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 | 378,293 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 210,502 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 315,174 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
AIRBNB INC | COM CL A | 009066101 | 334,647 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,863,455 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 362,305 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ALTRIA GROUP INC | COM | 02209S103 | 309,835 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
AMAZON COM INC | COM | 023135106 | 2,982,394 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,990,495 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | ||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 917,518 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,894,011 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 823,046 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,263,560 | 36,021 | SH | SOLE | 0 | 0 | 36,021 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 4,139,386 | 82,937 | SH | SOLE | 0 | 0 | 82,937 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,180,446 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 598,082 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,309,448 | 33,836 | SH | SOLE | 0 | 0 | 33,836 | ||
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 640,745 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 303,902 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
APPLE INC | COM | 037833100 | 3,972,116 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
ARISTA NETWORKS INC | COM | 040413106 | 691,497 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
BARK INC | COM | 68622E104 | 29,141 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 833,126 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
BLOCK INC | CL A | 852234103 | 311,293 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 229,698 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
BROADCOM INC | COM | 11135F101 | 447,315 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 487,719 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
CATERPILLAR INC | COM | 149123101 | 269,824 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 242,769 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 583,993 | 36,614 | SH | SOLE | 0 | 0 | 36,614 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,219,376 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 483,620 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 437,871 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 514,624 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 343,516 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 245,628 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 236,263 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,697,371 | 52,934 | SH | SOLE | 0 | 0 | 52,934 | ||
DISNEY WALT CO | COM | 254687106 | 285,733 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ENBRIDGE INC | COM | 29250N105 | 386,507 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,304,283 | 51,737 | SH | SOLE | 0 | 0 | 51,737 | ||
EXXON MOBIL CORP | COM | 30231G102 | 569,201 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 447,471 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,481,087 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
GE AEROSPACE | COM NEW | 369604301 | 228,766 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 481,755 | 27,264 | SH | SOLE | 0 | 0 | 27,264 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 616,981 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 337,123 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
HOME DEPOT INC | COM | 437076102 | 397,036 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360,933 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,951,859 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 203,055 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 248,644 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 292,841 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 769,614 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,605,143 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 300,771 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 351,232 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 772,752 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 294,440 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 379,038 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 399,329 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 307,120 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 202,724 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 455,907 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,513,934 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
ISHARES TR | MBS ETF | 464288588 | 925,721 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,546,132 | 34,191 | SH | SOLE | 0 | 0 | 34,191 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 290,531 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,694,551 | 65,183 | SH | SOLE | 0 | 0 | 65,183 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 680,754 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 650,981 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 297,298 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,721,527 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 258,187 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 375,004 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
LOWES COS INC | COM | 548661107 | 227,593 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
MAIN STR CAP CORP | COM | 56035L104 | 203,585 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 785,601 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
MERCADOLIBRE INC | COM | 58733R102 | 509,454 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MERCK & CO INC | COM | 58933Y105 | 274,537 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
META PLATFORMS INC | CL A | 30303M102 | 746,285 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MICROSOFT CORP | COM | 594918104 | 2,089,856 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 745,217 | 541 | SH | SOLE | 0 | 0 | 541 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 675,773 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 802,716 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,923,428 | 39,853 | SH | SOLE | 0 | 0 | 39,853 | ||
ONEOK INC NEW | COM | 682680103 | 676,167 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
PEPSICO INC | COM | 713448108 | 206,657 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
PINTEREST INC | CL A | 72352L106 | 255,430 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
REALTY INCOME CORP | COM | 756109104 | 397,124 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
REDFIN CORP | COM | 75737F108 | 217,905 | 36,257 | SH | SOLE | 0 | 0 | 36,257 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 222,706 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,675,025 | 34,401 | SH | SOLE | 0 | 0 | 34,401 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 754,081 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,693,670 | 166,438 | SH | SOLE | 0 | 0 | 166,438 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 985,142 | 37,091 | SH | SOLE | 0 | 0 | 37,091 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,837,266 | 73,849 | SH | SOLE | 0 | 0 | 73,849 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 775,313 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 696,904 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 248,680 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 902,556 | 38,293 | SH | SOLE | 0 | 0 | 38,293 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 254,696 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,919,278 | 76,003 | SH | SOLE | 0 | 0 | 76,003 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 214,919 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SHOPIFY INC | CL A | 82509L107 | 1,128,200 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 347,898 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 201,249 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 412,221 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 832,981 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 558,806 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 370,136 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 913,032 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 353,070 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 398,755 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 492,592 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
TESLA INC | COM | 88160R101 | 3,833,419 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 616,981 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 221,103 | 819 | SH | SOLE | 0 | 0 | 819 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 473,261 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 332,220 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,289,201 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 220,220 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 588,957 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
VISA INC | COM CL A | 92826C839 | 681,566 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
WALMART INC | COM | 931142103 | 401,461 | 5,929 | SH | SOLE | 0 | 0 | 5,929 |