 | 328,320 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 18,250,083 | 357,005 | SH | SOLE | 0 | 0 | 357,005 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 25,214,918 | 306,900 | SH | SOLE | 0 | 0 | 306,900 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 434,453 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 2,312,330 | 31,426 | SH | SOLE | 0 | 0 | 31,426 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 587,947 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 14,482,542 | 202,553 | SH | SOLE | 0 | 0 | 202,553 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,864,991 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 11,540,007 | 233,320 | SH | SOLE | 0 | 0 | 233,320 | ||
| SHELL PLC | SPON ADS | 780259305 | 282,869 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 28,541,516 | 231,894 | SH | SOLE | 0 | 0 | 231,894 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 33,569,678 | 549,152 | SH | SOLE | 0 | 0 | 549,152 | ||
| STATE STR CORP | COM | 857477103 | 1,178,483 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 670,124 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| TESLA INC | COM | 88160R101 | 1,295,057 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 16,811,305 | 368,427 | SH | SOLE | 0 | 0 | 368,427 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 32,673,416 | 336,008 | SH | SOLE | 0 | 0 | 336,008 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,037,710 | 39,262 | SH | SOLE | 0 | 0 | 39,262 | ||