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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 347,228 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
| AMAZON COM INC | COM | 023135106 | 241,426 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
| APPLE INC | COM | 037833100 | 1,481,638 | 4,449 | SH | SOLE | 0 | 0 | 0 | 4,449 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,098 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
| DEERE & CO | COM | 244199105 | 306,045 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 218,911 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 260,531 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 651,256 | 17,592 | SH | SOLE | 0 | 0 | 0 | 17,592 | |
| ELI LILLY & CO | COM | 532457108 | 239,516 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 633,929 | 5,619 | SH | SOLE | 0 | 0 | 0 | 5,619 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 329,853 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
| IDACORP INC | COM | 451107106 | 322,511 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 403,389 | 20,901 | SH | SOLE | 0 | 0 | 0 | 20,901 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 400,522 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 864,198 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,398,462 | 21,234 | SH | SOLE | 0 | 0 | 0 | 21,234 | |
| ISHARES TR | SELECT US REIT | 464287564 | 207,318 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 251,825 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 304,458 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 651,430 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 304,752 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 239,680 | 9,937 | SH | SOLE | 0 | 0 | 0 | 9,937 | |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | 607,350 | 23,902 | SH | SOLE | 0 | 0 | 0 | 23,902 | |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | 491,800 | 19,166 | SH | SOLE | 0 | 0 | 0 | 19,166 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 251,016 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 497,626 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,304,759 | 52,274 | SH | SOLE | 0 | 0 | 0 | 52,274 | |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 242,828 | 10,702 | SH | SOLE | 0 | 0 | 0 | 10,702 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 633,881 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | |
| JOHNSON & JOHNSON | COM | 478160104 | 373,235 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
| MICROSOFT CORP | COM | 594918104 | 869,052 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,682,778 | 50,984 | SH | SOLE | 0 | 0 | 0 | 50,984 | |
| RBB FD INC | F/M US TREASURY | 74933W452 | 542,970 | 10,892 | SH | SOLE | 0 | 0 | 0 | 10,892 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 218,211 | 6,708 | SH | SOLE | 0 | 0 | 0 | 6,708 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,786,950 | 88,559 | SH | SOLE | 0 | 0 | 0 | 88,559 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 360,090 | 12,286 | SH | SOLE | 0 | 0 | 0 | 12,286 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 250,389 | 9,115 | SH | SOLE | 0 | 0 | 0 | 9,115 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 771,316 | 21,467 | SH | SOLE | 0 | 0 | 0 | 21,467 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 232,918 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 371,707 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,271,857 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 287,704 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 333,688 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 220,781 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,908,841 | 69,976 | SH | SOLE | 0 | 0 | 0 | 69,976 | |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 3,262,364 | 9,272 | SH | SOLE | 0 | 0 | 0 | 9,272 | |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 952,830 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,389,013 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 435,807 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,218,161 | 13,591 | SH | SOLE | 0 | 0 | 0 | 13,591 | |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 4,157,046 | 14,612 | SH | SOLE | 0 | 0 | 0 | 14,612 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,069,153 | 8,933 | SH | SOLE | 0 | 0 | 0 | 8,933 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 51,921,166 | 138,738 | SH | SOLE | 0 | 0 | 0 | 138,738 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,718,839 | 20,716 | SH | SOLE | 0 | 0 | 0 | 20,716 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 233,864 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 858,304 | 6,657 | SH | SOLE | 0 | 0 | 0 | 6,657 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 288,604 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,889,098 | 116,397 | SH | SOLE | 0 | 0 | 0 | 116,397 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 438,847 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 317,216 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291,458 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 223,941 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |