The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   407,652 6,886 SH   SOLE   0 0 6,886
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,881,518 18,851 SH   SOLE   0 0 18,851
HIMS & HERS HEALTH INC COM CL A 433000106   793,910 13,997 SH   SOLE   0 0 13,997
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   426,514 1,726 SH   SOLE   0 0 1,726
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   491,289 6,686 SH   SOLE   0 0 6,686
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   203,182 3,532 SH   SOLE   0 0 3,532
INVESCO QQQ TR UNIT SER 1 46090E103   49,252,065 82,036 SH   SOLE   0 0 82,036
ISHARES GOLD TR ISHARES NEW 464285204   46,422,239 637,931 SH   SOLE   0 0 637,931
ISHARES INC MSCI GERMANY ETF 464286806   25,439,665 611,383 SH   SOLE   0 0 611,383
ISHARES INC CORE MSCI EMKT 46434G103   989,748 15,014 SH   SOLE   0 0 15,014
ISHARES TR EAFE VALUE ETF 464288877   368,480 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE MSCI INTL 46435G326   354,326 4,420 SH   SOLE   0 0 4,420
ISHARES TR CORE US AGGBD ET 464287226   421,209 4,202 SH   SOLE   0 0 4,202
ISHARES TR CORE S&P500 ETF 464287200   20,387,304 30,461 SH   SOLE   0 0 30,461
ISHARES TR RUS MID CAP ETF 464287499   3,052,809 31,619 SH   SOLE   0 0 31,619
ISHARES TR RUSSELL 2000 ETF 464287655   2,614,613 10,806 SH   SOLE   0 0 10,806
ISHARES TR S&P 500 GRWT ETF 464287309   438,694 3,634 SH   SOLE   0 0 3,634
ISHARES TR MSCI USA MMENTM 46432F396   2,763,256 10,775 SH   SOLE   0 0 10,775
ISHARES TR MSCI INTL QUALTY 46434V456   42,765,185 967,757 SH   SOLE   0 0 967,757
ISHARES TR RUS 1000 GRW ETF 464287614   47,700,644 101,835 SH   SOLE   0 0 101,835
ISHARES TR EAFE GRWTH ETF 464288885   1,149,143 10,091 SH   SOLE   0 0 10,091
ISHARES TR MSCI USA QLT FCT 46432F339   47,584,016 244,648 SH   SOLE   0 0 244,648
ISHARES TR ESG AWR MSCI USA 46435G425   446,507 3,067 SH   SOLE   0 0 3,067
ISHARES TR S&P 500 VAL ETF 464287408   246,049 1,191 SH   SOLE   0 0 1,191
ISHARES TR IBOXX INV CP ETF 464287242   422,849 3,793 SH   SOLE   0 0 3,793
ISHARES TR 20 YR TR BD ETF 464287432   563,797 6,309 SH   SOLE   0 0 6,309
ISHARES TR ESG AWRE USD ETF 46435G193   232,290 9,859 SH   SOLE   0 0 9,859
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   468,860 9,242 SH   SOLE   0 0 9,242
NETFLIX INC COM 64110L106   345,289 288 SH   SOLE   0 0 288
PGIM ETF TR PGIM ULTRA SH BD 69344A107   386,616 7,759 SH   SOLE   0 0 7,759
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   222,156 2,206 SH   SOLE   0 0 2,206
RUBRIK INC. CL A 781154109   473,842 5,761 SH   SOLE   0 0 5,761
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   379,097 4,132 SH   SOLE   0 0 4,132
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   617,945 12,360 SH   SOLE   0 0 12,360
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   26,233,234 328,737 SH   SOLE   0 0 328,737
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   437,210 7,429 SH   SOLE   0 0 7,429
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   610,102 12,137 SH   SOLE   0 0 12,137