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 |
| AT&T INC | COM | 00206R102 | 811,897 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 381,271 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
| ABBVIE INC | COM | 00287Y109 | 247,922 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 662,965 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,450,569 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,142,551 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
| AMAZON COM INC | COM | 023135106 | 2,296,464 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 624,755 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,046,452 | 44,906 | SH | SOLE | 0 | 0 | 44,906 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,655,606 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
| APPLE INC | COM | 037833100 | 8,809,330 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | ||
| APPLIED MATLS INC | COM | 038222105 | 732,739 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 574,028 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 657,558 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,647,828 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 255,790 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 823,909 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 1,269,289 | 48,595 | SH | SOLE | 0 | 0 | 48,595 | ||
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,138,797 | 40,904 | SH | SOLE | 0 | 0 | 40,904 | ||
| BROADCOM INC | COM | 11135F101 | 821,525 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 220,740 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 629,081 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
| CISCO SYS INC | COM | 17275R102 | 367,424 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,174,133 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,674,566 | 89,277 | SH | SOLE | 0 | 0 | 89,277 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,101,651 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 385,965 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 485,992 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 272,182 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | 406,214 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | 1,477,800 | 58,296 | SH | SOLE | 0 | 0 | 58,296 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 180,402 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 366,995 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,258,747 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 531,366 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,753,307 | 65,437 | SH | SOLE | 0 | 0 | 65,437 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 254,310 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 6,605,764 | 290,491 | SH | SOLE | 0 | 0 | 290,491 | ||
| GE VERNOVA INC | COM | 36828A101 | 369,781 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| GE AEROSPACE | COM NEW | 369604301 | 422,186 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 326,302 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,091,166 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
| HOME DEPOT INC | COM | 437076102 | 269,087 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,992 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,243,571 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 370,255 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,745,624 | 43,163 | SH | SOLE | 0 | 0 | 43,163 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,650,889 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,120,200 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 234,642 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 598,977 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 451,802 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 479,986 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,098,861 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,012,674 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,232,082 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,176,513 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 339,200 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 691,197 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 202,848 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 864,594 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 236,419 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 607,150 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 227,046 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 277,039 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 677,617 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 413,327 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 854,176 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,364,430 | 34,528 | SH | SOLE | 0 | 0 | 34,528 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 479,392 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,983,352 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 549,155 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,476,579 | 59,379 | SH | SOLE | 0 | 0 | 59,379 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 431,223 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,358,271 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 267,383 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 651,752 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 449,914 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,472,114 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 289,399 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 417,604 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
| ELI LILLY & CO | COM | 532457108 | 225,457 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| MARA HOLDINGS INC | COM | 565788106 | 284,070 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,489 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| MICROSOFT CORP | COM | 594918104 | 4,881,513 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 891,069 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,241,525 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
| ORACLE CORP | COM | 68389X105 | 389,591 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 368,906 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 319,358 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| QUALCOMM INC | COM | 747525103 | 540,035 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
| RTX CORPORATION | COM | 75513E101 | 6,016,540 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,215,350 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 860,663 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,131,886 | 49,820 | SH | SOLE | 0 | 0 | 49,820 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,348,443 | 87,493 | SH | SOLE | 0 | 0 | 87,493 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,125,872 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,087,049 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 304,209 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 384,256 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 295,875 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 260,285 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,356,470 | 145,216 | SH | SOLE | 0 | 0 | 145,216 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,580,954 | 155,329 | SH | SOLE | 0 | 0 | 155,329 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 369,683 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,535,588 | 47,061 | SH | SOLE | 0 | 0 | 47,061 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,648,931 | 50,690 | SH | SOLE | 0 | 0 | 50,690 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,035,481 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 238,689 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 251,682 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 528,877 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
| TJX COS INC NEW | COM | 872540109 | 228,211 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| TERADYNE INC | COM | 880770102 | 594,265 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| TESLA INC | COM | 88160R101 | 1,274,509 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 257,491 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 557,014 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 8,386,407 | 90,517 | SH | SOLE | 0 | 0 | 90,517 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 6,259,376 | 38,856 | SH | SOLE | 0 | 0 | 38,856 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,402,896 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 794,527 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,878,356 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,874,183 | 34,641 | SH | SOLE | 0 | 0 | 34,641 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 773,946 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 376,965 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,201,500 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 3,646,531 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 370,677 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 221,561 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 938,252 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 623,051 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,811,628 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372,971 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
| VISA INC | COM CL A | 92826C839 | 289,353 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| WALMART INC | COM | 931142103 | 219,046 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 218,134 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 935,544 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||