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 | 383,542 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | BBG01Q9L3DJ3 | 3,649,867 | 77,344 | SH | SOLE | 77,344 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | BBG01R3KJNK8 | 7,229,285 | 198,880 | SH | SOLE | 198,880 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | BBG01JV981Y5 | 4,587,373 | 93,696 | SH | SOLE | 93,696 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | BBG01YY05KZ8 | 5,650,929 | 189,247 | SH | SOLE | 189,247 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | BBG01M2VTGV8 | 2,408,221 | 65,428 | SH | SOLE | 65,428 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | BBG00ZS43SF2 | 275,829 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | BBG01408D4M5 | 2,809,217 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | BBG01TYJMSP3 | 1,475,173 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 8,630,921 | 124,616 | SH | SOLE | 124,616 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | BBG01GQYLJY8 | 1,175,056 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | BBG01VRR2NR9 | 3,730,947 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | BBG01ZNMJLS0 | 923,658 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 1,125,867 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 215,899 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 739,541 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 221,729 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,601,050 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 261,034 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 381,294 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 213,930 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 395,000 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 393,573 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 453,446 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 10,124,049 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 4,753,737 | 107,819 | SH | SOLE | 107,819 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 330,726 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 622,830 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 564,915 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 350,372 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 242,158 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | BBG001SRYH02 | 219,453 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 501,349 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | BBG01SVFLJV0 | 478,123 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 10,173,743 | 134,538 | SH | SOLE | 134,538 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 581,132 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 714,160 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,705,961 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 706,660 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 477,574 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 379,141 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 1,820,879 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 9,131,123 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,779,434 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 842,155 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 434,673 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4,887,824 | 223,494 | SH | SOLE | 223,494 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 328,255 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 3,011,260 | 136,256 | SH | SOLE | 136,256 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | BBG001SRSPW6 | 312,050 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | BBG001SPTB87 | 8,376,318 | 93,319 | SH | SOLE | 93,319 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | BBG001SG4284 | 4,518,003 | 73,908 | SH | SOLE | 73,908 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1,607,462 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | BBG001SHTTS4 | 219,328 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 375,901 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,503,344 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 593,997 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 446,525 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||