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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 366,327 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,544,244 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,559,387 | 39,933 | SH | SOLE | 0 | 0 | 39,933 | |||
| AMAZON COM INC | COM | 023135106 | 24,201,350 | 110,312 | SH | SOLE | 0 | 0 | 110,312 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,493,187 | 67,266 | SH | SOLE | 0 | 0 | 67,266 | |||
| APPLE INC | COM | 037833100 | 48,574,368 | 193,972 | SH | SOLE | 0 | 0 | 193,972 | |||
| BANK AMERICA CORP | COM | 060505104 | 8,811,052 | 200,479 | SH | SOLE | 0 | 0 | 200,479 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,163 | 446 | SH | SOLE | 0 | 0 | 446 | |||
| BLACKSTONE INC | COM | 09260D107 | 301,218 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
| BLACKROCK INC | COM | 09290D101 | 207,072 | 202 | SH | SOLE | 0 | 0 | 202 | |||
| BROADCOM INC | COM | 11135F101 | 721,022 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,606,547 | 95,548 | SH | SOLE | 0 | 0 | 95,548 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 538,289 | 587 | SH | SOLE | 0 | 0 | 587 | |||
| ENOVIX CORPORATION | COM | 293594107 | 1,200,798 | 110,469 | SH | SOLE | 0 | 0 | 110,469 | |||
| META PLATFORMS INC | CL A | 30303M102 | 9,132,785 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,171,451 | 29,336 | SH | SOLE | 0 | 0 | 29,336 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 264,660 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,025,527 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,937,256 | 51,003 | SH | SOLE | 0 | 0 | 51,003 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,125,744 | 195,811 | SH | SOLE | 0 | 0 | 195,811 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,045,116 | 81,703 | SH | SOLE | 0 | 0 | 81,703 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226,310 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202,162 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,284,187 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 11,869,701 | 184,112 | SH | SOLE | 0 | 0 | 184,112 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,023,433 | 38,142 | SH | SOLE | 0 | 0 | 38,142 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 494,282 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,026,139 | 132,094 | SH | SOLE | 0 | 0 | 132,094 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 224,046 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,871,114 | 172,361 | SH | SOLE | 0 | 0 | 172,361 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,991,919 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,515,252 | 31,041 | SH | SOLE | 0 | 0 | 31,041 | |||
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 3,061,395 | 59,089 | SH | SOLE | 0 | 0 | 59,089 | |||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 3,945,726 | 80,263 | SH | SOLE | 0 | 0 | 80,263 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,440,941 | 186,175 | SH | SOLE | 0 | 0 | 186,175 | |||
| MICROSOFT CORP | COM | 594918104 | 5,828,588 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 11,908,936 | 88,681 | SH | SOLE | 0 | 0 | 88,681 | |||
| ORACLE CORP | COM | 68389X105 | 325,281 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
| PEPSICO INC | COM | 713448108 | 260,695 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,203,881 | 355,088 | SH | SOLE | 0 | 0 | 355,088 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 204,198 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
| S&P GLOBAL INC | COM | 78409V104 | 220,627 | 443 | SH | SOLE | 0 | 0 | 443 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,770,384 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,959,362 | 570,897 | SH | SOLE | 0 | 0 | 570,897 | |||
| STRYKER CORPORATION | COM | 863667101 | 252,035 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| TJX COS INC NEW | COM | 872540109 | 200,545 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,694 | 545 | SH | SOLE | 0 | 0 | 545 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,885,387 | 102,162 | SH | SOLE | 0 | 0 | 102,162 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,483,669 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | |||
| VISA INC | COM CL A | 92826C839 | 611,537 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 363,508 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,517,665 | 248,761 | SH | SOLE | 0 | 0 | 248,761 | |||