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 |
ABBOTT LABS | COM | 002824100 | 211,449 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ABBVIE INC | COM | 00287Y109 | 981,373 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341,930 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
ADOBE INC | COM | 00724F101 | 219,361 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,925,885 | 56,323 | SH | SOLE | 0 | 0 | 0 | 56,323 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,282,352 | 7,229 | SH | SOLE | 0 | 0 | 0 | 7,229 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 203,258 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
AMAZON COM INC | COM | 023135106 | 29,164,829 | 132,936 | SH | SOLE | 0 | 0 | 0 | 132,936 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,014,798 | 50,641 | SH | SOLE | 0 | 0 | 0 | 50,641 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,254,058 | 178,787 | SH | SOLE | 0 | 0 | 0 | 178,787 | |
APPLE INC | COM | 037833100 | 16,205,049 | 78,984 | SH | SOLE | 0 | 0 | 0 | 78,984 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 35,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 200,348 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
AT&T INC | COM | 00206R102 | 395,050 | 13,651 | SH | SOLE | 0 | 0 | 0 | 13,651 | |
BANK AMERICA CORP | COM | 060505104 | 434,004 | 9,172 | SH | SOLE | 0 | 0 | 0 | 9,172 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,932,000 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,232,059 | 19,005 | SH | SOLE | 0 | 0 | 0 | 19,005 | |
BLACKROCK INC | COM | 09290D101 | 530,921 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
BLACKSTONE INC | COM | 09260D107 | 303,947 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 11,996,472 | 390,129 | SH | SOLE | 0 | 0 | 0 | 390,129 | |
BROADCOM INC | COM | 11135F101 | 10,568,906 | 38,342 | SH | SOLE | 0 | 0 | 0 | 38,342 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,077,469 | 124,907 | SH | SOLE | 0 | 0 | 0 | 124,907 | |
CHEVRON CORP NEW | COM | 166764100 | 556,021 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
CISCO SYS INC | COM | 17275R102 | 306,660 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
COCA COLA CO | COM | 191216100 | 265,848 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 512,789 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,474,409 | 16,639 | SH | SOLE | 0 | 0 | 0 | 16,639 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 368,587 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 711,375 | 16,260 | SH | SOLE | 0 | 0 | 0 | 16,260 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,794,255 | 181,981 | SH | SOLE | 0 | 0 | 0 | 181,981 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 29,381,354 | 947,175 | SH | SOLE | 0 | 0 | 0 | 947,175 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 477,604 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 22,174,923 | 755,020 | SH | SOLE | 0 | 0 | 0 | 755,020 | |
DISNEY WALT CO | COM | 254687106 | 355,330 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
ELI LILLY & CO | COM | 532457108 | 624,404 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,198,666 | 11,119 | SH | SOLE | 0 | 0 | 0 | 11,119 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,830,285 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 12,632,152 | 194,911 | SH | SOLE | 0 | 0 | 0 | 194,911 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 324,613 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,701,555 | 154,823 | SH | SOLE | 0 | 0 | 0 | 154,823 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 205,852 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 311,568 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 266,813 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,933,095 | 59,543 | SH | SOLE | 0 | 0 | 0 | 59,543 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 622,216 | 16,588 | SH | SOLE | 0 | 0 | 0 | 16,588 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 322,437 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 312,658 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,355,269 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
GBANK FINL HLDGS INC | COM | 36166F100 | 364,192 | 10,285 | SH | SOLE | 0 | 0 | 0 | 10,285 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,469,600 | 45,011 | SH | SOLE | 0 | 0 | 0 | 45,011 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 227,444 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 639,716 | 16,130 | SH | SOLE | 0 | 0 | 0 | 16,130 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,097,973 | 163,880 | SH | SOLE | 0 | 0 | 0 | 163,880 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 583,894 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 508,641 | 5,996 | SH | SOLE | 0 | 0 | 0 | 5,996 | |
HCA HEALTHCARE INC | COM | 40412C101 | 894,539 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 18,014 | 10,008 | SH | SOLE | 0 | 0 | 0 | 10,008 | |
HOME DEPOT INC | COM | 437076102 | 434,835 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275,914 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
INTUIT | COM | 461202103 | 404,054 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 309,126 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,123,771 | 9,092 | SH | SOLE | 0 | 0 | 0 | 9,092 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,303,111 | 15,052 | SH | SOLE | 0 | 0 | 0 | 15,052 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 214,371 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 801,382 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
