The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 406,426 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 211,189 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 358,814 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
AIRBNB INC | COM CL A | 009066101 | 323,816 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,559,052 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281,786 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ALTRIA GROUP INC | COM | 02209S103 | 291,492 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
AMAZON COM INC | COM | 023135106 | 2,737,055 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,777,981 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 812,423 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,783,700 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 750,672 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,160,421 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 3,941,451 | 75,276 | SH | SOLE | 0 | 0 | 75,276 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,094,814 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 831,455 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211,120 | 927 | SH | SOLE | 0 | 0 | 927 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,298,792 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 615,340 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
APPLE INC | COM | 037833100 | 3,192,951 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
ARISTA NETWORKS INC | COM | 040413106 | 556,762 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
BARK INC | COM | 68622E104 | 19,964 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 870,476 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
BLACKROCK INC | COM | 09247X101 | 235,719 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BLOCK INC | CL A | 852234103 | 403,024 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 205,181 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,634 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
BROADCOM INC | COM | 11135F101 | 337,900 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 430,995 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
CATERPILLAR INC | COM | 149123101 | 298,068 | 813 | SH | SOLE | 0 | 0 | 813 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203,474 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 766,954 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,426,876 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,900 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 369,961 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 327,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 240,707 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238,402 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,630,142 | 51,907 | SH | SOLE | 0 | 0 | 51,907 | ||
DISNEY WALT CO | COM | 254687106 | 377,207 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ENBRIDGE INC | COM | 29250N105 | 391,359 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,272,355 | 53,891 | SH | SOLE | 0 | 0 | 53,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 475,253 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 621,922 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,269,644 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 560,377 | 31,289 | SH | SOLE | 0 | 0 | 31,289 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 672,944 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 347,427 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
HOME DEPOT INC | COM | 437076102 | 439,766 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,018 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 881,297 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 207,608 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 262,957 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 245,112 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 954,953 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,194,240 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 317,168 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 223,233 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 380,768 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,124,512 | 30,733 | SH | SOLE | 0 | 0 | 30,733 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 384,326 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 488,782 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 470,633 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 298,810 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,520,580 | 33,353 | SH | SOLE | 0 | 0 | 33,353 | ||
ISHARES TR | MBS ETF | 464288588 | 904,330 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 352,801 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,348,381 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 304,351 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 200,779 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,797,144 | 65,626 | SH | SOLE | 0 | 0 | 65,626 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 238,803 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 630,274 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 245,022 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,247,251 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 546,178 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
LOWES COS INC | COM | 548661107 | 268,544 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 835,193 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
MERCADOLIBRE INC | COM | 58733R102 | 465,684 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MERCK & CO INC | COM | 58933Y105 | 302,418 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
META PLATFORMS INC | CL A | 30303M102 | 711,879 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
MICROSOFT CORP | COM | 594918104 | 1,870,581 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 862,507 | 506 | SH | SOLE | 0 | 0 | 506 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 458,666 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 232,907 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,625,418 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ONEOK INC NEW | COM | 682680103 | 681,535 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
PEPSICO INC | COM | 713448108 | 222,438 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
REALTY INCOME CORP | COM | 756109104 | 395,425 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
REDFIN CORP | COM | 75737F108 | 210,359 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 206,037 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,364,451 | 41,727 | SH | SOLE | 0 | 0 | 41,727 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 854,046 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,911,382 | 159,706 | SH | SOLE | 0 | 0 | 159,706 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 727,402 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,728,633 | 69,929 | SH | SOLE | 0 | 0 | 69,929 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 841,304 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 771,659 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 245,562 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 882,932 | 36,395 | SH | SOLE | 0 | 0 | 36,395 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,709,632 | 68,546 | SH | SOLE | 0 | 0 | 68,546 | ||
SHOPIFY INC | CL A | 82509L107 | 1,276,237 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 220,389 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 208,815 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 566,625 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 378,675 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 658,204 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 731,487 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 354,062 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 414,041 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
TESLA INC | COM | 88160R101 | 3,275,573 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 509,047 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 213,738 | 817 | SH | SOLE | 0 | 0 | 817 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 484,845 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 270,234 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,086,194 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230,876 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 592,312 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
VISA INC | COM CL A | 92826C839 | 719,937 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
WALMART INC | COM | 931142103 | 346,932 | 5,766 | SH | SOLE | 0 | 0 | 5,766 |