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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 17,645 | 181,590 | SH | | SOLE | | 0 | 0 | 181,590 |
ISHARES MBS ETF | ETF | 464288588 | 15,329 | 165,432 | SH | | SOLE | | 0 | 0 | 165,432 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,289 | 107,465 | SH | | SOLE | | 0 | 0 | 107,465 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,386 | 35,282 | SH | | SOLE | | 0 | 0 | 35,282 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 8,705 | 35,935 | SH | | SOLE | | 0 | 0 | 35,935 |
BLACKROCK ULTRA SHORT TERM BOND ETF | ETF | 46434V878 | 8,673 | 173,659 | SH | | SOLE | | 0 | 0 | 173,659 |
ALPHABET INC CL C | Common Stock | 02079K107 | 6,403 | 62,528 | SH | | SOLE | | 0 | 0 | 62,528 |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | ETF | 381430529 | 5,910 | 59,263 | SH | | SOLE | | 0 | 0 | 59,263 |
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | ETF | 46429B697 | 5,067 | 73,257 | SH | | SOLE | | 0 | 0 | 73,257 |
META PLATFORMS INC CL A | Common Stock | 30303M102 | 4,788 | 34,132 | SH | | SOLE | | 0 | 0 | 34,132 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 4,749 | 129,903 | SH | | SOLE | | 0 | 0 | 129,903 |
ISHARES U S FINANCIAL SERVICES ETF | ETF | 464287770 | 4,726 | 31,304 | SH | | SOLE | | 0 | 0 | 31,304 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 4,269 | 131,838 | SH | | SOLE | | 0 | 0 | 131,838 |
SPDR GOLD TRUST GOLD SHARES | ETF | 78463V107 | 4,134 | 25,725 | SH | | SOLE | | 0 | 0 | 25,725 |
MICROSOFT CORP | Common Stock | 594918104 | 3,908 | 15,703 | SH | | SOLE | | 0 | 0 | 15,703 |
ASPEN TECHNOLOGY INC NEW | Common Stock | 29109X106 | 3,698 | 14,788 | SH | | SOLE | | 0 | 0 | 14,788 |
ISHARES U S MEDICAL DEVICES ETF | ETF | 464288810 | 3,416 | 68,189 | SH | | SOLE | | 0 | 0 | 68,189 |
BOEING COMPANY | Common Stock | 097023105 | 3,333 | 24,966 | SH | | SOLE | | 0 | 0 | 24,966 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,249 | 35,011 | SH | | SOLE | | 0 | 0 | 35,011 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,163 | 49,343 | SH | | SOLE | | 0 | 0 | 49,343 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 3,105 | 75,566 | SH | | SOLE | | 0 | 0 | 75,566 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 3,022 | 34,558 | SH | | SOLE | | 0 | 0 | 34,558 |
AMAZON.COM INC | Common Stock | 023135106 | 2,998 | 24,758 | SH | | SOLE | | 0 | 0 | 24,758 |
NETFLIX INC | Common Stock | 64110L106 | 2,901 | 12,050 | SH | | SOLE | | 0 | 0 | 12,050 |
WALMART INC | Common Stock | 931142103 | 2,682 | 19,978 | SH | | SOLE | | 0 | 0 | 19,978 |
FORD MOTOR CO NEW | Common Stock | 345370860 | 2,410 | 194,949 | SH | | SOLE | | 0 | 0 | 194,949 |
WALT DISNEY CO | Common Stock | 254687106 | 2,377 | 23,430 | SH | | SOLE | | 0 | 0 | 23,430 |
VANECK FALLEN ANGEL HIGH YIELD ETF | ETF | 92189F437 | 2,353 | 87,659 | SH | | SOLE | | 0 | 0 | 87,659 |
VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | ETF | 922907746 | 2,047 | 42,136 | SH | | SOLE | | 0 | 0 | 42,136 |
APPLE INC | Common Stock | 037833100 | 2,036 | 13,938 | SH | | SOLE | | 0 | 0 | 13,938 |
SEAGEN INC | Common Stock | 81181C104 | 1,976 | 14,202 | SH | | SOLE | | 0 | 0 | 14,202 |
LIBERTY MEDIA CORP SER A BRAVES GROUP | Common Stock | 531229706 | 1,770 | 61,126 | SH | | SOLE | | 0 | 0 | 61,126 |
ISHARES U S TREASURY BOND ETF | ETF | 46429B267 | 1,751 | 76,465 | SH | | SOLE | | 0 | 0 | 76,465 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,626 | 11,775 | SH | | SOLE | | 0 | 0 | 11,775 |
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | ETF | 464287150 | 1,615 | 19,180 | SH | | SOLE | | 0 | 0 | 19,180 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 1,580 | 44,127 | SH | | SOLE | | 0 | 0 | 44,127 |
AUTODESK INC | Common Stock | 052769106 | 1,371 | 6,854 | SH | | SOLE | | 0 | 0 | 6,854 |
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 | 848 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 786 | 13,589 | SH | | SOLE | | 0 | 0 | 13,589 |
ISHARES CORE MSCI TOTAL INTL STOCK ETF | ETF | 46432F834 | 774 | 14,348 | SH | | SOLE | | 0 | 0 | 14,348 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 633 | 5,157 | SH | | SOLE | | 0 | 0 | 5,157 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 401 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 382 | 15,127 | SH | | SOLE | | 0 | 0 | 15,127 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 372 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 371 | 8,276 | SH | | SOLE | | 0 | 0 | 8,276 |
JPMORGAN U S VALUE FACTOR ETF | ETF | 46641Q753 | 358 | 11,316 | SH | | SOLE | | 0 | 0 | 11,316 |
VERACYTE INC | Common Stock | 92337F107 | 293 | 15,754 | SH | | SOLE | | 0 | 0 | 15,754 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 263 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
MGM RESORTS INTL | Common Stock | 552953101 | 262 | 7,977 | SH | | SOLE | | 0 | 0 | 7,977 |
SKECHERS USA INC CL A | Common Stock | 830566105 | 261 | 7,668 | SH | | SOLE | | 0 | 0 | 7,668 |
AZEK COMPANY INC CL A | Common Stock | 05478C105 | 220 | 11,841 | SH | | SOLE | | 0 | 0 | 11,841 |
GENERAL ELECTRIC CO NEW | Common Stock | 369604301 | 205 | 3,038 | SH | | SOLE | | 0 | 0 | 3,038 |
VANECK MERK GOLD TRUST ETF | ETF | 921078101 | 176 | 10,532 | SH | | SOLE | | 0 | 0 | 10,532 |
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 96 | 36,453 | SH | | SOLE | | 0 | 0 | 36,453 |
EVERQUOTE INC CL A | Common Stock | 30041R108 | 89 | 12,590 | SH | | SOLE | | 0 | 0 | 12,590 |