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 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 3,607,260 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 3,575,407 | 108,510 | SH | SOLE | 108,510 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJNK8 | 4,811,568 | 149,646 | SH | SOLE | 149,646 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 2,515,847 | 61,272 | SH | SOLE | 61,272 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 296,706 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 7,395,615 | 127,116 | SH | SOLE | 127,116 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 3,434,737 | 94,830 | SH | SOLE | 94,830 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 2,582,058 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 2,006,957 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 2,452,973 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 209,394 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 3,284,863 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 733,364 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 795,732 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 373,518 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 584,834 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,351,310 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 416,844 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 3,345,169 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 375,924 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 318,046 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,489,094 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 3,019,602 | 65,374 | SH | SOLE | 65,374 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 287,116 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3,528,383 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 491,545 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 306,556 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 339,286 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 477,031 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | BBG01SVFLJV0 | 436,738 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2,061,004 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 4,008,439 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 575,454 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4,097,479 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,193,551 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 601,389 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 411,581 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 349,736 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 1,581,029 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7,499,501 | 66,303 | SH | SOLE | 66,303 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,339,510 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 924,177 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 262,132 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4,866,854 | 212,434 | SH | SOLE | 212,434 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2,904,602 | 125,091 | SH | SOLE | 125,091 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 5,086,385 | 89,897 | SH | SOLE | 89,897 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 5,011,415 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,547,239 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 646,327 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 700,797 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||