ISHARES TR | CORE 60/40 BALAN | 464289867 | 354,274 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 239,324 | 9,131 | SH | SOLE | 0 | 0 | 0 | 9,131 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 256,274 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,256,654 | 16,767 | SH | SOLE | 0 | 0 | 0 | 16,767 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,989,409 | 14,732 | SH | SOLE | 0 | 0 | 0 | 14,732 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 405,462 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 576,407 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 698,236 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,592 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 945,929 | 15,252 | SH | SOLE | 0 | 0 | 0 | 15,252 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 482,323 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,587,411 | 75,784 | SH | SOLE | 0 | 0 | 0 | 75,784 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 834,573 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,164,176 | 12,402 | SH | SOLE | 0 | 0 | 0 | 12,402 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 281,772 | 6,095 | SH | SOLE | 0 | 0 | 0 | 6,095 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 399,614 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 756,054 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,252,245 | 11,458 | SH | SOLE | 0 | 0 | 0 | 11,458 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 538,996 | 23,455 | SH | SOLE | 0 | 0 | 0 | 23,455 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,673,856 | 52,408 | SH | SOLE | 0 | 0 | 0 | 52,408 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 330,440 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,401,375 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,834,894 | 262,194 | SH | SOLE | 0 | 0 | 0 | 262,194 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 259,499 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 261,755 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,010,700 | 30,815 | SH | SOLE | 0 | 0 | 0 | 30,815 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,973,825 | 122,671 | SH | SOLE | 0 | 0 | 0 | 122,671 | |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 3,772,033 | 63,706 | SH | SOLE | 0 | 0 | 0 | 63,706 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,407,847 | 73,403 | SH | SOLE | 0 | 0 | 0 | 73,403 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 27,212,536 | 578,252 | SH | SOLE | 0 | 0 | 0 | 578,252 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,965,211 | 88,018 | SH | SOLE | 0 | 0 | 0 | 88,018 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 44,061,822 | 868,213 | SH | SOLE | 0 | 0 | 0 | 868,213 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 12,346,277 | 256,094 | SH | SOLE | 0 | 0 | 0 | 256,094 | |
JOHNSON & JOHNSON | COM | 478160104 | 211,876 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,188,341 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | |
LINDE PLC | SHS | G54950103 | 465,427 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63,070 | 14,840 | SH | SOLE | 0 | 0 | 0 | 14,840 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 329,416 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 787,182 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 334,354 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
MCDONALDS CORP | COM | 580135101 | 387,617 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
MERCK & CO INC | COM | 58933Y105 | 223,900 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
META PLATFORMS INC | CL A | 30303M102 | 6,901,253 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
MICROSOFT CORP | COM | 594918104 | 17,163,905 | 34,507 | SH | SOLE | 0 | 0 | 0 | 34,507 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 375,934 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 13,127,698 | 258,089 | SH | SOLE | 0 | 0 | 0 | 258,089 | |
NETFLIX INC | COM | 64110L106 | 7,278,172 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 201,186 | 6,058 | SH | SOLE | 0 | 0 | 0 | 6,058 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,976,845 | 82,137 | SH | SOLE | 0 | 0 | 0 | 82,137 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,029,285 | 11,420 | SH | SOLE | 0 | 0 | 0 | 11,420 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,837,539 | 50,158 | SH | SOLE | 0 | 0 | 0 | 50,158 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 410,712 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
PEPSICO INC | COM | 713448108 | 938,904 | 7,111 | SH | SOLE | 0 | 0 | 0 | 7,111 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,070,869 | 122,003 | SH | SOLE | 0 | 0 | 0 | 122,003 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 585,196 | 11,394 | SH | SOLE | 0 | 0 | 0 | 11,394 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 872,143 | 19,718 | SH | SOLE | 0 | 0 | 0 | 19,718 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 210,096 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
QUANTA SVCS INC | COM | 74762E102 | 206,432 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 718,520 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
REDDIT INC | CL A | 75734B100 | 5,868,014 | 38,972 | SH | SOLE | 0 | 0 | 0 | 38,972 | |
REPUBLIC SVCS INC | COM | 760759100 | 252,035 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 398,001 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
RTX CORPORATION | COM | 75513E101 | 497,371 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
