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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 271,455 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 688,699 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 847,392 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
| AMAZON COM INC | COM | 023135106 | 1,651,787 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 263,193 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 308,124 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | |||
| AON PLC | SHS CL A | G0403H108 | 540,741 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
| APPLE INC | COM | 037833100 | 3,480,487 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 178,540 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
| AVERY DENNISON CORP | COM | 053611109 | 217,455 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,900,047 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
| BROADCOM INC | COM | 11135F101 | 254,465 | 923 | SH | SOLE | 0 | 0 | 923 | |||
| CATERPILLAR INC | COM | 149123101 | 1,109,761 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
| CHEVRON CORP NEW | COM | 166764100 | 626,663 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
| CLOROX CO DEL | COM | 189054109 | 200,037 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,359,995 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,679,468 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351,424 | 690 | SH | SOLE | 0 | 0 | 690 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 240,198 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | |||
| DISNEY WALT CO | COM | 254687106 | 517,969 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 7,260,042 | 278,911 | SH | SOLE | 0 | 0 | 278,911 | |||
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 | 1,448,733 | 54,315 | SH | SOLE | 0 | 0 | 54,315 | |||
| ELI LILLY & CO | COM | 532457108 | 1,052,729 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 325,719 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
| FEDEX CORP | COM | 31428X106 | 308,098 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 273,494 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 494,375 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | |||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 268,808 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 270,278 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 251,551 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 362,534 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | |||
| HECLA MNG CO | COM | 422704106 | 68,699 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | |||
| HOME DEPOT INC | COM | 437076102 | 300,214 | 819 | SH | SOLE | 0 | 0 | 819 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538,041 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 810,306 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,735,280 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 805,390 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,814,529 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,062,341 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,083,369 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 427,866 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,536,805 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 343,082 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 654,343 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 764,909 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,576,213 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,741,985 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 405,039 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 449,024 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 959,857 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 361,734 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 305,367 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
| ISHARES TR | BB RAT CORP BD | 46435U473 | 816,065 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 837,715 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 832,395 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 364,913 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12,204,342 | 123,028 | SH | SOLE | 0 | 0 | 123,028 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 382,006 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 538,283 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,889,801 | 111,090 | SH | SOLE | 0 | 0 | 111,090 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,764,298 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 725,905 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,018,102 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 937,043 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 384,008 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 618,955 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 956,477 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,481,742 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,434,244 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,051,494 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,118,797 | 61,539 | SH | SOLE | 0 | 0 | 61,539 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,900,181 | 81,602 | SH | SOLE | 0 | 0 | 81,602 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 203,837 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 514,688 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 309,803 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 276,795 | 598 | SH | SOLE | 0 | 0 | 598 | |||
| MERCK & CO INC | COM | 58933Y105 | 214,676 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
| META PLATFORMS INC | CL A | 30303M102 | 361,289 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| MICROSOFT CORP | COM | 594918104 | 2,894,369 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | |||
| NETFLIX INC | COM | 64110L106 | 263,809 | 197 | SH | SOLE | 0 | 0 | 197 | |||
| NIKE INC | CL B | 654106103 | 491,956 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 919,560 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
| PEPSICO INC | COM | 713448108 | 421,396 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,224,356 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 789,217 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 411,090 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,961,116 | 57,654 | SH | SOLE | 0 | 0 | 57,654 | |||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,461,537 | 33,043 | SH | SOLE | 0 | 0 | 33,043 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 329,758 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 224,363 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 534,669 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
| SALESFORCE INC | COM | 79466L302 | 1,514,921 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,544,783 | 111,809 | SH | SOLE | 0 | 0 | 111,809 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,956,442 | 262,507 | SH | SOLE | 0 | 0 | 262,507 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,119,524 | 75,562 | SH | SOLE | 0 | 0 | 75,562 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 635,255 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,397,341 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,556,184 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 436,233 | 770 | SH | SOLE | 0 | 0 | 770 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 257,944 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,093,091 | 78,747 | SH | SOLE | 0 | 0 | 78,747 | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 985,857 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,779,459 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 393,459 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,744,224 | 79,075 | SH | SOLE | 0 | 0 | 79,075 | |||
| TESLA INC | COM | 88160R101 | 396,122 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 308,333 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 222,800 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,638,427 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,235,027 | 53,812 | SH | SOLE | 0 | 0 | 53,812 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 814,458 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 687,879 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268,943 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,216,831 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 852,358 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,056,469 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,752,605 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 240,638 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,652,270 | 94,061 | SH | SOLE | 0 | 0 | 94,061 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,582,997 | 55,740 | SH | SOLE | 0 | 0 | 55,740 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,787,064 | 172,043 | SH | SOLE | 0 | 0 | 172,043 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,976,876 | 140,557 | SH | SOLE | 0 | 0 | 140,557 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,220,051 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,452,585 | 95,643 | SH | SOLE | 0 | 0 | 95,643 | |||
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 560,694 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,987,651 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,863,325 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 315,767 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 411,190 | 620 | SH | SOLE | 0 | 0 | 620 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 419,199 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 806,308 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | |||
| VISA INC | COM CL A | 92826C839 | 1,355,480 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
| WALMART INC | COM | 931142103 | 285,579 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 296,437 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 247,477 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
| YUM BRANDS INC | COM | 988498101 | 224,048 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||