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 |
| APPLE INC | COM | 037833100 | 2,685,141 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 798,213 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 3,082 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,991,663 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,707,224 | 39,179 | SH | SOLE | 0 | 0 | 39,179 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 12,147,640 | 234,692 | SH | SOLE | 0 | 0 | 234,692 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 21,840,685 | 434,987 | SH | SOLE | 0 | 0 | 434,987 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 14,791,509 | 458,225 | SH | SOLE | 0 | 0 | 458,225 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 28,967,695 | 1,061,866 | SH | SOLE | 0 | 0 | 1,061,866 | ||
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 13,640,812 | 645,261 | SH | SOLE | 0 | 0 | 645,261 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 52,508,149 | 426,618 | SH | SOLE | 0 | 0 | 426,618 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 50,452,656 | 825,334 | SH | SOLE | 0 | 0 | 825,334 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 16,043,010 | 303,500 | SH | SOLE | 0 | 0 | 303,500 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 7,789,915 | 72,823 | SH | SOLE | 0 | 0 | 72,823 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 7,929,608 | 77,627 | SH | SOLE | 0 | 0 | 77,627 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 697,972 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||