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 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,148,796 | 17,334 | SH | SOLE | 0 | 17,334 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,460,960 | 11,437 | SH | SOLE | 0 | 11,437 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,270,674 | 80,075 | SH | SOLE | 0 | 80,075 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,406,933 | 77,077 | SH | SOLE | 0 | 77,077 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,338,849 | 75,610 | SH | SOLE | 0 | 75,610 | 0 | 0 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,821,432 | 51,983 | SH | SOLE | 0 | 51,983 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,855,768 | 76,900 | SH | SOLE | 0 | 76,900 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,527,539 | 48,415 | SH | SOLE | 0 | 48,415 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,252,079 | 13,939 | SH | SOLE | 0 | 13,939 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,232,137 | 15,538 | SH | SOLE | 0 | 15,538 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,904,869 | 14,840 | SH | SOLE | 0 | 14,840 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,899,926 | 28,661 | SH | SOLE | 0 | 28,661 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,864,432 | 17,154 | SH | SOLE | 0 | 17,154 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,763,347 | 51,748 | SH | SOLE | 0 | 51,748 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,760,406 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 2,717,536 | 9,552 | SH | SOLE | 0 | 9,552 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,698,139 | 45,492 | SH | SOLE | 0 | 45,492 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,666,486 | 60,042 | SH | SOLE | 0 | 60,042 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,638,297 | 42,899 | SH | SOLE | 0 | 42,899 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,634,112 | 89,292 | SH | SOLE | 0 | 89,292 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,351,068 | 50,161 | SH | SOLE | 0 | 50,161 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 2,306,441 | 10,674 | SH | SOLE | 0 | 10,674 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 2,076,237 | 10,619 | SH | SOLE | 0 | 10,619 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 2,022,713 | 79,353 | SH | SOLE | 0 | 79,353 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,994,067 | 22,248 | SH | SOLE | 0 | 22,248 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,972,467 | 8,538 | SH | SOLE | 0 | 8,538 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 1,933,676 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,888,363 | 39,889 | SH | SOLE | 0 | 39,889 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,852,855 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,627,613 | 20,755 | SH | SOLE | 0 | 20,755 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,623,560 | 28,654 | SH | SOLE | 0 | 28,654 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,318,042 | 14,627 | SH | SOLE | 0 | 14,627 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 888,953 | 10,948 | SH | SOLE | 0 | 10,948 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 852,627 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 724,609 | 15,087 | SH | SOLE | 0 | 15,087 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 715,133 | 9,939 | SH | SOLE | 0 | 9,939 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 645,390 | 11,212 | SH | SOLE | 0 | 11,212 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 636,954 | 8,245 | SH | SOLE | 0 | 8,245 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 605,936 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 567,612 | 6,166 | SH | SOLE | 0 | 6,166 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 538,979 | 5,701 | SH | SOLE | 0 | 5,701 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 534,119 | 5,951 | SH | SOLE | 0 | 5,951 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 518,062 | 20,615 | SH | SOLE | 0 | 20,615 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 495,940 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 495,414 | 20,772 | SH | SOLE | 0 | 20,772 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 437,222 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 436,867 | 4,321 | SH | SOLE | 0 | 4,321 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 430,820 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 425,633 | 4,166 | SH | SOLE | 0 | 4,166 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 419,541 | 5,434 | SH | SOLE | 0 | 5,434 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 387,477 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 380,637 | 22,889 | SH | SOLE | 0 | 22,889 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 341,664 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 336,212 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 332,161 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 331,338 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 322,517 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 321,267 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 318,339 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312,770 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 307,591 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 302,276 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 297,319 | 6,278 | SH | SOLE | 0 | 6,278 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 294,622 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 293,395 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 292,731 | 5,656 | SH | SOLE | 0 | 5,656 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 290,183 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 287,904 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 287,690 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 278,054 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 275,195 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 273,577 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 268,471 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 268,100 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 261,728 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 256,683 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 254,276 | 8,771 | SH | SOLE | 0 | 8,771 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 252,943 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 250,117 | 13,743 | SH | SOLE | 0 | 13,743 | 0 | 0 | |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 246,975 | 8,874 | SH | SOLE | 0 | 8,874 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 244,242 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 216,758 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 205,760 | 3,056 | SH | SOLE | 0 | 3,056 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 28,370 | 14,044 | SH | SOLE | 0 | 14,044 | 0 | 0 | |