SALESFORCE INC | COM | 79466L302 | 258,237 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
SCHWAB CHARLES CORP | COM | 808513105 | 279,935 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,156,174 | 365,808 | SH | SOLE | 0 | 0 | 0 | 365,808 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 431,949 | 16,190 | SH | SOLE | 0 | 0 | 0 | 16,190 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 297,940 | 12,141 | SH | SOLE | 0 | 0 | 0 | 12,141 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 565,493 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,635,769 | 260,374 | SH | SOLE | 0 | 0 | 0 | 260,374 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 403,467 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257,718 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,145,417 | 67,707 | SH | SOLE | 0 | 0 | 0 | 67,707 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 522,572 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 236,918 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,168,718 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,003,231 | 58,018 | SH | SOLE | 0 | 0 | 0 | 58,018 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,028,980 | 9,758 | SH | SOLE | 0 | 0 | 0 | 9,758 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,456,640 | 56,900 | SH | SOLE | 0 | 0 | 0 | 56,900 | |
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 445,880 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 747,875 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,476,796 | 69,821 | SH | SOLE | 0 | 0 | 0 | 69,821 | |
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 3,559,986 | 27,575 | SH | SOLE | 0 | 0 | 0 | 27,575 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,408,890 | 79,791 | SH | SOLE | 0 | 0 | 0 | 79,791 | |
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 586,613 | 7,833 | SH | SOLE | 0 | 0 | 0 | 7,833 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 392,720 | 32,085 | SH | SOLE | 0 | 0 | 0 | 32,085 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,363,578 | 225,140 | SH | SOLE | 0 | 0 | 0 | 225,140 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,174,816 | 378,330 | SH | SOLE | 0 | 0 | 0 | 378,330 | |
STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 933,847 | 20,766 | SH | SOLE | 0 | 0 | 0 | 20,766 | |
STRYKER CORPORATION | COM | 863667101 | 15,357,470 | 38,818 | SH | SOLE | 0 | 0 | 0 | 38,818 | |
TELA BIO INC | COM | 872381108 | 101,850 | 52,500 | SH | SOLE | 0 | 0 | 0 | 52,500 | |
TESLA INC | COM | 88160R101 | 5,550,668 | 17,474 | SH | SOLE | 0 | 0 | 0 | 17,474 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,785 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 747,534 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,759,502 | 61,731 | SH | SOLE | 0 | 0 | 0 | 61,731 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,538 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,234,678 | 349,545 | SH | SOLE | 0 | 0 | 0 | 349,545 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 8,867,050 | 79,754 | SH | SOLE | 0 | 0 | 0 | 79,754 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 6,247,698 | 245,008 | SH | SOLE | 0 | 0 | 0 | 245,008 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,741,918 | 113,032 | SH | SOLE | 0 | 0 | 0 | 113,032 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 622,862 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,862,785 | 17,099 | SH | SOLE | 0 | 0 | 0 | 17,099 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,346,052 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,134,723 | 82,424 | SH | SOLE | 0 | 0 | 0 | 82,424 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,331,207 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 351,780 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,758,053 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,511,818 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 567,741 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,292,416 | 13,893 | SH | SOLE | 0 | 0 | 0 | 13,893 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,268,610 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 242,040 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 413,941 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,545,959 | 43,153 | SH | SOLE | 0 | 0 | 0 | 43,153 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,028,399 | 15,299 | SH | SOLE | 0 | 0 | 0 | 15,299 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221,482 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,509,551 | 109,599 | SH | SOLE | 0 | 0 | 0 | 109,599 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,289,571 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 205,730 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,895,730 | 58,122 | SH | SOLE | 0 | 0 | 0 | 58,122 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 999,556 | 17,533 | SH | SOLE | 0 | 0 | 0 | 17,533 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 449,700 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,393,895 | 82,045 | SH | SOLE | 0 | 0 | 0 | 82,045 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,559,345 | 49,204 | SH | SOLE | 0 | 0 | 0 | 49,204 | |
VISA INC | COM CL A | 92826C839 | 930,715 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
WALMART INC | COM | 931142103 | 598,022 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
WASTE MGMT INC DEL | COM | 94106L109 | 328,814 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 691,939 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 |