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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 325,713 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,530,400 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 853,873 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
| AMAZON COM INC | COM | 023135106 | 703,871 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,031,788 | 106,698 | SH | SOLE | 0 | 0 | 106,698 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 35,434,133 | 391,797 | SH | SOLE | 0 | 0 | 391,797 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 321,130 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| APPLE INC | COM | 037833100 | 8,600,808 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,563,641 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 21,785,906 | 314,552 | SH | SOLE | 0 | 0 | 314,552 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 7,189,377 | 163,469 | SH | SOLE | 0 | 0 | 163,469 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 6,946,087 | 232,622 | SH | SOLE | 0 | 0 | 232,622 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 2,189,682 | 63,543 | SH | SOLE | 0 | 0 | 63,543 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 5,537,640 | 113,105 | SH | SOLE | 0 | 0 | 113,105 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 10,543,235 | 223,421 | SH | SOLE | 0 | 0 | 223,421 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 12,113,743 | 333,253 | SH | SOLE | 0 | 0 | 333,253 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,822,734 | 56,342 | SH | SOLE | 0 | 0 | 56,342 | ||
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 1,744,045 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,943,422 | 57,953 | SH | SOLE | 0 | 0 | 57,953 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 612,615 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 296,363 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
| BLACKROCK INC | COM | 09290D101 | 329,984 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 4,122,894 | 89,941 | SH | SOLE | 0 | 0 | 89,941 | ||
| CHEVRON CORPORATION | COM | 166764100 | 745,612 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 333,737 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | 897,004 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 292,034 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 235,392 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 223,155 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 206,662 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 259,998 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 223,168 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 234,409 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,295,335 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 364,171 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,769,109 | 75,862 | SH | SOLE | 0 | 0 | 75,862 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,685,772 | 94,637 | SH | SOLE | 0 | 0 | 94,637 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 5,733,768 | 155,176 | SH | SOLE | 0 | 0 | 155,176 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 268,960 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,719,777 | 80,401 | SH | SOLE | 0 | 0 | 80,401 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,588,928 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,854,258 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,562,095 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
| ISHARES INC | EURO HIGH YIELD | 464286210 | 883,280 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 265,874 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 294,053 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 4,174,209 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,623,550 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 697,144 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 625,790 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,434,171 | 126,700 | SH | SOLE | 0 | 0 | 126,700 | ||
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,346,410 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 2,097,121 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,608,414 | 72,041 | SH | SOLE | 0 | 0 | 72,041 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 7,446,856 | 39,161 | SH | SOLE | 0 | 0 | 39,161 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 433,961 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 55,234,595 | 388,265 | SH | SOLE | 0 | 0 | 388,265 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 468,834 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 245,132 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 421,262 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 310,704 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| ISHARES TR | MBS ETF | 464288588 | 2,181,519 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,726,118 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 4,283,044 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,314,913 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,423,084 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,393,047 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,007,972 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,987,181 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 4,396,739 | 55,556 | SH | SOLE | 0 | 0 | 55,556 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 6,077,879 | 277,909 | SH | SOLE | 0 | 0 | 277,909 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,005,250 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,026,451 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 476,840 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 473,671 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,886,266 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 663,071 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 249,680 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| META PLATFORMS INC | CL A | 30303M102 | 222,255 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| MICROSOFT CORP | COM | 594918104 | 1,291,672 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 289,880 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| NASDAQ INC | COM | 631103108 | 504,238 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,394,012 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 392,834 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
| ROBLOX CORP | CL A | 771049103 | 283,667 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,278,491 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 891,700 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 548,776 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 2,153,983 | 50,362 | SH | SOLE | 0 | 0 | 50,362 | ||
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 1,251,282 | 45,518 | SH | SOLE | 0 | 0 | 45,518 | ||
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 6,746,776 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 867,921 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 289,574 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,190,204 | 25,131 | SH | SOLE | 0 | 0 | 25,131 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 208,399 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 750,006 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,736,981 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 788,008 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 386,970 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,658,146 | 29,711 | SH | SOLE | 0 | 0 | 29,711 | ||
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 8,290,707 | 185,685 | SH | SOLE | 0 | 0 | 185,685 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 446,484 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||