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 | 258,867 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 337,744 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 3,010,436 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 2,135,319 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 7,063,552 | 152,528 | SH | SOLE | 152,528 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 249,612 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 373,664 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,150,383 | 412,153 | SH | SOLE | 412,153 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,586,276 | 149,694 | SH | SOLE | 149,694 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,678,290 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,011,677 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,095,196 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 994,750 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,103,257 | 197,909 | SH | SOLE | 197,909 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 2,026,219 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,915,515 | 66,566 | SH | SOLE | 66,566 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,946,572 | 65,261 | SH | SOLE | 65,261 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,168,683 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 433,435 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,142,465 | 99,270 | SH | SOLE | 99,270 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,434,132 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 302,948 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,427,572 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258,160 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 349,546 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,050,666 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 627,956 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,438,142 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 479,422 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 246,058 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 368,482 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,831,682 | 56,307 | SH | SOLE | 56,307 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 943,224 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,081,301 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,340,441 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 624,422 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 12,910,509 | 143,275 | SH | SOLE | 143,275 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 636,896 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 212,486 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,440,269 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,224,377 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,891,585 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 248,319 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||