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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 349,935 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 1,786,628 | 51,837 | SH | SOLE | 51,837 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 220,347 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 358,533 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 566,103 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 878,982 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 238,376 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,080,783 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 84,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,599,870 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,662,796 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 986,684 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 655,852 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 549,462 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 350,341 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 509,195 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 270,803 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,073,683 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 276,678 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 468,879 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 369,148 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 829,948 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 1,070,536 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 423,256 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 363,888 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 226,046 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 505,102 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 220,504 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 253,485 | 692 | SH | SOLE | 692 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 216,735 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 424,533 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 241,309 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 694,723 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 962,194 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 279,346 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 320,571 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,006,253 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 732,284 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 481,986 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 925,636 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 272,107 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,089,994 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 855,152 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 204,581 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 956,103 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 256,245 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 264,804 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 240,186 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 214,919 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 951,879 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 335,486 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,179,445 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 860,405 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 757,078 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,052,938 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 859,759 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 260,555 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,113,533 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,530,804 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,092,920 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 352,935 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 296,749 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 337,207 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 418,132 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 696,815 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 594,280 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 489,584 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 819,769 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 314,589 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,340,891 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 663,971 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 250,991 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 533,786 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,812,431 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 363,656 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 203,369 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 695,597 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 522,065 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,672,643 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,483,128 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 526,083 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 758,755 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,179,786 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 445,980 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 392,456 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 256,130 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,133,669 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 770,487 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,401,714 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,156,069 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 881,755 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 628,452 | 674 | SH | SOLE | 674 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,668,423 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 633,849 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 374,807 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 493,713 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 441,018 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,267,643 | 81,103 | SH | SOLE | 81,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,230,695 | 89,085 | SH | SOLE | 89,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 771,327 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,876,972 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 718,954 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 804,890 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,098,453 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,565,436 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,442,306 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 207,894 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416,186 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 251,706 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 528,877 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,577,477 | 62,698 | SH | SOLE | 62,698 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 219,186 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 664,941 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,125,877 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 461,409 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,083,760 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 300,045 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 241,440 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248,449 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 443,539 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 867,592 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 718,396 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 224,661 | 3,630 | SH | SOLE | 3,630 | 0 | 0 |